# EDGAR Filing Document

**Accession Number:** 0002088236
**File Stem:** 0002088236-26-000002
**Filing Date:** 2026-5
**Character Count:** 67264
**Document Hash:** 5e0e7a491b0bad0d0a14575fecf99aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002088236-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002088236-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Basepoint Wealth LLC
- **CENTRAL INDEX KEY:** 0002088236

**ORGANIZATION NAME:**
- **EIN:** 822773013
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25794
- **FILM NUMBER:** 26954868

**BUSINESS ADDRESS:**
- **STREET 1:** 4144 GOLF STREET NE
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52402
- **BUSINESS PHONE:** 3198261898

**MAIL ADDRESS:**
- **STREET 1:** 4144 GOLF STREET NE
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Basepoint Wealth LLC<br>**Address:** 4144 GOLF STREET NE<br>CEDAR RAPIDS, IA 52402

**Form 13F File Number:** 028-25794

**CRD Number (if applicable):** 000289538

**SEC File Number (if applicable):** 801-111782

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Cedar Rapids, IA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $174794787

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 307198 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 46544 | 591 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 458445 | 8366 | SH |  | SOLE |  | 8365 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 140618 | 1659 | SH |  | SOLE |  | 1658 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 10290 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2460 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 220414 | 5242 | SH |  | SOLE |  | 5241 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 6702 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 179177 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 164042 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 27644 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 66408 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 787520 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 634 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEMPLETON DRAGON FD INC COM | CEF | 88018T101 |  | 6473 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 233173 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 82077 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 8283 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 35340 | 298 | SH |  | SOLE |  | 297 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 7388 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6956 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 274070 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 224424 | 1231 | SH |  | SOLE |  | 1230 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12529 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 20312 | 230 | SH |  | SOLE |  | 229 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 18042 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 35685 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 24678 | 324 | SH |  | SOLE |  | 323 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 497776 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 454688 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 13159 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 213825 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 46159 | 297 | SH |  | SOLE |  | 296 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 122587 | 1764 | SH |  | SOLE |  | 1763 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3451 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 2233 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 6819 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 762987 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 249014 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 192629 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 54179 | 879 | SH |  | SOLE |  | 878 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 35657 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 948646 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 12201 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 7161 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 119426 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 17428 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 203060 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 29691 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 105178 | 1186 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 50026 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 215871 | 1178 | SH |  | SOLE |  | 1177 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 9301 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2567 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 7311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 770036 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 29004 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 18337 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 409308 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 8654 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 18777 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 235676 | 509 | SH |  | SOLE |  | 508 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 96015 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 85788 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5503 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 18271 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 8643 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 40758 | 489 | SH |  | SOLE |  | 488 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 10112 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 89444 | 677 | SH |  | SOLE |  | 676 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6093 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 178281 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 60379 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 130263 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 5050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 900651 | 1041 | SH |  | SOLE |  | 1040 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6812 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 93202 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 839432 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 26410 | 713 | SH |  | SOLE |  | 712 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 34045 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 82872 | 633 | SH |  | SOLE |  | 632 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 22897 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 31145 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2415 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 47128 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 13115 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 5125 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5093 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 40791 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 807502 | 6807 | SH |  | SOLE |  | 6806 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 11385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 111733 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1759356 | 35047 | SH |  | SOLE |  | 35046 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 311539 | 875 | SH |  | SOLE |  | 874 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1911158 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 10744 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 24406 | 567 | SH |  | SOLE |  | 566 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 55040 | 244 | SH |  | SOLE |  | 243 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 40844 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1248 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 32025 | 972 | SH |  | SOLE |  | 971 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 204659 | 3935 | SH |  | SOLE |  | 3934 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 23267 | 293 | SH |  | SOLE |  | 292 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4183 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 429183 | 1305 | SH |  | SOLE |  | 1304 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 21285 | 1267 | SH |  | SOLE |  | 1266 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 14728 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 31325 | 684 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 143162 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 15321 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 24533 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 27296 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3575 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 46295 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 9128 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 21884 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 54912 | 206 | SH |  | SOLE |  | 205 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 36370 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 611418 | 24704 | SH |  | SOLE |  | 24703 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 49936 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 6597 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 20961 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 29419 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 5359 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 682 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 10991 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 7541 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 145056 | 16082 | SH |  | SOLE |  | 16081 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 896 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 10279 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 13669 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 15985 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 298449 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 2450 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 10374 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 22711 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 24158 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 268780 | 3571 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 23576 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 21563 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 9953 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 197412 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4849504 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 489320 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 16847 | 690 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 27427 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 19721 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 399719 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1291 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 75810 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 58813 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13847 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 432646 | 5669 | SH |  | SOLE |  | 5668 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 865332 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 5650 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 71702 | 1839 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 6216 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 6210 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 13795 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 5415 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 153826 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 23617 | 823 | SH |  | SOLE |  | 822 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 4606 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1954 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 9767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1848021 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 7245 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 53762 | 218 | SH |  | SOLE |  | 217 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 20386 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 44358 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 549 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2181 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 192625 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 324863 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3559 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 27937954 | 788317 | SH |  | SOLE |  | 788316 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 19367 | 416 | SH |  | SOLE |  | 415 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 58909 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 22355 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 7307 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 92826 | 498 | SH |  | SOLE |  | 497 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 703 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 60063 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1352 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 968951 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 21715 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 11710 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 901 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1160353 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 754 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 24734 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 142107 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 58806 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5778 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 38013 | 720 | SH |  | SOLE |  | 719 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 6171 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 316441 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 8107 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 5056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 3365 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 23218 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| EAGLE CAP GROWTH FD INC COM | CEF | 269451100 |  | 36525 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 25146 | 495 | SH |  | SOLE |  | 494 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1012 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12037 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 867 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 750 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 5611 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 8546 | 423 | SH |  | SOLE |  | 422 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 512665 | 16809 | SH |  | SOLE |  | 16808 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 6316 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 52753 | 418 | SH |  | SOLE |  | 417 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 7846 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 16128 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 11680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 836 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 6466 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1615 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6884 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 40229 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 18896 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 14455 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1278362 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 5651 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 25001 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 16156 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 23751748 | 973831 | SH |  | SOLE |  | 973831 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8874 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 1066 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 36956 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 29496 | 261 | SH |  | SOLE |  | 260 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 30470 | 409 | SH |  | SOLE |  | 408 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6790 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 5593 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 20692 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 15442 | 309 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 19480 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 90676 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 198 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 23860 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 107235 | 1118 | SH |  | SOLE |  | 1117 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 149454 | 1547 | SH |  | SOLE |  | 1546 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 4962 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 36006 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 50842 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 63908 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 429 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 35040 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 29443 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10066 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 7096 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 410062 | 5318 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 107624 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 7995 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 19486 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 13712 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 74707 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 400423 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 43732 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 41998 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 363249 | 6451 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 509722 | 22875 | SH |  | SOLE |  | 22874 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10818 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 74716 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 19881 | 279 | SH |  | SOLE |  | 278 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 43085 | 197 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 47261 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1464 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 26711 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 35407 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 172 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7659 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 686 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 118527 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9229 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1380 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 162906 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 534802 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 155381 | 1213 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 34429 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 333 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 553 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 13383 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 23697 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 1376 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 1990 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 39630 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 13650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 142 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 122229 | 4929 | SH |  | SOLE |  | 4928 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 9510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 5887 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 30914 | 1602 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 21929 | 4242 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 605806 | 19746 | SH |  | SOLE |  | 19745 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 23286 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 7389 | 895 | SH |  | SOLE |  | 894 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 157681 | 522 | SH |  | SOLE |  | 521 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 64230 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 79348 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 16104 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 4390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 11255 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 6969 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 68245 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 529 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGOMA STL GROUP INC COM | Stock | 015658107 |  | 212 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 341 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 90705 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 8818 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 226779 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 3972 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 3713 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 12611 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 7044 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 791622 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 7865 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 63807 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 |  | 7974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 571782 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 324 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 10567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2731757 | 24248 | SH |  | SOLE |  | 24247 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1643 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 15758 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1568 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 5220 | 144 | SH |  | SOLE |  | 143 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 28874 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 23069 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 16466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 4999 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 268706 | 3954 | SH |  | SOLE |  | 3953 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 161074 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 9192 | 67 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 19639 | 150 | SH |  | SOLE |  | 149 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15358 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9226 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 12639 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 3923 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 7485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KOVITZ CORE EQUITY ETF | ETF | 92046L353 |  | 64716 | 2543 | SH |  | SOLE |  | 2542 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 44557 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 36483 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 781 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1020 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 7955 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 528687 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 439824 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4585 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 4606 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 253247 | 3500 | SH |  | SOLE |  | 3499 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 91671 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 8436 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2586155 | 14829 | SH |  | SOLE |  | 14828 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 36644 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 23189 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2364 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 271227 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 26024 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 25560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 608 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1528919 | 7030 | SH |  | SOLE |  | 7029 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 15143 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5437 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 23475 | 1124 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 145350 | 2084 | SH |  | SOLE |  | 2083 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 71175 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 23557 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 226768 | 312 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 343398 | 4573 | SH |  | SOLE |  | 4572 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 898 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 2443 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 39253 | 869 | SH |  | SOLE |  | 868 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 4364 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 64948 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1419866 | 18884 | SH |  | SOLE |  | 18883 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 71307 | 942 | SH |  | SOLE |  | 941 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 28840 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 1671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 5090 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 805 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 34540 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 294178 | 820 | SH |  | SOLE |  | 819 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 14467 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 429278 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1405 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 10590 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2328366 | 6784 | SH |  | SOLE |  | 6783 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2766 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 110799 | 357 | SH |  | SOLE |  | 356 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 8378 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7839 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 668674 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2137627 | 15149 | SH |  | SOLE |  | 15148 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 7404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 43111 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 673 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 28277 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 70230 | 1190 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1915 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 10746 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 39434 | 947 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 13648 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1532 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 74387 | 2566 | SH |  | SOLE |  | 2565 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 100095 | 1297 | SH |  | SOLE |  | 1296 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 32246 | 614 | SH |  | SOLE |  | 613 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 6981 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 434199 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 19608 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 75199 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 25594 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 86531 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 581176 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 14225 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 92290 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 6039 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 83312 | 576 | SH |  | SOLE |  | 575 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 463662 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 26647 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1629 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 5082 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 67103 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 2802 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 878 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 157721 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 7805 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1225 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 15463 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 |  | 133445 | 3901 | SH |  | SOLE |  | 3900 | 0 | 0 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 |  | 124217 | 4385 | SH |  | SOLE |  | 4384 | 0 | 0 |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 |  | 78805 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 137316 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 321307 | 492 | SH |  | SOLE |  | 491 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2206 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 168228 | 631 | SH |  | SOLE |  | 630 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2665 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 491819 | 6178 | SH |  | SOLE |  | 6177 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 49447 | 204 | SH |  | SOLE |  | 203 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 146989 | 1576 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 30358 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 6210 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 49492 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8205 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 77077 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 664 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 48567 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 104810 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 320243 | 530 | SH |  | SOLE |  | 529 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 697964 | 2373 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1979 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 22872 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 532763 | 2575 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 67677 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 521675 | 2906 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1019263 | 7722 | SH |  | SOLE |  | 7721 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 28711 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 98209 | 4410 | SH |  | SOLE |  | 4409 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 39918 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 40814 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 93898 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 7848 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 12049 | 1081 | SH |  | SOLE |  | 1080 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 89828 | 9937 | SH |  | SOLE |  | 9936 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 677659 | 5453 | SH |  | SOLE |  | 5452 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 217620 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 24658 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 64744 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1202489 | 6234 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 234734 | 4343 | SH |  | SOLE |  | 4342 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 605099 | 4993 | SH |  | SOLE |  | 4992 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 70533 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 264151 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 21896 | 201 | SH |  | SOLE |  | 200 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9820 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 787155 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 35807 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4484 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 11924 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 60436 | 434 | SH |  | SOLE |  | 433 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 34564 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 876556 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1279755 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 819549 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 95209 | 271 | SH |  | SOLE |  | 270 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7627 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 524426 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 47913 | 622 | SH |  | SOLE |  | 621 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 151885 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 10773 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 903526 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 3073 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 25060 | 2232 | SH |  | SOLE |  | 2231 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 52988 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 2618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3929 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 2690 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 53028 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 14571 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 2678 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 66625 | 310 | SH |  | SOLE |  | 309 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 28980 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4420 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 17732289 | 335521 | SH |  | SOLE |  | 335521 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 60872 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 38923 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 60203 | 787 | SH |  | SOLE |  | 786 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 65769 | 184 | SH |  | SOLE |  | 183 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1494 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 |  | 215684 | 28084 | SH |  | SOLE |  | 28083 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 30539 | 1290 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 963 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 46084 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 26951 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2130 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 141780 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 |  | 4307 | 197 | SH |  | SOLE |  | 196 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 334 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1227792 | 17110 | SH |  | SOLE |  | 17109 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 2218 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 40217 | 991 | SH |  | SOLE |  | 990 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 4122 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 24364 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 4614745 | 165998 | SH |  | SOLE |  | 165998 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 5107 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 2859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 69496 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 62587 | 607 | SH |  | SOLE |  | 606 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 94835 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 340596 | 2060 | SH |  | SOLE |  | 2059 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 11422 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 13995 | 432 | SH |  | SOLE |  | 431 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 12558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 76428 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 4462 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 41064 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 97793 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 105346 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 160609 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 39027 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1071 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 35004 | 309 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1785 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1012035 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 134593 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 502649 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 23331 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5418 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 2247 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6645459 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 6025 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 12229 | 1486 | SH |  | SOLE |  | 1485 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2916 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 7354 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 9335 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 237240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 75283 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 36463 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 5663739 | 123420 | SH |  | SOLE |  | 123419 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 14494 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 12603 | 343 | SH |  | SOLE |  | 342 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 6085 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6782 | 302 | SH |  | SOLE |  | 301 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 33399 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 18937 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1146 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 7019 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 5940 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 45562 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 28517 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1041119 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 7424 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1335 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3166688 | 12478 | SH |  | SOLE |  | 12477 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 384117 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 13996 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 34287 | 356 | SH |  | SOLE |  | 355 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 50542 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 108572 | 626 | SH |  | SOLE |  | 625 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1220 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 151759 | 1689 | SH |  | SOLE |  | 1688 | 0 | 0 |

---