# EDGAR Filing Document

**Accession Number:** 0002081584
**File Stem:** 0002081584-26-000003
**Filing Date:** 2026-4
**Character Count:** 48167
**Document Hash:** 327cc2f8e825ade256e68022b22839f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081584-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002081584-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provenance Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002081584

**ORGANIZATION NAME:**
- **EIN:** 650978008
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25749
- **FILM NUMBER:** 26873427

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E LAS OLAS BLVD
- **STREET 2:** 19TH FLOOR
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301
- **BUSINESS PHONE:** (954) 712-8888

**MAIL ADDRESS:**
- **STREET 1:** 200 E LAS OLAS BLVD
- **STREET 2:** 19TH FLOOR
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301

### 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:** Provenance Wealth Advisors LLC<br>**Address:** 200 E LAS OLAS BLVD<br>19TH FLOOR<br>FORT LAUDERDALE, FL 33301

**Form 13F File Number:** 028-25749

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:** Alan Kravec<br>**Title:** Chief Compliance Officer<br>**Phone:** 9547126227

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

Alan Kravec  Fort Lauderdale, FL  04-20-2026<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:** 412

**Form 13F Information Table Value Total:** $944518491

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 318688 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 329932 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 |  | 8484 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 26746 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 228034 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 52019 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 10550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 157658 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 373483 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 1131 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 135772 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | COMMON STOCK | 013091103 |  | 852 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 |  | 7008 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 625363 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 27727 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 349783 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 624868 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 631092 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 |  | 42804 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 6599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1609094 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 76026 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 801270 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| AMERICAN FINANCIAL GROUP INCORPORATED | COM | 025932104 |  | 76626 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMGEN INCORPORATED | COM | 031162100 |  | 175925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 22270 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 98495 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| APPLE INCORPORATED | COM | 037833100 |  | 9986383 | 39349 | SH |  | SOLE |  | 0 | 0 | 39349 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 110740 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 87228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 11693 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ISRAEL INOVATE | 00214Q609 |  | 92820 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 448428 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 95100 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AT INCORPORATED | COM | 00206R102 |  | 273057 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| ATLASSIAN CORPORATION CLASS A | CL A | 049468101 |  | 956 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTONATION INCORPORATED | COM | 05329W102 |  | 14644 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 87822 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 214402 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 37731 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 |  | 257700 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1214293 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 2756 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 48086 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 10349 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 14261 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 135490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 |  | 1170 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 12220 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 419 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 568260 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | CL A LMT VTG SHS | 113004105 |  | 49962 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 245693 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| CANADIAN NAT RES LIMITED MED TERM (CANADA) | COM | 136385101 |  | 3021 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 41108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 54900 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 4378 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARNIVAL CORPORATION COMMON STOCK (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 4969 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78778 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 2264238 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | 149568107 |  | 2421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 3770 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 1467 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHARTER COMMUNICATIONS INCORPORATED CLASS A | CL A | 16119P108 |  | 22236 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHEVRON CORPORATION | COM | 166764100 |  | 478560 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| CHIMERA INVT CORPORATION COM SHS REIT | COM SHS | 16934Q802 |  | 314 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 233366 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 358233 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 1928 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 5182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA COMPANY | COM | 191216100 |  | 80613 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 1995 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 30318 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 |  | 12411 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12804 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CORPAY INCORPORATED COM SHS | COM SHS | 219948106 |  | 2328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 223200 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 3048 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 78082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CSX CORPORATION | COM | 126408103 |  | 86041 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 93077 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 81947 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DANAHER CORPORATION DEL | COM | 235851102 |  | 18202 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 120057 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DEERE  COMPANY | COM | 244199105 |  | 478242 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | 26922A420 |  | 832433 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 46285 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 13385 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 151578 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 1928 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 155942 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| DORMAN PRODUCTS INCORPORATED | COM | 258278100 |  | 1252 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOUGLAS ELLIMAN INCORPORATED | COM | 25961D105 |  | 10463 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| DOW HLDGS INCORPORATED | COM | 260557103 |  | 366353 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 30503 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EAGLE MATLS INCORPORATED | COM | 26969P108 |  | 1894 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | COM SHS | 27616P301 |  | 407 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 |  | 1111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 187061 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| EATON VANCE TOTAL RETURN BOND ETF | EATON VANCE TOTA | 61774R841 |  | 71296868 | 1404864 | SH |  | SOLE |  | 0 | 0 | 1404864 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 10641 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 172291 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 19300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 187686 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INCORPORATED | COM | 29670G102 |  | 17115 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 382583 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| FEDERAL SIGNAL CORPORATION | COM | 313855108 |  | 2055 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 |  | 404 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 399822 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 81720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 1168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN HIGH YIELD CORPORATE ETF | HIGH YIELD CORP | 35473P629 |  | 19872529 | 823220 | SH |  | SOLE |  | 0 | 0 | 823220 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 44849 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 45377 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 1516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 246880 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 6477 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 59357 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GIFTIFY INCORPORATED | COM | 74940T104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 364313 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| GLOBAL SHIP LEASE INCORPORATED COM CLASS A | COM CL A | Y27183600 |  | 336559 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 |  | 206128 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 11561 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 54989 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 42496 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 13246 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 3003 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 8929 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 16498 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 |  | 187286 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 329877 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 61706 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 8757 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 28072 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 26279 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INTEGER HLDGS CORPORATION | COM | 45826H109 |  | 1056 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORPORATION | COM | 458140100 |  | 22065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 2045 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1039368 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| INTUIT | COM | 461202103 |  | 30267 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 223119 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 22535 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 35154 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 156647 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 587404 | 28762 | SH |  | SOLE |  | 0 | 0 | 28762 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 |  | 15779 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 94406 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 5508606 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| INVESCO S 500 BUYWRITE ETF | S BUY WRT | 46137V399 |  | 153512 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1246137 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 32840 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 4962472 | 65999 | SH |  | SOLE |  | 0 | 0 | 65999 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 12602 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 13820 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES FINTECH ACTIVE ETF | ISHARES FINTECH | 09290C889 |  | 9946 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTURE EXPONENTI | 46434V381 |  | 20036 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 1352727 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 514782 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 |  | 178360 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 |  | 50923 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 35154 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 169119 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES INCORPORATED MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 |  | 92252 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 5917 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR BLOCKCHAIN  TEC | BLOCKCHAIN  TEC | 46436E361 |  | 18562 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 1040972 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 10838342 | 119721 | SH |  | SOLE |  | 0 | 0 | 119721 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 4959741 | 73445 | SH |  | SOLE |  | 0 | 0 | 73445 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 2473272 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 215099284 | 1510211 | SH |  | SOLE |  | 0 | 0 | 1510211 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 1929103 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 1060813 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 36358390 | 366258 | SH |  | SOLE |  | 0 | 0 | 366258 |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 |  | 14928 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 278870 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 6822 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 4972 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 814108 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 4025 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 15448 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 225601 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 |  | 533934 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 |  | 245404 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 |  | 550781 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 28302 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 81448 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 638439 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 9369840 | 96467 | SH |  | SOLE |  | 0 | 0 | 96467 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 35660013 | 627928 | SH |  | SOLE |  | 0 | 0 | 627928 |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 |  | 88589 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 4730 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 10080 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 539879 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 518563 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7886692 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 4853123 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 20711 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 15357 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 7687 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 7094 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 2818635 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 29432285 | 79401 | SH |  | SOLE |  | 0 | 0 | 79401 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 1143429 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 998106 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 7607 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 68370 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 310542 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 |  | 86646 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 57418 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 |  | 24848 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 472938 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 83215 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 63442 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 122465 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR US MANUFACTURING | US MANUFACTURING | 46438G596 |  | 17993 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ITT INCORPORATED | COM | 45073V108 |  | 85738 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| J P MORGAN FLEXIBLE DEBT ETF | FLEXIBLE DEBT ET | 46654Q559 |  | 70831935 | 1426028 | SH |  | SOLE |  | 0 | 0 | 1426028 |
| JABIL INCORPORATED | COM | 466313103 |  | 276521 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1207045 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 26190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 47235467 | 558867 | SH |  | SOLE |  | 0 | 0 | 558867 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 202382 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 41773 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 1708 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KOHLS CORPORATION | COM | 500255104 |  | 97060 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 22916 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 49702 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LEGGETT  PLATT INCORPORATED | COM | 524660107 |  | 86134 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 41213 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 43420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 280095 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 3470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LISTED FDS TRUST ROUNDHILL BALL METAVERSE | ROUNDHILL BALL | 53656F417 |  | 19116 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LITHIA MTRS INCORPORATED | COM | 536797103 |  | 1249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 43948 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 9033 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 264 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 17320 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MAINZ BIOMED N V SHS NEW (NETHERLANDS) | SHS NEW | N5436L119 |  | 555 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 6104 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 4163 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 22984 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 38849 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 507101 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 29028 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MERCADOLIBRE  INCORPORATED | COM | 58733R102 |  | 25935 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 25261 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 312383 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 31824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MFS ACTIVE INTERNATIONAL ETF | INTERNATINL ETF | 55286W405 |  | 147233 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 3961559 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 7000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | SPONSORED ADS | 606822104 |  | 5549 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 32800 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 6014 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 72905 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | COM SHS BEN IN | 637870106 |  | 679 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 |  | 3069 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 69 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INCORPORATED. | COM | 64110L106 |  | 112496 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 41517 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 76375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 30907 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 |  | 40371 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 1893 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15762098 | 90379 | SH |  | SOLE |  | 0 | 0 | 90379 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 2445 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OMADA HEALTH INCORPORATED | COM | 68170A108 |  | 6976 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ORACLE CORPORATION | COM | 68389X105 |  | 142550 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 154290 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 4471 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACCAR INCORPORATED | COM | 693718108 |  | 25641 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 47100 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 58869 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| PACIRA BIOSCIENCES INCORPORATED | COM | 695127100 |  | 3390 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACKAGING CORPORATION AMER | COM | 695156109 |  | 212220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 13750 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 182444 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 557602 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 67551 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PFIZER INCORPORATED | COM | 717081103 |  | 469638 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 20502 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 155735 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | SPONSORED ADS | 732908108 |  | 58226 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 266347 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 1189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 614858 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 38422 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 156854 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 1914 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 |  | 3802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 23273 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| RENAISSANCE IPO ETF | IPO ETF | 759937204 |  | 13611 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 111948 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 1292 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RTX CORPORATION | COM | 75513E101 |  | 388501 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 431295 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 19787 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 24331 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 |  | 25510 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 |  | 1491 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 233669 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 36270 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 264454 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 |  | 58511 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 127991 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 |  | 1838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 10710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 9353 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 77069 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 5103 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 19179 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1094227 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 |  | 331451 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 35963 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 12252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 53513 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 482279 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | STATE STREET SPD | 78464A292 |  | 972539 | 31535 | SH |  | SOLE |  | 0 | 0 | 31535 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 112443 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 479483 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 24177145 | 427309 | SH |  | SOLE |  | 0 | 0 | 427309 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 |  | 8515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 24923630 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | STATE STREET SPD | 78464A631 |  | 1130973 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | STATE STREET SPD | 78464A771 |  | 30960 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | S GBLINF ETF | 78463X855 |  | 1218753 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 20375 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| STRYKER CORPORATION | COM | 863667101 |  | 16758 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUMMIT HOTEL PPTYS REIT | COM | 866082100 |  | 340 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1134 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 222130 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 3150 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 711385 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| TARGET CORPORATION | COM | 87612E106 |  | 29452 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TESLA INCORPORATED | COM | 88160R101 |  | 108551 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 |  | 2642 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 413196 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| THERAPEUTICSMD INCORPORATED COM NEW | COM NEW | 88338N206 |  | 40 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 71763 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 561346 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 |  | 47855 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 126539 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 28312 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 64070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 64953 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 |  | 4688 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 260 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNION PAC CORPORATION | COM | 907818108 |  | 33724 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 150083 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 48436 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| US BANCORP COM NEW | COM NEW | 902973304 |  | 44156 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 4334 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | CLASS A COM | 90355N101 |  | 7416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 |  | 14244 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VALMONT INDUSTRIES INCORPORATED | COM | 920253101 |  | 33164 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 |  | 282940 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| VANECK FABLESS SEMICONDUCTOR ETF | FABLESS SEMICOND | 92189H664 |  | 1201020 | 32271 | SH |  | SOLE |  | 0 | 0 | 32271 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 83743344 | 866012 | SH |  | SOLE |  | 0 | 0 | 866012 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 215471 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 54936983 | 255450 | SH |  | SOLE |  | 0 | 0 | 255450 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 508045 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 22591 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 431104 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 58524 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1506052 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 541009 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2981774 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| VANGUARD INTERMEDIATE TERM TAX  EXEMPT BOND ETF | INTERMEDIATE TRM | 922907738 |  | 14591 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 146436 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 457830 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 182782 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 6318 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 40769 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 9953 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 6079 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 5531 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 196118 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 77172622 | 1000812 | SH |  | SOLE |  | 0 | 0 | 1000812 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 26879 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 4392 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 2829 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 2861 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 |  | 1555 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 758925 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 2313 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WABTEC | COM | 929740108 |  | 3499 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INCORPORATED | COM | 931142103 |  | 990139 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 35423 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 7085 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WESTERN UN COMPANY | COM | 959802109 |  | 279360 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 |  | 17467 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 198857 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 16422 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE | ARTIFICIAL INTEL | 97717Y543 |  | 21709 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 26060 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 5846 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WW GRAINGER INCORPORATED | COM | 384802104 |  | 8726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 |  | 122703 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 |  | 790932 | 24232 | SH |  | SOLE |  | 0 | 0 | 24232 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 586329 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | XTRACKERS MSCI | 233051150 |  | 56099 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 |  | 20695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 |  | 41380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 2601 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INCORPORATED | COM | 98980G102 |  | 70846 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |

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