# EDGAR Filing Document

**Accession Number:** 0001720777
**File Stem:** 0001720777-26-000002
**Filing Date:** 2026-5
**Character Count:** 153425
**Document Hash:** 18ed1bfb247d06c617064c14e87585f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720777-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001720777-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Wealth Partners, Ltd.
- **CENTRAL INDEX KEY:** 0001720777

**ORGANIZATION NAME:**
- **EIN:** 262328809
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18715
- **FILM NUMBER:** 26969997

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE RD
- **STREET 2:** SUITE 1200
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-6829
- **BUSINESS PHONE:** 2168009000

**MAIL ADDRESS:**
- **STREET 1:** 5005 ROCKSIDE RD
- **STREET 2:** SUITE 1200
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-6829

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Strategic Wealth Partners Ltd.<br>**Address:** 5005 ROCKSIDE RD<br>SUITE 1200<br>INDEPENDENCE, OH 44131-6829

**Form 13F File Number:** 028-18715

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:** Matthew Bures<br>**Title:** Chief Compliance Officer<br>**Phone:** 2163960457

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

Matthew Bures  Independence, OH  05-12-2026<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:** 1459

**Form 13F Information Table Value Total:** $1411196162

      (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 |  | 14283871 | 61883 | SH |  | SOLE | 0 | 61883 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 252 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 249 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3312488 | 42797 | SH |  | SOLE | 0 | 42797 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3181 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 33977 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4828 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1324 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 60501 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 13225951 | 21530 | SH |  | SOLE | 0 | 21529 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2195711 | 15251 | SH |  | SOLE | 0 | 15251 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 578670 | 6872 | SH |  | SOLE | 0 | 6871 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2472 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 383754 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 20724 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 212272 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 279140 | 21147 | SH |  | SOLE | 0 | 21147 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 22855 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1151418 | 10120 | SH |  | SOLE | 0 | 10119 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 38668 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1784302 | 69293 | SH |  | SOLE | 0 | 69293 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5965 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 7641 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 103156 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2202 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1133 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 247138 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1795019 | 22114 | SH |  | SOLE | 0 | 22114 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 47382 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 3140 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1270 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 461589 | 3477 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 35 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 276 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 11867 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 53210 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 2628 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3987 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 728191 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1100615 | 5318 | SH |  | SOLE | 0 | 5318 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 7027 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4702633 | 15627 | SH |  | SOLE | 0 | 15627 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 17583 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 476937 | 1732 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 27146 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1009376 | 4594 | SH |  | SOLE | 0 | 4594 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 712638 | 2126 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 923 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 2611174 | 51891 | SH |  | SOLE | 0 | 51891 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3221 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 10146 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 531942 | 2544 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 153195 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 12215 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 70202 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 19646 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1874964 | 20503 | SH |  | SOLE | 0 | 20502 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 27152 | 302 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1580373 | 1833 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7716 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1102 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 149862 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 56680 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 10967043 | 12477 | SH |  | SOLE | 0 | 12476 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 8657 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 460036 | 9586 | SH |  | SOLE | 0 | 9586 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 7135038 | 122280 | SH |  | SOLE | 0 | 122280 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 5391 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 6908 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8253702 | 38558 | SH |  | SOLE | 0 | 38557 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 6442 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 156512 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 61798 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 60815 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 92669 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 84575 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 1130 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 566 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 9480 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 847589 | 5914 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 264819 | 3788 | SH |  | SOLE | 0 | 3788 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 31899 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 2117 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 10928 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 443 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 434349 | 13548 | SH |  | SOLE | 0 | 13548 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 9187 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 14734 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 18821 | 458 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 9214 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 17765 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 7322554 | 73824 | SH |  | SOLE | 0 | 73823 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4912 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 50643 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 363029 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 18479 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 69509 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 7738 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 2929 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 40711 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2605739 | 38816 | SH |  | SOLE | 0 | 38816 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1302132 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 59557 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 16899 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 30039 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 10329 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6451 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13342057 | 138893 | SH |  | SOLE | 0 | 138892 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2218 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 39849 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 7502026 | 80928 | SH |  | SOLE | 0 | 80928 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2623499 | 27981 | SH |  | SOLE | 0 | 27981 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 31504 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 288823 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10321 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 21901 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 1055 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 1248 | 87 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 28557 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 2170 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1095 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 325772 | 5057 | SH |  | SOLE | 0 | 5057 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 132590 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 360548 | 7145 | SH |  | SOLE | 0 | 7145 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 8826 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 36844 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3930 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1885 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 4493 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 35119 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 61415 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 22418 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 113684 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 34582 | 527 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7023 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 6401 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 118997 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 4118 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 17290400 | 135441 | SH |  | SOLE | 0 | 135441 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6494 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 533453 | 5068 | SH |  | SOLE | 0 | 5067 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1328202 | 12448 | SH |  | SOLE | 0 | 12448 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 14278775 | 20939 | SH |  | SOLE | 0 | 20939 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 146012 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 128419 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 850 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 760 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 447 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1037289 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1320163 | 8183 | SH |  | SOLE | 0 | 8183 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 38423 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2169899 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 25394 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 6595958 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 678 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2270 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 374756 | 3690 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 31831 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11849334 | 89285 | SH |  | SOLE | 0 | 89284 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1169 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 6009 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 26853 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7982 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 145289 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2233567 | 198187 | SH |  | SOLE | 0 | 198187 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 11660 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 40986 | 1833 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 20945 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2791 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 794 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 9343940 | 115729 | SH |  | SOLE | 0 | 115728 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 23652 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 36734 | 635 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 88258 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1529 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 16017 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2067322 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 15936 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1812 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 6583 | 134 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9977 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 8348035 | 86688 | SH |  | SOLE | 0 | 86687 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 19480 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 107742 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 281581 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1953 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 35682 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 213743 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 14351 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 16540 | 275 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 6997 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 13109 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 2996 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 927282 | 9278 | SH |  | SOLE | 0 | 9278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 700049 | 17188 | SH |  | SOLE | 0 | 17187 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 784 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 587164 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 379776 | 4469 | SH |  | SOLE | 0 | 4469 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 6927 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 107641 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 2984 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 11843 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 689 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 32247 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 441753 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 363811 | 2535 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 245645 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 768487 | 9279 | SH |  | SOLE | 0 | 9279 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 2642 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 9391 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 576 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 177839 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 7097 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 22265 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 26667 | 783 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 102000 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 379 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 16105 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 6102 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 955 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1384 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 16153 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 899620 | 4611 | SH |  | SOLE | 0 | 4611 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 10898 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 92405 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 35781 | 2727 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 60476 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 326 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 10722 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 3519 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 8029 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 4534 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6100 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 189801 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 26306 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 3719 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 27476 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 58034 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 59764 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1292394 | 3756 | SH |  | SOLE | 0 | 3755 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1777 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 4902 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 11223 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 694 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 167900 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 14024 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 47212 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 19371 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 71592 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 11862 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 132097 | 3286 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 871 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 81950 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 77391 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 171054 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 49832 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 |  | 85261 | 19074 | SH |  | SOLE | 0 | 19074 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 7181 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 12557 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6511373 | 16430 | SH |  | SOLE | 0 | 16430 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 330023 | 3785 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 8028 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1828 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 1744 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 12824160 | 37969 | SH |  | SOLE | 0 | 37969 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4464 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 3352 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 180906 | 6352 | SH |  | SOLE | 0 | 6352 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 4912 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 216705 | 2546 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 54140 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 4190 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 12757 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 644204 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 16558 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 493310 | 18807 | SH |  | SOLE | 0 | 18807 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 102059 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 312589 | 11616 | SH |  | SOLE | 0 | 11616 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 9765 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 14644 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 59657 | 768 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1825 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 1937 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 15326 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 151211 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 36 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7941 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 11506 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 33820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 4929 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2472472 | 48873 | SH |  | SOLE | 0 | 48872 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 887 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2894 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 442247 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 23394 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 89283 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 22313 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9314 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 13100 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 295 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 887276 | 27200 | SH |  | SOLE | 0 | 27200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 36734041 | 1216359 | SH |  | SOLE | 0 | 1216358 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 112896 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 431352 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 47570 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3086 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 8187 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2076859 | 140234 | SH |  | SOLE | 0 | 140233 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 458 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 373 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 763345 | 6352 | SH |  | SOLE | 0 | 6351 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1740 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 31184 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7190 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2596690 | 5166 | SH |  | SOLE | 0 | 5166 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 9006 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 13352 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 23799 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 16866 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 24920 | 1052 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 512951 | 6434 | SH |  | SOLE | 0 | 6433 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 20465 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 307 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 13817 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 121270 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 40152072 | 128281 | SH |  | SOLE | 0 | 128281 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 5317 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 3696 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 420143 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 1956 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 17613 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 67320 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6830 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 31632 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 14039 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 51095 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 172387 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 47233 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 7149 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 1667 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 15259 | 173 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 738038 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2826 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 82927 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 116543 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 34531 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 10500 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 72300 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 15480 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 19163 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 20083 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 39799 | 1332 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 15001 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 43367767 | 89673 | SH |  | SOLE | 0 | 89673 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 34674 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 25798 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 2685 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 46343 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 150 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 4177 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 7083504 | 209262 | SH |  | SOLE | 0 | 209261 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 65131 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 288813 | 3639 | SH |  | SOLE | 0 | 3639 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 17339753 | 279809 | SH |  | SOLE | 0 | 279808 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 787 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 20637 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 63574 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 20148 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 22850 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 710322 | 6034 | SH |  | SOLE | 0 | 6034 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 804 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2983 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 46729 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3702 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 128696 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1031 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 17466 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 275148 | 3223 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 55979 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 54296 | 1896 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 433 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 4007963 | 54994 | SH |  | SOLE | 0 | 54994 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 162793 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 35407 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 28108 | 353 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 30428 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1318 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SOLITARIO RESOURCES CORP COM | Stock | 8342EP107 |  | 151 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1558843 | 77056 | SH |  | SOLE | 0 | 77056 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 155589 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 3434 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 3840 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10920109 | 136025 | SH |  | SOLE | 0 | 136025 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 7367 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1214 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 15572 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 33383 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 78281 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 206116 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 5021 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1265 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 359334 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 30459 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 158933 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 249589 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 30850 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 197 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 6735491 | 105721 | SH |  | SOLE | 0 | 105721 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3123 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 411 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3421020 | 7607 | SH |  | SOLE | 0 | 7607 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 7439 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 58263 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 3571 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 81867 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7123 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 6942 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1971 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 77860 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1318752 | 18145 | SH |  | SOLE | 0 | 18144 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6993 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 17810 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 930 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 14282 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 62550 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 322293 | 5884 | SH |  | SOLE | 0 | 5884 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4040 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 5969 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 25830 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 942 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 13859 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 21350 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5287 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 519 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 18490 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 346268 | 12839 | SH |  | SOLE | 0 | 12839 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 98628 | 571 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 540448 | 11494 | SH |  | SOLE | 0 | 11494 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 103402 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 385553 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 88027 | 1053 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 10245 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 110806 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3951 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 3756 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 410524 | 13864 | SH |  | SOLE | 0 | 13864 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 37642 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 2959 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 8671 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 70949 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 6841 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 4193061 | 91372 | SH |  | SOLE | 0 | 91372 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 3093 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1230 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 14749 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 2459 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 10303 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 42117 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1857 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 17066 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 288995 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 100931 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 7830 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 78400 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 8830 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 19458 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 563 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1860419 | 2967 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 25028 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 15136658 | 164654 | SH |  | SOLE | 0 | 164654 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 16975 | 88 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 18721 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 11946 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 161057 | 6810 | SH |  | SOLE | 0 | 6810 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 44694 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 14616 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 85381 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 41120 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 1486 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5011601 | 61334 | SH |  | SOLE | 0 | 61334 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 349509 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 2723 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 80 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 94447 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1894 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1746 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 83290 | 1243 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1873 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15991 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2446 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 5774 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 6289 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6784 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 33167 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 8924 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 549855 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 16525 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1084121 | 17828 | SH |  | SOLE | 0 | 17827 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 19386 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1262991 | 6593 | SH |  | SOLE | 0 | 6593 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 22347 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 8519 | 304 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 165360 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 892656 | 10408 | SH |  | SOLE | 0 | 10407 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1948 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 29615 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 55736 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 22983 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 11844 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 2278953 | 183343 | SH |  | SOLE | 0 | 183343 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 110502 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 14143 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2829 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7903 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 13297828 | 12374 | SH |  | SOLE | 0 | 12373 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 29711 | 304 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 103074 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 18448 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 83493 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 8364 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 12647 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4909 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 3331 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 4082 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 91380 | 3039 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 28323 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 531 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 3998 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 7305 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 469845 | 5708 | SH |  | SOLE | 0 | 5707 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 41319 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 70824 | 920 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 369858 | 3309 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 185447 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| WESTERN COPPER  GOLD CORP COM | Stock | 95805V108 |  | 6675 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 70 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 7063 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1821 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 58664 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 8040 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 14569 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 8463 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 2935 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 8434222 | 276895 | SH |  | SOLE | 0 | 276895 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 7770 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 220334 | 4680 | SH |  | SOLE | 0 | 4680 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2553555 | 197950 | SH |  | SOLE | 0 | 197950 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 62717 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 20007 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 11892760 | 48313 | SH |  | SOLE | 0 | 48313 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 32004 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 4977 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 15150 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 1505 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 717865 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 6801 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6280 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2189 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 2435 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 23268 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 14080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 148401 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 6182247 | 52745 | SH |  | SOLE | 0 | 52745 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 24279 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 6704880 | 43338 | SH |  | SOLE | 0 | 43338 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 3243 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1083 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 2223 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 44630 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 334895 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 7180 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 90800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 120084 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 10136995 | 199586 | SH |  | SOLE | 0 | 199586 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 539284 | 7318 | SH |  | SOLE | 0 | 7318 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 1799 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 26407 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 7682254 | 38805 | SH |  | SOLE | 0 | 38805 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 114341 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 |  | 81 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6967381 | 121722 | SH |  | SOLE | 0 | 121722 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 233 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 86462 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 12109 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 2653 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 614544 | 6122 | SH |  | SOLE | 0 | 6122 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 2350 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 13728 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 1341 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 13461 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 182462 | 5651 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 482 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 6043 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 8420 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2437819 | 5776 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 10412 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22995 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 8121 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 504434 | 3574 | SH |  | SOLE | 0 | 3574 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 373143 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 2840709 | 279048 | SH |  | SOLE | 0 | 279048 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 771698 | 8349 | SH |  | SOLE | 0 | 8349 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 115020 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 54018 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 54013 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 7406 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 3357 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 2276 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5478 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 521 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 163411 | 1005 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 309836 | 13944 | SH |  | SOLE | 0 | 13944 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 811 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 61201 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 5846 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 41290 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 13008 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 1061 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 314343 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 12434702 | 48427 | SH |  | SOLE | 0 | 48427 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 228265 | 1078 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2343278 | 13183 | SH |  | SOLE | 0 | 13183 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1371 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 4475 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 6015 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 852740 | 8594 | SH |  | SOLE | 0 | 8594 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 6377 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 10871 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 286 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 15166 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 8043 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 30875 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 811 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 12645 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349862300 |  | 661 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 725 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 8107 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12575 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 5717 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 11081 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 15249 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 174784 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 9320 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 13451 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 64362 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 484548 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 2015 | 59 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1594710 | 11750 | SH |  | SOLE | 0 | 11750 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 95774 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 481 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 12340 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 10328 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6615693 | 241185 | SH |  | SOLE | 0 | 241184 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 6913 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 37276 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 3099 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 1069 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 111 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 4541 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 640 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 392 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 21607 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 32262 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 469 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2431 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 6935 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 5669 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 |  | 7706 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 256 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 1961 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 3451 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 424917 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 63 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 34307 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 21562 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 64977 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 6153144 | 411857 | SH |  | SOLE | 0 | 411857 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 7856 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 39741 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 35468 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 9407 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2745343 | 7828 | SH |  | SOLE | 0 | 7827 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1328 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 1425 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 10208 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 2158079 | 54511 | SH |  | SOLE | 0 | 54510 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 22063 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 370924 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 1042 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 61211 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 30705 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 4738 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 109775 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 730 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 9574 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 369 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EVGO INC WT EXP 070126 | Stock | 30052F118 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 31574 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 190232 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 21009 | 591 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 |  | 311 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 4914 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DRAGANFLY INC. COM | Stock | 26142Q304 |  | 1575 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 905 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 96015 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 2417 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 2055 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 1346819 | 88316 | SH |  | SOLE | 0 | 88316 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 1121 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 13324 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 168923 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 14908 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 11050 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 4840 | 110 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 9296 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 24488 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND | ETF | 97717Y642 |  | 1752 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 218 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 143584 | 1543 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 9303 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1526 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 62109 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 1348 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 14688 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 38532 | 3169 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 93 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 933 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 20411 | 378 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 25803 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 39154 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 23346 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 5968 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 1228 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 298198 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1014254 | 5311 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2188760 | 4486 | SH |  | SOLE | 0 | 4486 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 16179 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 44908 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 34630 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 22 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 10122 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 11198 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 10981 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 8725 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 9847 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 28785 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2084 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 81319 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 8359806 | 23213 | SH |  | SOLE | 0 | 23213 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 36328 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 458221 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 |  | 7758 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1268732 | 6527 | SH |  | SOLE | 0 | 6526 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 50740 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 29033 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2563 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 89511 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 57250 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 9059 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 654552 | 10253 | SH |  | SOLE | 0 | 10253 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 |  | 328 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6533 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 18482 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1468 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 14389 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 |  | 8852 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 147667 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 258 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 9663 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 19938452 | 30206 | SH |  | SOLE | 0 | 30205 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 9386 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 64615 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 22780 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 11608 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 8865 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 33068 | 870 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 6719 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 32813 | 998 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 5697 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 2281 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 166645 | 2237 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 2715 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 484647 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 4857 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 123 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CLOCKWISE U.S. CORE EQUITY ETF | ETF | 14064D568 |  | 48851 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 43 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 10576 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 34008 | 895 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 132851 | 3855 | SH |  | SOLE | 0 | 3855 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 12410 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 7746329 | 204551 | SH |  | SOLE | 0 | 204550 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 672180 | 6491 | SH |  | SOLE | 0 | 6490 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1482113 | 9675 | SH |  | SOLE | 0 | 9675 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 16544 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3859 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 34647 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 211752 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 271732 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 47363 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1558332 | 8460 | SH |  | SOLE | 0 | 8460 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 416353 | 8980 | SH |  | SOLE | 0 | 8980 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 11876091 | 87828 | SH |  | SOLE | 0 | 87827 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 51465 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 4268 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 65198 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 159800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 10244 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5672 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 742659 | 13022 | SH |  | SOLE | 0 | 13022 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 89157 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 147189 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 732 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 941 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 250385 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1628 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 7202 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 22204 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 29450372 | 85092 | SH |  | SOLE | 0 | 85092 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 747 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 2898 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 284468 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 2315 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 39260 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 11425 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 252333 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 19759 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 58889 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 48449 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 7638 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 179 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4087 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 140721 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 12571 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 41 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 4250 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 2506 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 3743 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 11401 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12587 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 10827 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 5292 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 45021 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 14685 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 24376 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 173403 | 1258 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 16763 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1904368 | 21287 | SH |  | SOLE | 0 | 21287 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 88314 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 14156 | 192 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 5674 | 215 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 519 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 4245 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 274314 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 532000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 17881 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 511849 | 18619 | SH |  | SOLE | 0 | 18619 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 4218 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2527799 | 9422 | SH |  | SOLE | 0 | 9421 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 21698 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 58738 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 15423 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1708 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1937 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 545 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 7148970 | 275596 | SH |  | SOLE | 0 | 275596 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 1445209 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 7609728 | 159099 | SH |  | SOLE | 0 | 159099 | 0 | 0 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 |  | 44264 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 9307 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 19806 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1823834 | 111549 | SH |  | SOLE | 0 | 111549 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 874 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 178661 | 2875 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 19022 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 4916 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 11304 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18728661 | 100422 | SH |  | SOLE | 0 | 100421 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1128728 | 21345 | SH |  | SOLE | 0 | 21345 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 16976848 | 154125 | SH |  | SOLE | 0 | 154124 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 11542 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 152114 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 217056 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 352139 | 2864 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 73696 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 16711 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 13297448 | 58197 | SH |  | SOLE | 0 | 58197 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 4204 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 22653 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 10972 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1681016 | 3217 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 23382207 | 1062828 | SH |  | SOLE | 0 | 1062827 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 512 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 10140095 | 83163 | SH |  | SOLE | 0 | 83163 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 2660 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 77944 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 15366 | 1071 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 10361 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 982517 | 14616 | SH |  | SOLE | 0 | 14616 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 6455 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 6972 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 52064 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 186 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 8291 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 267393 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 196866 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 8258 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 44256 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 10474 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 338968 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 362 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 15051 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 3278 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 2784 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 10455 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1734 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 76370 | 1132 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 166194 | 1321 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 14116 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 30977 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 7839 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 16917 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 6895 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 4091 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 68833 | 1801 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 8681577 | 28568 | SH |  | SOLE | 0 | 28568 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1275877 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3933 | 216 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1199013 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13133534 | 85205 | SH |  | SOLE | 0 | 85205 | 0 | 0 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 |  | 11247 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 52322 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 5269 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 34018 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 223219 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 21983 | 824 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1139 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 11420 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 52135 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4533 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 8374 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 10875 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 114998 | 3168 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1224802 | 3485 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 278812 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 61736 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 16013 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 511154 | 26720 | SH |  | SOLE | 0 | 26720 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 6988 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 64002 | 6897 | SH |  | SOLE | 0 | 6896 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 67097 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 266195 | 791 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 264 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 160280 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 39178 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13570 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 460 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 22 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 229961 | 4629 | SH |  | SOLE | 0 | 4628 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 541576 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 |  | 35855 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 4285 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES MSCI KOKUSAI ETF | ETF | 464288265 |  | 1658 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 4312 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 5679 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 6610929 | 154714 | SH |  | SOLE | 0 | 154714 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 15983 | 99 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 361 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 53447 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 62386 | 1154 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 11799 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 13165 | 345 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 28627 | 783 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 224 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4491 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1055480 | 13702 | SH |  | SOLE | 0 | 13702 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 131919 | 1903 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 459 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 71048 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 756 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 95732 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 113 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 918935 | 38114 | SH |  | SOLE | 0 | 38114 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 53430 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 769 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 1237834 | 27128 | SH |  | SOLE | 0 | 27127 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 1182 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 10823 | 291 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 11857 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2657083 | 12407 | SH |  | SOLE | 0 | 12407 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 442439 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 41567 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 81972 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 101739 | 4114 | SH |  | SOLE | 0 | 4114 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1886305 | 37992 | SH |  | SOLE | 0 | 37992 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 364 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 58 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 3316 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 159438 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 7392 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 41543 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1366 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1149 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 319526 | 12863 | SH |  | SOLE | 0 | 12863 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 87861 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 144779 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 426 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 17240 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 465631 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| RANGE GLOBAL COAL INDEX ETF | ETF | 301505467 |  | 570 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 302418 | 6764 | SH |  | SOLE | 0 | 6764 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 613 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 15056 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 325485 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 47640 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2216 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 103425 | 613 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 9106 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 12000 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 657070 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 57630 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 200258 | 6839 | SH |  | SOLE | 0 | 6839 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 282101 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 157360 | 1952 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 13693 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1108 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 7052 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 87509 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 286779 | 4425 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 3430321 | 177829 | SH |  | SOLE | 0 | 177829 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 255356 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 29957 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 5196 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 13135 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 66391 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 805 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 307373 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 27675 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 868818 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 19335 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 6815 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 10398 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 322883 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 19258 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 108696 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 1647 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 212031 | 9453 | SH |  | SOLE | 0 | 9453 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 4630 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 38614 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 55 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 10359 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 11608 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 9822 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 13151 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 43249 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 157250 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 17184 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 525 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 30792 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 12765 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 13766 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 225952 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 225259 | 4807 | SH |  | SOLE | 0 | 4807 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 26042 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| SWP GROWTH  INCOME ETF | ETF | 56170L612 |  | 131307610 | 4726883 | SH |  | SOLE | 0 | 4726883 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 310884 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 264887 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14022687 | 20473 | SH |  | SOLE | 0 | 20472 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 13357 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 5413576 | 88616 | SH |  | SOLE | 0 | 88616 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 30703 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 11047 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3195 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 579897 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 31518 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 271102 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 904 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 188822 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 48998 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 17477 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 11439 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4235 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3297 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 348 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 255674 | 6840 | SH |  | SOLE | 0 | 6840 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 14024 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 1919 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2982 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1115 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 312 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 13820 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 165244 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8849387 | 38256 | SH |  | SOLE | 0 | 38256 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 27250 | 341 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 128076 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 21527 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 50 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 44447841 | 466791 | SH |  | SOLE | 0 | 466791 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 434902 | 14047 | SH |  | SOLE | 0 | 14047 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 30399 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 6383 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3618356 | 13659 | SH |  | SOLE | 0 | 13658 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 6448 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10761 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 4423 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1260 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| GRANITESHARES YIELDBOOST TSLA ETF | ETF | 38747R611 |  | 1904 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 170635 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 7731600 | 42015 | SH |  | SOLE | 0 | 42015 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 957 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 94309 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 955763 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2128 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 25900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 515543 | 1066 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 1061 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 82583 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 11273 | 1653 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 19977930 | 62001 | SH |  | SOLE | 0 | 62000 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 18513 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2618 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DIGINEX LTD ORD SHS | Stock | G28687112 |  | 1251 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 13362 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 103922 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 6670 | 174 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 475 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 380 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD SPONSORED ADS | ADR | 75041J101 |  | 52 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 707629 | 4643 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 334856 | 3126 | SH |  | SOLE | 0 | 3126 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 567218 | 4010 | SH |  | SOLE | 0 | 4010 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 67118 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 4299 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 210425 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 17621 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 167112 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | ETF | 78464A714 |  | 10882 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 14241 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 39853 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 189 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 13036268 | 84866 | SH |  | SOLE | 0 | 84866 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 785 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 759917 | 13817 | SH |  | SOLE | 0 | 13816 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 65810 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 12113 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC COM | Stock | 64051A101 |  | 4069 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1953 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 24199 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 37107 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 350177 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 990 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 340 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2888312 | 25925 | SH |  | SOLE | 0 | 25925 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 74916 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 27531280 | 230677 | SH |  | SOLE | 0 | 230676 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 21171938 | 71476 | SH |  | SOLE | 0 | 71476 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 21910339 | 112413 | SH |  | SOLE | 0 | 112412 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 15402998 | 83986 | SH |  | SOLE | 0 | 83985 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 75875 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 325758 | 6059 | SH |  | SOLE | 0 | 6059 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 9840 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 168112 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 406968 | 4163 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1872022 | 13044 | SH |  | SOLE | 0 | 13043 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 14982 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 6732 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 65085 | 2614 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 20491215 | 185963 | SH |  | SOLE | 0 | 185962 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 929192 | 5234 | SH |  | SOLE | 0 | 5234 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 238389 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 21615 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4860 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 28440 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ORAGENICS INC COM | Stock | 684023609 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 30808 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 5280 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 26389 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 621110 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| ROUNDHILL HOOD WEEKLYPAY ETF | ETF | 77926X635 |  | 4750 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9936439 | 218232 | SH |  | SOLE | 0 | 218231 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 2386 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 18364 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5752458 | 18332 | SH |  | SOLE | 0 | 18331 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 2390 | 47 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 12248 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 125121 | 2311 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 40445 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10895808 | 29452 | SH |  | SOLE | 0 | 29452 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 14738 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4113484 | 12568 | SH |  | SOLE | 0 | 12567 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 487633 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 62376 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 7649 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 46005 | 785 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 1668 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 98256 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 455 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 51864 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 768 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 41701 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 13937 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1661 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 143942 | 2395 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 16539 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 7521 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 170886 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 289 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 10482 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 3201 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 17257 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 258906 | 1542 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 3999 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 13752 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 5092 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 4029 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 10 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 60 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 3046 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6711 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 1430 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 9040 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2472233 | 11249 | SH |  | SOLE | 0 | 11248 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 124 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 1632 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 10544 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 46394 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 445730 | 6804 | SH |  | SOLE | 0 | 6804 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 4602 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 64134 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1048137 | 10900 | SH |  | SOLE | 0 | 10899 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 103180 | 7297 | SH |  | SOLE | 0 | 7297 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1224843 | 12263 | SH |  | SOLE | 0 | 12263 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 73633 | 845 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 95204 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10091083 | 145363 | SH |  | SOLE | 0 | 145362 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 13432 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REX DRONE ETF | ETF | 761562503 |  | 218 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 7487 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 6696 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 5 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 2 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2580671 | 32170 | SH |  | SOLE | 0 | 32169 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 131903 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 741050 | 2327 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 5215 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 73074 | 1445 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 204498 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 4257 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 23059 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 2881 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 18082 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 2216228 | 29065 | SH |  | SOLE | 0 | 29065 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 323221 | 9304 | SH |  | SOLE | 0 | 9304 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 234875 | 10076 | SH |  | SOLE | 0 | 10076 | 0 | 0 |
| TRUTH SOCIAL AMERICAN ENERGY SECURITY ETF | ETF | 89844T406 |  | 2494 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRUTH SOCIAL AMERICAN ICONS ETF AMRN ICONS ETF | ETF | 89844T307 |  | 2484 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRUTH SOCIAL AMERICAN SECURITY  DEFENSE ETF | ETF | 89844T109 |  | 2465 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 4727 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 23560 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 4094 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 113350 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 71 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 56057 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 3844 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 441 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16417 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 23850 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 12675 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1004 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 116377 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1089 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 134970 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 6182 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 4114 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 13411 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 337 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 973 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 4867 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 786 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 21343 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1125 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 935 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 1910 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 2933 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 6387 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1647 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 5691 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 25343 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 18965 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 8975 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 241926 | 3070 | SH |  | SOLE | 0 | 3069 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 13829864 | 199335 | SH |  | SOLE | 0 | 199335 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 2616 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 12614 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1790396 | 16780 | SH |  | SOLE | 0 | 16779 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 225661 | 3307 | SH |  | SOLE | 0 | 3307 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1214180 | 7093 | SH |  | SOLE | 0 | 7093 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3276 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 12498 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 14079128 | 87775 | SH |  | SOLE | 0 | 87775 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 38695 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 546 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 82390 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 137118 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2624 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1166 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 3413 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 16 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 321493 | 711 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 43001 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 9590 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4697 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 31302 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3226 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12911779 | 61859 | SH |  | SOLE | 0 | 61858 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 4180 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 1416 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 270078 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 17530 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 84502 | 2166 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 22554 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| GRANITESHARES HIPS US HIGH INCOME ETF | ETF | 38747R306 |  | 876 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 105610 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 1965 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 3386 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 138250 | 2453 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 193504 | 3356 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3984 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 12073921 | 103470 | SH |  | SOLE | 0 | 103470 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 70696 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 6134 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 901 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5314 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17961 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 7909 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2121 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6289491 | 52264 | SH |  | SOLE | 0 | 52264 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 501603 | 1520 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 26256 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 20578 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 364025 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 656934 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 7121 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 3775 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 8256 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| STATE STREET SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 67796 | 489 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 19094 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 686173 | 1474 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| XWELL INC COM NEW | Stock | 98420U703 |  | 45 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2650 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 9708 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 6376 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 14466 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 32060 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3410 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 23634 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 21021 | 246 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 68895 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 24242 | 662 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1678 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 367305 | 8604 | SH |  | SOLE | 0 | 8604 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 5646 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 315396 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 535532 | 7834 | SH |  | SOLE | 0 | 7834 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3360 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 101556 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 56112 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 606 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 680 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 3961 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 11455 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1819 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 530674 | 9090 | SH |  | SOLE | 0 | 9090 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9907 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 40012 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 8188 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2896966 | 28996 | SH |  | SOLE | 0 | 28995 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 902685 | 20326 | SH |  | SOLE | 0 | 20326 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 11927610 | 130509 | SH |  | SOLE | 0 | 130508 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 12312 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 14575 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 33291 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 24398 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 16958 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11846655 | 11068 | SH |  | SOLE | 0 | 11068 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 126720 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 20642 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 36639 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 13502 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 13427 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 93643 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 352119 | 7002 | SH |  | SOLE | 0 | 7001 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 36353935 | 378569 | SH |  | SOLE | 0 | 378568 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 40109678 | 147538 | SH |  | SOLE | 0 | 147537 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 54272 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6768 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 4531 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11495 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 782158 | 6243 | SH |  | SOLE | 0 | 6242 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 15204 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 411118 | 3614 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 43489 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 75749 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 144594 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 22941 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1357081 | 3634 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 7954592 | 87050 | SH |  | SOLE | 0 | 87049 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 31629 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 209638 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 6128 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 182365 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 4263 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 436842 | 34289 | SH |  | SOLE | 0 | 34289 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1125310 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |

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