# EDGAR Filing Document

**Accession Number:** 0002114795
**File Stem:** 0002114795-26-000001
**Filing Date:** 2026-3
**Character Count:** 50242
**Document Hash:** e4b8bc6314a1edc1d897a23229e44ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002114795-26-000001.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0002114795-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gunpowder Capital Management, LLC dba Oliver Wealth Management
- **CENTRAL INDEX KEY:** 0002114795

**ORGANIZATION NAME:**
- **EIN:** 813164331
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26748
- **FILM NUMBER:** 26726917

**BUSINESS ADDRESS:**
- **STREET 1:** 901 DULANEY VALLEY ROAD
- **STREET 2:** SUITE 701
- **CITY:** TOWSON
- **STATE:** MD
- **ZIP:** 21204
- **BUSINESS PHONE:** 410-343-7125

**MAIL ADDRESS:**
- **STREET 1:** 901 DULANEY VALLEY ROAD
- **STREET 2:** SUITE 701
- **CITY:** TOWSON
- **STATE:** MD
- **ZIP:** 21204

### 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:** Gunpowder Capital Management LLC dba Oliver Wealth Management<br>**Address:** 901 DULANEY VALLEY ROAD<br>SUITE 701<br>TOWSON, MD 21204

**Form 13F File Number:** 028-26748

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:** Joseph Michael Plume<br>**Title:** Advisor/Planning Associate<br>**Phone:** 410-343-7125

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

Joseph Michael Plume  Towson, MD  03-05-2026<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:** 439

**Form 13F Information Table Value Total:** $128471058

      (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 |
| 3M COMPANY | COM | 88579Y101 |  | 5763 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB CORE PLUS BOND ETF | CORE PLUS BD ETF | 00039J855 |  | 18409 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 17594 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 |  | 218361 | 1502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 2051 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 56075 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INCORPORATED | COM | 00676P107 |  | 190 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) | COM NEW | 007408206 |  | 20720 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 8566 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1213 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 9833 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 809769 | 12361 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 |  | 1761 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 56565 | 1203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 886223 | 6046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 |  | 28488 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 836649 | 2673 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 63074 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 64129 | 1112 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 531117 | 2301 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 71500 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 |  | 1686 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 56847 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 19977 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 42975 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 2167 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 9542 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 23996 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 10986110 | 40410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 |  | 24252 | 3225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INCORPORATED | COM | 04523Y105 |  | 10932 | 3863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 74862 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 56635 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | 05156X850 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 57877 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INCORPORATED | COM | 05464C101 |  | 8519 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INCORPORATED | COM | 05464T104 |  | 913 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 2004 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 108906 | 1980 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 84397 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | COM | 071734107 |  | 6950 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 111590 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1533083 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LIMITED (CANADA) | COM | 09228F103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 9633 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 761760 | 4942 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 62965 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 18212 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 3924 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 1879 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2130246 | 6155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 |  | 11159 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INCORPORATED CLASS A | CL A | 12468P104 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORPORATION COM STOCK | COM STOCK | 13057Q305 |  | 4247 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALL: ALIBABA GROUP HLDG LTD JAN 105 EXP 01/16/26 100 BABA | CALL | 01609W102 |  | 16580 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 12653 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | SHS | 14020U100 |  | 23416 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 43387 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 |  | 24984 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 5156996 | 118171 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | CORE PLUS INCM | 14020Y102 |  | 83655 | 3695 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 |  | 10274 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 53058 | 1921 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 202391 | 5841 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 2886771 | 64915 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 56470 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INCORPORATED | COM | 14316J108 |  | 195772 | 3312 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA COMPANY CLASS A | CL A | 146869102 |  | 105505 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 77683 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 |  | 835 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 77424 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 20350 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT COMPANY INCORPORATED | COM | 171340102 |  | 33540 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 4314 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 |  | 29205 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | COM | 18469P209 |  | 16074 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 5943 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 3003 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 769 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 44666 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 10249 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 133413 | 1688 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 35629 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25462 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 242696 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 26733 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INCORPORATED | COM | 225655109 |  | 1841 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 16875 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 11201 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 11904 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 39464 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 24542 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 643422 | 15118 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 653647 | 20069 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 2409947 | 72852 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 4821312 | 139910 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 1252295 | 32860 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 17216 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 161112 | 3360 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 10573014 | 267062 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 1633817 | 22028 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 8675308 | 117823 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 241395 | 5158 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 10505 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 40161 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 |  | 19980 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 44899 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 |  | 18264 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 |  | 29920 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 66296 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 820 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INCORPORATED | COM | 26856L103 |  | 19010 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 28029 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 |  | 1058 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 38688 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 126880 | 956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 21228 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 56363 | 3418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 43627 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 13561 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INCORPORATED | COM | 30161Q104 |  | 192063 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 89490 | 2053 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 967173 | 8037 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 |  | 5804 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 64208 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 2600 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 |  | 20063 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 182446 | 4114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 |  | 75078 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 12644 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 11991 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 45003 | 2470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 504840 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 41770 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INCORPORATED | COM | 337738108 |  | 18472 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR COMPANY | COM | 345370860 |  | 1535 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENERGY INCOME | 33740F276 |  | 12389 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 247656 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 21325 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 130060 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 89419 | 1923 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 16264 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 12296 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | 37950E291 |  | 121 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 21536 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 |  | 24950 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 |  | 1672 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 |  | 9046 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 |  | 4080 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 |  | 10647 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INCORPORATED COM CLASS A | COM CL A | 433000106 |  | 79811 | 2458 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 420342 | 1222 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 57161 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INCORPORATED | COM | 45256X103 |  | 29 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INCORPORATED REIT | COM | 45781V101 |  | 521 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 15281 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 19759 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 12145 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4397231 | 7158 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 1049 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | RAFI EMRGNG MRKT | 46138E727 |  | 1316 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 872 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | S EQL HLT | 46137V332 |  | 222791 | 6995 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 853313 | 18750 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 2176 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 204042 | 3442 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 19611 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 2323 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 15731 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 631068 | 28135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 5155025 | 63509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 74749 | 1112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 |  | 76984 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 13222 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 1429480 | 22190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 10684 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 30680 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 |  | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 442020 | 11544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 |  | 46559 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 238858 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 25815 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 148170 | 2245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 44707 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 115532 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 12931 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 8818 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 169180 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 37651 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 62179 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 11283 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 |  | 3427 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 87868 | 1432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 32065 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 6582 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 7245 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 6836 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 4380 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 18150 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 7003 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 3008 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 107110 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 8963 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 70128 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 266837 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 66067 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 55350 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 27108 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 18351 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 |  | 19691 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 19894 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 5633 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 15974 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 163379 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 29467 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 10292 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 3003 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 29170 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 176677 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 27667 | 2096 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248660 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 78944 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 558 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 5578 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORPORATION | COM | 517834107 |  | 10805 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 1706 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 73034 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 21463 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INCORPORATED COM NEW | COM NEW | 549498202 |  | 106 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 57771 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORPORATION | COM | 55261F104 |  | 4758 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UNIT LTD PAR | 55445L100 |  | 42151 | 3818 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INCORPORATED | COM | 576323109 |  | 130422 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 292861 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 128365 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 60525 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 4270782 | 6470 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 30629 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 2292359 | 4740 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 33425 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 26832 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 747 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INCORPORATED | COM | 553498106 |  | 1922 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 |  | 183680 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 |  | 1906 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | N97284108 |  | 33482 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 938 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INCORPORATED | COM | 651229106 |  | 372 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 338691 | 3392 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 57466 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INCORPORATED | COM | 65473P105 |  | 8895 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | ORD SHS A | G65431127 |  | 932 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | *W EXP 02/04/202 | G65431150 |  | 392 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | *W EXP 02/04/202 | G65431135 |  | 823 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 17176 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 2851 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 10988 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1389239 | 7449 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 9334 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 18227 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 20278 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 37113 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 57 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INCORPORATED CLASS A | CL A | 687793109 |  | 84122 | 5854 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 |  | 72909 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 3433064 | 19314 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 52738 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 1122 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 111156 | 1904 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 25977 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 49725 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 40130 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3097 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 144815 | 8177 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 |  | 10366 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 10850 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 178134 | 1243 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 5693 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 894 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 143696 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INCORPORATED | COM | 69370C100 |  | 13414 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 44517 | 7100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 33276 | 9400 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 9982 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORPORATION REIT | COM | 75574U101 |  | 1214 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 |  | 16976 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 11283 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INCORPORATED | COM | 780915104 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 16723 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 34438 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 5404 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 7897 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 7098 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 490 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 13795 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 |  | 6018 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 12934 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 364 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR MUN BD ETF | MUN BD ETF | 808524649 |  | 4019 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 11882 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 11867 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 2479 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INCORPORATED (CANADA) | COM | 811916105 |  | 7871 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1943 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING INCORPORATED COM NEW | COM NEW | 820014405 |  | 8940 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 4488 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 77880 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 3061 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 713 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | BLOOMBERG EMERGI | 78464A391 |  | 59686 | 2793 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 17893 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 111470 | 2476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 50460 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 12547571 | 31661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 784414 | 17663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 279315 | 5967 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 5080986 | 7451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | S EMKTSC ETF | 78463X756 |  | 3939 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | S INTL SMLCP | 78463X871 |  | 124010 | 3035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 886218 | 1469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INCORPORATED | COM | 84857L101 |  | 20013 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 23809 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 |  | 143224 | 6056 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INCORPORATED REIT | COM | 85254J102 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 2189 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 18628 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 21129 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 1408499 | 31503 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 37926 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 17529 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 4263 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 2905 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 131310 | 5186 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | 78464A649 |  | 622378 | 24170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | 78464A375 |  | 142442 | 4213 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | 78464A664 |  | 20673 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 465179 | 9927 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 2167304 | 27017 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 25474 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | STATE STREET SPD | 78464A656 |  | 254440 | 9805 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | STATE STREET SPD | 78464A789 |  | 2707 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 21855 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 3343 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 94545 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INCORPORATED | COM | 86627T108 |  | 3498 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNPOWER INCORPORATED | COM | 20460L104 |  | 24597 | 15667 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 189931 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 50635 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INCORPORATED | COM | 87901J105 |  | 1009 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR (SPAIN) | SPONSORED ADR | 879382208 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 |  | 295250 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERAWULF INCORPORATED | COM | 88080T104 |  | 61701 | 5370 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 309857 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INCORPORATED NEW | COM | 88162G103 |  | 7110 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 |  | 873 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 50659 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 372386 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | ULTRAPRO SHORT | 74350P675 |  | 9042 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 12185 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 20281 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORPORATION | COM | 89147L886 |  | 10430 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 953 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 1055 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 7207 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 2592 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 772334 | 7786 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 17805 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES OIL FUND LP | UNITS | 91232N207 |  | 6916 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 69323 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC COM SHS | COM SHS | 912932100 |  | 336 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INCORPORATED | COM | 76009N100 |  | 439 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 275658 | 5166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LIMITED CLASS A (BERMUDA) | CL A | G9460G101 |  | 14062 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 542 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 289450 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 39380 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 19126 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 57722 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 15590 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 |  | 321 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 47810 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 15832 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 79654 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 627 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 36181 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 11838 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 13950 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 2364 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 17927 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 15772 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 25062 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 7495 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 28375 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 18555 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 52332 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 47367 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 423 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 164642 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | COM | 92707Y108 |  | 10950 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 589193 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORPORATION | COM | 92840M102 |  | 6453 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 2883111 | 25878 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 5505 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 20411 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 37122 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO INCORPORATED | COM | 950810101 |  | 4321 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 |  | 38923 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 |  | 109093 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INCORPORATED | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 22675 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPERI INCORPORATED COMMON STOCK | COMMON STOCK | 98423J101 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 |  | 232 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 42192 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | XTRACK MSCI JAPN | 233051507 |  | 21772 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 |  | 2062 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A | CL A | 98956A105 |  | 83415 | 4099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INCORPORATED COM NEW | COM NEW | 488445206 |  | 52783 | 5891 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 10191 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |

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