# EDGAR Filing Document

**Accession Number:** 0001912297
**File Stem:** 0001912297-26-000001
**Filing Date:** 2026-1
**Character Count:** 59209
**Document Hash:** 5b1d0e5d82be7f0e9f42acc53a4ae2a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912297-26-000001.hdr.sgml**: 20260102

**ACCESSION NUMBER**: 0001912297-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260102

**DATE AS OF CHANGE**: 20260102

**EFFECTIVENESS DATE**: 20260102

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Wealth Strategies & Associates
- **CENTRAL INDEX KEY:** 0001912297

**ORGANIZATION NAME:**
- **EIN:** 822703426
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22730
- **FILM NUMBER:** 26500277

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 7204204870

**MAIL ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### 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:** Global Wealth Strategies  Associates<br>**Address:** 3200 CHERRY CREEK SOUTH DRIVE<br>SUITE 280<br>DENVER, CO 80209

**Form 13F File Number:** 028-22730

**CRD Number (if applicable):** 000316072

**SEC File Number (if applicable):** 801-122556

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:** Christopher Clancy<br>**Title:** Compliance Associate<br>**Phone:** 7206673385

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

Christopher Clancy  Denver, CO  01-02-2026<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:** 549

**Form 13F Information Table Value Total:** $401091249

      (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 |  | 1499676 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 790 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 16430 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8470 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 7106 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3149344 | 5127 | SH |  | SOLE | 0 | 5126 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1035432 | 7192 | SH |  | SOLE | 0 | 7192 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 46652 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 4559 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2799 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 53488 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2454 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9370589 | 115444 | SH |  | SOLE | 0 | 115444 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 6715 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1533 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 398993 | 1928 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 112931 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 72 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 424122 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 4539 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 13274 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 16477 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 332239 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1728 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 12124 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 6314 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 55520 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 19070 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 1574 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 98284 | 686 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 127902 | 1830 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 576 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 14271 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 43284 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 29523 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3746 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5718 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 4276 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 104074 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1982 | 18 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3736 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 151 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 |  | 1698 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 91003 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1745 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 82736 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 465751 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 78211 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2244 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 9821 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 79 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 17425 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 5529 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 989 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 31106 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 13828 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9781 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2804544 | 8177 | SH |  | SOLE | 0 | 8177 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 24438 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2261 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 13597 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 40440 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 2738 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5863 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2488550 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 93832 | 654 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 60382 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 791 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 20178 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 12681 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 153734 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 14103 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 10496 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 7598 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 166570 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 29628 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 13534 | 254 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 16840 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 88778 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 10806 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 24037 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 324 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 9904 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 15513 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 8924 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 51084 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7926 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 71591 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 141 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 7737 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 51 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 416454 | 14623 | SH |  | SOLE | 0 | 14622 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 212985 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 4748 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 371096 | 15437 | SH |  | SOLE | 0 | 15436 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 411374 | 15287 | SH |  | SOLE | 0 | 15287 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 39073 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 162791 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 26598 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 18115 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 1619 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1155281 | 35416 | SH |  | SOLE | 0 | 35416 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 2326 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 76921 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 407147 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 4550 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 30129 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 231420 | 4527 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1424 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 884691 | 2826 | SH |  | SOLE | 0 | 2826 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 31361 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 13558 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 771 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 15050 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 10347 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 29038 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 17934 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1574904 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 16820 | 164 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 35651 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1368 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 8809 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 25796 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 78183 | 3994 | SH |  | SOLE | 0 | 3994 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 47323 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 27541 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 7516 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 102333 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 1539 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 2307 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 952 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 10787 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 14343 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 10586 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 1581 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 1070 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 208863 | 10139 | SH |  | SOLE | 0 | 10139 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 39563 | 493 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2208 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7165 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 97129 | 377 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 65216 | 225 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 2635 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 23344 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 5291 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 3701 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 957454 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 90034 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 115 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 91824 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 199746 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 130 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 80 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2156 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 82262 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 112378 | 2390 | SH |  | SOLE | 0 | 2390 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 8304 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1434 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 56652 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 630986 | 21310 | SH |  | SOLE | 0 | 21309 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 30795 | 9220 | SH |  | SOLE | 0 | 9220 | 0 | 0 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 6461 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 3176780 | 154138 | SH |  | SOLE | 0 | 154137 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5578 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 18561 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3577 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1743 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 234016 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 81976 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1869 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 155999390 | 248751 | SH |  | SOLE | 0 | 248751 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 22983 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1062 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 12066 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 664 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14680 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2846 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 72117 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 2225 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33751 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 275914 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 247801 | 2490 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 58907 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 213 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 427781 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4042 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 553096 | 29365 | SH |  | SOLE | 0 | 29365 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 128 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 3328 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 310665 | 10331 | SH |  | SOLE | 0 | 10331 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 37044 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 111333 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 36181 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 28016 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 7158 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 23195 | 493 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 28555 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 21336 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 86625 | 4125 | SH |  | SOLE | 0 | 4125 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 16663 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 89337 | 2194 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 94588 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 1724 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 19999 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 26420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 83751 | 760 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 140434 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 62530 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 3379132 | 56356 | SH |  | SOLE | 0 | 56356 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 22542 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 19468 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 90153 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1800 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 144 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 1532 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 569 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2682 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4151 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1413 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 13469 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 726623 | 5306 | SH |  | SOLE | 0 | 5306 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4879 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1797 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 223 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 2193 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 8976 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 83 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1059 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 53 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 43549 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 26922092 | 106445 | SH |  | SOLE | 0 | 106445 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1844 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 3766 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1701 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2779 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 96 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5188 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 80 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10858 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 4303 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 48876 | 2964 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| BIOATLA INC COM | Stock | 09077B104 |  | 7817 | 13769 | SH |  | SOLE | 0 | 13769 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 10004 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 45426 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 60586 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3241 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALGER MID CAP 40 ETF | ETF | 015564107 |  | 4548 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 103777 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7236 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 23584 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4087 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 37010 | 3904 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 20394 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 189 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 109772 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 58731 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 173558 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4445 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ATAI BECKLEY NV SHS | Stock | N0731H103 |  | 515 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 41206 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 11968 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1131 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOBY AVIATION INC WT EXP 081026 | Stock | G65163118 |  | 1188 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 1247 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 36534 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 98 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 16921 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 9616 | 193 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 14118 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 154557 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 266 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 29305 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 460596 | 2412 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 350937 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 30807 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 16951 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 19030 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SONO GROUP N V SHS NEW | Stock | N81409125 |  | 21 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 1394 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 12555 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 10635 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3058 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 40131 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 28618 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 49770 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 14691 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 486989 | 738 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 99690 | 5629 | SH |  | SOLE | 0 | 5629 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 380 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 847105 | 31075 | SH |  | SOLE | 0 | 31075 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4279 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 41925 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 536467 | 7480 | SH |  | SOLE | 0 | 7480 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 41246 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 584397 | 10055 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 41998 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | ETF | 33740U794 |  | 96 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 44910 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 34882 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 193929 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 495524 | 23738 | SH |  | SOLE | 0 | 23737 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 278886 | 12302 | SH |  | SOLE | 0 | 12302 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4736 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 12771 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2674 | 32 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 43750615 | 489052 | SH |  | SOLE | 0 | 489052 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 4262 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 13745 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 229241 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 149443 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 656 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 35037 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2124 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 60457 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 968734 | 5194 | SH |  | SOLE | 0 | 5194 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 78099 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 2028 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 35256 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SIMPLIFY PROPEL OPPORTUNITIES ETF | ETF | 82889N624 |  | 2218 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 328229 | 1437 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 50691 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 37976 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 53171 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 29939029 | 404199 | SH |  | SOLE | 0 | 404199 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1027 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 10350 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 205 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 14863 | 795 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 8449 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 384 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 25164 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10993213 | 208323 | SH |  | SOLE | 0 | 208323 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 28665 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 50211 | 3541 | SH |  | SOLE | 0 | 3541 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 12508 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 240319 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1439 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13778 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 27 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 61594 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2881 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 277 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 47527 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8787 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 34381 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 |  | 2438 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4495 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 3593 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 53529 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1538 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 1959 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 117792 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4494 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 14542 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 10686 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 160620 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 8133 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 18034 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 116330 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 74003 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1365 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 2111 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 99180 | 3993 | SH |  | SOLE | 0 | 3992 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 2984 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 10466 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 108740 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 10222 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 36600 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 1995 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DEFIANCE S 500 TARGET INCOME ETF | ETF | 88636J568 |  | 2589 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 135 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 10537 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 35722 | 1313 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 74543 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 2339 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 15041226 | 75729 | SH |  | SOLE | 0 | 75728 | 0 | 0 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 432 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 33022 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 10286119 | 41094 | SH |  | SOLE | 0 | 41093 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 95050 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 375 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 2891 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 75854 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 41875 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3266582 | 10847 | SH |  | SOLE | 0 | 10847 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 12489 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 68002 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 9821 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 1460 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 317 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | ETF | 500767389 |  | 7137 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 561 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2750 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 1850 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 330543 | 15725 | SH |  | SOLE | 0 | 15725 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 5204 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 91 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JANUS HENDERSON MID CAP GROWTH ALPHA ETF | ETF | 47103U720 |  | 1658 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 11150 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 19025 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 14297 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X825 |  | 264 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 576112 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1100 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2295452 | 68932 | SH |  | SOLE | 0 | 68932 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 17196 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 29518 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 12925 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 27523 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 9879 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 28959 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 6361 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 23 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 995 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 6144 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 157 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 370 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 69 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 743 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2119 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 94085 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 7289 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 5933 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 10110 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 4956 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 306214 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 2390 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 525171 | 1630 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 255765 | 5254 | SH |  | SOLE | 0 | 5254 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 774 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 1215 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 1354 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 134730 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 11617709 | 108465 | SH |  | SOLE | 0 | 108465 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 7676 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1633 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 472039 | 7556 | SH |  | SOLE | 0 | 7556 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 22000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 |  | 2192 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 34189 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 30198 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 534919 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 36053 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 179259 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 511555 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 121819 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 260428 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 74834 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 28535 | 292 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 503 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 43990 | 1767 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 5730 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FG MERGER II CORP COM | Stock | 30334J102 |  | 311 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 10726 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 150237 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 14935 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 60845 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 1161 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 15930 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6014 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 27781 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 201110 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 434167 | 1384 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 103586 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 44349 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 102796 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8735 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 3805 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1537 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 34599 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6096 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 38794 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 20202 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 8057 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNLIMITED HFEQ EQUITY LONG/SHORT ETF | ETF | 886364371 |  | 9044 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 13540262 | 61608 | SH |  | SOLE | 0 | 61608 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 4466908 | 246111 | SH |  | SOLE | 0 | 246110 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 2156 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1087 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 414 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6623551 | 75993 | SH |  | SOLE | 0 | 75993 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 19993 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 64096 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10511 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 83356Q108 |  | 2560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 54447 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 99381 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 186 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 11508 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 1087 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 16156 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 60634 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 29101 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 18999 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 55958 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 468 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 878643 | 12377 | SH |  | SOLE | 0 | 12377 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 85012 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2548 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 7430 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 50919 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11219 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 451 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17529 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 197594 | 1642 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4622 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1229 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 5283 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 44634 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 24796 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4133 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 31608 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 14631 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 42335 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 19381 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 24473 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 6123 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5088 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 315 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3153 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 16387 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 6624 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 66466 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 476279 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1921 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3061254 | 11260 | SH |  | SOLE | 0 | 11260 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 21709 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 53361 | 426 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 589 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 485472 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3557 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 8869 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 32506 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |

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