# EDGAR Filing Document

**Accession Number:** 0002051980
**File Stem:** 0001376474-25-000581
**Filing Date:** 2025-7
**Character Count:** 77647
**Document Hash:** bfac9f8b9a95d03762306a9925a38e2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000581.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001376474-25-000581

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nova Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002051980

**ORGANIZATION NAME:**
- **EIN:** 454136167
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25595
- **FILM NUMBER:** 251107159

**BUSINESS ADDRESS:**
- **STREET 1:** 24311 WALDEN CENTER DR,
- **STREET 2:** SUITE 200
- **CITY:** BONITA SPRINGS
- **STATE:** FL
- **ZIP:** 34134
- **BUSINESS PHONE:** 2394441794

**MAIL ADDRESS:**
- **STREET 1:** 24311 WALDEN CENTER DR,
- **STREET 2:** SUITE 200
- **CITY:** BONITA SPRINGS
- **STATE:** FL
- **ZIP:** 34134

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nova Wealth Management Inc.<br>**Address:** 24311 WALDEN CENTER DR<br>SUITE 200<br>BONITA SPRINGS, FL 34134

**Form 13F File Number:** 028-25595

**CRD Number (if applicable):** 000169450

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:** Tamara Clingan<br>**Title:** Compliance Officer<br>**Phone:** 239-444-1794

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

/s/ Tamara Clingan  Bonita Springs, FL  07-04-2025<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:** 743

**Form 13F Information Table Value Total:** $136178214

      (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 |  | 1301310 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 16958 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1297159 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 7306 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 807 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1539 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 100138 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 79301 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2133412 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2468340 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 26289 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1215 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2130 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 6026 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 20497 | 302 | SH |  | SOLE |  | 301 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 707 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2654 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 757983 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 817 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 6437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 49871 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 58787 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 9491 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 175835 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 41591 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3554 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 759870 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7294 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 66588 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 362527 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1353 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 29773 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 63483 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 250417 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3092 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 76941 | 489 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 150374 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4183 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 14125 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 347432 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6673 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 984 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 171850 | 1059 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 11312 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 31587 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 54543 | 771 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 54503 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 570 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 4487 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 146801 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 653 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 9555 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5997 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 776 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 14884 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 15888 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3388 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 932 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1589 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2334 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1015731 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 174328 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 52645 | 362 | SH |  | SOLE |  | 361 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 2558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 39700 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 6916 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 332694 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 51769 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 42926 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3189 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 2174 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4352 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 3066 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 725974 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 725828 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 444615 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5569 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1500 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 229429 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2116 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 32743 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 152842 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 89095 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 956 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 25825 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 5109 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 43777 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 1406456 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2488 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 41004 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1387 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 4874 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 389 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 11334 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 8353 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1669 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 36013 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 25405 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 334022 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1464 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2004 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3217550 | 10572 | SH |  | SOLE |  | 10571 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 23965 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 15112 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 997582 | 18105 | SH |  | SOLE |  | 18104 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 488756 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1383 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5483 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 35056 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 2180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 670 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5772 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 19806 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 86315 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1317 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1644 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1924 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 174738 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 35083 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3449 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2983 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 39675 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1443 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 18671 | 1721 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 3147 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 3161 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 8939 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 143674 | 9465 | SH |  | SOLE |  | 9464 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5268 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 416061 | 1135 | SH |  | SOLE |  | 1134 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 263257 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 44561 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 1768 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 6371449 | 56650 | SH |  | SOLE |  | 56650 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 5392 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 264030 | 4710 | SH |  | SOLE |  | 4709 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 443689 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2256 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | ETF | 92647N691 |  | 3056 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 26316 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 700749 | 5200 | SH |  | SOLE |  | 5199 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5591 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 602954 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6845 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 221385 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2062 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 8606 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 5104 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 41775 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2117 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 241161 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 677386 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 2745 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2230 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6619 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4199 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1098 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6710 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 716 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 4676 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 239347 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 330708 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 627 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 33553 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 770387 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 24154 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 74022 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 2251 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 118462 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 24301 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 284376 | 3617 | SH |  | SOLE |  | 3616 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1554 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 994408 | 5643 | SH |  | SOLE |  | 5642 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 90909 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2088 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4187 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1689158 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1876 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 13129 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 6449 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 523 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1430 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 205519 | 261 | SH |  | SOLE |  | 260 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1251 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2229 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3353 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 436246 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 23066 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2658 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9774 | 274 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 295160 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1693194 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1789 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2925 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1178 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1352 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1171 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 8492509 | 341226 | SH |  | SOLE |  | 341225 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 35303 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 5747 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3488 | 106 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 664242 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1734 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 190308 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 340838 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1728022 | 18821 | SH |  | SOLE |  | 18820 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 182044 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1219 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 53718 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 88184 | 421 | SH |  | SOLE |  | 420 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 553120 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 20550 | 419 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2607 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 278711 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 29547 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 4255 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 22736 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 439758 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2145 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 49442 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 10481 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 530257 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 9290 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 115478 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1085470 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5414 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 7129 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 282273 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 2303 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 28437 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 606641 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 2170 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 123231 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1098392 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 2968547 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1136 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 336989 | 3413 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1468 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 8215 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 153605 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 3233 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 3895 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 16993 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3819 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 500 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 7625 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 822562 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 604 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2289729 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2511 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 620774 | 9810 | SH |  | SOLE |  | 9809 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 41464 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 852 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1322 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4194 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2936 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 2039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1073 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 206699 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 5194491 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 997 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 25444 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 35003 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 25797 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 121938 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 2248724 | 43665 | SH |  | SOLE |  | 43664 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 78561 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 994 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 21437 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 285902 | 367 | SH |  | SOLE |  | 366 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2130 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 14778 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 43332 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 158558 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 746 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 366002 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 33299 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1105288 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 42078 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 816 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1410 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 37290 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 82371 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 26798 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8245 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 40452 | 343 | SH |  | SOLE |  | 342 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 489125 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 521428 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2207 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 1017795 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1272 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 18606 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 4410 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 38631 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1058 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 36438 | 649 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 643451 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 843430 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 137583 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 516331 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 7810 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 456379 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 67963 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 2198867 | 32326 | SH |  | SOLE |  | 32325 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 16701 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1837 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 1590572 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 51940 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 3914138 | 88112 | SH |  | SOLE |  | 88112 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1150 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1497 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 409 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 445718 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4128 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1000331 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 3171 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 80562 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6045 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 673818 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1457133 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 289098 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 538 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 626 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 566 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1855 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 1129688 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 574752 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 23055 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 406267 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 12457 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1751 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 429 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | 19423L722 |  | 13153 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1220 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 257640 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 172903 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 11847 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 1178504 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2111 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 466954 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 261851 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 469844 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 272412 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 40881 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF | ETF | 69374H535 |  | 118438 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 19612 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 8164 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 2435 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 1294 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF | ETF | 69374H543 |  | 257969 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 2620 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 15730 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 14029 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 448 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1183 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 34062 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 14785 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1020 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1776 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 26775 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 343939 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 29586 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1342 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 21187 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 6106 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 43213 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5882 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 119789 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 377921 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 206935 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 12924 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | ETF | 69374H584 |  | 38404 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 5696 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 842 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 |  | 74785 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 268722 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10866 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 2016 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 1954 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 828 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 407256 | 1992 | SH |  | SOLE |  | 1991 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 43027 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 19423L540 |  | 57113 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 35331 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 |  | 12210 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4105 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 231203 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 2714 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4737 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 13100 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 5230 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 506138 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 127 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3864 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3906 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | 025072257 |  | 2318 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 5821 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 107489 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 10296 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 7614 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 5215 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 178384 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 3474 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 58260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4252 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 968 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 81810 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 78501 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 1176 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 217179 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 14524 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40813 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2282 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2136 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4277 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 53543 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 6299 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4027230 | 25491 | SH |  | SOLE |  | 25490 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 4063 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1502 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2217 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 50467 | 422 | SH |  | SOLE |  | 421 | 0 | 0 |
| PORTMAN RIDGE FIN CORP COM NEW | CEF | 73688F102 |  | 31801 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 29283 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11828 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 3163 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 34628 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 68028 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 2624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 25861R303 |  | 2602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2420 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1354 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 615050 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5906 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 20359 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 7273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 27632 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 144131 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 8278 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13682 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2313 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 390679 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1733 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2608 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 02072L433 |  | 15461 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 64113 | 403 | SH |  | SOLE |  | 402 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 35438 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 32348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1830 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 28618 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3006 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 911 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 26462 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 18879 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10085 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 521 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 2186540 | 59048 | SH |  | SOLE |  | 59047 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 41503 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 1863 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 41993 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 9158 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GOOSE HOLLOW MULTI-STRATEGY INCOME ETF | ETF | 19423L490 |  | 7351 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 361946 | 2551 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 10794 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 30291 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 979 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 350033 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 214385 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 4463 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 1683768 | 79951 | SH |  | SOLE |  | 79951 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 15627 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 970 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 49364 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6167 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 224922 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 108768 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1191549 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 87303 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 34137 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 571 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 25406 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 17515 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF | ETF | 091748400 |  | 1424 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 730399 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4658 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 57441 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 5060 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 383977 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 45594 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4810 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAREVIEW TOTAL RETURN BOND ETF | ETF | 19423L441 |  | 8807 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1432505 | 9711 | SH |  | SOLE |  | 9710 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2127964 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 4879 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 3961 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 11938 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1140 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANYDRUS ADVANTAGE ETF | ETF | 19423L458 |  | 11038 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 916 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 12890 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 91682 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 762 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 156102 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 747368 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 989345 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 897002 | 17537 | SH |  | SOLE |  | 17536 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 1396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1693725 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 16024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1178 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 210401 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 262020 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 15481 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 764 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2196 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 7540 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 34305 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2501 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 10457 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 23223 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 8065 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2834 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 8075 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 182229 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1592 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 34094 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 2628 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4816 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 62441 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 3889 | 140 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 53555 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 277578 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 1055665 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1115520 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RAREVIEW 2X BULL CRYPTOCURRENCY  PRECIOUS METALS ETF | ETF | 19423L433 |  | 5681 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 1510 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 45353 | 317 | SH |  | SOLE |  | 316 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 21224 | 237 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9521 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2518 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8165 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 25014 | 529 | SH |  | SOLE |  | 528 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1513 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 3454 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 24489 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 62843 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 230729 | 3605 | SH |  | SOLE |  | 3604 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 750297 | 11959 | SH |  | SOLE |  | 11958 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 9177 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 11286 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 21551 | 148 | SH |  | SOLE |  | 147 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9733 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 16118 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 67988 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2297 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2740 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2745 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 100430 | 660 | SH |  | SOLE |  | 659 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 849 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 8423 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8112 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2329 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3527 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 413105 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 653712 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 90441 | 510 | SH |  | SOLE |  | 509 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6947 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 30682 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 15848 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 891 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 43320 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 5387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 35125 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 4151 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 31188 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 134587 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 463 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 11004 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1820 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2535 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6549 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 46120 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 36784 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 29732 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4450 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8111 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 2359 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1002 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 856 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 525420 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 276741 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 4325 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2302 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2704 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1819 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 114374 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 609 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 |  | 46865 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 12527 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 9298 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 1166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 349100 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 3772 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 22492 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 1112 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 70372 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 5381 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3611 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 349051 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3387 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3890 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4776 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9788 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1959 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 8428 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3197 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 212744 | 1974 | SH |  | SOLE |  | 1973 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 37124 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 31706 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 148431 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 347 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1261 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 7805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 41587 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 227 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 19188 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 84874 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 16224 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1541 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 19610 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 188370 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 43851 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 123004 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 6994 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1005 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 35130 | 473 | SH |  | SOLE |  | 472 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 26982 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 21649 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 16700 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 11094 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 366370 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5217 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 6237 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 43974 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2446 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 21211 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 4329 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 36434 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1698 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1233277 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1457 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3466 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 22083 | 212 | SH |  | SOLE |  | 211 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 825 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 43144 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 469 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9081 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 520312 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 836 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 421910 | 3283 | SH |  | SOLE |  | 3282 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 27707 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2752 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 140842 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PROSHARES S 500 EX-ENERGY ETF | ETF | 74347B581 |  | 23411 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 573435 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |

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