# EDGAR Filing Document

**Accession Number:** 0001468792
**File Stem:** 0001468792-26-000005
**Filing Date:** 2026-4
**Character Count:** 130083
**Document Hash:** 3333181240c5071cea437520fcc4221f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001468792-26-000005.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001468792-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR INVESTMENT ADVISORY, LLC
- **CENTRAL INDEX KEY:** 0001468792

**ORGANIZATION NAME:**
- **EIN:** 900497525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19658
- **FILM NUMBER:** 26887027

**BUSINESS ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093
- **BUSINESS PHONE:** 410-659-8906

**MAIL ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOR INVESTMENT ADVISORY LLC<br>**Address:** 2330 W. JOPPA ROAD<br>SUITE 160<br>LUTHERVILLE, MD 21093

**Form 13F File Number:** 028-19658

**CRD Number (if applicable):** 000151085

**SEC File Number (if applicable):** 8-68334

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:** Raymond P. Dean<br>**Title:** CFO<br>**Phone:** 4106598902

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

Raymond P. Dean  Lutherville, MD  04-23-2026<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:** 1233

**Form 13F Information Table Value Total:** $1270560594

      (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 |  | 48090711 | 230906 | SH |  | SOLE | 0 | 230905 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 192870 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 860956 | 10930 | SH |  | SOLE | 0 | 10930 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 270106 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 168295 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 58712 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 6200 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6262 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 17577 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 370601 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 362191 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 12841 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4487634 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 115436 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1366842 | 10285 | SH |  | SOLE | 0 | 10284 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 46264 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3949127 | 44080 | SH |  | SOLE | 0 | 44080 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 588073 | 6052 | SH |  | SOLE | 0 | 6052 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 5392 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 33513 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 43704 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 15960 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 16038 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 175425 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 169533 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 79575 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 201410 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 19066 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 53281 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 502644 | 5702 | SH |  | SOLE | 0 | 5701 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 442664 | 14537 | SH |  | SOLE | 0 | 14537 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 149273 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 14261 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 21453 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 42030 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 133326 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 28954 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 195995 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 114210 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 16570 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 21158 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 761079 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9973902 | 40803 | SH |  | SOLE | 0 | 40803 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 15275 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 6944 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 582 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 431328 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 105179 | 577 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 26433 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 37551 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 724758 | 3154 | SH |  | SOLE | 0 | 3154 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 20008 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 14732899 | 45924 | SH |  | SOLE | 0 | 45924 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2674 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2203 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1732069 | 8416 | SH |  | SOLE | 0 | 8416 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 6749 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 225232 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 860 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 6503 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 6664648 | 6689 | SH |  | SOLE | 0 | 6688 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 305713 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 6175 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1652959 | 29107 | SH |  | SOLE | 0 | 29106 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 62544 | 641 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4980343 | 5887 | SH |  | SOLE | 0 | 5887 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2478 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 304 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 20197 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 20646 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 939581 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 263539 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 80114 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 71975 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 5518 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 164342 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2736 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 760 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 114344 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 54365 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3865803 | 26764 | SH |  | SOLE | 0 | 26764 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1678652 | 22073 | SH |  | SOLE | 0 | 22073 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 482949 | 7835 | SH |  | SOLE | 0 | 7835 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 31116 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 3205 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 563211 | 14884 | SH |  | SOLE | 0 | 14884 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 6925 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3601 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 213760 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 33410 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 51394 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 24595 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 174626323 | 533911 | SH |  | SOLE | 0 | 533911 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 7405046 | 83484 | SH |  | SOLE | 0 | 83484 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 432892 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 3300 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 72375 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1781863 | 26024 | SH |  | SOLE | 0 | 26024 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 4047 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 19920 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 6086 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 212538 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 11877 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 23849 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 2504 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1451392 | 32889 | SH |  | SOLE | 0 | 32889 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 5237 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 608 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 16128 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 23923 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4450 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 761385 | 6016 | SH |  | SOLE | 0 | 6016 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 923516 | 10658 | SH |  | SOLE | 0 | 10658 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 9845 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 32220 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 24323 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2275294 | 23664 | SH |  | SOLE | 0 | 23664 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 38908 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 568933 | 6176 | SH |  | SOLE | 0 | 6176 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 135513 | 1531 | SH |  | SOLE | 0 | 1531 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1637 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1444364 | 21197 | SH |  | SOLE | 0 | 21197 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 5649 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 7329 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 31310 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 1741 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 102498 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1266 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 11830 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 2314394 | 13484 | SH |  | SOLE | 0 | 13484 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 454680 | 7066 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 33754 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 440976 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 22931 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6333 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 9654 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 215 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 208291 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3019 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 31650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1199666 | 9076 | SH |  | SOLE | 0 | 9076 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2361 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1328508 | 11044 | SH |  | SOLE | 0 | 11044 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 9479 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 8349715 | 12839 | SH |  | SOLE | 0 | 12839 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 325170 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 10959 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 13634563 | 27288 | SH |  | SOLE | 0 | 27287 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2947 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 769690 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 5071 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 5744 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 |  | 38669 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 217602 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2002811 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 360 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 55466 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 114168 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 425291 | 3246 | SH |  | SOLE | 0 | 3246 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 159594 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 16196 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 41751 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 13842 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 353929 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17124 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3744 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 7438 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 3414 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 224054 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 2209 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 278736 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1104 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 205 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 624709 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1272736 | 20746 | SH |  | SOLE | 0 | 20745 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 45711 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 18902 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 912903 | 6714 | SH |  | SOLE | 0 | 6714 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 46248 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1643001 | 20517 | SH |  | SOLE | 0 | 20517 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1375 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 67113 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 980477 | 8265 | SH |  | SOLE | 0 | 8265 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 48166 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 30342 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 2460 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 14280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 55328 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 981092 | 19544 | SH |  | SOLE | 0 | 19543 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 539414 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5230 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 50700 | 512 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 21755 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 122318 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 2398303 | 38751 | SH |  | SOLE | 0 | 38751 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1510025 | 4240 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 8717 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 340104 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1422068 | 9158 | SH |  | SOLE | 0 | 9157 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3187450 | 38603 | SH |  | SOLE | 0 | 38603 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 9396 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 372 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 511 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 13 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 186568 | 5606 | SH |  | SOLE | 0 | 5606 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1435027 | 28243 | SH |  | SOLE | 0 | 28243 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 70581 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 525858 | 5451 | SH |  | SOLE | 0 | 5451 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 6885 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 8988 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3394559 | 15018 | SH |  | SOLE | 0 | 15018 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 110853 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 18421 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 922721 | 18214 | SH |  | SOLE | 0 | 18214 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 17668 | 1531 | SH |  | SOLE | 0 | 1531 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 31200 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 30236 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 5986 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 599618 | 7484 | SH |  | SOLE | 0 | 7484 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 74528 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 79837 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 473932 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 27589 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 54363 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3977553 | 12094 | SH |  | SOLE | 0 | 12093 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1126 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2565650 | 38809 | SH |  | SOLE | 0 | 38808 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 4923 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 12685 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 975943 | 4803 | SH |  | SOLE | 0 | 4803 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 667213 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 240 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 94100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 83448 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 897739 | 20070 | SH |  | SOLE | 0 | 20070 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 35777 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 11394181 | 60099 | SH |  | SOLE | 0 | 60099 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 504778 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 102465 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 163566 | 12107 | SH |  | SOLE | 0 | 12107 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 3782 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 12253368 | 28477 | SH |  | SOLE | 0 | 28477 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 224216 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 33299 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 119966 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 26159 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1139 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 139002 | 4780 | SH |  | SOLE | 0 | 4780 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 5133 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13321 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 702 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6166256 | 14461 | SH |  | SOLE | 0 | 14461 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 663663 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 65433 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 360841 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 45499 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 27740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 26494 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 457889 | 7732 | SH |  | SOLE | 0 | 7732 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 5891 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 14568 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6992 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 156992 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 54550 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1169335 | 5288 | SH |  | SOLE | 0 | 5288 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12628 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 257080 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 637 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 6719 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 56262 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 13400 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 22386 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 177908 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 14696 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 59868 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4340261 | 34915 | SH |  | SOLE | 0 | 34914 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 364090 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1082803 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 2953111 | 121828 | SH |  | SOLE | 0 | 121828 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 30768006 | 64207 | SH |  | SOLE | 0 | 64207 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 494 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 926290 | 11084 | SH |  | SOLE | 0 | 11084 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 4494 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 166753 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 24308 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 407552 | 8314 | SH |  | SOLE | 0 | 8314 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 49272533 | 171347 | SH |  | SOLE | 0 | 171346 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 55111 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 718 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 20685 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 387 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 415465 | 7446 | SH |  | SOLE | 0 | 7445 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 210467 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9838 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 153547 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 610953 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 294 | 8 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 71355 | 476 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 4728 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 58223 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 598081 | 5525 | SH |  | SOLE | 0 | 5525 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 25038 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 47249 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 894659 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1261056 | 30720 | SH |  | SOLE | 0 | 30720 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 651337 | 22687 | SH |  | SOLE | 0 | 22686 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 387758 | 6779 | SH |  | SOLE | 0 | 6778 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 882110 | 4516 | SH |  | SOLE | 0 | 4516 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 35154070 | 94967 | SH |  | SOLE | 0 | 94967 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1351 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 14763 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 33109 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 59258 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 12247 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 38892 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 8721 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 706 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 5165 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1370571 | 26670 | SH |  | SOLE | 0 | 26670 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 62699 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 14748 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 46199 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2924 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 328 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 28514 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 316834 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 22576 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 80484 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 7863 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2714 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 12074 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 81888 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 181334 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 156058 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2396 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 15800586 | 170467 | SH |  | SOLE | 0 | 170467 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 190203 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 |  | 1766 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 17401 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3972 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3784 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 82469 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 16965 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 13527 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 8986 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1630050 | 17550 | SH |  | SOLE | 0 | 17550 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1815 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 9657 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 69578 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 467123 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 263973 | 7951 | SH |  | SOLE | 0 | 7951 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 749615 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1568864 | 5463 | SH |  | SOLE | 0 | 5463 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 223540 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 109360 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1308589 | 24775 | SH |  | SOLE | 0 | 24774 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1714 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1074970 | 18363 | SH |  | SOLE | 0 | 18363 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 2903654 | 114633 | SH |  | SOLE | 0 | 114633 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4981450 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1840407 | 40735 | SH |  | SOLE | 0 | 40735 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3293 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 42 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 21019 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 25568 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 177978 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7005 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 9390 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 86369 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 21955 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 5432 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 215289 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 7959 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 103235 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 271241 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 171394 | 3472 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1078596 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 168133 | 3576 | SH |  | SOLE | 0 | 3576 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 287287 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 1717310 | 12071 | SH |  | SOLE | 0 | 12071 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 140167 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 31116 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1955 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 11576 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 12269 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 10528 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 890280 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 184984 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 61575 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 299322 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 227 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 49280 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 6863 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 15114 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 130686 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 530544 | 4199 | SH |  | SOLE | 0 | 4199 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 14291 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12725 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 30600 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 8341 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 569374 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 435 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 15217 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 348928 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4249 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 853 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1258622 | 6366 | SH |  | SOLE | 0 | 6366 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 51604 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 512203 | 5336 | SH |  | SOLE | 0 | 5336 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 177192 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 88060 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2034 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 368 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 217132 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 6525 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 12858105 | 21518 | SH |  | SOLE | 0 | 21518 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 93703 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 85793 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 7356 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 291306 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 74274 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 933 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1578 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 30478 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 219 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 3766 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1602600 | 22280 | SH |  | SOLE | 0 | 22280 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 218950 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 3952 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 169300 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 92355 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 63698 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 14861 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 9468 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 6201 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3975155 | 10182 | SH |  | SOLE | 0 | 10182 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 126542 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 4664623 | 50336 | SH |  | SOLE | 0 | 50335 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 7313560 | 29391 | SH |  | SOLE | 0 | 29390 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 13797510 | 71892 | SH |  | SOLE | 0 | 71891 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 12820 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 11488 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 28366 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 15515 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1129964 | 12313 | SH |  | SOLE | 0 | 12313 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 37463 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 361507 | 3246 | SH |  | SOLE | 0 | 3246 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1831 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3698 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 76589 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 819705 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9086839 | 9879 | SH |  | SOLE | 0 | 9879 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 1860 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 936 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 988828 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 13812 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 215 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 34055 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 257061 | 8303 | SH |  | SOLE | 0 | 8303 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11820 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 13205 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1968866 | 84646 | SH |  | SOLE | 0 | 84646 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 30494 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 22404 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 2152057 | 25366 | SH |  | SOLE | 0 | 25366 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 412921 | 4135 | SH |  | SOLE | 0 | 4135 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 237550 | 2948 | SH |  | SOLE | 0 | 2948 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1064924 | 13810 | SH |  | SOLE | 0 | 13810 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1355 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 917 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 3403758 | 23355 | SH |  | SOLE | 0 | 23355 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 56629 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 3461 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 7136 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964302 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 73675 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1297 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 385 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1861240 | 7505 | SH |  | SOLE | 0 | 7505 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 12582 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 343062 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 22423 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2135214 | 15732 | SH |  | SOLE | 0 | 15732 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 20619 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2230914 | 8903 | SH |  | SOLE | 0 | 8903 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 14973 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 549 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1256163 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 25398 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1827870 | 10143 | SH |  | SOLE | 0 | 10143 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 79739 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 2998 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 |  | 31089 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 27498 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 99920 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 431760 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 194270 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 704174 | 6419 | SH |  | SOLE | 0 | 6418 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 205730 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 119549 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1015357 | 31720 | SH |  | SOLE | 0 | 31720 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 418906 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 7753 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 29744 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 4877 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2637389 | 46531 | SH |  | SOLE | 0 | 46531 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 67434 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 53724 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 45612 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1561197 | 15103 | SH |  | SOLE | 0 | 15103 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 27842 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 333306 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 31082 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 564199 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 2188 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 1162884 | 53124 | SH |  | SOLE | 0 | 53124 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1417570 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1973932 | 13037 | SH |  | SOLE | 0 | 13037 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 307383 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 42584 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 6659 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 693 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 17223 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4560816 | 35598 | SH |  | SOLE | 0 | 35598 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 537090 | 2200 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 327423 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 1563879 | 17361 | SH |  | SOLE | 0 | 17361 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 40 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 266499 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 7040 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2218924 | 10214 | SH |  | SOLE | 0 | 10213 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 400 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 825458 | 5643 | SH |  | SOLE | 0 | 5643 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 21479 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2838 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 44295 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 15463 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3327 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 57818 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 56109 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 8031 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 904 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 11583 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 154310 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1917692 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 12582 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 6901670 | 137019 | SH |  | SOLE | 0 | 137019 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 13051 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 29011 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 26038 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 74115 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 464729 | 13725 | SH |  | SOLE | 0 | 13725 | 0 | 0 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 29552 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 467885 | 6293 | SH |  | SOLE | 0 | 6293 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 7432 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 126 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 28270 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 433 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 316829 | 16416 | SH |  | SOLE | 0 | 16416 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 13250 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1325 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 5170 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 7691253 | 29886 | SH |  | SOLE | 0 | 29886 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 442774 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 30539 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 6154 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 6812 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 101540 | 12293 | SH |  | SOLE | 0 | 12293 | 0 | 0 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 39 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 11781 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 640967 | 22794 | SH |  | SOLE | 0 | 22794 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 5776 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 278 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 7013 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 128742 | 1977 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 87 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 2081 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 4144 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 85282 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 41208 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 847 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 25142 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 5970 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 27738 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3262 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2063 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 25696 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 845 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12106862 | 40057 | SH |  | SOLE | 0 | 40057 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 24645 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 2606 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 15825 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 102474 | 2637 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| ALZAMEND NEURO INC COM NEW 2025 | Stock | 02262M605 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 89268 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 10681 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 461057 | 9524 | SH |  | SOLE | 0 | 9524 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1347 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3471 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 73245 | 14140 | SH |  | SOLE | 0 | 14140 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 966389 | 13945 | SH |  | SOLE | 0 | 13945 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 5081 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 370161 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 125182 | 5981 | SH |  | SOLE | 0 | 5981 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 10281 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 117312 | 1265 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 28305 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 64919 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 54432 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 58056 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 0 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 13255 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 8640 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1521 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 7496 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 4385 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 47001 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 481 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3975 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 5471719 | 151069 | SH |  | SOLE | 0 | 151069 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 4050 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 4429727 | 14656 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 13348542 | 68035 | SH |  | SOLE | 0 | 68035 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 14704958 | 33666 | SH |  | SOLE | 0 | 33665 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 76222 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 22 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3593 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 5725 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 27134 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 25722 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 176204 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 173260 | 4295 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 17316 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 148069 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 32589 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 589352 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 854969 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2451710 | 14206 | SH |  | SOLE | 0 | 14206 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4182 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FPA GLOBAL EQUITY ETF | ETF | 30254T577 |  | 22312 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 12126 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 16902 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 773058 | 5428 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 6275 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 963983 | 26822 | SH |  | SOLE | 0 | 26822 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6156 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2614618 | 9363 | SH |  | SOLE | 0 | 9363 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 9825 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 2416640 | 77931 | SH |  | SOLE | 0 | 77931 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7907048 | 13820 | SH |  | SOLE | 0 | 13820 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 909260 | 53142 | SH |  | SOLE | 0 | 53142 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1260113 | 31354 | SH |  | SOLE | 0 | 31353 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 2432664 | 57185 | SH |  | SOLE | 0 | 57185 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 373373 | 12661 | SH |  | SOLE | 0 | 12661 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 11008 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1404 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1557259 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 80 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 |  | 605855 | 31447 | SH |  | SOLE | 0 | 31447 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 17844 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 6627 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 818301 | 20748 | SH |  | SOLE | 0 | 20748 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 106 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 472689 | 6588 | SH |  | SOLE | 0 | 6588 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 30649 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 30461 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 55934 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 4261 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 8554 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 126 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 19312 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 10710 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 729255 | 13135 | SH |  | SOLE | 0 | 13135 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 120180 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 454347 | 2834 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 19106 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 1293 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 148049 | 21550 | SH |  | SOLE | 0 | 21550 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 242337 | 5008 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 1204948 | 15909 | SH |  | SOLE | 0 | 15909 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 50540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 318571 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1001 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 910374 | 9595 | SH |  | SOLE | 0 | 9595 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 232130 | 10226 | SH |  | SOLE | 0 | 10226 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 302 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 29916 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 248025 | 4303 | SH |  | SOLE | 0 | 4303 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 11791 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 530 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NAUTICUS ROBOTICS INC COM | Stock | 63911H405 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1159674 | 17064 | SH |  | SOLE | 0 | 17064 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 7927 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8169516 | 26395 | SH |  | SOLE | 0 | 26395 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 6870 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 42 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 61712 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 377 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 347121 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 57070 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 664419 | 4842 | SH |  | SOLE | 0 | 4842 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 207949 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 25388 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 401 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 30517 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 873 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 75351 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 2365 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 24267 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 8337 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 12964 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 565422 | 6526 | SH |  | SOLE | 0 | 6526 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 251427 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8427467 | 93090 | SH |  | SOLE | 0 | 93090 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 40788 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 174561 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3140 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 11573 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 212687 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 655349 | 4576 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 154607 | 4611 | SH |  | SOLE | 0 | 4611 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1662463 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 42290 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 24486 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 51964 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 68091 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1174 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 446493 | 8262 | SH |  | SOLE | 0 | 8262 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 39169 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 51555 | 3659 | SH |  | SOLE | 0 | 3659 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 365976 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 22722 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 10786 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 389924 | 7309 | SH |  | SOLE | 0 | 7308 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 972 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 153482 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13429218 | 77002 | SH |  | SOLE | 0 | 77002 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 52320 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 18396 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 116040 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 355 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 414275 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 297 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 43371 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 109346 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 42542 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4360653 | 20050 | SH |  | SOLE | 0 | 20049 | 0 | 0 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 58079 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 8510 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 877476 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2164768 | 16948 | SH |  | SOLE | 0 | 16948 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 494 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 |  | 1503752 | 30057 | SH |  | SOLE | 0 | 30057 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 13414 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 91160 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 9591 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1338642 | 19192 | SH |  | SOLE | 0 | 19192 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 24965 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 26982 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 18012 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 |  | 7586 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 6056 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 361941 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2050756 | 27307 | SH |  | SOLE | 0 | 27307 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 8680 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 516067 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 33605 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 4980 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1744761 | 38618 | SH |  | SOLE | 0 | 38618 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 171016 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 101967 | 3612 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 94095 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 131616 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 139744 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 45225 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 9304 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 2986986 | 83928 | SH |  | SOLE | 0 | 83927 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 1573833 | 4657 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 159363 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 7275 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4653 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 5689290 | 18130 | SH |  | SOLE | 0 | 18129 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 2855200 | 96070 | SH |  | SOLE | 0 | 96070 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2022736 | 17591 | SH |  | SOLE | 0 | 17590 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 25663 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 199631 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 13237 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 49878 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 151455 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 309689 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 25105 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 471 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAFFER TENGLER EQUITY INCOME ETF | ETF | 26923N769 |  | 60792 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1798702 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1000155 | 7766 | SH |  | SOLE | 0 | 7766 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 493781 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3826 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 22692 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1918465 | 41346 | SH |  | SOLE | 0 | 41346 | 0 | 0 |
| CONGRESS SMID GROWTH ETF | ETF | 74316P645 |  | 81827 | 2665 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 636501 | 1855 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 50284 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1713961 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 119130 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 96643 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 14804 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 40584 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 3191154 | 49932 | SH |  | SOLE | 0 | 49932 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 113279 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 98852 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1237197 | 3981 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 13330 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 688879 | 26233 | SH |  | SOLE | 0 | 26233 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 131831 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 531175 | 10615 | SH |  | SOLE | 0 | 10615 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 36323 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 199746 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 22734 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 6173061 | 119749 | SH |  | SOLE | 0 | 119749 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 98431 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 226800 | 6307 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 204069 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 107143 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2583049 | 33291 | SH |  | SOLE | 0 | 33291 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 46910 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 16818 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 12002 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 912150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 58791 | 2272 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1004580 | 10332 | SH |  | SOLE | 0 | 10332 | 0 | 0 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 43591 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 1013523 | 13098 | SH |  | SOLE | 0 | 13098 | 0 | 0 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 |  | 14302 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| BRANDES U.S. VALUE ETF | ETF | 900934308 |  | 1223326 | 33045 | SH |  | SOLE | 0 | 33045 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1463272 | 7193 | SH |  | SOLE | 0 | 7193 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 52402 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 580718 | 15115 | SH |  | SOLE | 0 | 15115 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1352384 | 35200 | SH | Put | SOLE | 0 | 35200 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 206160 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 33371 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4788 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 26108 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3389 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 7134217 | 59432 | SH |  | SOLE | 0 | 59432 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 564602 | 19476 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 21128 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 48855 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1658740 | 31571 | SH |  | SOLE | 0 | 31571 | 0 | 0 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 4892982 | 94862 | SH |  | SOLE | 0 | 94862 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 393 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 82392 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1733441 | 28296 | SH |  | SOLE | 0 | 28296 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 21288 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5240019 | 6003 | SH |  | SOLE | 0 | 6003 | 0 | 0 |
| PGIM S 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 |  | 58806 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 32980 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 751206 | 14185 | SH |  | SOLE | 0 | 14185 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1371 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 487470 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 3538 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 93576 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2877712 | 10141 | SH |  | SOLE | 0 | 10141 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2189 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 728111 | 3796 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 940181 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 121 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 25170 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 26541 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 43918 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 935057 | 8580 | SH |  | SOLE | 0 | 8580 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 193106 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 15931 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1070559 | 5901 | SH |  | SOLE | 0 | 5901 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 137007 | 4713 | SH |  | SOLE | 0 | 4713 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 61704 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 98502 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 7174 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 399 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2375 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 1490 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 87271 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 5172 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 136137 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | ETF | 46654Q690 |  | 2055 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 15327 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 799739 | 7544 | SH |  | SOLE | 0 | 7544 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 11157 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 17592 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 5730 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 304662 | 3267 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 106835 | 3998 | SH |  | SOLE | 0 | 3998 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2477 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 5285 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 9007 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4458643 | 21116 | SH |  | SOLE | 0 | 21116 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 2894915 | 65270 | SH |  | SOLE | 0 | 65270 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 553457 | 11454 | SH |  | SOLE | 0 | 11454 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2764 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 108548 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 82834 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4786589 | 42318 | SH |  | SOLE | 0 | 42318 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 16134866 | 24701 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 57661 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 116511 | 3536 | SH |  | SOLE | 0 | 3536 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 8136 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 5704 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 85421 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 10133 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 818522 | 3069 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 2467680 | 101802 | SH |  | SOLE | 0 | 101802 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 49624 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 192367 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 547 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 |  | 29265 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 5779512 | 171652 | SH |  | SOLE | 0 | 171651 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 26804 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 1548 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 17787 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 655 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1033670 | 12984 | SH |  | SOLE | 0 | 12984 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2102909 | 8668 | SH |  | SOLE | 0 | 8667 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3079 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 206351 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 686864 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 13300 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 15477 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 423631 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 294908 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 784648 | 4203 | SH |  | SOLE | 0 | 4203 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2162 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5686 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 299210 | 5932 | SH |  | SOLE | 0 | 5932 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 77832 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1374352 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 195650 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 213518 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 65706 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 235443 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 9476 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9140863 | 49603 | SH |  | SOLE | 0 | 49603 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1121153 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 84733 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 5017 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 7454 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 1576 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 16422281 | 55828 | SH |  | SOLE | 0 | 55827 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 310 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 106384 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 14280 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 19608 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 7506 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 18587 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 947292 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3651392 | 17648 | SH |  | SOLE | 0 | 17648 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 54137 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | 74933W213 |  | 99809 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 13285 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 225324 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3557299 | 1859 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 417033 | 6508 | SH |  | SOLE | 0 | 6508 | 0 | 0 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 186083 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 356 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1016066 | 5359 | SH |  | SOLE | 0 | 5359 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 99513 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 66150 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2974498 | 18626 | SH |  | SOLE | 0 | 18625 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 5898068 | 120986 | SH |  | SOLE | 0 | 120986 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 11621 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 5220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 35256 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 111644 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6901258 | 55530 | SH |  | SOLE | 0 | 55529 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 15407 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 61111 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2060145 | 8499 | SH |  | SOLE | 0 | 8499 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1839443 | 12504 | SH |  | SOLE | 0 | 12503 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2860177 | 14827 | SH |  | SOLE | 0 | 14827 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 215813 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 308031 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 317807 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 41585 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 21894 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 3320961 | 22424 | SH |  | SOLE | 0 | 22423 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 236574 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 283374 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 780932 | 4745 | SH |  | SOLE | 0 | 4745 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 178923 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2039288 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 29284 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 22898 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 653 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 85294 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TCW CORE PLUS BOND ETF | ETF | 87191E105 |  | 45086 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 16503 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 889037 | 15870 | SH |  | SOLE | 0 | 15870 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1448407 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 31946 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 20548 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 703235 | 11519 | SH |  | SOLE | 0 | 11519 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 5906 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 18499315 | 64489 | SH |  | SOLE | 0 | 64489 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8410 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| REX-OSPREY SOL  STAKING ETF | ETF | 26923N249 |  | 5405 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 1799 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1301469 | 4303 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 8067777 | 22930 | SH |  | SOLE | 0 | 22929 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 357011 | 1045 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 16822 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 113693 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 157 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 111349 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| JPMORGAN DIVIDEND LEADERS ETF | ETF | 46654Q658 |  | 2056 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 42539 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 18190 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 123504 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 563076 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 15564 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 15926 | 321 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 4228 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2347283 | 14214 | SH |  | SOLE | 0 | 14213 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 417226 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 256712 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 14266 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | G6856M114 |  | 2582 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 520 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 16845 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 187627 | 2578 | SH |  | SOLE | 0 | 2578 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 45520 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 11809 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3901923 | 19223 | SH |  | SOLE | 0 | 19223 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 545266 | 4441 | SH |  | SOLE | 0 | 4441 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 280158 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1802 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 24151 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 156564 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 8531 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 26483 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 6718 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 145464 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 27947 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 987143 | 8819 | SH |  | SOLE | 0 | 8818 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3458 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | ETF | 45784N577 |  | 60020 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3364570 | 15645 | SH |  | SOLE | 0 | 15644 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1301528 | 16599 | SH |  | SOLE | 0 | 16599 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 45592 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 543859 | 7141 | SH |  | SOLE | 0 | 7141 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 19502 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 154161 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 47110 | 6248 | SH |  | SOLE | 0 | 6248 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 115578 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8934 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3468 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 119764 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6676223 | 95130 | SH |  | SOLE | 0 | 95130 | 0 | 0 |
| JPMORGAN FLEXIBLE INCOME ETF | ETF | 46654Q641 |  | 6924 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 83505 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 94888 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1723254 | 4818 | SH |  | SOLE | 0 | 4818 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1318 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 38222 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 261 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 22508 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 8668 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 865988 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 7549 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1850603 | 18392 | SH |  | SOLE | 0 | 18392 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1677185 | 12658 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 156574 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6298 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 8636 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 7193 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PABRAI WAGONS ETF | ETF | 74316P538 |  | 35051 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 56393 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 101572 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 30214 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 420 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 114975 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 6947 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| OAKMARK GLOBAL LARGE CAP ETF | ETF | 41456U304 |  | 24251 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 |  | 22580 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 6264 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 259080 | 6350 | SH |  | SOLE | 0 | 6350 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 488 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1495 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 41869 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2329 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 4122 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 12288 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 83429 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 34939 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 324147 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 14839 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2034 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 4098 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 29079 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 226879 | 5079 | SH |  | SOLE | 0 | 5079 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 13163 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7981 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 9618 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 34186 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 11877 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 17289 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 45832 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1027753 | 6216 | SH |  | SOLE | 0 | 6216 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 11983 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 11837 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 3825 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 5056 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 42972 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 551424 | 8230 | SH |  | SOLE | 0 | 8230 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 137138 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 156760 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 76347 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 156162 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 |  | 96994 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5446 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 9119 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 24313 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 14642 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1019849 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 1040221 | 6461 | SH |  | SOLE | 0 | 6461 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1546819 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 510552 | 8418 | SH |  | SOLE | 0 | 8418 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 92129 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 874063 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 36755 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 70911 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 162434 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 367243 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 885152 | 14468 | SH |  | SOLE | 0 | 14468 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 593910 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 30314 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 86115 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 698152 | 6156 | SH |  | SOLE | 0 | 6156 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2536 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10343 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 81565 | 11204 | SH |  | SOLE | 0 | 11204 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 171446 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 50721 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6675331 | 39345 | SH |  | SOLE | 0 | 39345 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4265229 | 15763 | SH |  | SOLE | 0 | 15762 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 5492 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 75374 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 |  | 648014 | 7189 | SH |  | SOLE | 0 | 7188 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 194842 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2206356 | 9338 | SH |  | SOLE | 0 | 9337 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3550 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 81937 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 608 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 13965 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 23547 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 839963 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 446272 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 37382 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 149153 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 77748 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 2759613 | 58678 | SH |  | SOLE | 0 | 58677 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 131161 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 10 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 378042 | 3187 | SH |  | SOLE | 0 | 3187 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 9561 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 5723 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 4512 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1618100 | 35260 | SH |  | SOLE | 0 | 35260 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 3780 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 5643 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 41 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 201295 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 29968 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 312102 | 8493 | SH |  | SOLE | 0 | 8492 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4623 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 7248 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 7515 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 7425 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 3270 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1425 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 715164 | 3576 | SH |  | SOLE | 0 | 3576 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4138 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 431766 | 9546 | SH |  | SOLE | 0 | 9546 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 539391 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 959317 | 15305 | SH |  | SOLE | 0 | 15305 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 110708 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 21727 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 5745 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3147518 | 28980 | SH |  | SOLE | 0 | 28980 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7237 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 155524 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 156840 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 2876 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 179141 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 11128 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 2250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 24447 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1621 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3514 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 689067 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6998391 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 10837 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 6175 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5326292 | 78873 | SH |  | SOLE | 0 | 78872 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 486018 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 3164 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 22886 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 4894 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 160026 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7569575 | 77932 | SH |  | SOLE | 0 | 77932 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 81836097 | 322456 | SH |  | SOLE | 0 | 322455 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 203032 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 47549 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 183222 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 23154 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2644281 | 25755 | SH |  | SOLE | 0 | 25755 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1371 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 208181 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 272 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 30116 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 12725 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 787330 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 4650969 | 13044 | SH |  | SOLE | 0 | 13044 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 8902918 | 97151 | SH |  | SOLE | 0 | 97151 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 73716 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 137259 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4385481 | 20525 | SH |  | SOLE | 0 | 20524 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 224692 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 185471 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 4661 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |

---