# EDGAR Filing Document

**Accession Number:** 0001720777
**File Stem:** 0001720777-25-000004
**Filing Date:** 2025-8
**Character Count:** 121614
**Document Hash:** 65d8c78f73f1459a2eb51a15186accf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720777-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001720777-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18715
- **FILM NUMBER:** 251201104

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Bures<br>**Title:** Chief Compliance Officer<br>**Phone:** 2168009000

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

Matt Bures  INDEPENDENCE, OH  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 321

**Form 13F Information Table Value Total:** $1244404884

      (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 |  | 16415234 | 74822 | SH |  | SOLE | 0 | 74822 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 196965 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 99719 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1290 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2666132 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 2990 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 179532 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5031 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 46782 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 11812979 | 21414 | SH |  | SOLE | 0 | 21414 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1288003 | 5086 | SH |  | SOLE | 0 | 5086 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 778045 | 8491 | SH |  | SOLE | 0 | 8491 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2122 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 178784 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 257032 | 20367 | SH |  | SOLE | 0 | 20367 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1978 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1214291 | 12023 | SH |  | SOLE | 0 | 12022 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1765114 | 68950 | SH |  | SOLE | 0 | 68949 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 95854 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1641022 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1331823 | 21357 | SH |  | SOLE | 0 | 21357 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 37304 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 317298 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 39 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 51901 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 44138 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3257 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6984948 | 26781 | SH |  | SOLE | 0 | 26780 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 895759 | 5864 | SH |  | SOLE | 0 | 5864 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 39880 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 94635 | 2233 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4751662 | 14320 | SH |  | SOLE | 0 | 14320 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 433401 | 3003 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 24832 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2043620 | 8931 | SH |  | SOLE | 0 | 8931 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 589550 | 1940 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1408 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 619724 | 12318 | SH |  | SOLE | 0 | 12318 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 16152 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3294 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 10412 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 514856 | 2672 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| INVESCO OIL  GAS SERVICES ETF | ETF | 46137Y872 |  | 738 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 131400 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 10000 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 60682 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 3492 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1971051 | 21871 | SH |  | SOLE | 0 | 21871 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 6409 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4123350 | 4165 | SH |  | SOLE | 0 | 4165 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 4416 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2292 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 114930 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 54801 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 96837 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 12400730 | 17521 | SH |  | SOLE | 0 | 17521 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2792 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 474808 | 9927 | SH |  | SOLE | 0 | 9927 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7066 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 7405 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 34280 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 44723 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 186 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 403989 | 5738 | SH |  | SOLE | 0 | 5737 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 61990 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 91427 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 84558 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 37970 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 63587 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 3438 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 916303 | 5751 | SH |  | SOLE | 0 | 5751 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 272458 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 28947 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 17978 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 433438 | 10352 | SH |  | SOLE | 0 | 10352 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 352863 | 11379 | SH |  | SOLE | 0 | 11379 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2593 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 4038 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 14018 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 67979 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 6440 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 9071 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 112832 | 1118 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 3576 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 46679 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 318290 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 218669 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 35165 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 27333 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 2857 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 18765 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2063350 | 33859 | SH |  | SOLE | 0 | 33858 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1331349 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 184666 | 8244 | SH |  | SOLE | 0 | 8244 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 43339 | 1622 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10474 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2822 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 16483 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9562701 | 109702 | SH |  | SOLE | 0 | 109701 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5043 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 418867 | 3462 | SH |  | SOLE | 0 | 3462 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 109598 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2950103 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 304049 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 13382 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 20665 | 2982 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 38144 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 28599 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 951 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 101908 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 191141 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 332970 | 6574 | SH |  | SOLE | 0 | 6573 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 9449 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 33408 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 3599 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 135968 | 3781 | SH |  | SOLE | 0 | 3781 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 58536 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 23027 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 41436 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1131 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 6886 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 3344 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 9890688 | 94090 | SH |  | SOLE | 0 | 94089 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 7488 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 488432 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1345943 | 12657 | SH |  | SOLE | 0 | 12656 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14040485 | 22725 | SH |  | SOLE | 0 | 22724 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 666097 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 250813 | 3484 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1100939 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1676650 | 8651 | SH |  | SOLE | 0 | 8651 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 38758 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1244543 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 24652 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 323209 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2964 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 199275 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 39544 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 10290220 | 77179 | SH |  | SOLE | 0 | 77178 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7198 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 5428 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 23864 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7282 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 159236 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2415650 | 197357 | SH |  | SOLE | 0 | 197357 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 14118 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 6448 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2022 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 7664259 | 102231 | SH |  | SOLE | 0 | 102231 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 32440 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 141291 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1240 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 15419 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2234904 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1327 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 14693 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 10016 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 52548 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 36244 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 86774 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 281634 | 3601 | SH |  | SOLE | 0 | 3601 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 7182 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 29487 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 95262 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3431 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 745 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 49698 | 902 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| SIREN DIVCON DIVIDEND DEFENDER ETF | ETF | 829658400 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 12188 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 5326479 | 53185 | SH |  | SOLE | 0 | 53185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1061694 | 24536 | SH |  | SOLE | 0 | 24536 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 542759 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 318269 | 4112 | SH |  | SOLE | 0 | 4112 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 63029 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 85245 | 1394 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 106836 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 14553 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 466732 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 404446 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 101951 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 181 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 797362 | 9623 | SH |  | SOLE | 0 | 9623 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 1751 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 2058 | 47 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 172515 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 6985 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 22009 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 19175 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 6658 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 46 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 25363 | 783 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 96948 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 5555 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 880 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2699 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1347268 | 5785 | SH |  | SOLE | 0 | 5785 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 432161 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 72025 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 168208 | 15503 | SH |  | SOLE | 0 | 15503 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 349255 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 204360 | 5576 | SH |  | SOLE | 0 | 5576 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4845 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 3470 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 4541 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 1229 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6405 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 172372 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 25928 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 25333 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 6649 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9280539 | 25312 | SH |  | SOLE | 0 | 25312 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5390 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 4981 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 12556 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 149983 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 45 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 19479 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 10996 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 191572 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 6328 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 762 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 96709 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 67217 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 435776 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 43265 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 37385 | 19074 | SH |  | SOLE | 0 | 19074 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 7468 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 10030 | 209 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4997383 | 16394 | SH |  | SOLE | 0 | 16394 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1129601 | 12301 | SH |  | SOLE | 0 | 12301 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 3867 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 9783166 | 32627 | SH |  | SOLE | 0 | 32626 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 40651 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 6865 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 26376 | 1043 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3484 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 44420 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 27089 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 15994 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 635626 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 27826 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1144 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 55163 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 283897 | 11616 | SH |  | SOLE | 0 | 11616 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 9856 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 20588 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 277806 | 3431 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 3168 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 1805 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 28804 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 22997 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 9299 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 10572 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 17837 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2005672 | 39575 | SH |  | SOLE | 0 | 39575 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 625 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 524980 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 833913 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 8711 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9394 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 10516 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 31702360 | 1050095 | SH |  | SOLE | 0 | 1050094 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 33609 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 373176 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3727 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2247972 | 108336 | SH |  | SOLE | 0 | 108335 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 417 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 246 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 888746 | 8132 | SH |  | SOLE | 0 | 8132 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1429 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 18390 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7656 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 3495 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5055408 | 10407 | SH |  | SOLE | 0 | 10407 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 7023 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 13309 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 19314 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 41009 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1214 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 15160 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 19576 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 547088 | 6882 | SH |  | SOLE | 0 | 6881 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 18455 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 4393 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 106967 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 27238627 | 154563 | SH |  | SOLE | 0 | 154562 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 5040 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 3378 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 64018 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1281462 | 4802 | SH |  | SOLE | 0 | 4802 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 63 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 16821 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 60727 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 8300 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 574470 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 45595 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 259574 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 42382 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 5450 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 13741 | 173 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2508177 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 372582 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 105029 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 23421 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 3928 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 14481 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 25322 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1793 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24787 | 695 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 53025553 | 106603 | SH |  | SOLE | 0 | 106603 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 2880 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 40603 | 3543 | SH |  | SOLE | 0 | 3543 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 4488 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 32955 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 243555 | 3531 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 755 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 21194 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 18887 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 38887 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 17542 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 325590 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 1247 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3025 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 45140 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3215 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 670 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 99 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 16372 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 74365 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 29127 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 74160 | 2295 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 1873944 | 43876 | SH |  | SOLE | 0 | 43876 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 182536 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 35529 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 222258 | 2005 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 31308 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1316 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1160763 | 52858 | SH |  | SOLE | 0 | 52858 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 101682 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 3325 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 9735133 | 140235 | SH |  | SOLE | 0 | 140235 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 13038 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1866 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 53841 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 173041 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 279723 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 21247 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 121288 | 512 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 362102 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 15121 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 220200 | 3100 | SH |  | SOLE | 0 | 3099 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3787 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2033342 | 6401 | SH |  | SOLE | 0 | 6401 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 68232 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 3592 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 83045 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 5810 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 7339 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 4963 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 22605 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1161541 | 18396 | SH |  | SOLE | 0 | 18396 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6928 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 16513 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 7097 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 41504 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 329746 | 6296 | SH |  | SOLE | 0 | 6296 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 9850 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 5770 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10488 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 4232 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 12287 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 22190 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5149 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 587 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 14563 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 518746 | 20335 | SH |  | SOLE | 0 | 20335 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 528519 | 10817 | SH |  | SOLE | 0 | 10817 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 103444 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 15768 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 57491 | 742 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 11800 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 43776 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3902 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 8633 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 17235 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 8060 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 15810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 33464 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 391050 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 3721267 | 60166 | SH |  | SOLE | 0 | 60166 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 296106 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 30146 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 35072 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 14343 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 394625 | 2567 | SH |  | SOLE | 0 | 2567 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 298244 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 498 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 28671 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 79951 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 16332 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 11520 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 911822 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 25023 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 11871292 | 169881 | SH |  | SOLE | 0 | 169881 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 78434 | 6408 | SH |  | SOLE | 0 | 6408 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 17214 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 7580 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 145559 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 13815 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6499931 | 69667 | SH |  | SOLE | 0 | 69667 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 744927 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 109240 | 7457 | SH |  | SOLE | 0 | 7456 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1844 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1910 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 51128 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1900 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 16156 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3020 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1722 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6553 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 20790 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 9539 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 652935 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 21779 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 436 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1233949 | 6790 | SH |  | SOLE | 0 | 6789 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 140909 | 6755 | SH |  | SOLE | 0 | 6755 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 392396 | 3813 | SH |  | SOLE | 0 | 3813 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 575850 | 11061 | SH |  | SOLE | 0 | 11061 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 40284 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 718 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 52122 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 21478 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 19922 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 987295 | 68849 | SH |  | SOLE | 0 | 68849 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 63351 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 137648 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 7830 | 501 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4815 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 13733667 | 17618 | SH |  | SOLE | 0 | 17617 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 95677 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 17632 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 124953 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 170062 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4973 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 3470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 3533 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3871 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14987 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 27955 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 24872 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1762 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 26208 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 42177 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 4708 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 6119 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 296854 | 6406 | SH |  | SOLE | 0 | 6406 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2754764 | 198042 | SH |  | SOLE | 0 | 198042 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 2153807 | 50217 | SH |  | SOLE | 0 | 50217 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 17844 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7844800 | 36354 | SH |  | SOLE | 0 | 36353 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 27981 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 19853 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 13578 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 1426 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1297685 | 9147 | SH |  | SOLE | 0 | 9147 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4346 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7693 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 2294 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 17662 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 44944 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7991206 | 67722 | SH |  | SOLE | 0 | 67722 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 21229 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 11690049 | 67057 | SH |  | SOLE | 0 | 67057 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 3571 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 865 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 810 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 44300 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 379534 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 978 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 21664 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 339789 | 8168 | SH |  | SOLE | 0 | 8168 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 87005 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5257661 | 121284 | SH |  | SOLE | 0 | 121284 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 416590 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2583 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 5783 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 4339 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 617 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 9423028 | 47637 | SH |  | SOLE | 0 | 47636 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 22132 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6753422 | 118794 | SH |  | SOLE | 0 | 118793 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 10203 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 75765 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 9631 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 697703 | 6929 | SH |  | SOLE | 0 | 6929 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 2790 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 14230 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 16864 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 5978595 | 193545 | SH |  | SOLE | 0 | 193544 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 518 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 6144 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 10220 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 135353 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 16748 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 3925 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 433492 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 76886 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 2226692 | 210861 | SH |  | SOLE | 0 | 210861 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 470293 | 5658 | SH |  | SOLE | 0 | 5658 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 694936 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 48762 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 45413 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 |  | 4677 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6998 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 3593 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2920 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 336 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 72756 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 380659 | 16696 | SH |  | SOLE | 0 | 16695 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 715 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 51938 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 35530 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 7384 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 10225825 | 43992 | SH |  | SOLE | 0 | 43991 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 86584 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 15 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3258593 | 23904 | SH |  | SOLE | 0 | 23904 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 204480 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 122688 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1350 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 7048 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 7533314 | 75765 | SH |  | SOLE | 0 | 75765 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3198 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 6306 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 24150 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 18270 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 998 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 15638 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10060 | 1127 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 4292 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 13587 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 70877 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 39607 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 11956 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 130705 | 2059 | SH |  | SOLE | 0 | 2059 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 194804 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 230863 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 75947 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 647 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 694 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 13651 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6469419 | 244129 | SH |  | SOLE | 0 | 244129 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 8278 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 161863 | 3247 | SH |  | SOLE | 0 | 3247 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 2742 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3534 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 47 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 36866 | 20711 | SH |  | SOLE | 0 | 20711 | 0 | 0 |
| FOXO TECHNOLOGIES INC COM SHS CL A | Stock | 351471503 |  | 7 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 553 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 34042 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 10437 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3156 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 5287 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 492 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 976115 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 566539 | 10736 | SH |  | SOLE | 0 | 10736 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 4871080 | 253570 | SH |  | SOLE | 0 | 253570 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 7389 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 35803 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 97 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 11362092 | 32001 | SH |  | SOLE | 0 | 32001 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 17385 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1792215 | 50006 | SH |  | SOLE | 0 | 50006 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 335167 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 18324 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 56772 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 16140 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 574 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8793 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| EVGO INC WT EXP 070126 | Stock | 30052F118 |  | 3 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 57558 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 27995 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 27995 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 175607 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 20690 | 591 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| SOHO HOUSE  CO INC COM CL A | Stock | 586001109 |  | 58065 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 10806B100 |  | 8268 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 |  | 451 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 68 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 4588 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 88829 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 67216 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 1343228 | 87336 | SH |  | SOLE | 0 | 87336 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 107575 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 43347 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 2397 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 49225 | 5144 | SH |  | SOLE | 0 | 5143 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 8938 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 379 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 4374 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 538500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 58726 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 44619 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 41418 | 1347 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 35766 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 28617 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 5240 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 117423 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 443264 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 989469 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 16384 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 33390 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 14056 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 11499 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 22214 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 9000 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 1969 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 7956 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 32358 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 7183670 | 25759 | SH |  | SOLE | 0 | 25759 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 36252 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 520533 | 4363 | SH |  | SOLE | 0 | 4363 | 0 | 0 |
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 |  | 7366 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2290860 | 9407 | SH |  | SOLE | 0 | 9407 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 45530 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 113750 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2073 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 63874 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 66090 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 524500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 13500 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 13536 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 138141 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 242 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 175634 | 22575 | SH |  | SOLE | 0 | 22575 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 4647 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6516187 | 8828 | SH |  | SOLE | 0 | 8828 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 4689 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 17351 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 6510603 | 94990 | SH |  | SOLE | 0 | 94989 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 342995 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 5610 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 12 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 877 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 57475 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 6747257 | 179879 | SH |  | SOLE | 0 | 179878 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 34702 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1243977 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3592 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 213429 | 5048 | SH |  | SOLE | 0 | 5048 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 15341 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 45924 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2687742 | 13134 | SH |  | SOLE | 0 | 13134 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 415235 | 8980 | SH |  | SOLE | 0 | 8980 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 69734 | 6499 | SH |  | SOLE | 0 | 6499 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 8841 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 26599 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 55082 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 7168672 | 134724 | SH |  | SOLE | 0 | 134724 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 91331 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 1628 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 882 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 441756 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 8168 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3430 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 54271 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 308 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 28012423 | 101623 | SH |  | SOLE | 0 | 101623 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 1058 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 664 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 268376 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 42538 | 2706 | SH |  | SOLE | 0 | 2706 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 10356 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 47592 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 68096 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 17427 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 58385 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 40586 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 11218 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4013 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1138543 | 2074 | SH |  | SOLE | 0 | 2074 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 22223 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3105 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 319770 | 30167 | SH |  | SOLE | 0 | 30167 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 2231 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 29349 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 13014 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 58988 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 170382 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 14844 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1465992 | 17561 | SH |  | SOLE | 0 | 17561 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 59198 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 40702 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 27372 | 485 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1571942 | 28436 | SH |  | SOLE | 0 | 28436 | 0 | 0 |
| MICROALGO INC SHS CL A | Stock | G6077Y400 |  | 5 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10513670 | 357608 | SH |  | SOLE | 0 | 357607 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3941634 | 13188 | SH |  | SOLE | 0 | 13187 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 5540 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 25937 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 33554 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 10072 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 2589 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 61572 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 3453 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2224 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1100494 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 183455 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 44661 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 6827 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1797220 | 60676 | SH |  | SOLE | 0 | 60675 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 402332 | 6423 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 454650 | 14747 | SH |  | SOLE | 0 | 14747 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 16891 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18296745 | 115810 | SH |  | SOLE | 0 | 115809 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1069032 | 20262 | SH |  | SOLE | 0 | 20262 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 14658802 | 132755 | SH |  | SOLE | 0 | 132754 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 384 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 58375 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 89711 | 274 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 325339 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 301121 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8848478 | 47670 | SH |  | SOLE | 0 | 47669 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 17708 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1563173 | 2965 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 19652758 | 958671 | SH |  | SOLE | 0 | 958671 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 8293 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 67157 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 19855 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 6722 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 58687 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 9088 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 473457 | 7887 | SH |  | SOLE | 0 | 7887 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 17122 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 233186 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 213249 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 6774 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 266700 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 440 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 6061 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 8314 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 5479 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 484730 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 13662 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 24727 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 5307 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1268 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 10050 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 152097 | 15664 | SH |  | SOLE | 0 | 15664 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 18892 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6150603 | 27156 | SH |  | SOLE | 0 | 27156 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1402308 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 993 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 1964 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 4794 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3842 | 216 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1082838 | 3788 | SH |  | SOLE | 0 | 3788 | 0 | 0 |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077502 |  | 11 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 12024404 | 80388 | SH |  | SOLE | 0 | 80387 | 0 | 0 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 |  | 11336 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 10537 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 60261 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 8121 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 39890 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 227934 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 326 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 11584 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4729 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 152625 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9607617 | 24284 | SH |  | SOLE | 0 | 24284 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 293675 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1946086 | 8168 | SH |  | SOLE | 0 | 8167 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1649 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 13974 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 509548 | 26470 | SH |  | SOLE | 0 | 26470 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 5281 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 77589 | 6897 | SH |  | SOLE | 0 | 6896 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 70224 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 268693 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1196589 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 29982 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 207 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 398 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 436473 | 9097 | SH |  | SOLE | 0 | 9096 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 583463 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 756666 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 255516 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 65084 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 3853 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 44992 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 55326 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 11844 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 25650 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4214 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1190195 | 17155 | SH |  | SOLE | 0 | 17154 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 104654 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 25795 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 80423 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 1015402 | 37677 | SH |  | SOLE | 0 | 37677 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 284279 | 3091 | SH |  | SOLE | 0 | 3091 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 10642 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 1181229 | 27839 | SH |  | SOLE | 0 | 27839 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 847 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 9438 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1784676 | 12577 | SH |  | SOLE | 0 | 12577 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 545518 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 101120 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 170053 | 5581 | SH |  | SOLE | 0 | 5581 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2160529 | 35297 | SH |  | SOLE | 0 | 35297 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 30028 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 68 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 94830 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 39160 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 122965 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1308 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 618766 | 21381 | SH |  | SOLE | 0 | 21381 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 78366 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 142151 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 11293 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 380866 | 2992 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 401031 | 4729 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 762 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2427 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 170386 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 88115 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 153939 | 1217 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 7907 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 10822 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 372186 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 37225 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 176531 | 6027 | SH |  | SOLE | 0 | 6027 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 131265 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 45003 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 8781 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1203 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 176 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 74502 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 15410 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 7631659 | 128501 | SH |  | SOLE | 0 | 128500 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 297252 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 138665 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 5592 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 345344 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1202667 | 6941 | SH |  | SOLE | 0 | 6941 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 25680 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 939285 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 18250 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 7757 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 9205 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 11077568 | 101165 | SH |  | SOLE | 0 | 101165 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 21489 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 118377 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 10238 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 15371 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 47607 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 6560 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 25755 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 35868 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 170687 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 20195 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 488 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 28002 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 14317 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 98416 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 361 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 66247 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 971578 | 22807 | SH |  | SOLE | 0 | 22807 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 19337 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| SWP GROWTH  INCOME ETF | ETF | 56170L612 |  | 87100364 | 3342301 | SH |  | SOLE | 0 | 3342300 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2907029 | 12236 | SH |  | SOLE | 0 | 12236 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 250478 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12418391 | 20001 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 13192 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 396 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUKKLEUS INC COM NEW | Stock | 67054R203 |  | 3170 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8624 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 651793 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 25364 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 313720 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 34702 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4112 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 370559 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 152789 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8593260 | 37349 | SH |  | SOLE | 0 | 37349 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 179119 | 3071 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 367290 | 1648 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 19400 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1257096 | 18704 | SH |  | SOLE | 0 | 18704 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 59 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 37311095 | 397392 | SH |  | SOLE | 0 | 397391 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 441269 | 14383 | SH |  | SOLE | 0 | 14382 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 29566 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4855 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 14726420 | 54004 | SH |  | SOLE | 0 | 54004 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 11980 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 23890 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1374 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 116120 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 17034 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 147473 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 696310 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 658 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 506296 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| YIELDMAX CRYPTO INDUSTRY  TECH PORTFOLIO OPTION INCOME ETF | ETF | 88636R727 |  | 8120 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 83148 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 3895 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 18021094 | 62161 | SH |  | SOLE | 0 | 62160 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2411 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 2594 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 7834 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 78513 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 91 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 275 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1396567 | 9753 | SH |  | SOLE | 0 | 9753 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 321797 | 3080 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 188345 | 2099 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 67215 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 16711 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 240431 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| SPDR S RETAIL ETF | ETF | 78464A714 |  | 29559 | 384 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 659566 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 201 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9830725 | 79607 | SH |  | SOLE | 0 | 79607 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 723 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 639974 | 13524 | SH |  | SOLE | 0 | 13524 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC COM | Stock | 64051A101 |  | 1756 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 155107 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 243432 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 12216 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2467492 | 25235 | SH |  | SOLE | 0 | 25235 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 65534 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 23365474 | 196200 | SH |  | SOLE | 0 | 196200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11512249 | 39054 | SH |  | SOLE | 0 | 39053 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 21850750 | 99944 | SH |  | SOLE | 0 | 99943 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 11456861 | 78461 | SH |  | SOLE | 0 | 78460 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 67744 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 201662 | 4077 | SH |  | SOLE | 0 | 4077 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 15225 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 230873 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 8271347 | 83845 | SH |  | SOLE | 0 | 83845 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1776669 | 13327 | SH |  | SOLE | 0 | 13327 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 5873 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 3017 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 6341 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 274260 | 11314 | SH |  | SOLE | 0 | 11314 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 17365956 | 158434 | SH |  | SOLE | 0 | 158434 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 726720 | 5159 | SH |  | SOLE | 0 | 5159 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 87081 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 12939 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7166 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 17887 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ORAGENICS INC COM | Stock | 684023609 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1101 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 102935 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 29270 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 435227 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 8779424 | 228989 | SH |  | SOLE | 0 | 228988 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 16930 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3972579 | 22395 | SH |  | SOLE | 0 | 22394 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 2309 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 6914 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 114274 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 58419 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3084457 | 9670 | SH |  | SOLE | 0 | 9669 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3196675 | 11449 | SH |  | SOLE | 0 | 11449 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 394519 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 54745 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 861734 | 3724 | SH |  | SOLE | 0 | 3724 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 43219 | 773 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 1573 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 86313 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 874368 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 44984 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 84868 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 12631 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5128 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 26357 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 15531 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 6365 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 119881 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 16370 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1549 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 14100 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 486044 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 13574 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 18367 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10455 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6285 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 15104 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2426004 | 11853 | SH |  | SOLE | 0 | 11853 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1744 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 63422 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1082571 | 11304 | SH |  | SOLE | 0 | 11303 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1223813 | 12337 | SH |  | SOLE | 0 | 12336 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 32300 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11034655 | 172578 | SH |  | SOLE | 0 | 172578 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 436587 | 6006 | SH |  | SOLE | 0 | 6006 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 740747 | 11099 | SH |  | SOLE | 0 | 11099 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8803472 | 24660 | SH |  | SOLE | 0 | 24660 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 183723 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 77255 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2834 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1298247 | 17603 | SH |  | SOLE | 0 | 17603 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 491914 | 14684 | SH |  | SOLE | 0 | 14684 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 186543 | 7881 | SH |  | SOLE | 0 | 7881 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 800 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 25528 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 3582 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 106447 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 87 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 52645 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 13918 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 4536 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 9711 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 277758 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 46692 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5966 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 10815 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 18478 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 672 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 2962 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 325 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 3195 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 11768 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 273558 | 3476 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1720137 | 18046 | SH |  | SOLE | 0 | 18045 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 201015 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 767082 | 7880 | SH |  | SOLE | 0 | 7880 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2037 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13951389 | 76601 | SH |  | SOLE | 0 | 76601 | 0 | 0 |
| BEYOND INC COM | Stock | 690370101 |  | 1087 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 62772 | 485 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 271705 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2608 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 3059 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 23 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 8079437 | 14253 | SH |  | SOLE | 0 | 14253 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 15769 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 10012 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 993574 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 18676 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3295 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 8882013 | 47645 | SH |  | SOLE | 0 | 47645 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3639 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 29432 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 177013 | 3824 | SH |  | SOLE | 0 | 3824 | 0 | 0 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 |  | 21291 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 101439 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 579 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 9616 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 116328 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 97912 | 1700 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 173603 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 20624 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 622 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 8691530 | 102109 | SH |  | SOLE | 0 | 102109 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 28805 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 961428 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 15577 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2358 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3221162 | 29881 | SH |  | SOLE | 0 | 29880 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1647137 | 5280 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 20861 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 24029 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 212427 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 572203 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 11595 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3005 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 19796 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1111797 | 2186 | SH |  | SOLE | 0 | 2186 | 0 | 0 |
| XWELL INC COM NEW | Stock | 98420U703 |  | 89 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 7775 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 8110 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 129 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3000 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 21070 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1252 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 22474 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1564243 | 18276 | SH |  | SOLE | 0 | 18275 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 45563 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 9578 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1354 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 59187 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 379066 | 4642 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 244747 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 569209 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3263 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 135003 | 1956 | SH |  | SOLE | 0 | 1956 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 70247 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 483 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 808 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 5325 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 8447 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 89002 | 3447 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3019399 | 40627 | SH |  | SOLE | 0 | 40627 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9121 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 126370 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 7256 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2302677 | 25238 | SH |  | SOLE | 0 | 25237 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 705721 | 17430 | SH |  | SOLE | 0 | 17429 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 11343004 | 152809 | SH |  | SOLE | 0 | 152808 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 12320 | 120 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 23520 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 9475 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 18561 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 9450907 | 9007 | SH |  | SOLE | 0 | 9007 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 63384 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 28842 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 5712 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 11742 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 98144 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 504450 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 31008969 | 346895 | SH |  | SOLE | 0 | 346895 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34175044 | 166569 | SH |  | SOLE | 0 | 166569 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 46367 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 155866 | 4059 | SH |  | SOLE | 0 | 4059 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 2433 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11358 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 926213 | 6810 | SH |  | SOLE | 0 | 6809 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 490819 | 3958 | SH |  | SOLE | 0 | 3957 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 54750 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 677439 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1231281 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 17297162 | 188566 | SH |  | SOLE | 0 | 188566 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 540041 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 203165 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 512100 | 37489 | SH |  | SOLE | 0 | 37489 | 0 | 0 |

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