# EDGAR Filing Document

**Accession Number:** 0002088236
**File Stem:** 0002088236-26-000001
**Filing Date:** 2026-2
**Character Count:** 62719
**Document Hash:** 1d536a168c1f99bd53ac38f8d5c3de78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002088236-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002088236-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Basepoint Wealth LLC
- **CENTRAL INDEX KEY:** 0002088236

**ORGANIZATION NAME:**
- **EIN:** 822773013
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25794
- **FILM NUMBER:** 26612992

**BUSINESS ADDRESS:**
- **STREET 1:** 4144 GOLF STREET NE
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52402
- **BUSINESS PHONE:** 3198261898

**MAIL ADDRESS:**
- **STREET 1:** 4144 GOLF STREET NE
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Basepoint Wealth LLC<br>**Address:** 4144 GOLF STREET NE<br>CEDAR RAPIDS, IA 52402

**Form 13F File Number:** 028-25794

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 601

**Form 13F Information Table Value Total:** $164606502

      (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 |  | 478951 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 47103 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 463603 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 136558 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 29552 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2465 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 264875 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 7941 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 244643 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 174989 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 62199 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 9834 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 644147 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 653 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEMPLETON DRAGON FD INC COM | CEF | 88018T101 |  | 6803 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 277986 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 79546 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 39404 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 6949 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8662 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 279952 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 244276 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 56519 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 32463 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 20864 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 15593 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 35145 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 20922 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 520277 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 583425 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 13668 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 227172 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 44699 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 631 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 120721 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4100 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 2889 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 4700 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 725358 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 228909 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 187878 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 57038 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 37131 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 787721 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 11084 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 75199 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 18640 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 199530 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 28104 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 103820 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 52641 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 204940 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 10921 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2423 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 7151 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 675870 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 18667 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 31922 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 17792 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 633335 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 8438 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 16286 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 244446 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 100033 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 99335 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5088 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 13990 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 10109 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 40298 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 10464 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 89258 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6127 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 180085 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 51356 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 153669 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 5680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 857006 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 6469 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 106383 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 797038 | 35918 | SH |  | SOLE |  | 35918 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 25764 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 32009 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 83605 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 22284 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 24908 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1061 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2513 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 54610 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 12976 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 5499 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6853 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 26268 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 682 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 802621 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 14635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 82935 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1226386 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 21731 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 250937 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1307 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1741202 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 1264 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 11097 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 26160 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 47269 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 46167 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 56501 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 208648 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 21470 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3090 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 559509 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 25980 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 7481 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 27568 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 136452 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 17996 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 59446 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 22164 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32021 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4382 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 94203 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 8721 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 24269 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 60402 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 38007 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 748709 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 243504 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 65959 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8969 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 21952 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 28587 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 5908 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 901 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 11104 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3541 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 291480 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 11418 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 11491 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 10895 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 26083 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 271380 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1799 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 14194 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 20938 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 23170 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 351763 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 20381 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 31369 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 12509 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 190548 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5137083 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 19733 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 17683 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 294801 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 434962 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 11413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 70797 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13681 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 458984 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 844821 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 8644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 37248 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 5681 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7128 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12720 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 192867 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24414 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 3420 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 6818 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1995253 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 9337 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 35235 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 38714 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 40163 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 6916 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2097 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 170152 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 366785 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3122 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 33079537 | 1001803 | SH |  | SOLE |  | 1001803 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 19468 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 22255 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 7415 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 91115 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 743 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1887 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1065691 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 26540 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 10223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1016386 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 637 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 22088 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 155023 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 59204 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 45697 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 327494 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 35976 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 1962 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EAGLE CAP GROWTH FD INC COM | CEF | 269451100 |  | 38694 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 14597 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9231 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 787 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 804 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 5812 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 8710 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 |  | 469271 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 13005 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 56320 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 15481 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 971 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 19896 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 14614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3955 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 40199 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 18596 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 17555 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1015201 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6109 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 70097 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 23074 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 15811 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 35483144 | 1500344 | SH |  | SOLE |  | 1500344 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8940 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7272 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 1107 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 29795 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 25683 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 33208 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6183 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6145 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 24844 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 39526 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 22847 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 118125 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 156906 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 3908 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 25233 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 38664 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 61501 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 59642 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 31141 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 58294 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 24271 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 400764 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 103836 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6730 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4718 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 4762 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 18368 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 17736 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 66634 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 65997 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 337736 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10859 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 82618 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 20539 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 42257 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 134708 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1116 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 24101 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 38094 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 133 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 9472 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 308 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 119839 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 8603 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 27496 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1330 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 141824 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 166008 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 22930 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 2338 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 3512 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 12971 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 28795 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 1954 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 39542 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 32428 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 113683 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 10816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 5981 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 24735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 31896 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 518848 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 709 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 23138 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 11808 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 2052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 765 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 182668 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 15158 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 7664 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 4650 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 754 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGOMA STL GROUP INC COM | Stock | 015658107 |  | 210 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 6987 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 87809 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 10153 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 224271 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 3944 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 4317 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 10689 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 5596 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 566901 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | ETF | 464287150 |  | 76312 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 |  | 5706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 11312 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 708142 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2478025 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 2345 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 16386 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 15081 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 4454 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 2842 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 29027 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 21500 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 20578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 4497 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 251046 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5831 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 164633 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 9621 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 17896 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 17143 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 4173 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 11981 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 3832 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 11581 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KOVITZ CORE EQUITY ETF | ETF | 92046L353 |  | 68641 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 46355 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 29637 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 868 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 24175 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 53901 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 592934 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4555 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 4326 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 242322 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 89992 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 7999 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2926534 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 23327 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 18199 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 296820 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 18734 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 23596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 657 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1657358 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 13845 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 57640 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 16011 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 140077 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 86351 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 24815 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 172076 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 336046 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1071 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 12569 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 60578 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 4295 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 31347 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1414451 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 72248 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 28564 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 2500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 5830 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 2078 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 38161 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 279728 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15471 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 560173 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2472677 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 144613 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 11051 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 805006 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2533705 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 42572 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 384 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 29768 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 92420 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2368 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 12030 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 36344 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 12726 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1605 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 63284 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 100324 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 31617 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 6808 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 324873 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | ETF | 464287812 |  | 18737 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 87406 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 25562 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | ETF | 808524771 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 630098 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 92401 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 6225 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 81142 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 23463 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1994 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 61447 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3533 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1116 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 235159 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 7105 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1048 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 20988 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 |  | 118657 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 |  | 124436 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 |  | 80750 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 194802 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 336009 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 11941 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2614 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 172919 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 3696 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 661888 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 46875 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 126096 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 33693 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 3989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 80195 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 64218 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 57235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 155337 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 263861 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 778385 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 2581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 8545 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 388959 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 52972 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 474221 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 724746 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 32244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 125393 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 55910 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 39159 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 105690 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2753 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 12357 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 121432 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 627068 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 211993 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 24712 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 25946 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1216929 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 182886 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 77757 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 67952 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 231605 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 21979 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 10533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1132877 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 31951 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5133 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 2834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52939 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 33367 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 724318 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1491149 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1008388 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 87973 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 8572 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 392221 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 52552 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 174697 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 10779 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1324345 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 2651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 25654 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 49623 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 1445 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4192 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 4118 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 68551 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8350 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 67819 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CRYOPORT INC COM PAR | Stock | 229050307 |  | 33600 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 60855 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 63069 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 67312 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1162 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 212234 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 29587 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 89398 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 25635 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2059 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 134845 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 |  | 3962 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 432 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1112453 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2138 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 49104 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 4302 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 22024 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 3629652 | 166957 | SH |  | SOLE |  | 166957 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 5170 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 2531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 55619 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 65808 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 94870 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 328273 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 16391 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 15762 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 5070 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1409 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 41217 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 97390 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 105377 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 147335 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 63325 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 35830 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 713165 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 162222 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 23113 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 2668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 5478405 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 4564 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 13220 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 3411 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 93578 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10548 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 321940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 54602 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 32080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 23812 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 17449 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 8633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6100 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 40002 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 21658 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1213 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 3520 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 44309 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 31616 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1201890 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 8965 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 2020 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 28260 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3425836 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 477731 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 14004 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 35802 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 68489 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 568 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 61586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 115522 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 |  | 159021 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |

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