# EDGAR Filing Document

**Accession Number:** 0002023375
**File Stem:** 0002023375-25-000006
**Filing Date:** 2025-11
**Character Count:** 72285
**Document Hash:** 61393f8b9cb13f7818c40554d695dadd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023375-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002023375-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gen-Wealth Partners Inc
- **CENTRAL INDEX KEY:** 0002023375

**ORGANIZATION NAME:**
- **EIN:** 474851723
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24161
- **FILM NUMBER:** 251483577

**BUSINESS ADDRESS:**
- **STREET 1:** 244 EAST MAIN AVENUE
- **CITY:** ZEELAND
- **STATE:** MI
- **ZIP:** 49464
- **BUSINESS PHONE:** 616-931-1270

**MAIL ADDRESS:**
- **STREET 1:** 244 EAST MAIN AVENUE
- **CITY:** ZEELAND
- **STATE:** MI
- **ZIP:** 49464

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Gen-Wealth Partners Inc<br>**Address:** 244 EAST MAIN AVENUE<br>ZEELAND, MI 49464

**Form 13F File Number:** 028-24161

**CRD Number (if applicable):** 000281330

**SEC File Number (if applicable):** 801-118828

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:** David Millar<br>**Title:** COMPLIANCE<br>**Phone:** 6168555560

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

David Millar  GRAND RAPIDS, MI  11-14-2025<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:** 681

**Form 13F Information Table Value Total:** $296002259

      (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 |  | 2804213 | 12771 | SH |  | SOLE | 0 | 12771 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1065674 | 18142 | SH |  | SOLE | 0 | 18142 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 87557 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 91904 | 3742 | SH |  | SOLE | 0 | 3742 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 254512 | 466 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 6183 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1051248 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 11274 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 427279 | 5051 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 24834 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 61593 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 17622 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 111368 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 52030 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 33568 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 5081 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 291973 | 4012 | SH |  | SOLE | 0 | 4012 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 777654 | 15180 | SH |  | SOLE | 0 | 15179 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2584 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 184 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 969608 | 14405 | SH |  | SOLE | 0 | 14405 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2924106 | 15770 | SH |  | SOLE | 0 | 15770 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 23606 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 225247 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 184 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 101389 | 309 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1087 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1288091 | 1392 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 11102 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 149596 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 41869 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2004661 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 380621 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 93688 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 998849 | 10231 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 12359 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3152065 | 20515 | SH |  | SOLE | 0 | 20514 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2104514 | 31733 | SH |  | SOLE | 0 | 31732 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 8657 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 91583 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 82479 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 131866 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 3549 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 462824 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 8660 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 19713 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 26973 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2891 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 11758 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 3134 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 471546 | 1762 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 168475 | 5022 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 668 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7025 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 145714 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 557150 | 5850 | SH |  | SOLE | 0 | 5849 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 489826 | 3973 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 39742 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 326106 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2327047 | 5018 | SH |  | SOLE | 0 | 5018 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 810686 | 6395 | SH |  | SOLE | 0 | 6395 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 2245 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 411561 | 16635 | SH |  | SOLE | 0 | 16635 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 551361 | 13013 | SH |  | SOLE | 0 | 13013 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 1624 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 614 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 121525 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 196076 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 205659 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 4402 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1322 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 23055 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 132042 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1872929 | 22315 | SH |  | SOLE | 0 | 22315 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 830274 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 662 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 202251 | 356 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 308309 | 4145 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 36441 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 36215 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 771182 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 335023 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 128305 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 486702 | 2145 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1037 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 549805 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 9872 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 188677 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 26071 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 61786 | 556 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 556093 | 5121 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 24609 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1150381 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 52955 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 114433 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 294934 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 19942 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 106296 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1933413 | 43991 | SH |  | SOLE | 0 | 43991 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 6611 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 508044 | 1800 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1681 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 85790 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 227515 | 965 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2084349 | 6020 | SH |  | SOLE | 0 | 6019 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1421084 | 10119 | SH |  | SOLE | 0 | 10118 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 39 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 13098 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 459888 | 3699 | SH |  | SOLE | 0 | 3698 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 339 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 5701 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 16689 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1939275 | 9213 | SH |  | SOLE | 0 | 9212 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM | Stock | 960908507 |  | 195 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 12463 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 73564 | 6151 | SH |  | SOLE | 0 | 6150 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 21110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16524 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 568131 | 3902 | SH |  | SOLE | 0 | 3902 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 77570 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 161526 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 46176 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 11765 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1988414 | 4907 | SH |  | SOLE | 0 | 4907 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 16724 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1445760 | 4926 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1115 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 37413 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 2069983 | 17099 | SH |  | SOLE | 0 | 17098 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 60528 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 7315 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 16090 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1288579 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 150874 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 6508 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1031780 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 581380 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 110035 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 17556 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 537338 | 28750 | SH |  | SOLE | 0 | 28750 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 353634 | 12308 | SH |  | SOLE | 0 | 12308 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 117962 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 27636 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 5927 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 632028 | 6510 | SH |  | SOLE | 0 | 6510 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 34270 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 526119 | 9199 | SH |  | SOLE | 0 | 9199 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 111648 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 517586 | 7051 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 338856 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 557898 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 7408 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1376 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 804847 | 5404 | SH |  | SOLE | 0 | 5404 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 26898 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7961 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 15112 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 167293 | 11205 | SH |  | SOLE | 0 | 11205 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 196070 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 47760 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 439527 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 16339 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 110500 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1269638 | 5223 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 162493 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 12290 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 323861 | 3004 | SH |  | SOLE | 0 | 3004 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 904493 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 171277 | 1272 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 165966 | 2800 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 33724 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 138902 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 93533 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 891241 | 28365 | SH |  | SOLE | 0 | 28365 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 103955 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3532092 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1699 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 57450 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 33270 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| ITERUM THERAPEUTICS PLC SHS NEW | Stock | G6333L101 |  | 54971 | 82047 | SH |  | SOLE | 0 | 82047 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 78211 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 8134 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 48453 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 320626 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 35663 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1224 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 583131 | 7628 | SH |  | SOLE | 0 | 7627 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 3637 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 478007 | 5097 | SH |  | SOLE | 0 | 5096 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 534193 | 7076 | SH |  | SOLE | 0 | 7076 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 22136 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1587599 | 7356 | SH |  | SOLE | 0 | 7355 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 816326 | 18153 | SH |  | SOLE | 0 | 18152 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 572893 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 7931 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 37190 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1530078 | 21943 | SH |  | SOLE | 0 | 21942 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 423373 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 982808 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 29904 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 35878 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 724951 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 83870 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 7494 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 231282 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 4673 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 646 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 204880 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 7542 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 489155 | 4828 | SH |  | SOLE | 0 | 4828 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 54494 | 2494 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 223859 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 542 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 18437 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 12608 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 14882 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 22349 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 198938 | 2232 | SH |  | SOLE | 0 | 2232 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 13829 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 296399 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 470946 | 6336 | SH |  | SOLE | 0 | 6335 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 162627 | 7092 | SH |  | SOLE | 0 | 7092 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 37681 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 25958 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 15440 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1222 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 358643 | 586 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 90 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 109058 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 82687 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 901793 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 570 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 18936 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 284322 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 520114 | 5174 | SH |  | SOLE | 0 | 5174 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1499 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 106055 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 191424 | 3644 | SH |  | SOLE | 0 | 3644 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 50083 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 474716 | 58034 | SH |  | SOLE | 0 | 58033 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 148095 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 9676849 | 163460 | SH |  | SOLE | 0 | 163460 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 221488 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 1410 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 969367 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 66531 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 414008 | 4005 | SH |  | SOLE | 0 | 4005 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 55056 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 56349 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 3193 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 28030 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1884025 | 16544 | SH |  | SOLE | 0 | 16543 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 13109 | 251 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 86652 | 3487 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 331 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 187628 | 2798 | SH |  | SOLE | 0 | 2797 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 601 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 728200 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 47027 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 507118 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 1840 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 712 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 190149 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 229681 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 1274094 | 16963 | SH |  | SOLE | 0 | 16963 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4995 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 7095 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4571 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 33702 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 1754 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 2645 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 737252 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 95586 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 355595 | 2904 | SH |  | SOLE | 0 | 2904 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 461 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 437 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 245600 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 72518 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 57915 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 90520 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 122385 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 6209 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 551947 | 4941 | SH |  | SOLE | 0 | 4941 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1961 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 512496 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 762027 | 3642 | SH |  | SOLE | 0 | 3641 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 358288 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 430 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 8040 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 47333 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 306 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 319103 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 116948 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 209925 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 58151 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 14041 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1371 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 528784 | 7433 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1832 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 470554 | 17376 | SH |  | SOLE | 0 | 17376 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 343599 | 2413 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1232 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 138195 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 18122 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 23497 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 104040 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2256 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 91177 | 437 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 520809 | 2855 | SH |  | SOLE | 0 | 2855 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 276865 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 22958 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 7875 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 234168 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 595559 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 114868 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 85359 | 14109 | SH |  | SOLE | 0 | 14109 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 119 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 70980 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 15852 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1855228 | 79047 | SH |  | SOLE | 0 | 79046 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7246318 | 106831 | SH |  | SOLE | 0 | 106830 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 133441 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 460597 | 1448 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 4118 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 762 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 131981 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 31393 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 118379 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 233269 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 434 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3228 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 120858 | 3538 | SH |  | SOLE | 0 | 3538 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 586073 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 100027 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5597 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 951152 | 16725 | SH |  | SOLE | 0 | 16725 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 399508 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 73 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2029631 | 5945 | SH |  | SOLE | 0 | 5945 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1550 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 190443 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 153249 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 47146 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 510 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 5582 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 317 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 50113 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 10578 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 209632 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 904406 | 9506 | SH |  | SOLE | 0 | 9506 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 90060 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 59111 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1032883 | 3470 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 299500 | 1606 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 310149 | 647 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 361932 | 15654 | SH |  | SOLE | 0 | 15654 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 566 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 337 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 39703 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 33597 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 82008 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 269825 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 47411 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 8764 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 146118 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 27642 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1091105 | 1486 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 12957 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 2979 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 6729 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 11617 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 2136 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 39048 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 2072 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3216 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 4420 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 33325 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 6316291 | 109810 | SH |  | SOLE | 0 | 109810 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1236 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 17628 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 501774 | 7426 | SH |  | SOLE | 0 | 7425 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 535360 | 4834 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 91385 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 87662 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2542 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 43760 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 277193 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 77321 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 67286 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 4306696 | 113753 | SH |  | SOLE | 0 | 113753 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 14261 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 176454 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 497205 | 4056 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 56620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 903238 | 3663 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 104789 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 29351 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 4322 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 83588 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 47584 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 14344 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 41145 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 16651 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 15183 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 798 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2409181 | 12912 | SH |  | SOLE | 0 | 12912 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 582484 | 9750 | SH |  | SOLE | 0 | 9750 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 188377 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 13515 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 493582 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 676820 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 57598 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 987774 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 581 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 445340 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 6862 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6635005 | 100652 | SH |  | SOLE | 0 | 100652 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 11588 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 112023 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1104783 | 1954 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2783 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 5319 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 393024 | 24216 | SH |  | SOLE | 0 | 24215 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 498900 | 1902 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 4546 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 109282 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 894816 | 16807 | SH |  | SOLE | 0 | 16807 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1654708 | 35486 | SH |  | SOLE | 0 | 35485 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 16290 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 37425 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 175113 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 16322 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 4618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 242058 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1259333 | 14371 | SH |  | SOLE | 0 | 14371 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 116505 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 990140 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 38364 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 10486 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 589073 | 1594 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 361138 | 2171 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 958 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 831761 | 16961 | SH |  | SOLE | 0 | 16960 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 701881 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 284132 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 5367 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2400914 | 7901 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 2672 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 12877 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 417732 | 8763 | SH |  | SOLE | 0 | 8763 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 911183 | 5408 | SH |  | SOLE | 0 | 5408 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 220268 | 3158 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 311408 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 467146 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1836015 | 26834 | SH |  | SOLE | 0 | 26834 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2264 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 20408 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 143220 | 5775 | SH |  | SOLE | 0 | 5775 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1785418 | 25419 | SH |  | SOLE | 0 | 25418 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 141081 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 150150 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 718 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 345 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 658 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 145287 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 6783 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 89267 | 10980 | SH |  | SOLE | 0 | 10980 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 38190 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 417219 | 14774 | SH |  | SOLE | 0 | 14774 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 24576 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 31075 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 392 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2300 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 80811 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 120520 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 7499 | 458 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 6524 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 234684 | 3536 | SH |  | SOLE | 0 | 3536 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 86572 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 171559 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 26844 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 7945707 | 40852 | SH |  | SOLE | 0 | 40851 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 263049 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 95179 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 795842 | 4063 | SH |  | SOLE | 0 | 4063 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 7261 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 8230 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 45252 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 506 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 4378 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 6354 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 20089 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 12664 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6588930 | 31906 | SH |  | SOLE | 0 | 31906 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 56996 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 27784 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 7751 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 8643027 | 71596 | SH |  | SOLE | 0 | 71595 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6684671 | 9988 | SH |  | SOLE | 0 | 9987 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 6331 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 3651131 | 106883 | SH |  | SOLE | 0 | 106883 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 515 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2801 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 43337 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 43526 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 864218 | 704 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 145940 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 762 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 249287 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 141822 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 39606 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 493576 | 2405 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 257418 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 810849 | 2961 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 449 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1269046 | 13337 | SH |  | SOLE | 0 | 13337 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 561498 | 17758 | SH |  | SOLE | 0 | 17757 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 448030 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1445917 | 6101 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1225278 | 18312 | SH |  | SOLE | 0 | 18312 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 294528 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 929884 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 247205 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 113995 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2453067 | 7777 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9280 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6003 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 302506 | 6150 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2334468 | 15033 | SH |  | SOLE | 0 | 15032 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1915409 | 17987 | SH |  | SOLE | 0 | 17986 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 527483 | 6506 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 118710 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22830 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 566931 | 3586 | SH |  | SOLE | 0 | 3585 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 183843 | 5822 | SH |  | SOLE | 0 | 5821 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 33308 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 384 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 274626 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 4030 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 190780 | 3698 | SH |  | SOLE | 0 | 3698 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1133 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 2108 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 386118 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3562164 | 34564 | SH |  | SOLE | 0 | 34563 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 68560 | 574 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2701298 | 9574 | SH |  | SOLE | 0 | 9573 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1309958 | 4658 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 446336 | 2667 | SH |  | SOLE | 0 | 2667 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11391 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 419363 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 60890 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 38317 | 1666 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 194540 | 7635 | SH |  | SOLE | 0 | 7635 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3974 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2145300 | 13825 | SH |  | SOLE | 0 | 13824 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 52391 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 540 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 6265 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 18549 | 1022 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 21312 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 44054 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3208477 | 6724 | SH |  | SOLE | 0 | 6724 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 7649 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 |  | 175010 | 109381 | SH |  | SOLE | 0 | 109381 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23030 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1830198 | 5510 | SH |  | SOLE | 0 | 5509 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2483884 | 8802 | SH |  | SOLE | 0 | 8801 | 0 | 0 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 4876 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 93716 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 24570 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 5493 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 38567 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 5596 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 522830 | 22604 | SH |  | SOLE | 0 | 22603 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12733 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 336109 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 129945 | 1378 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1072853 | 5185 | SH |  | SOLE | 0 | 5185 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 450 | 5775 | SH |  | SOLE | 0 | 5775 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 71440 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 513421 | 2379 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 995 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 30304 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 24075 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 3518 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 514107 | 5128 | SH |  | SOLE | 0 | 5128 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 144531 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 82853 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16356674 | 208791 | SH |  | SOLE | 0 | 208790 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 227170 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 125370 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 280597 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 90711 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 269176 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 12400 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 138082 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 309512 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 76657 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1368384 | 29295 | SH |  | SOLE | 0 | 29295 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 106790 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5597 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 2958 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 9909 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 548 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 589053 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 26724 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 212147 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1135 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 301387 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 195803 | 4741 | SH |  | SOLE | 0 | 4741 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 23656 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 6527 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 21924 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 73157 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 118502 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 112729 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 467925 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 105383 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 12214 | 200 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 613444 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 6102 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 19736 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 20440 | 209 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 139244 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 58866 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 100573 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 162763 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 668 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 44629 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 11102 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 22939 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 60034 | 2236 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 525634 | 8647 | SH |  | SOLE | 0 | 8646 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 117653 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 33093 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 321853 | 3171 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 304726 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 12249 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 743417 | 6593 | SH |  | SOLE | 0 | 6593 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1773244 | 5135 | SH |  | SOLE | 0 | 5135 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 464625 | 4527 | SH |  | SOLE | 0 | 4526 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1614548 | 5782 | SH |  | SOLE | 0 | 5782 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 593399 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3226 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 5868 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 211942 | 464 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 81934 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 666272 | 8335 | SH |  | SOLE | 0 | 8334 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 9173 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 186856 | 4041 | SH |  | SOLE | 0 | 4041 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 773241 | 8206 | SH |  | SOLE | 0 | 8205 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 83222 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1669 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 5386 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 888894 | 16019 | SH |  | SOLE | 0 | 16018 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 263 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 322 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 781 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 57377 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2516 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 22096 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 511726 | 3260 | SH |  | SOLE | 0 | 3260 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 594269 | 8918 | SH |  | SOLE | 0 | 8917 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 954763 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 173715 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 82561 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 641506 | 9830 | SH |  | SOLE | 0 | 9830 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 929778 | 9958 | SH |  | SOLE | 0 | 9958 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2737787 | 10752 | SH |  | SOLE | 0 | 10752 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3884 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 227685 | 2276 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 25783 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 761840 | 5688 | SH |  | SOLE | 0 | 5687 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1663656 | 14530 | SH |  | SOLE | 0 | 14529 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 245 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 6619 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 17712 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |

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