# EDGAR Filing Document

**Accession Number:** 0002013091
**File Stem:** 0002013091-25-000008
**Filing Date:** 2025-11
**Character Count:** 84102
**Document Hash:** 51a1b09abe1209debb007ac3cecd86e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013091-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002013091-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creekmur Asset Management LLC
- **CENTRAL INDEX KEY:** 0002013091

**ORGANIZATION NAME:**
- **EIN:** 843922441
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24000
- **FILM NUMBER:** 251470156

**BUSINESS ADDRESS:**
- **STREET 1:** 805 W JACKSON ST
- **STREET 2:** SUITE 301
- **CITY:** MORTON
- **STATE:** IL
- **ZIP:** 61550
- **BUSINESS PHONE:** 3099252043

**MAIL ADDRESS:**
- **STREET 1:** 805 W JACKSON ST
- **STREET 2:** SUITE 301
- **CITY:** MORTON
- **STATE:** IL
- **ZIP:** 61550

### 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:** Creekmur Asset Management LLC<br>**Address:** 805 W JACKSON ST<br>SUITE 301<br>MORTON, IL 61550

**Form 13F File Number:** 028-24000

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:** Stacy K Creekmur<br>**Title:** Chief Operations Officer<br>**Phone:** 3099252043

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

Stacy K Creekmur  Morton, IL  11-12-2025<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:** 842

**Form 13F Information Table Value Total:** $603227713

      (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 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 118 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 116549 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18900 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| ABBVIE INC | COM | 00287Y109 |  | 4390778 | 18963 | SH |  | SOLE | 0 | 0 | 0 | 18963 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 242431 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 500905 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5822 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AECOM | COM | 00766T100 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 516411 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| AGENUS INC | COM NEW | 00847G804 |  | 477 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 13747 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 362 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194454 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5008679 | 20603 | SH |  | SOLE | 0 | 0 | 0 | 20603 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42504 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 202623 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| CENCORA INC | COM | 03073E105 |  | 252123 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21103 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 303 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1499 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 163 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1049 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATOMERA INC | COM | 04965B100 |  | 12924 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 30 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 932214 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 26 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5531 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8422 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2290 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 157 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 43579 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 43098 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 146668 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 19308 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 94786 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 372351 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8126 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 11732 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| BLACKROCK INC | COM | 09290D101 |  | 35635 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 133089 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 738961 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| BROADCOM INC | COM | 11135F101 |  | 3122496 | 9465 | SH |  | SOLE | 0 | 0 | 0 | 9465 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 12357 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1861 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 130 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 865477 | 5493 | SH |  | SOLE | 0 | 0 | 0 | 5493 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 129275 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3092 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 |  | 14082 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7028071 | 253264 | SH |  | SOLE | 0 | 0 | 0 | 253264 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5193722 | 199912 | SH |  | SOLE | 0 | 0 | 0 | 199912 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 8759655 | 329558 | SH |  | SOLE | 0 | 0 | 0 | 329558 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 20480306 | 809658 | SH |  | SOLE | 0 | 0 | 0 | 809658 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32312 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65138 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35165 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 109 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHEMED CORP NEW | COM | 16359R103 |  | 26071 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 794286 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| CION INVT CORP | COM | 17259U204 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 70839 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3396745 | 15829 | SH |  | SOLE | 0 | 0 | 0 | 15829 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 152957 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 4868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62968 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 318809 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1335647 | 4059 | SH |  | SOLE | 0 | 0 | 0 | 4059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1439652 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2169931 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| DATADOG INC | CL A COM | 23804L103 |  | 1533648 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| DAVITA INC | COM | 23918K108 |  | 264146 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23129 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29419 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34912 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 237 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 282 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9632 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46818 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 6079 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 105 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 168 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2100 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16897 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| ENBRIDGE INC | COM | 29250N105 |  | 3775847 | 74829 | SH |  | SOLE | 0 | 0 | 0 | 74829 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8256 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 78276 | 4562 | SH |  | SOLE | 0 | 0 | 0 | 4562 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 342504 | 9678 | SH |  | SOLE | 0 | 0 | 0 | 9678 |
| EPAM SYS INC | COM | 29414B104 |  | 5428 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EQUINIX INC | COM | 29444U700 |  | 3256 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1367 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2643 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| EXELON CORP | COM | 30161N101 |  | 5895 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2468058 | 21890 | SH |  | SOLE | 0 | 0 | 0 | 21890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 734000 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21571 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5165 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 857268 | 20848 | SH |  | SOLE | 0 | 0 | 0 | 20848 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 35783 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2477 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 24 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9605 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 130126 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 49856 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 71869 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1629 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 45623 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1010511 | 7518 | SH |  | SOLE | 0 | 0 | 0 | 7518 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 78062 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4779 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 17055 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 56051 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2236 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 118958 | 5603 | SH |  | SOLE | 0 | 0 | 0 | 5603 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 51360 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 64379 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 610475 | 9076 | SH |  | SOLE | 0 | 0 | 0 | 9076 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 51895 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 52594 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 35140 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5128 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 439959 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 7344 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 121927 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 299242 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 16271 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 24788 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 22369 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 32620 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1519618 | 48838 | SH |  | SOLE | 0 | 0 | 0 | 48838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 26019 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 44905788 | 1343680 | SH |  | SOLE | 0 | 0 | 0 | 1343680 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 91578 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 349 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 19462 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 175000 | 5504 | SH |  | SOLE | 0 | 0 | 0 | 5504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 86752 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 358112 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 368299 | 11358 | SH |  | SOLE | 0 | 0 | 0 | 11358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 914471 | 28347 | SH |  | SOLE | 0 | 0 | 0 | 28347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 10971 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 229282 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 133528 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 27392 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 230280 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 240229 | 7369 | SH |  | SOLE | 0 | 0 | 0 | 7369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 44011087 | 1592297 | SH |  | SOLE | 0 | 0 | 0 | 1592297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 43674224 | 1253566 | SH |  | SOLE | 0 | 0 | 0 | 1253566 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 161051 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| FORTINET INC | COM | 34959E109 |  | 40190 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 53924 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25434 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 485783 | 6468 | SH |  | SOLE | 0 | 0 | 0 | 6468 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 7859 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 5594 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| GE VERNOVA INC | COM | 36828A101 |  | 27671 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1793 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15361 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5389 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2683 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 40732 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 16 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8155559 | 81214 | SH |  | SOLE | 0 | 0 | 0 | 81214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1074935 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 30733 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 8858 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 17509 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1097720 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 2576 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4968 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 56427 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8562 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 351044 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| IDEX CORP | COM | 45167R104 |  | 138318 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| IDEXX LABS INC | COM | 45168D104 |  | 268973 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 205063 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1411 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 299 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7718 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 667952 | 38677 | SH |  | SOLE | 0 | 0 | 0 | 38677 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 206760 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| INTERDIGITAL INC | COM | 45867G101 |  | 178 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41560041 | 69224 | SH |  | SOLE | 0 | 0 | 0 | 69224 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 31196 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42487 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 50556 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1208 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 62895 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38509 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2343 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3202164 | 43579 | SH |  | SOLE | 0 | 0 | 0 | 43579 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 37533 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2197 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13759 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 32866 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 10674 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 4247 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| IONQ INC | COM | 46222L108 |  | 136899 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1538982 | 15097 | SH |  | SOLE | 0 | 0 | 0 | 15097 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 391245 | 9234 | SH |  | SOLE | 0 | 0 | 0 | 9234 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4135 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3376 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 555220 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 926446 | 9738 | SH |  | SOLE | 0 | 0 | 0 | 9738 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 132678 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16996548 | 205819 | SH |  | SOLE | 0 | 0 | 0 | 205819 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 485175 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 11789 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 71517 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 147 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14620 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 234694 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 78612 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 43780 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 422 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 536957 | 22097 | SH |  | SOLE | 0 | 0 | 0 | 22097 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 203241 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 242048 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10692 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 25216 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 86707 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11743 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 176215 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1210808 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 378 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10091 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5004 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 36003 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 180 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7858 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 133 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 33110 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 41446 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 11695 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| M  T BK CORP | COM | 55261F104 |  | 79 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 639220 | 12797 | SH |  | SOLE | 0 | 0 | 0 | 12797 |
| MSCI INC | COM | 55354G100 |  | 743371 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 65589 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7082 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 30371 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| MARATHON PETE CORP | COM | 56585A102 |  | 406599 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42794 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| MCKESSON CORP | COM | 58155Q103 |  | 13133 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MEDIFAST INC | COM | 58470H101 |  | 178 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 806244 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| MERCK  CO INC | COM | 58933Y105 |  | 111955 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1135 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| METLIFE INC | COM | 59156R108 |  | 11523 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| MONGODB INC | CL A | 60937P106 |  | 8691 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 235720 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| NETFLIX INC | COM | 64110L106 |  | 119892 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 929 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3348 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67038 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| NISOURCE INC | COM | 65473P105 |  | 109722 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 88 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 200896 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 298 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 221261 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 98411 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 3187 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 22527 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 22134 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33349642 | 178742 | SH |  | SOLE | 0 | 0 | 0 | 178742 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5815 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 12706 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 91 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1271835 | 11797 | SH |  | SOLE | 0 | 0 | 0 | 11797 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 282 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 687832 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 34893 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 758 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| OVINTIV INC | COM | 69047Q102 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PC CONNECTION INC | COM | 69318J100 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 11192 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| PPL CORP | COM | 69351T106 |  | 2195 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4271 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 3788 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 390084 | 8297 | SH |  | SOLE | 0 | 0 | 0 | 8297 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 12165 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1801216 | 31342 | SH |  | SOLE | 0 | 0 | 0 | 31342 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3479935 | 19077 | SH |  | SOLE | 0 | 0 | 0 | 19077 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 79 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 17303 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8770148 | 93949 | SH |  | SOLE | 0 | 0 | 0 | 93949 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 57 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 689 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 233 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 169452 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| PROLOGIS INC. | COM | 74340W103 |  | 530189 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 7872 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 182 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 318700 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 236030 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2995748 | 7229 | SH |  | SOLE | 0 | 0 | 0 | 7229 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 213353 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| RGC RES INC | COM | 74955L103 |  | 60067 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| RTX CORPORATION | COM | 75513E101 |  | 89914 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7634 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1448 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 13247 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 487180 | 15533 | SH |  | SOLE | 0 | 0 | 0 | 15533 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61308 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 432252 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 9800 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 30368 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 233189 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 65319 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 186131 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1339 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 147568 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 566 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 809 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 23041 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1581546 | 11293 | SH |  | SOLE | 0 | 0 | 0 | 11293 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 15670 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 62280 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 23848 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 73598 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19765713 | 42622 | SH |  | SOLE | 0 | 0 | 0 | 42622 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 78940 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1521823 | 16587 | SH |  | SOLE | 0 | 0 | 0 | 16587 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5082 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| SALESFORCE INC | COM | 79466L302 |  | 54747 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 31 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1268983 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 26721 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 529718 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6759 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19890 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44586 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11921 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 82673 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SENTINELONE INC | CL A | 81730H109 |  | 475 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SERVICENOW INC | COM | 81762P102 |  | 1343609 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2336892 | 15725 | SH |  | SOLE | 0 | 0 | 0 | 15725 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1267 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2533440 | 95891 | SH |  | SOLE | 0 | 0 | 0 | 95891 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1917 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 729051 | 9987 | SH |  | SOLE | 0 | 0 | 0 | 9987 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13342 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 25444 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 973 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2607 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3437 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 127789 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 121775 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 382 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1541415 | 32153 | SH |  | SOLE | 0 | 0 | 0 | 32153 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 4473 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TARGA RES CORP | COM | 87612G101 |  | 4076 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 445 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 3566 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 54 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 9407 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2557 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 2048380 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 352916 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| 3M CO | COM | 88579Y101 |  | 1632386 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 2332 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 50040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209392 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 930127 | 9494 | SH |  | SOLE | 0 | 0 | 0 | 9494 |
| UBIQUITI INC | COM | 90353W103 |  | 8175 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 815751 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 653624 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 135 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 55693 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 66 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16383 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36879 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 17231 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 2376 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 78692 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 54287 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9440 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 48316 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 291946 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1493 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90796 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15086 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 1341945 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8428 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 140 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 251000 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 58 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1067 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| WP CAREY INC | COM | 92936U109 |  | 31928 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43315 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1850850 | 8381 | SH |  | SOLE | 0 | 0 | 0 | 8381 |
| WELLTOWER INC | COM | 95040Q104 |  | 45392 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 19500 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 21799 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5007 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 25889 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18221 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 42582 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 29099 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 334734 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 15990 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2045088 | 22989 | SH |  | SOLE | 0 | 0 | 0 | 22989 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5826 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 295336 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3823 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7597 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| AFLAC INC | COM | 001055102 |  | 876335 | 7845 | SH |  | SOLE | 0 | 0 | 0 | 7845 |
| AGCO CORP | COM | 001084102 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 150823 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1011 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 512988 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 580017 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 367 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 22706 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ALBEMARLE CORP | COM | 012653101 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5834 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 71455 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| ALLSTATE CORP | COM | 020002101 |  | 131580 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| AMAZON COM INC | COM | 023135106 |  | 7599685 | 34612 | SH |  | SOLE | 0 | 0 | 0 | 34612 |
| AMEREN CORP | COM | 023608102 |  | 133085 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 814 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 974313 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 179 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 461322 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 9996 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5340 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4001 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5053 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 324609 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| APPLE INC | COM | 037833100 |  | 7567911 | 29721 | SH |  | SOLE | 0 | 0 | 0 | 29721 |
| APPLIED MATLS INC | COM | 038222105 |  | 51246 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| APTARGROUP INC | COM | 038336103 |  | 147252 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARCOSA INC | COM | 039653100 |  | 623165 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25936 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17799 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1962 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 188659 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| AUTOZONE INC | COM | 053332102 |  | 1329974 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BP PLC | SPONSORED ADR | 055622104 |  | 106903 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| BALL CORP | COM | 058498106 |  | 2141 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 408 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BANK AMERICA CORP | COM | 060505104 |  | 1797681 | 34846 | SH |  | SOLE | 0 | 0 | 0 | 34846 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50884 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 135838 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| BEL FUSE INC | CL B | 077347300 |  | 88037 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1136370 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4163 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 18468 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1825190 | 21582 | SH |  | SOLE | 0 | 0 | 0 | 21582 |
| BOEING CO | COM | 097023105 |  | 60891 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 129268 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 966 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CSX CORP | COM | 126408103 |  | 13778 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| CVS HEALTH CORP | COM | 126650100 |  | 9650 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6667 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| CACI INTL INC | CL A | 127190304 |  | 613001 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19319 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1688 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2585 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6245 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 197 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5283282 | 9346 | SH |  | SOLE | 0 | 0 | 0 | 9346 |
| CATERPILLAR INC | COM | 149123101 |  | 13125772 | 27509 | SH |  | SOLE | 0 | 0 | 0 | 27509 |
| CELANESE CORP DEL | COM | 150870103 |  | 351061 | 8343 | SH |  | SOLE | 0 | 0 | 0 | 8343 |
| CHEMOURS CO | COM | 163851108 |  | 4261 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| CHEVRON CORP NEW | COM | 166764100 |  | 660528 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 84650 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 135871 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7230 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 1273161 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23052 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24681 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| CLOROX CO DEL | COM | 189054109 |  | 3848 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COCA COLA CONS INC | COM | 191098102 |  | 136140 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| COCA COLA CO | COM | 191216100 |  | 36885 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4990 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2584 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 145068 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| COMERICA INC | COM | 200340107 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMSTOCK INC | COM SHS | 205750409 |  | 11433 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| COPART INC | COM | 217204106 |  | 28196 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2247580 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| DANAHER CORPORATION | COM | 235851102 |  | 9913 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2855 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 790459 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| DISNEY WALT CO | COM | 254687106 |  | 746466 | 6519 | SH |  | SOLE | 0 | 0 | 0 | 6519 |
| DOCUSIGN INC | COM | 256163106 |  | 3244 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1524 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DOLLAR TREE INC | COM | 256746108 |  | 1416 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DONALDSON INC | COM | 257651109 |  | 195738 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 194 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DOVER CORP | COM | 260003108 |  | 19519 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DOW INC | COM | 260557103 |  | 18385 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3192 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 160 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 18653 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| EBAY INC. | COM | 278642103 |  | 9095 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34591 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| ECOLAB INC | COM | 278865100 |  | 216068 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| EMERSON ELEC CO | COM | 291011104 |  | 1743614 | 13292 | SH |  | SOLE | 0 | 0 | 0 | 13292 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 83430 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 16896 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 94738 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2654 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FS KKR CAP CORP | COM | 302635206 |  | 53239 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105282 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FAIR ISAAC CORP | COM | 303250104 |  | 136184 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FASTENAL CO | COM | 311900104 |  | 329735 | 6724 | SH |  | SOLE | 0 | 0 | 0 | 6724 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1631 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 30465 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 164142 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 13855 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 504271 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 38997 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 194 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11510 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 17649 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| FISERV INC | COM | 337738108 |  | 109075 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| FLORA GROWTH CORP | COM | 339764300 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 13760 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| FRANCO NEV CORP | COM | 351858105 |  | 90465 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 223471 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| GARTNER INC | COM | 366651107 |  | 91479 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1000014 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| GE AEROSPACE | COM NEW | 369604301 |  | 87240 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| GENERAL MLS INC | COM | 370334104 |  | 107228 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16650 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 5278 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 176519 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| GRANITE CONSTR INC | COM | 387328107 |  | 68 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 87795 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11797 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 163083 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| HALEON PLC | SPON ADS | 405552100 |  | 1103 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| HECLA MNG CO | COM | 422704106 |  | 1465 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| HEICO CORP NEW | COM | 422806109 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 58 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 138320 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 152975 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| HOME DEPOT INC | COM | 437076102 |  | 1760472 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86516 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3264 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 703877 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 70358 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 879154 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| IDT CORP | CL B NEW | 448947507 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258328 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| INTEL CORP | COM | 458140100 |  | 39222 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64278 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| INTUIT | COM | 461202103 |  | 233766 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6542 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 186218 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 18701 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 211806 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 90740 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 354750 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 823 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40781503 | 60932 | SH |  | SOLE | 0 | 0 | 0 | 60932 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5625783 | 56118 | SH |  | SOLE | 0 | 0 | 0 | 56118 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23448 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7651 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18731 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 284 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 199557 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50089 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 55284 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18798 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 869 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 291907 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 74016 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1073289 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 19466 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36582 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58554 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 28834 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16864 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 90246 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 194 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1679320 | 28599 | SH |  | SOLE | 0 | 0 | 0 | 28599 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 223613 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 406944 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 38816 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 506928 | 13869 | SH |  | SOLE | 0 | 0 | 0 | 13869 |
| ISHARES TR | MBS ETF | 464288588 |  | 45101 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 168671 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 553845 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 444662 | 14063 | SH |  | SOLE | 0 | 0 | 0 | 14063 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10725 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 43728 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17664 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 48 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 67694 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4138 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| JABIL INC | COM | 466313103 |  | 197411 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2010790 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| KLA CORP | COM NEW | 482480100 |  | 2643 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KELLANOVA | COM | 487836108 |  | 3014 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| KEYCORP | COM | 493267108 |  | 67 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17425 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| KINROSS GOLD CORP | COM | 496902404 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 632 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| KROGER CO | COM | 501044101 |  | 23853 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73809 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1137789 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 13587 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3806688 | 20145 | SH |  | SOLE | 0 | 0 | 0 | 20145 |
| ELI LILLY  CO | COM | 532457108 |  | 173008 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102088 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| LOWES COS INC | COM | 548661107 |  | 127911 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 262 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3025 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MDU RES GROUP INC | COM | 552690109 |  | 154 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 9980 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11069 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MARA HOLDINGS INC | COM | 565788106 |  | 950 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10883 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11980 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 5320 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MATADOR RES CO | COM | 576485205 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5116 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 139601 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| MCDONALDS CORP | COM | 580135101 |  | 504975 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 288488 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 6135883 | 11846 | SH |  | SOLE | 0 | 0 | 0 | 11846 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1139683 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11057 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 141831 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 162934 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15612 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MUELLER INDS INC | COM | 624756102 |  | 26274 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| NMI HLDGS INC | COM | 629209305 |  | 4294 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2161 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| NEWMONT CORP | COM | 651639106 |  | 1306 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 129914 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25739 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 114 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 463830 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| NUCOR CORP | COM | 670346105 |  | 1185475 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 73994 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3942 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22290 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 81 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23269 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PAYCHEX INC | COM | 704326107 |  | 162280 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 68539 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| PEPSICO INC | COM | 713448108 |  | 427222 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24384 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23677 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| PHILLIPS 66 | COM | 718546104 |  | 1099655 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| POLARIS INC | COM | 731068102 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| POST HLDGS INC | COM | 737446104 |  | 5374 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1885302 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| PROGRESSIVE CORP | COM | 743315103 |  | 57405 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12152 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| PULTE GROUP INC | COM | 745867101 |  | 18074 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| QUALCOMM INC | COM | 747525103 |  | 50840 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| RLI CORP | COM | 749607107 |  | 824915 | 12648 | SH |  | SOLE | 0 | 0 | 0 | 12648 |
| RPM INTL INC | COM | 749685103 |  | 2475 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RESMED INC | COM | 761152107 |  | 217573 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 114 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 1040401 | 17712 | SH |  | SOLE | 0 | 0 | 0 | 17712 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 178781 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| SHELL PLC | SPON ADS | 780259305 |  | 19580 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| RYDER SYS INC | COM | 783549108 |  | 20490 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SSR MINING IN | COM | 784730103 |  | 9981 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1452 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SAP SE | SPON ADR | 803054204 |  | 10154 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HENRY SCHEIN INC | COM | 806407102 |  | 163868 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2681 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 96541 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11488 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21246210 | 778249 | SH |  | SOLE | 0 | 0 | 0 | 778249 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 426555 | 18323 | SH |  | SOLE | 0 | 0 | 0 | 18323 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1139 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14466 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| SERVICE CORP INTL | COM | 817565104 |  | 3650 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 498213 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 833 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 648126 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2885010 | 12791 | SH |  | SOLE | 0 | 0 | 0 | 12791 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 17590 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| BLOCK INC | CL A | 852234103 |  | 521284 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| STARBUCKS CORP | COM | 855244109 |  | 674088 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 196242 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5688 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 227 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 208064 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| SYNOPSYS INC | COM | 871607107 |  | 92264 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| TJX COS INC NEW | COM | 872540109 |  | 263020 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| T-MOBILE US INC | COM | 872590104 |  | 239 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 88639 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3107 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 12491 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 43953 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9918 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49665 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 180522 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 220023 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1434 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 6776 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 9537 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 179067 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9697 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| UNION PAC CORP | COM | 907818108 |  | 4727 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13950 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| UNITED RENTALS INC | COM | 911363109 |  | 28169 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 617326 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 160781 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14085 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23189 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 344013 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 16447 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 287820 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 69184 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 344500 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 238328 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1110997 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 86668 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40071 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42989 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 289588 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 210674 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10467 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1463857 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 253051 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 157684 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| VIRTU FINL INC | CL A | 928254101 |  | 795340 | 22404 | SH |  | SOLE | 0 | 0 | 0 | 22404 |
| WABTEC | COM | 929740108 |  | 813 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 6606830 | 64107 | SH |  | SOLE | 0 | 0 | 0 | 64107 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5351 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| WAFD INC | COM | 938824109 |  | 564 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WATERS CORP | COM | 941848103 |  | 148406 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 84323 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| WESBANCO INC | COM | 950810101 |  | 20719 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3637873 | 32527 | SH |  | SOLE | 0 | 0 | 0 | 32527 |
| WILLIAMS COS INC | COM | 969457100 |  | 43398 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 333871 | 9984 | SH |  | SOLE | 0 | 0 | 0 | 9984 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 39 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 42794 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| AMCOR PLC | ORD | G0250X107 |  | 1873 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 159213 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 733 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12320 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1267990 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 678814 | 20639 | SH |  | SOLE | 0 | 0 | 0 | 20639 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 35131 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| EATON CORP PLC | SHS | G29183103 |  | 500819 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 203829 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5234 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2792 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ADECOAGRO S A | COM | L00849106 |  | 741 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 218083 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| FERRARI N V | COM | N3167Y103 |  | 31848 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27107 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CNH INDL N V | SHS | N20944109 |  | 1280069 | 117979 | SH |  | SOLE | 0 | 0 | 0 | 117979 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 66010 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 167 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |

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