# EDGAR Filing Document

**Accession Number:** 0001720777
**File Stem:** 0001720777-25-000007
**Filing Date:** 2025-11
**Character Count:** 139413
**Document Hash:** 0f355c67408cd0a1e344c1b5ebad91e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720777-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001720777-25-000007

**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:** Strategic Wealth Partners, Ltd.
- **CENTRAL INDEX KEY:** 0001720777

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18715
- **FILM NUMBER:** 251485992

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Strategic Wealth Partners Ltd.<br>**Address:** 5005 ROCKSIDE RD<br>SUITE 1200<br>INDEPENDENCE, OH 44131-6829

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

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

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

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

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

Matthew A Bures  Independence, OH  09-30-2025<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:** 1316

**Form 13F Information Table Value Total:** $1339111850

      (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 |  | 13562874 | 61770 | SH |  | SOLE | 0 | 61770 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 11433 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3096225 | 37268 | SH |  | SOLE | 0 | 37268 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3113 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 13508 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 81021 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4937 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 54675 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 13019392 | 21686 | SH |  | SOLE | 0 | 21685 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 988372 | 3507 | SH |  | SOLE | 0 | 3506 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 680451 | 8043 | SH |  | SOLE | 0 | 8043 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2519 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 11813 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 197528 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 275757 | 21147 | SH |  | SOLE | 0 | 21147 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2043 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1126353 | 11611 | SH |  | SOLE | 0 | 11610 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1661388 | 64270 | SH |  | SOLE | 0 | 64270 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 14476 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 98116 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 778073 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1953802 | 26849 | SH |  | SOLE | 0 | 26849 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 45566 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 217462 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1352 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 310705 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 119444 | 4133 | SH |  | SOLE | 0 | 4133 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 6142 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 28600 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3500 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7486506 | 24337 | SH |  | SOLE | 0 | 24336 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 875283 | 4721 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 6731 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4155842 | 14427 | SH |  | SOLE | 0 | 14427 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 576897 | 2444 | SH |  | SOLE | 0 | 2443 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 39481 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1029538 | 4662 | SH |  | SOLE | 0 | 4662 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 713389 | 2174 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1087 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 693051 | 13787 | SH |  | SOLE | 0 | 13786 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 20092 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3569 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 10669 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 558712 | 2669 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| INVESCO OIL  GAS SERVICES ETF | ETF | 46137Y872 |  | 844 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 146868 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 12345 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 65461 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 131821 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1964749 | 21935 | SH |  | SOLE | 0 | 21935 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 6774 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1830646 | 1978 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7088 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2072 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 127860 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 60662 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9353948 | 11754 | SH |  | SOLE | 0 | 11754 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 3452 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 462963 | 9601 | SH |  | SOLE | 0 | 9601 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 6469 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 2931 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 7449 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 5750854 | 30095 | SH |  | SOLE | 0 | 30095 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 46383 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 8633 | 121 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 47469 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 61104 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 83201 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 72246 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1002246 | 6523 | SH |  | SOLE | 0 | 6522 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 230064 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 31673 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 11849 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 316202 | 10112 | SH |  | SOLE | 0 | 10112 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2818 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3743 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 14731 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 74854 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 8403 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 9647 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 90448 | 1083 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4581 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 57324 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 236306 | 2585 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 3380 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 14708 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 28101 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 2951 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 575172 | 21342 | SH |  | SOLE | 0 | 21342 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2505419 | 38539 | SH |  | SOLE | 0 | 38538 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1324607 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 51499 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 28127 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10267 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 16214 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 51005 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 5879 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2510 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5801 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12007007 | 126071 | SH |  | SOLE | 0 | 126071 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5179 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2365 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 138233 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3035665 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 309315 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11662 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 21971 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 20091 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 30849 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 28621 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 983 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 136559 | 3223 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 167978 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 359079 | 7098 | SH |  | SOLE | 0 | 7097 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 9062 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 35048 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 3090 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 95803 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 59115 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 24496 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 32150 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 35436 | 527 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7140 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 6323 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 3437 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 11220673 | 97980 | SH |  | SOLE | 0 | 97980 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 7316 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 277152 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1333148 | 12485 | SH |  | SOLE | 0 | 12485 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13517331 | 20291 | SH |  | SOLE | 0 | 20290 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 118971 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 44599 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 992674 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1591458 | 8123 | SH |  | SOLE | 0 | 8123 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 40877 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1915243 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 23168 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 88783 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 28369 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2616 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 205163 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 55089 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 10407551 | 79339 | SH |  | SOLE | 0 | 79338 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 43 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 6550 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 27450 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 117199 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2433736 | 198187 | SH |  | SOLE | 0 | 198187 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 62695 | 657 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2877 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 8317697 | 103699 | SH |  | SOLE | 0 | 103699 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 45770 | 809 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 131684 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1234 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 16198 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1975041 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 34675 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 402715 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 11077 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 51051 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 37309 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 32812 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 4876 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 351598 | 4521 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 32418 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1048183 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3356 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 785 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 16027 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 414531 | 5418 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 12736 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 5165761 | 51539 | SH |  | SOLE | 0 | 51539 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 647758 | 14739 | SH |  | SOLE | 0 | 14738 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 496024 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 425226 | 5058 | SH |  | SOLE | 0 | 5058 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 6484 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 63577 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 7764 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 37730 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 30654 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 470674 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 375123 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 86501 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 175 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 748465 | 9022 | SH |  | SOLE | 0 | 9022 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 2099 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 577 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 176539 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 7017 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 22773 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 8205 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 41 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 25629 | 783 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 93504 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 383 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 4209 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 4867 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 920 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 15587 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1002886 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 11815 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 81972 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 16828 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 145317 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 9574 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 3523 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 4565 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 4700 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6362 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 185494 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 24648 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 3718 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 30002 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 6659 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 12062 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 1337 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9271786 | 22883 | SH |  | SOLE | 0 | 22882 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 4053 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 10578 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 65730 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 13838 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 72297 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 60 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 19612 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 2815 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 116201 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 72636 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 7627 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 41264 | 560 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 11682 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 219522 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 7395 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 820 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 93059 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 75334 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 1712 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 172710 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 41684 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 64279 | 19074 | SH |  | SOLE | 0 | 19074 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 6557 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 11629 | 209 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5712758 | 16071 | SH |  | SOLE | 0 | 16071 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 145567 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 4406 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 10491404 | 33573 | SH |  | SOLE | 0 | 33572 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 8048 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 7461 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 180531 | 6471 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3738 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 737131 | 8668 | SH |  | SOLE | 0 | 8668 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 40039 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 17873 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 631923 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 30428 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1616037 | 62856 | SH |  | SOLE | 0 | 62856 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 65099 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 305968 | 11616 | SH |  | SOLE | 0 | 11616 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 10096 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 15956 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 92710 | 1183 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1833 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 1692 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 18486 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 145431 | 2543 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 38 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 8408 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 1038 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 16948 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1330 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1953336 | 38505 | SH |  | SOLE | 0 | 38504 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 735 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1892 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 609796 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 113984 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 6489 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 19843 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9414 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 16594 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2035720 | 63796 | SH |  | SOLE | 0 | 63795 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 32412475 | 1070072 | SH |  | SOLE | 0 | 1070071 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 12666 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 8156 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 58257 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 424494 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 67838 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2936 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 8120 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1923006 | 128801 | SH |  | SOLE | 0 | 128801 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 443 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 286 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 701598 | 5904 | SH |  | SOLE | 0 | 5904 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1831 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 26829 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7208 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 3505 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2313107 | 4601 | SH |  | SOLE | 0 | 4601 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 7775 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 15623 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 26463 | 871 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 54676 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1456 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 16575 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 498652 | 6239 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 19844 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 184105 | 3617 | SH |  | SOLE | 0 | 3617 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 14182 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 108502 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 34922019 | 143653 | SH |  | SOLE | 0 | 143652 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 198737 | 10772 | SH |  | SOLE | 0 | 10771 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 5576 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 3681 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 446486 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 17025 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 67442 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 31020 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 350303 | 2717 | SH |  | SOLE | 0 | 2717 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 48909 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 203761 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 25471 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4603 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 14343 | 173 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 840860 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 159326 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 137055 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 33893 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2959 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 15473 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 23034 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 19707 | 555 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 42244 | 1345 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 35154 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 49769553 | 96095 | SH |  | SOLE | 0 | 96094 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5839 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 24956 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 2950 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 37400 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 335062 | 9333 | SH |  | SOLE | 0 | 9333 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 5020 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 4494822 | 140639 | SH |  | SOLE | 0 | 140639 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 17254 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 250494 | 3323 | SH |  | SOLE | 0 | 3322 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 12847854 | 196390 | SH |  | SOLE | 0 | 196390 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 842 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 22629 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 20829 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 19901 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 20497 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 51846 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 1248 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3308 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 48453 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10885 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 823 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 77 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 17575 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 79126 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 56451 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 72731 | 2296 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 2943369 | 71807 | SH |  | SOLE | 0 | 71807 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 168008 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 35579 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 138966 | 1482 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 42842 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1321 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1063399 | 52102 | SH |  | SOLE | 0 | 52101 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 103019 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 3437 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 9424562 | 124845 | SH |  | SOLE | 0 | 124845 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 257059 | 4767 | SH |  | SOLE | 0 | 4767 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 14897 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 40221 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 49669 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 160368 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1233 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 672958 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 39484 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 169132 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 218249 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 31710 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 382009 | 5478 | SH |  | SOLE | 0 | 5478 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2504 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2707900 | 6089 | SH |  | SOLE | 0 | 6089 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 9512 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 56970 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 731 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 18650 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 91200 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 6279 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 12903 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 8122 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 5479 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 19261 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1216279 | 18016 | SH |  | SOLE | 0 | 18016 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 7326 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 16085 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 2704 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 581588 | 11501 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 15027 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 43405 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 339191 | 6296 | SH |  | SOLE | 0 | 6296 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4288 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 6014 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10931 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 4363 | 152 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 14420 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 23135 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5954 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 12132 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 17675 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 542699 | 21043 | SH |  | SOLE | 0 | 21043 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 277224 | 1504 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 542839 | 11567 | SH |  | SOLE | 0 | 11567 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 103529 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 15389 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 84015 | 1053 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 13950 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 49278 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4057 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 4986 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1151882 | 39570 | SH |  | SOLE | 0 | 39569 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 11858 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 8092 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 7798 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 60638 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 6543 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 4177619 | 60916 | SH |  | SOLE | 0 | 60916 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 3003 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 260865 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 34079 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 8387 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 36241 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 15338 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 277364 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 121047 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 22410 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 41253 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 7417 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 79919 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 10059 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17055 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1511882 | 2469 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 25132 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 13902894 | 181216 | SH |  | SOLE | 0 | 181216 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 10345 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 103746 | 6608 | SH |  | SOLE | 0 | 6608 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 14943 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 16756 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 81259 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 16545 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 1411 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5607803 | 57240 | SH |  | SOLE | 0 | 57240 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 366104 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 025072190 |  | 87415 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 21815 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 95282 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1864 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1792 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 71214 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1847 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 16184 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2899 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2134 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6753 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 27632 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 7771 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 549716 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 20225 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1897833 | 32058 | SH |  | SOLE | 0 | 32057 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 19156 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1571256 | 8283 | SH |  | SOLE | 0 | 8282 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 31426 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 29503 | 582 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 3985 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 1633 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 576338 | 21104 | SH |  | SOLE | 0 | 21103 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 403104 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 627523 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 816738 | 10690 | SH |  | SOLE | 0 | 10690 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 43467 | 981 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 12811 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 61663 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 798 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 54936 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 22823 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 16464 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1150871 | 90123 | SH |  | SOLE | 0 | 90123 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 9178 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 204187 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 12466 | 502 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 12274 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4611 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11015302 | 14440 | SH |  | SOLE | 0 | 14439 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 524918 | 5323 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 97771 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 18376 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 86180 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 585249 | 15448 | SH |  | SOLE | 0 | 15448 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 12104 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 5069 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 213231 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 591196 | 19946 | SH |  | SOLE | 0 | 19945 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 30045 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 37596 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1544925 | 19581 | SH |  | SOLE | 0 | 19580 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 106485 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 254013 | 3382 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 1312245 | 12072 | SH |  | SOLE | 0 | 12072 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 210096 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1932 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 57374 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 11668 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 4699 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 6148 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 7004886 | 199059 | SH |  | SOLE | 0 | 199059 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 6629 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 215546 | 4590 | SH |  | SOLE | 0 | 4590 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2858398 | 197950 | SH |  | SOLE | 0 | 197950 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1919854 | 51333 | SH |  | SOLE | 0 | 51333 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 19596 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10615237 | 43872 | SH |  | SOLE | 0 | 43871 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 22520 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 6614 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 17382 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 1442 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1239411 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5182 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6231 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 2414 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 18981 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 226592 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8852423 | 71535 | SH |  | SOLE | 0 | 71534 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 23647 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 11959385 | 69177 | SH |  | SOLE | 0 | 69177 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 3326 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 903 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 811 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 46300 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 234981 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 17253 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 338048 | 8221 | SH |  | SOLE | 0 | 8221 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 99748 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 8037419 | 204932 | SH |  | SOLE | 0 | 204931 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 421439 | 5118 | SH |  | SOLE | 0 | 5118 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 5798 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 4813 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 11153776 | 50192 | SH |  | SOLE | 0 | 50192 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 151565 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 7357053 | 128845 | SH |  | SOLE | 0 | 128845 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 85721 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 13618 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 638255 | 6338 | SH |  | SOLE | 0 | 6338 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 9138 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 3060 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 13495 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 5579 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 13728 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 7208016 | 204077 | SH |  | SOLE | 0 | 204077 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 638 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 8164 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 9729 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 148362 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 9851 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 17574 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 4740 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 463814 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 120263 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 2922210 | 275161 | SH |  | SOLE | 0 | 275161 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 707219 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 731700 | 21258 | SH |  | SOLE | 0 | 21258 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 52240 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 48896 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 7825 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 3275 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 2330 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2938 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 616 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 84420 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 336697 | 14563 | SH |  | SOLE | 0 | 14563 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 4942 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 55515 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 5014 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 39081 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 264 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 29998 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 12041973 | 46129 | SH |  | SOLE | 0 | 46128 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 88702 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 13 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2216950 | 12153 | SH |  | SOLE | 0 | 12153 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1336 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1237 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 4719 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 8362 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 901751 | 9061 | SH |  | SOLE | 0 | 9061 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 6231 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3579 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 36793 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 7874 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 25864 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 523542 | 10310 | SH |  | SOLE | 0 | 10310 | 0 | 0 |
| FORWARD INDS INC N Y COM NEW | Stock | 349862300 |  | 2557 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1085 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 7985 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 11261 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 6931 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 16405 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 527351 | 5512 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 48745 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 13022 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3497530 | 149021 | SH |  | SOLE | 0 | 149021 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1015850 | 14976 | SH |  | SOLE | 0 | 14976 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1093387 | 9005 | SH |  | SOLE | 0 | 9005 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 1546 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 211121 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 20952 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 508 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 613 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 4577 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 14102 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6674550 | 244489 | SH |  | SOLE | 0 | 244489 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 6808 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 130796 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 2847 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 1079 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5407 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 41598 | 25211 | SH |  | SOLE | 0 | 25211 | 0 | 0 |
| SYSTEM1 INC CL A COM | Stock | 87200P208 |  | 704 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 43024 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 10474 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 258 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4156 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 6969 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 612 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 617269 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 5847 | 81 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 799 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 30482 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 42350 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 4352872 | 257110 | SH |  | SOLE | 0 | 257110 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 7875 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 38293 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 33603 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 53 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3982600 | 11666 | SH |  | SOLE | 0 | 11665 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 10704 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 2530112 | 65598 | SH |  | SOLE | 0 | 65597 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 25438 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 362272 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 19233 | 2053 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 66839 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11198 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 109105 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 692 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 9045 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| EVGO INC WT EXP 070126 | Stock | 30052F118 |  | 3 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 101360 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 159824 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 20276 | 591 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 |  | 566 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 793657 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 96471 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 42744 | 4692 | SH |  | SOLE | 0 | 4692 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 1375963 | 88316 | SH |  | SOLE | 0 | 88316 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 3850 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 95521 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 126 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 |  | 149786 | 3504 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 20936 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND | ETF | 97717Y642 |  | 49396 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 276 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1709588 | 18314 | SH |  | SOLE | 0 | 18313 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1784 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 345 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 4511 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 87758 | 1973 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 582757 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 56851 | 2889 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 56968 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 21623 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 35341 | 1356 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 33648 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 20991 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 120238 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 453917 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1294947 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 24653 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 40406 | 1748 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 11274 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 7627 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 469 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 15198 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 16586 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 10503 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 9743 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 8742 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 170791 | 4585 | SH |  | SOLE | 0 | 4585 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 39398 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 8607092 | 26373 | SH |  | SOLE | 0 | 26373 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 34276 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 483007 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 |  | 7784 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1557796 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 39618 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 35679 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2339 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 93070 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 76204 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 589035 | 10253 | SH |  | SOLE | 0 | 10253 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 1638 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 11859 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 16020 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 48341 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 124388 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 228 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 9870 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6691293 | 9111 | SH |  | SOLE | 0 | 9111 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 10494 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 150282 | 3979 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 5958 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 146433 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 4986 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 38 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 43583 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 366693 | 5114 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 5193 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 6909 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 290427 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 4895 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 32 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 46170 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 50030 | 1402 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 144008 | 4392 | SH |  | SOLE | 0 | 4391 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 11090 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 7068572 | 184606 | SH |  | SOLE | 0 | 184606 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1617306 | 16318 | SH |  | SOLE | 0 | 16318 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1996514 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 26235 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3789 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 32690 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 203116 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 289117 | 5026 | SH |  | SOLE | 0 | 5026 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 47798 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1652784 | 8117 | SH |  | SOLE | 0 | 8117 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 417839 | 8980 | SH |  | SOLE | 0 | 8980 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6367287 | 46093 | SH |  | SOLE | 0 | 46093 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 84452 | 5252 | SH |  | SOLE | 0 | 5252 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 69144 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 51204 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 105420 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 7540 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 2846 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11796 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 7969460 | 138119 | SH |  | SOLE | 0 | 138118 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 86510 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 74 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 941 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 300985 | 4818 | SH |  | SOLE | 0 | 4818 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 8488 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 4189 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 7568 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4984 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 29891580 | 90637 | SH |  | SOLE | 0 | 90636 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 12158 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 680 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 3261 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 10351 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 270785 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 47770 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 10430 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 1774 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 153434 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 18142 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 47445 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 315987 | 4242 | SH |  | SOLE | 0 | 4242 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 9161 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 3812 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 189084 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 22067 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3452 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 2461 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 27729 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 60014 | 5196 | SH |  | SOLE | 0 | 5196 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 4929 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 34533 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 14534 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 51034 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 148117 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 16874 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1815058 | 20789 | SH |  | SOLE | 0 | 20788 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 76312 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 776 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 12010 | 192 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 24356 | 892 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 316856 | 19903 | SH |  | SOLE | 0 | 19903 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1636228 | 28736 | SH |  | SOLE | 0 | 28736 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 1647 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 14711 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 926601 | 32820 | SH |  | SOLE | 0 | 32820 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1768746 | 7173 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 5154 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 25653 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 46487 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 26742 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 9887 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 2491 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2090 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 800 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 1477270 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4806517 | 95254 | SH |  | SOLE | 0 | 95254 | 0 | 0 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 44933 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 8541 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 16507 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1651829 | 74743 | SH |  | SOLE | 0 | 74743 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 276098 | 4596 | SH |  | SOLE | 0 | 4595 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 19226 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 4937 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 22730 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18254760 | 97839 | SH |  | SOLE | 0 | 97838 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1131902 | 21345 | SH |  | SOLE | 0 | 21344 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 14895994 | 134818 | SH |  | SOLE | 0 | 134817 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 720 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 127949 | 303 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 310012 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 364816 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 12230768 | 52838 | SH |  | SOLE | 0 | 52838 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 19973 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 9883 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 53613 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1688695 | 3470 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 20394086 | 958941 | SH |  | SOLE | 0 | 958940 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 7316709 | 73021 | SH |  | SOLE | 0 | 73021 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 83398 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 19457 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 9319 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 8947 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 502443 | 7622 | SH |  | SOLE | 0 | 7622 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 16647 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 182 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 269814 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 166898 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3122 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 8226 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 10316 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 333316 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 10890 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 3880 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 5703 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 2763 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 9969 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 75868 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 11717 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 827 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 329057 | 2249 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 13900 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 29750 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 348114 | 6539 | SH |  | SOLE | 0 | 6538 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 514702 | 11038 | SH |  | SOLE | 0 | 11038 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 4200 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3410 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 205200 | 5443 | SH |  | SOLE | 0 | 5442 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 18892 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7346808 | 26305 | SH |  | SOLE | 0 | 26305 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1362652 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2091 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 2510 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3937 | 216 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1187988 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14274882 | 83552 | SH |  | SOLE | 0 | 83552 | 0 | 0 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 |  | 11991 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 54944 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 5202 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 39421 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 259857 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 193180 | 7197 | SH |  | SOLE | 0 | 7197 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 556 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 41348 | 1176 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 163903 | 4805 | SH |  | SOLE | 0 | 4805 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 12510 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 55925 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 5083 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 13472 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 171386 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8557603 | 23145 | SH |  | SOLE | 0 | 23144 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 279485 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 253995 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1683 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 17380 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 491915 | 26720 | SH |  | SOLE | 0 | 26720 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 6566 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 70140 | 6897 | SH |  | SOLE | 0 | 6896 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 81995 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 260044 | 763 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 121199 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 585109 | 15917 | SH |  | SOLE | 0 | 15917 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 14499 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 313 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 256063 | 4839 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 745746 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 15309 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 |  | 162004 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| ISHARES MSCI KOKUSAI ETF | ETF | 464288265 |  | 1620 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 10716 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 58825 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 3538 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 37043 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 |  | 26443 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 |  | 7559 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 58699 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 237204 | 4269 | SH |  | SOLE | 0 | 4268 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 340187 | 6135 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 12826 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 27339 | 775 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3837 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 957824 | 13999 | SH |  | SOLE | 0 | 13999 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 117874 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 352865 | 7134 | SH |  | SOLE | 0 | 7134 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 83969 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 945233 | 38114 | SH |  | SOLE | 0 | 38114 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 161432 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 7332 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 1146559 | 25417 | SH |  | SOLE | 0 | 25416 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 872 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 15311 | 226 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 165134 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2315215 | 14310 | SH |  | SOLE | 0 | 14310 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 579297 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 107260 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 129642 | 4005 | SH |  | SOLE | 0 | 4005 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2336100 | 35940 | SH |  | SOLE | 0 | 35940 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 72 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 138942 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 41106 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1492 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1351 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 183306 | 6491 | SH |  | SOLE | 0 | 6491 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 141448 | 3367 | SH |  | SOLE | 0 | 3367 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 144701 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 17249 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 340422 | 2594 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| RANGE GLOBAL COAL INDEX ETF | ETF | 301505467 |  | 268 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 327967 | 3671 | SH |  | SOLE | 0 | 3671 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 426 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2336 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 180781 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 80252 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 88472 | 613 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 8600 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 11598 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 420847 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 40325 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 207704 | 7084 | SH |  | SOLE | 0 | 7084 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1389956 | 7146 | SH |  | SOLE | 0 | 7146 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 117521 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 9339 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1217 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 164 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 104831 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 15666 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 10307818 | 162841 | SH |  | SOLE | 0 | 162840 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 263028 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 746819 | 2912 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2957 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 7102 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 13881 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 319512 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 26892 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 822849 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 19317 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 8498 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 9881 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 554808 | 4824 | SH |  | SOLE | 0 | 4824 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 21200 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 127818 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 6204 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 244738 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2547 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 50478 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 7442 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 17332 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 39336 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 151513 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 20862 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 645 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 29642 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 12944 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 40189 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 4982 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 142963 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 362 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 858556 | 4157 | SH |  | SOLE | 0 | 4157 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 279683 | 6038 | SH |  | SOLE | 0 | 6038 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 19615 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| SWP GROWTH  INCOME ETF | ETF | 56170L612 |  | 96033380 | 3469615 | SH |  | SOLE | 0 | 3469614 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 820791 | 4613 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 186875 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13563870 | 20266 | SH |  | SOLE | 0 | 20265 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 14314 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 479 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 367732 | 10765 | SH |  | SOLE | 0 | 10765 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 10109 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NUKKLEUS INC COM NEW | Stock | 67054R203 |  | 2030 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 10176 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2829 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 628340 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 25586 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 292286 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 41450 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 25703 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 52691 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4379 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 2789 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 308433 | 7984 | SH |  | SOLE | 0 | 7984 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 13610 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 17190 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 33544 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 148613 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7835775 | 33150 | SH |  | SOLE | 0 | 33150 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 7973 | 121 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 139782 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 19718 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 9961 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 68 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 39746478 | 417724 | SH |  | SOLE | 0 | 417724 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 467729 | 14792 | SH |  | SOLE | 0 | 14792 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 36870 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 5007 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 9985730 | 42134 | SH |  | SOLE | 0 | 42133 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 7266 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10572 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 25972 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1297 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 162841 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14848 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 102119 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 940681 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 698 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 543795 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| YIELDMAX CRYPTO INDUSTRY  TECH PORTFOLIO OPTION INCOME ETF | ETF | 88636R727 |  | 7304 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 81810 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 3552 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 16476466 | 52246 | SH |  | SOLE | 0 | 52245 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2534 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 7951 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 85990 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 235 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 518710 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1500071 | 14086 | SH |  | SOLE | 0 | 14086 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 5189 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 67896 | 718 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 139095 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 17871 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 151694 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | ETF | 78464A714 |  | 24095 | 280 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 294158 | 3060 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 68528 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 211 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10973061 | 75928 | SH |  | SOLE | 0 | 75928 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 1135 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 715315 | 13865 | SH |  | SOLE | 0 | 13865 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 27370 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 16827 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC COM | Stock | 64051A101 |  | 4467 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 846 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRAYSCALE BITCOIN COVERED CALL ETF | ETF | 38963H305 |  | 42342 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 37937 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 332991 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 273 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1247477 | 12104 | SH |  | SOLE | 0 | 12104 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 69408 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 24233880 | 202777 | SH |  | SOLE | 0 | 202777 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 17417808 | 61755 | SH |  | SOLE | 0 | 61755 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 19256980 | 68514 | SH |  | SOLE | 0 | 68514 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13390747 | 80050 | SH |  | SOLE | 0 | 80050 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 74217 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 234491 | 4328 | SH |  | SOLE | 0 | 4327 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 17241 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 187037 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1128030 | 12576 | SH |  | SOLE | 0 | 12575 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1905853 | 13521 | SH |  | SOLE | 0 | 13521 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 4715 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 6625 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 90913 | 3568 | SH |  | SOLE | 0 | 3568 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 18179731 | 163091 | SH |  | SOLE | 0 | 163090 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 796734 | 5012 | SH |  | SOLE | 0 | 5012 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 131437 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 13983 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 16179 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 19758 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ORAGENICS INC COM | Stock | 684023609 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 88272 | 2452 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 29304 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 557938 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9554334 | 196189 | SH |  | SOLE | 0 | 196189 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 700 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 62980 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4420093 | 18149 | SH |  | SOLE | 0 | 18148 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 2363 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 7789 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 124972 | 2309 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 52751 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 9712176 | 29239 | SH |  | SOLE | 0 | 29239 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3260243 | 11553 | SH |  | SOLE | 0 | 11552 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 441275 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 56511 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 650021 | 3123 | SH |  | SOLE | 0 | 3123 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 42290 | 779 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 1660 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 85424 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 458 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 51403 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 30440 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 78346 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 13727 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 14802 | 234 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 16244 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 7213 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 169908 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 32639 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 44693 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 254417 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 2968 | 38057 | SH |  | SOLE | 0 | 38057 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 13606 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 19301 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 5624 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 19774 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6095 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 10719 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2620010 | 12141 | SH |  | SOLE | 0 | 12141 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1841 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 64846 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1154519 | 11969 | SH |  | SOLE | 0 | 11968 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1358305 | 13549 | SH |  | SOLE | 0 | 13549 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 150479 | 1684 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11864726 | 174276 | SH |  | SOLE | 0 | 174276 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 1650 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3729379 | 47605 | SH |  | SOLE | 0 | 47605 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 788584 | 11099 | SH |  | SOLE | 0 | 11099 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9475420 | 25318 | SH |  | SOLE | 0 | 25318 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1817 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 124876 | 2461 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 66894 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 15156 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2968 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 252 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 2976992 | 31860 | SH |  | SOLE | 0 | 31859 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 513873 | 15624 | SH |  | SOLE | 0 | 15624 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 246457 | 9819 | SH |  | SOLE | 0 | 9819 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 4634 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 19830 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 3981 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 112191 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 93 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 55261 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 3640 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 4134 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 7685 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 11536 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 135662 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1937160 | 41472 | SH |  | SOLE | 0 | 41472 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 3724 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 6167 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 16093 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 567 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 20661 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 927 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 3496 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 176 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 583 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1321 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 3150 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 6472 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 21882 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 13640 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 34850 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 114967 | 2202 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 275964 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 9179085 | 172734 | SH |  | SOLE | 0 | 172734 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 13144 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1950544 | 18664 | SH |  | SOLE | 0 | 18663 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 194495 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 977530 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2537 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13698866 | 84438 | SH |  | SOLE | 0 | 84437 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 1547 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 51985 | 384 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 118271 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2636 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 3344 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 27 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 791466 | 1583 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 35858 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 10236 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 29603 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 49289 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3421 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 13324822 | 66316 | SH |  | SOLE | 0 | 66315 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 4039 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 219159 | 4323 | SH |  | SOLE | 0 | 4322 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 28980 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 270780 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 40226 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 851700 | 22449 | SH |  | SOLE | 0 | 22448 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 22115 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 103451 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 602 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 6337 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 103337 | 1700 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 195604 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 673 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10650861 | 104935 | SH |  | SOLE | 0 | 104934 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 182793 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5971 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 65715 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 7527 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2470 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2914041 | 25845 | SH |  | SOLE | 0 | 25845 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1532027 | 4437 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 3779 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 21901 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 25557 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 115876 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 693867 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 89332 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3037 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 3393 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 24766 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 75046 | 540 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 4384 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 53288 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 18345 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 698529 | 1528 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| XWELL INC COM NEW | Stock | 98420U703 |  | 96 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 9729 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 7635 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7978 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2638 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 25683 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1295 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 22979 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 472867 | 6021 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 58701 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 10568 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1473 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 404829 | 4642 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 295490 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 793028 | 8834 | SH |  | SOLE | 0 | 8834 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4514 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 108538 | 1956 | SH |  | SOLE | 0 | 1956 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 61726 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 561 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 777 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4680 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 8049 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1953 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2658325 | 39641 | SH |  | SOLE | 0 | 39641 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9022 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 24551 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 7684 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2360518 | 24725 | SH |  | SOLE | 0 | 24725 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 762111 | 17811 | SH |  | SOLE | 0 | 17810 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 9676429 | 115484 | SH |  | SOLE | 0 | 115483 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 23633 | 245 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 21974 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 20707 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 21451 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11394017 | 9773 | SH |  | SOLE | 0 | 9772 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 66696 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 137684 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 34056 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 5882 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 13135 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 94239 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 484380 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 473847 | 9464 | SH |  | SOLE | 0 | 9463 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 32372058 | 346707 | SH |  | SOLE | 0 | 346707 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 39086670 | 153531 | SH |  | SOLE | 0 | 153531 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 49767 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2546 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 75038 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 12490 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 816484 | 6096 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 41932 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 389060 | 3398 | SH |  | SOLE | 0 | 3397 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 9148 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 7973 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 172580 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 31143 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 108077 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 22372 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1336560 | 3657 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4034033 | 43968 | SH |  | SOLE | 0 | 43967 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 257958 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 166129 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 498366 | 38189 | SH |  | SOLE | 0 | 38189 | 0 | 0 |

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