# EDGAR Filing Document

**Accession Number:** 0001839307
**File Stem:** 0001839307-25-000008
**Filing Date:** 2025-10
**Character Count:** 44543
**Document Hash:** 99b8b3ead0d0eba05104749814a7d4f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839307-25-000008.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001839307-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoalVest Advisory LLC
- **CENTRAL INDEX KEY:** 0001839307

**ORGANIZATION NAME:**
- **EIN:** 811845290
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20482
- **FILM NUMBER:** 251409134

**BUSINESS ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 9172156141

**MAIL ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### 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:** GoalVest Advisory LLC<br>**Address:** 4 WORLD TRADE CENTER<br>SUITE 2908<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-20482

**CRD Number (if applicable):** 000285374

**SEC File Number (if applicable):** 801-116790

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:** Chen Li<br>**Title:** Investment Research<br>**Phone:** 3158630540

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

Chen Li  New York, NY  10-22-2025<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:** 403

**Form 13F Information Table Value Total:** $471663036

      (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 |  | 3429464 | 15619 | SH |  | SOLE | 0 | 15619 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3631 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 819827 | 1366 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 9052 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19796 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 7558 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 30046 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 18350 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 18193 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 226398 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 75539 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13175732 | 40149 | SH |  | SOLE | 0 | 40149 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 29926 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 364698 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 26355 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 86092 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 694 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 480688 | 4383 | SH |  | SOLE | 0 | 4383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2301452 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 21428 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 15486 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 6183 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1740460 | 11327 | SH |  | SOLE | 0 | 11327 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 51199 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 14874 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 29519 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 8537 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 37706 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 9373 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 4022 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 1915785 | 14123 | SH |  | SOLE | 0 | 14123 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 13383 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 33550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 118613 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 24660 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 47957 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 11594 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 201929 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 145371 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 846833 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 30119 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1508523 | 17974 | SH |  | SOLE | 0 | 17973 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2249615 | 3377 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 31464 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 137 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 405588 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5290 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 701966 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 19021 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 24104 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 39164 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 8203 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 96824 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 99322 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 42632 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 10889 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1335531 | 30994 | SH |  | SOLE | 0 | 30994 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 103878 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1614774 | 11498 | SH |  | SOLE | 0 | 11497 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 491 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3730 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 181443 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 3558 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 20390 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 14352 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 37724 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1771340 | 41955 | SH |  | SOLE | 0 | 41955 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 23923 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6049 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 259322 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 19251621 | 568062 | SH |  | SOLE | 0 | 568062 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1262672 | 65187 | SH |  | SOLE | 0 | 65187 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 45786 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 7603 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 142163 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 188399 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1560388 | 16465 | SH |  | SOLE | 0 | 16465 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1344869 | 41241 | SH |  | SOLE | 0 | 41241 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13976 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 755545 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 371394 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8597 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 35620 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1001790 | 5867 | SH |  | SOLE | 0 | 5867 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 849 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 347691 | 10896 | SH |  | SOLE | 0 | 10896 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1167257 | 78182 | SH |  | SOLE | 0 | 78182 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 5422 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 83062 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 7651 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3448042 | 6859 | SH |  | SOLE | 0 | 6858 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 65964 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2231325 | 18386 | SH |  | SOLE | 0 | 18386 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 14628 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| VanEck Muni ETF | ETF | 92189H409 |  | 96710 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4923504 | 20253 | SH |  | SOLE | 0 | 20253 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 174 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1459968 | 5912 | SH |  | SOLE | 0 | 5912 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 63608 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 8583 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2010319 | 24247 | SH |  | SOLE | 0 | 24247 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6829 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1431078 | 24141 | SH |  | SOLE | 0 | 24141 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 25435 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 80968 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2820857 | 16851 | SH |  | SOLE | 0 | 16851 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6423974 | 12403 | SH |  | SOLE | 0 | 12402 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1719115 | 10097 | SH |  | SOLE | 0 | 10097 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 134519 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 20507 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 399812 | 5259 | SH |  | SOLE | 0 | 5259 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 18967 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 24681 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 166130 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 10148 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1536964 | 75304 | SH |  | SOLE | 0 | 75304 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 418517 | 5544 | SH |  | SOLE | 0 | 5544 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 100577 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 509 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 206882 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 4464345 | 70964 | SH |  | SOLE | 0 | 70964 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6738397 | 15152 | SH |  | SOLE | 0 | 15152 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 871782 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 66500 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 228501 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 109310 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2704 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 477518 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1541369 | 32844 | SH |  | SOLE | 0 | 32844 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 7459704 | 93480 | SH |  | SOLE | 0 | 93480 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 200073 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 55688 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 650413 | 9484 | SH |  | SOLE | 0 | 9484 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 66778 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 15142 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 160252393 | 261688 | SH |  | SOLE | 0 | 261687 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 33323 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 48985 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5366 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 37759 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 454 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 35853 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 33095 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 5762 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 92215 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 52596 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 12417 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 55140 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 160347 | 9399 | SH |  | SOLE | 0 | 9399 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 47110 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1088801 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 163632 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 19496 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 264603 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 4830 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 91903 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 1760 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 256720 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 673632 | 32185 | SH |  | SOLE | 0 | 32185 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 95411 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1485039 | 8590 | SH |  | SOLE | 0 | 8590 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 34962 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1191151 | 30371 | SH |  | SOLE | 0 | 30371 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 11122 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 28534 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9969 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 159587 | 4112 | SH |  | SOLE | 0 | 4112 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 171984 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 832138 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 35213 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 32617 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 41304 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 69788 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 182332 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 586208 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 75426 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 9473 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8440209 | 46268 | SH |  | SOLE | 0 | 46268 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 6869 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 328163 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 398444 | 14595 | SH |  | SOLE | 0 | 14595 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 10323 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 529392 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1788697 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2303235 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3577723 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 438570 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3343 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 10595 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 30587 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 6280 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 78606 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1642 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 60915 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 5344 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 270 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 38284963 | 79825 | SH |  | SOLE | 0 | 79825 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 3770 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 283561 | 9741 | SH |  | SOLE | 0 | 9741 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 77737 | 5989 | SH |  | SOLE | 0 | 5989 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 1313300 | 115000 | SH |  | SOLE | 0 | 115000 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 33535 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 26876 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 27204 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1609613 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 34618 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 275861 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 385550 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 281714 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 28134 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 209443 | 9392 | SH |  | SOLE | 0 | 9392 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 53376 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 76276 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2219254 | 10899 | SH |  | SOLE | 0 | 10899 | 0 | 0 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 |  | 162 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 11417 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 45963 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1572919 | 131625 | SH |  | SOLE | 0 | 131625 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 3083 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 183050 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 15001 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1445700 | 4382 | SH |  | SOLE | 0 | 4382 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 17710 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 31107 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 10623444 | 121675 | SH |  | SOLE | 0 | 121675 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 124129 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 98490 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 52033 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 243707 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 35280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 139148 | 4509 | SH |  | SOLE | 0 | 4509 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7114669 | 38132 | SH |  | SOLE | 0 | 38132 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1245992 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 47090 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3812 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1560168 | 13950 | SH |  | SOLE | 0 | 13950 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 15900 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3574978 | 15440 | SH |  | SOLE | 0 | 15440 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 109028 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 |  | 35940 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 4836431 | 42477 | SH |  | SOLE | 0 | 42477 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 5250992 | 137749 | SH |  | SOLE | 0 | 137749 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 199360 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 11855 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 57478 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 32754 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 12383 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 88085 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 515297 | 8530 | SH |  | SOLE | 0 | 8530 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 150271 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1145 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 4941 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2738555 | 16029 | SH |  | SOLE | 0 | 16029 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2578 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 55275 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 30588 | 583 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 410856 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 19131 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 251349 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 21455 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 110484 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 36954 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 55457 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1066 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 28396 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 5278 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2048842 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 251050 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 162353 | 14254 | SH |  | SOLE | 0 | 14254 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 244296 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1097 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 480082 | 18536 | SH |  | SOLE | 0 | 18536 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3380402 | 49407 | SH |  | SOLE | 0 | 49406 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 546517 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 31887 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 69570 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 61165 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 43410 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 108642 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 20713 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 35658 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2303497 | 81569 | SH |  | SOLE | 0 | 81568 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1681184 | 12810 | SH |  | SOLE | 0 | 12810 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 32609 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 19627 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 3609 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7220 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 19256 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 105709 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 52131 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 10250 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 119645 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 52882 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 13884 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 35250 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 269728 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1730 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1595432 | 21864 | SH |  | SOLE | 0 | 21864 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 13234 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 113359 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 529202 | 8017 | SH |  | SOLE | 0 | 8017 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 403541 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 177513 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 12844 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 39606 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 118830 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 174929 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 |  | 7967636 | 156612 | SH |  | SOLE | 0 | 156612 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1884019 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4991159 | 15823 | SH |  | SOLE | 0 | 15823 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1581962 | 34094 | SH |  | SOLE | 0 | 34094 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11338 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1417653 | 9129 | SH |  | SOLE | 0 | 9129 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 56546 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 38227 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 161964 | 2703 | SH |  | SOLE | 0 | 2703 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 64821 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 21809 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 959746 | 6640 | SH |  | SOLE | 0 | 6640 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 35115 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 129405 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 4244 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 95934 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 10110078 | 37138 | SH |  | SOLE | 0 | 37138 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2457157 | 23842 | SH |  | SOLE | 0 | 23842 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 96781 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1889933 | 6720 | SH |  | SOLE | 0 | 6720 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 191760 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7717 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1091 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 27085 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4928 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 7080 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 18108 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 25530 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 5849 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 63461 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 604065 | 21990 | SH |  | SOLE | 0 | 21990 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4834 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 514378 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8318 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 50820 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 333278 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 836029 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 91788 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 |  | 177 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2186272 | 34511 | SH |  | SOLE | 0 | 34511 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 5034 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 134848 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 10637 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 196565 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 20238 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 7454 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 129042 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 17542 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 1092776 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1575966 | 20117 | SH |  | SOLE | 0 | 20117 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 4326 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 55814 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 47871 | 2238 | SH |  | SOLE | 0 | 2238 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 536 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 36149 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 75904 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 59134 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 129662 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 563738 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5668100 | 54235 | SH |  | SOLE | 0 | 54235 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1325610 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 5048 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 324234 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1610808 | 9931 | SH |  | SOLE | 0 | 9931 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 3198513 | 19750 | SH |  | SOLE | 0 | 19750 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 56861 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 49370 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 542569 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 175153 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 3803 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 8616 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 65540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1859391 | 28147 | SH |  | SOLE | 0 | 28147 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1628828 | 16225 | SH |  | SOLE | 0 | 16225 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 25375 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 23226 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 36189 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 7684 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 99671 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 70787 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 74890 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 85092 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 27436 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2002 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 20933 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 58998 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5604 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2414 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 47801 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 234414 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 17554 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2767422 | 10868 | SH |  | SOLE | 0 | 10868 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 21772 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 435573 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58052 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |

---