# EDGAR Filing Document

**Accession Number:** 0002023375
**File Stem:** 0002023375-26-000002
**Filing Date:** 2026-5
**Character Count:** 77378
**Document Hash:** 5360e8603ff41399e2811c94f251762d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023375-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002023375-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24161
- **FILM NUMBER:** 26956552

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** David Millar<br>**Title:** CCO<br>**Phone:** 616-855-5560

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

David Millar  ZEELAND, MI  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 728

**Form 13F Information Table Value Total:** $317335453

      (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 |  | 2728685 | 13102 | SH |  | SOLE | 0 | 13101 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 223705 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 877716 | 16434 | SH |  | SOLE | 0 | 16433 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 98667 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 97931 | 4113 | SH |  | SOLE | 0 | 4113 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 659980 | 1263 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1020454 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 867350 | 9681 | SH |  | SOLE | 0 | 9681 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 21377 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 51484 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 15843 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 563948 | 9371 | SH |  | SOLE | 0 | 9371 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 1863 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 4280 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 22700 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 84862 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 298399 | 3385 | SH |  | SOLE | 0 | 3384 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1048485 | 20953 | SH |  | SOLE | 0 | 20952 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 2968 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 228 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 272884 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2995 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3254202 | 13313 | SH |  | SOLE | 0 | 13312 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 147302 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 145917 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 131 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 92295 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 367790 | 281762 | SH |  | SOLE | 0 | 281761 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 641112 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7690 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 642888 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 45245 | 797 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2606469 | 3081 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 311943 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 10044 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 125258 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 213538 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 11486 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3074568 | 21286 | SH |  | SOLE | 0 | 21286 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4277944 | 56252 | SH |  | SOLE | 0 | 56251 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 5466 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 604795 | 47176 | SH |  | SOLE | 0 | 47175 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 96520 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 151814 | 4012 | SH |  | SOLE | 0 | 4012 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 5166 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 341513 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11913 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 41741 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 13380 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 27203 | 307 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 13739 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 4871087 | 71142 | SH |  | SOLE | 0 | 71141 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 3238 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 317655 | 1313 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 62373 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 768 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 153908 | 3488 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 322 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 16835 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 204686 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 353083 | 4075 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 327964 | 3165 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 8592 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 202300 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2222222 | 4798 | SH |  | SOLE | 0 | 4797 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 31597 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 348248 | 3913 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 3916 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 331489 | 14635 | SH |  | SOLE | 0 | 14635 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 898153 | 13181 | SH |  | SOLE | 0 | 13181 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 2120 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 528 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 99732 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 154334 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 235013 | 5158 | SH |  | SOLE | 0 | 5158 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 3871 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1077 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 23621 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 683959 | 5174 | SH |  | SOLE | 0 | 5174 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2532652 | 21055 | SH |  | SOLE | 0 | 21054 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1084688 | 262239 | SH |  | SOLE | 0 | 262239 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 12980 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 303 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 187615 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 88088 | 2318 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 22099 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 35249 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 538221 | 2068 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 566765 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 10788 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 136487 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 345729 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 761 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 392340 | 2995 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 7262 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 295458 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 190960 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 27284 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3800 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 69511 | 630 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 13952 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 867820 | 8999 | SH |  | SOLE | 0 | 8998 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 48269 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 25446 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 53977 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 455 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 351221 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 11073 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 156149 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2442891 | 48663 | SH |  | SOLE | 0 | 48663 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 419681 | 1288 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 12183 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 614908 | 1131 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 177031 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2009886 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 685940 | 4417 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 1268 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 23 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 13973 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 339103 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 367 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2381735 | 10537 | SH |  | SOLE | 0 | 10537 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM | Stock | 960908507 |  | 157 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10993 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 29762 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 21910 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16024 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 465413 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 68445 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 167958 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 62980 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 11898 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2181324 | 6632 | SH |  | SOLE | 0 | 6632 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 26444 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 606174 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1257 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 86628 | 3744 | SH |  | SOLE | 0 | 3744 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 3467253 | 30927 | SH |  | SOLE | 0 | 30927 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 1197 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 13786 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 1955 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 17253 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 3665 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1327014 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 128661 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 6150 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 73800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 357177 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 311270 | 1980 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 507670 | 3125 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 20700 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 449561 | 13392 | SH |  | SOLE | 0 | 13391 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 407817 | 4925 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 25158 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 639165 | 6759 | SH |  | SOLE | 0 | 6759 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 3828 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 557326 | 9411 | SH |  | SOLE | 0 | 9411 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 165938 | 5213 | SH |  | SOLE | 0 | 5213 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 315228 | 4781 | SH |  | SOLE | 0 | 4780 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 170015 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 440315 | 2384 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 11567 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2611 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 317028 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 30225 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2137 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 6668 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 61960 | 6086 | SH |  | SOLE | 0 | 6086 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 208546 | 1678 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 38815 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 697258 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 7353 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 140099 | 2858 | SH |  | SOLE | 0 | 2858 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1837670 | 6391 | SH |  | SOLE | 0 | 6390 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 13894 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 12932 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 172250 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 300936 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 774639 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 132854 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 43300 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 8201 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 102316 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 61041 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 299072 | 10417 | SH |  | SOLE | 0 | 10417 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 133801 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3004109 | 8115 | SH |  | SOLE | 0 | 8115 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2389 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 50539 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 50728 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| ITERUM THERAPEUTICS PLC SHS NEW | Stock | G6333L200 |  | 2479 | 82617 | SH |  | SOLE | 0 | 82617 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 82322 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9175 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 36751 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 50766 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 340875 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 65933 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1264 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 303003 | 3269 | SH |  | SOLE | 0 | 3268 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 102566 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 305105 | 4679 | SH |  | SOLE | 0 | 4678 | 0 | 0 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 5337 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 769913 | 8289 | SH |  | SOLE | 0 | 8289 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 69849 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 507 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 30581 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1618044 | 8130 | SH |  | SOLE | 0 | 8129 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 237148 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 590106 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 7754 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 44817 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1394606 | 26403 | SH |  | SOLE | 0 | 26402 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 931069 | 2505 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 909204 | 1687 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 90963 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 478897 | 966 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 658088 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3776 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 246627 | 3179 | SH |  | SOLE | 0 | 3179 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 4902 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1270 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 143500 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 8873 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 337565 | 3178 | SH |  | SOLE | 0 | 3178 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 23635 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 50558 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 115666 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 685 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 20449 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 16320 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 13954 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 19332 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 13153 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23436 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 111331 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 23848 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 258669 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 299130 | 4210 | SH |  | SOLE | 0 | 4209 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 369026 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 27797 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 20841 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 14731 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 306112 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 92 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A206 |  | 3348 | 33018 | SH |  | SOLE | 0 | 33018 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 15610 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 155269 | 3342 | SH |  | SOLE | 0 | 3342 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 541703 | 7531 | SH |  | SOLE | 0 | 7530 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 929457 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 740 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 23439 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 337629 | 4479 | SH |  | SOLE | 0 | 4479 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 445801 | 3939 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1170 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 126143 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 193282 | 3590 | SH |  | SOLE | 0 | 3589 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 45385 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 311492 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 93698 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 9186 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 11676777 | 200701 | SH |  | SOLE | 0 | 200700 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 978792 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 56667 | 548 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 124513 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 58756 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 2765 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 36688 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1966744 | 17660 | SH |  | SOLE | 0 | 17659 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 117807 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 110829 | 2297 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 750 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 798064 | 868 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 61776 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 460436 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 590 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 173091 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 240912 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 3197196 | 39677 | SH |  | SOLE | 0 | 39677 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 156499 | 156499 | SH |  | SOLE | 0 | 156498 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6928 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 7143 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 35782 | 246 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 1690 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 1295 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 746976 | 3012 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 126 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 691424 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 394131 | 2904 | SH |  | SOLE | 0 | 2904 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1534 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 429 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 416213 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 81576 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 65596 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 946565 | 2802 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 115436 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5968 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 398168 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 2939 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 292347 | 4099 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1431157 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 356631 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 365 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 8776 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 47391 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 9360 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 515 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1035902 | 1887 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 82897 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 124610 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 234240 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 70899 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 18661 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 2051 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 373116 | 5386 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 2040 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 331424 | 12535 | SH |  | SOLE | 0 | 12534 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 248590 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 638 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 5208 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 185577 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 10731 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 22790 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 23273 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1508 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 3444 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 95547 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1302622 | 8905 | SH |  | SOLE | 0 | 8904 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 123964 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 255134 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 19402 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 113700 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 573852 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 142253 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 96948 | 20072 | SH |  | SOLE | 0 | 20072 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 162 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 67548 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2471 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 9528 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2444708 | 105285 | SH |  | SOLE | 0 | 105284 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 6254470 | 84122 | SH |  | SOLE | 0 | 84121 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 131963 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 298367 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 80687 | 15821 | SH |  | SOLE | 0 | 15821 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 22914 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 80474 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 145403 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2056 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 407 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 103800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1652 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 |  | 3258 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1470 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 49838 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 8950 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1048 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 502674 | 7167 | SH |  | SOLE | 0 | 7167 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 79777 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 3942 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 327927 | 7239 | SH |  | SOLE | 0 | 7239 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 225268 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 31 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | ETF | 53656F581 |  | 4544 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2383951 | 7888 | SH |  | SOLE | 0 | 7887 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 40067 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 205126 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 29265 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 56157 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 346 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 5197 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 258 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 4929 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 10370 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 21835 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 976652 | 10531 | SH |  | SOLE | 0 | 10531 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 64980 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 25062 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 3513 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1346838 | 392074 | SH |  | SOLE | 0 | 392073 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 274590 | 1400 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 285127 | 653 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1788079 | 78048 | SH |  | SOLE | 0 | 78047 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 605 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 22435 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 13036 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 44998 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 1644 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 792566 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 143496 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 25970 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 815142 | 1425 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 8465 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1404 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 25096 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 1191 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1772 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 3281 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 44353 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14108 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 2047 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 2343 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 7448 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 59411 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 6001 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 837 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 15008 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 476662 | 7014 | SH |  | SOLE | 0 | 7013 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 323832 | 3718 | SH |  | SOLE | 0 | 3717 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 108948 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 4532 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 641670 | 11244 | SH |  | SOLE | 0 | 11243 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2058 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 106944 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 58995 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 95139 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 4969401 | 137200 | SH |  | SOLE | 0 | 137200 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 97 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 10716 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 182961 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 360766 | 2519 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 47881 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 67419 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 602311 | 8462 | SH |  | SOLE | 0 | 8461 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 40517 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 89726 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 51054 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 11892 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 98306 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 14786 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 15485 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 651 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2308819 | 13239 | SH |  | SOLE | 0 | 13238 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 17110 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 5951 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 539317 | 7419 | SH |  | SOLE | 0 | 7419 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 224892 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 52045 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 253453 | 2397 | SH |  | SOLE | 0 | 2396 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 532214 | 488 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 39729 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 60920 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 713255 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 846 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 295734 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 2737 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 22250 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3133707 | 44928 | SH |  | SOLE | 0 | 44927 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 12812 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 111072 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1160087 | 1594 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 152652 | 152652 | SH |  | SOLE | 0 | 152652 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2929 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 4751 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 307110 | 17814 | SH |  | SOLE | 0 | 17813 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 318114 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 4476 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 932634 | 14180 | SH |  | SOLE | 0 | 14180 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 11772 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 861272 | 16585 | SH |  | SOLE | 0 | 16585 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1876735 | 40923 | SH |  | SOLE | 0 | 40923 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 40892 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 225577 | 4961 | SH |  | SOLE | 0 | 4961 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 9419 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 16004 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 5944 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 127532 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 637870 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 115424 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 269011 | 1240 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 32584 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 40237 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 10766 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 454075 | 1382 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 219956 | 1708 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 840 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 571666 | 12320 | SH |  | SOLE | 0 | 12320 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 527311 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 153095 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 16135 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6364 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2359271 | 7591 | SH |  | SOLE | 0 | 7591 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 7329 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 3179 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 402066 | 8302 | SH |  | SOLE | 0 | 8302 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 316290 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 235466 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 188925 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 425500 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2015250 | 25973 | SH |  | SOLE | 0 | 25973 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2822 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 17513 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 126165 | 4875 | SH |  | SOLE | 0 | 4875 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2657030 | 37507 | SH |  | SOLE | 0 | 37507 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 731489 | 3596 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 93092 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 598 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 356 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 2640 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 694 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 37262 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 97838 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 394347 | 13603 | SH |  | SOLE | 0 | 13602 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 43219 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 219 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1347 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 532885 | 8161 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 256704 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 6954 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 41 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 153886 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 150409 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 33031 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4992174 | 26027 | SH |  | SOLE | 0 | 26026 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 265253 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 8245 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 1654 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 24855 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 6710 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 9997 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 44949 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 300 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 11270 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 11859 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 10314817 | 48851 | SH |  | SOLE | 0 | 48850 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 138799 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 23628 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 9130 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 30018 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 9375181 | 82886 | SH |  | SOLE | 0 | 82885 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 8923189 | 13661 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 5524 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 4606335 | 139798 | SH |  | SOLE | 0 | 139797 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 708 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 4271 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 29385 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 19206 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 68828E809 |  | 1625 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 256024 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 180780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1083 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 201323 | 2529 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 145572 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 55974 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 315373 | 1865 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 114659 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 547721 | 2059 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 416 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1626628 | 17131 | SH |  | SOLE | 0 | 17131 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 618487 | 20399 | SH |  | SOLE | 0 | 20398 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 36864 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1365363 | 7314 | SH |  | SOLE | 0 | 7314 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 469530 | 9309 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 144968 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 272799 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 243618 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 96533 | 160 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 12617 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2725813 | 9266 | SH |  | SOLE | 0 | 9266 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7140 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 24086 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3678998 | 17782 | SH |  | SOLE | 0 | 17781 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2840437 | 26759 | SH |  | SOLE | 0 | 26758 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 522222 | 2909 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 96228 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 24414 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 402318 | 2557 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 159830 | 7177 | SH |  | SOLE | 0 | 7176 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 18391 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 323 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 196750 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 2058 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 669438 | 13732 | SH |  | SOLE | 0 | 13732 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1636 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1472 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 887 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 1367105 | 27380 | SH |  | SOLE | 0 | 27380 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 402357 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3982386 | 32044 | SH |  | SOLE | 0 | 32043 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 70328 | 593 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 16660 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2199131 | 9073 | SH |  | SOLE | 0 | 9072 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 404111 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 444420 | 2304 | SH |  | SOLE | 0 | 2303 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12037 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 389903 | 3217 | SH |  | SOLE | 0 | 3217 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 49169 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 38684 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 184907 | 6585 | SH |  | SOLE | 0 | 6585 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 5716589 | 177793 | SH |  | SOLE | 0 | 177793 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 34724 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2289175 | 15762 | SH |  | SOLE | 0 | 15762 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 20614 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 6283 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 36441 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 900 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 3190 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 106261 | 4543 | SH |  | SOLE | 0 | 4543 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 22160 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 71920 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3978590 | 5616 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 |  | 106608 | 107111 | SH |  | SOLE | 0 | 107111 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 35755 | 125 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2175365 | 7192 | SH |  | SOLE | 0 | 7191 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2313311 | 6575 | SH |  | SOLE | 0 | 6574 | 0 | 0 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 627 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 18798 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 79007 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 31814 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 3729154 | 90822 | SH |  | SOLE | 0 | 90822 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 5746 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 87823 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 342678 | 14508 | SH |  | SOLE | 0 | 14507 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 19796 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 397232 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 16084 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 141617 | 1378 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 389481 | 2727 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 6364 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 79377 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 410840 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1311 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 30972 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 16326 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4834 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 24820 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 758059 | 83872 | SH |  | SOLE | 0 | 83871 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 163365 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 16153 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 85409 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 41 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 16 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 16 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17873394 | 233517 | SH |  | SOLE | 0 | 233517 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 232486 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | ETF | 45784N387 |  | 3981 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2990 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 79936 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 473597 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 665369 | 18421 | SH |  | SOLE | 0 | 18421 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 107025 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 284398 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 11324 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 144893 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 312303 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 36155 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 139538 | 8401 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 85217 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2606816 | 56437 | SH |  | SOLE | 0 | 56436 | 0 | 0 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | 362397226 |  | 22 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 599 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4377 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 531 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 417839 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 16384 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 349611 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 105599 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 44342 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 350697 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 23207 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 17360 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 68537 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 45963 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 826244 | 3867 | SH |  | SOLE | 0 | 3867 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 99204 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 387744 | 2293 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 95791 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 305458 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 22904 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 5909 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 20778 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 133594 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 52863 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10783 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 146773 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 172029 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 11856 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 134852 | 3306 | SH |  | SOLE | 0 | 3306 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 49875 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 381392 | 6234 | SH |  | SOLE | 0 | 6233 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 81762 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 31590 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 305594 | 2695 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 5354 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11432 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 765787 | 4514 | SH |  | SOLE | 0 | 4513 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1429733 | 5284 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 279098 | 3096 | SH |  | SOLE | 0 | 3096 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1773863 | 6082 | SH |  | SOLE | 0 | 6081 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 432924 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2840 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 11920 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4596 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 31970 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 47409 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 868742 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 746364 | 16971 | SH |  | SOLE | 0 | 16970 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 456848 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 9544 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 146734 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 260407 | 3639 | SH |  | SOLE | 0 | 3639 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 504789 | 4256 | SH |  | SOLE | 0 | 4255 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 265472 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 3166 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 290472 | 7904 | SH |  | SOLE | 0 | 7904 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 185 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 400 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 675 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 48682 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3258 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 17482 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 519135 | 2457 | SH |  | SOLE | 0 | 2456 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 561576 | 8164 | SH |  | SOLE | 0 | 8163 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 344534 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 131754 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 567731 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 678824 | 10052 | SH |  | SOLE | 0 | 10052 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 963432 | 9919 | SH |  | SOLE | 0 | 9919 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2697975 | 10631 | SH |  | SOLE | 0 | 10630 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4967 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 140659 | 1382 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 26743 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 543882 | 5297 | SH |  | SOLE | 0 | 5297 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2066069 | 21437 | SH |  | SOLE | 0 | 21436 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 207 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 3216 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 18589 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |

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