# EDGAR Filing Document

**Accession Number:** 0002080096
**File Stem:** 0001437749-26-011783
**Filing Date:** 2026-4
**Character Count:** 44869
**Document Hash:** 8f75f13bd3986922f3349112ff676152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-011783.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001437749-26-011783

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holos Integrated Wealth LLC
- **CENTRAL INDEX KEY:** 0002080096

**ORGANIZATION NAME:**
- **EIN:** 810885394
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25695
- **FILM NUMBER:** 26848760

**BUSINESS ADDRESS:**
- **STREET 1:** 224 EAST ST. RD
- **CITY:** KENNETT SQUARE
- **STATE:** PA
- **ZIP:** 19348
- **BUSINESS PHONE:** 610-639-9843

**MAIL ADDRESS:**
- **STREET 1:** 224 EAST STREET RD.
- **STREET 2:** OFFICE B2AB
- **CITY:** KENNETT SQUARE
- **STATE:** PA
- **ZIP:** 19348

### 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:** Holos Integrated Wealth LLC<br>**Address:** 224 East Street Rd.<br>Office B2AB<br>KENNETT SQUARE, PA 19348

**Form 13F File Number:** 028-25695

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:** Brian Stephenson<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-893-4599

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

/s/ Brian Stephenson  Kennett Square, PA  04-08-2026<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:** 412

**Form 13F Information Table Value Total:** $197626277

      (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 |
| 3M CO COM | Stock | 88579Y101 |  | 10393 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 64458 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 186516 | 904 | SH |  | SOLE |  | 903 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 7867 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 13434 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 65500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 12277 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4327 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 29239 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 165830 | 3145 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 18316 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 323904 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 294812 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1316178 | 6157 | SH |  | SOLE |  | 6156 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 27331 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 26788 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 38420 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 764 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 87746 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 10944 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2633920 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 821 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 17304 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 4629 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 66427 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 30542 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3187 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1328 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 2286420 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 1276 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 549314 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 10085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 5899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 62314 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4792 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 54600 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2826 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 155964 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 92 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 44894 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 6653 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 5134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1765 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11371 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 550607 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 551 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2550 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 11132 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 43083 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 81355 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5152 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 13203 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 44939 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 44059 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 21645 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 22892 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 105761 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 53105 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 100202 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 101321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8041 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1868 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 145798 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 33964 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 9990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 194146 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 852 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 6671 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 13466 | 1238 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 5752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 44427 | 1073 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 167543 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 45228 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 119876 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 37672 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 1578 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2793 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 17099 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 198433 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 22774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 7212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 827802 | 20455 | SH |  | SOLE |  | 20454 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 5394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 86793 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 19424 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 808404 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 3571 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 615 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Fidelity Blue Chip Growth | ETF | 316092352 |  | 4165190 | 81193 | SH |  | SOLE |  | 81192 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 30922 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 126392 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Fidelity Enhanced Small Cap | ETF | 31609A206 |  | 6105337 | 157192 | SH |  | SOLE |  | 157191 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 2247 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| Fidelity Limited Term Bond | ETF | 316188200 |  | 8205822 | 163463 | SH |  | SOLE |  | 163462 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 23478 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 59750 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 51425 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 59670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fidelity Total Bond | ETF | 316188309 |  | 10218273 | 223497 | SH |  | SOLE |  | 223496 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 948390 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | 33738R712 |  | 74648 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 243847 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 23187 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 |  | 7541 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 6554 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 223773 | 12391 | SH |  | SOLE |  | 12390 | 0 | 0 |
| First Trust Laddered Buffer ETF | ETF | 33740F755 |  | 19945501 | 585255 | SH |  | SOLE |  | 585255 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 275011 | 5516 | SH |  | SOLE |  | 5515 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 104202 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 11398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 75258 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 395711 | 9045 | SH |  | SOLE |  | 9044 | 0 | 0 |
| First Trust Tactical High Yield | ETF | 33738D408 |  | 1370408 | 33646 | SH |  | SOLE |  | 33646 | 0 | 0 |
| First Trust TCW Unconstrained PLUS Bond | ETF | 33740F888 |  | 2876809 | 115720 | SH |  | SOLE |  | 115720 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 897637 | 18974 | SH |  | SOLE |  | 18973 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3723 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 585101 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 58747 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 |  | 212262 | 6570 | SH |  | SOLE |  | 6569 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 583 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 52262 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 55273 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 1532545 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US SMALL-  MID-CAP ETF | ETF | 45259A258 |  | 40752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 91 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 204617 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 16038 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 156649 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2474 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 48966 | 353 | SH |  | SOLE |  | 352 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 189332 | 3949 | SH |  | SOLE |  | 3948 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 7647 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2442 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 21480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1787 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 395 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 2847 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 31823 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 2475 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 11471 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 150141 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 29099 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1184 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 12483 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 5650424 | 168418 | SH |  | SOLE |  | 168418 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 4154942 | 116027 | SH |  | SOLE |  | 116027 | 0 | 0 |
| Innovator Laddered Allocation Power Buffer | ETF | 45783Y814 |  | 16188250 | 325131 | SH |  | SOLE |  | 325130 | 0 | 0 |
| Innovator NASDAQ 100 Managed Floor | ETF | 45783Y681 |  | 5290275 | 156981 | SH |  | SOLE |  | 156981 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 46085 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 29103 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 222278 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7530 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 367626 | 625 | SH |  | SOLE |  | 624 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 2930 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3123 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3015979 | 30025 | SH |  | SOLE |  | 30024 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 663969 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 79095 | 961 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1386 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 593929 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 118725 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 188825 | 2685 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 206602 | 2358 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 392107 | 592 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 23307 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 57946 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 241407 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 8519 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 8404 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 40889 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 3506 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 15702 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 102343 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 14891 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 14924 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 201836 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 15346 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 23871 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 189259 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 60203 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 64745 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 113539 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Ishares Russell Top 200 | ETF | 464289446 |  | 5360983 | 32922 | SH |  | SOLE |  | 32921 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 110754 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 123223 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 24796 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 12553 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 28942 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 106864 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 128833 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 48906 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2514 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 974143 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 14380 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 865731 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 7135 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 72393 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1391 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5922 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 183743 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 432 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEGACY ED INC COM | Stock | 52474R207 |  | 10324381 | 852550 | SH |  | SOLE |  | 852550 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 908 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 377248 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 4641 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 83380 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2581 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 215 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 9817 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 12154 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 16321 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 265220 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12272 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 27877 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 113435 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 270564 | 471 | SH |  | SOLE |  | 470 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 7547 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 407661 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 575 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9432 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 22123 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 1432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 52390 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 5929 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 8587 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 45860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3559 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 9726 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 115 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 121170 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 51788 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3921 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 |  | 1223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 10584 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 684082 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 132480 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6434 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 5669 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 17400 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 716 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2900 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 127994 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 |  | 219795 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2467 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 306 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4670 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 109037 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 389559 | 6249 | SH |  | SOLE |  | 6248 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 120506 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5945 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 251 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 19172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 137690 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 28344 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 18211 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6142 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1160 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 72352 | 721 | SH |  | SOLE |  | 720 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 12749 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 370 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 12566 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 208841 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 10555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 16384 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 30196 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 17408 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 58809 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11290 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 26667 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1031 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 15210 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 908 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 2768 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 17413 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 18469 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 27692 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 131153 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 216524 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1055600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 13944 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6067 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 6157796 | 201499 | SH |  | SOLE |  | 201498 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 27093 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 5625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4525 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 45547 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 126202 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 2730 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 16110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2404 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 353716 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 52887 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 194746 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SPDR Russell 1000 Yield Focus | ETF | 78468R770 |  | 5258607 | 43528 | SH |  | SOLE |  | 43527 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 108468 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2074705 | 58311 | SH |  | SOLE |  | 58311 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 95212 | 1583 | SH |  | SOLE |  | 1582 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 648 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 915838 | 10015 | SH |  | SOLE |  | 10014 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 69132 | 697 | SH |  | SOLE |  | 696 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 1486 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 297149 | 3872 | SH |  | SOLE |  | 3871 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1560017 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 4849 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 125178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 26700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 199685 | 1453 | SH |  | SOLE |  | 1452 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 27762 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 19243 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 863577 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 230694 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 8958 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 99647 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 5140 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 21130 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 7017 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 460 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 9821 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 3843 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19935 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2460 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2147 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 26157 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 1377 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 53984 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 4135 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 7796 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 22600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 597655 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 769548 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7753 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 2784020 | 42772 | SH |  | SOLE |  | 42771 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 510107 | 9431 | SH |  | SOLE |  | 9430 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1235769 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| Vanguard High Yield ETF | ETF | 922031687 |  | 6753803 | 90558 | SH |  | SOLE |  | 90557 | 0 | 0 |
| Vanguard Mid Cap | ETF | 922908629 |  | 6090959 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 139645 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 194813 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Vanguard Multi-Sector Income Bond ETF | ETF | 922020722 |  | 7930538 | 155443 | SH |  | SOLE |  | 155442 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1231473 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 10841 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 10010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 230654 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2350958 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 207170 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 540108 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4120 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 190291 | 3972 | SH |  | SOLE |  | 3971 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1840082 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 759300 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 50954 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2894 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 429135 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 495 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 14083 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 337337 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14561 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 31963 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2549 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 18966 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 993234 | 18705 | SH |  | SOLE |  | 18704 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 29581 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 76811 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3443 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 664890 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equity | ETF | 233051200 |  | 5774542 | 115168 | SH |  | SOLE |  | 115168 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 30018 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 15630 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |

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