# EDGAR Filing Document

**Accession Number:** 0001965810
**File Stem:** 0001162044-26-000313
**Filing Date:** 2026-4
**Character Count:** 87479
**Document Hash:** 4cfe40a7dcfd84d483b67218e8395107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000313.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001162044-26-000313

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Place Capital Corp
- **CENTRAL INDEX KEY:** 0001965810

**ORGANIZATION NAME:**
- **EIN:** 371959633
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23005
- **FILM NUMBER:** 26851804

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 800-459-9084

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

### 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:** Park Place Capital Corp<br>**Address:** 2728 19th Place South<br>Suite 160<br>Homewood, AL 35209

**Form 13F File Number:** 028-23005

**CRD Number (if applicable):** 000107952

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:** Paul B Ordonio<br>**Title:** CCO<br>**Phone:** 800-459-9084

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

Paul B Ordonio  Homewood, AL  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:** 850

**Form 13F Information Table Value Total:** $498731611

      (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 |  | 6121055 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 56514 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 16623 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 40698 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 176624 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2952 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 2439 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 35544 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 637535 | 1105 | SH |  | SOLE |  | 1104 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 28042 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 341965 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 83178 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 10119 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2648 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 95952 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 31324 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1499 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 11742 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1174111 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 6411 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 103980 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 507697 | 2077 | SH |  | SOLE |  | 2076 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 32732 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 28835 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 11361 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 10365 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 90537 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 83582 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 256790 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 4145 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 213683 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1190 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 655651 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 538717 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 227571 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 2803 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 27547 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 495482 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 16188 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 4328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 9165 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 22785 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 6655 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10884 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2345 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 22981 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 169525 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 733108 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 31281 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 10702 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 18343 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 266203 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1389373 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 674271 | 8932 | SH |  | SOLE |  | 8931 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 8709 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 204572 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 901160 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 5606 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 11018 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 9940 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12545 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 631717 | 13742 | SH |  | SOLE |  | 13741 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 84406 | 858 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 98546 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6050 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5072 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 11122 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 35536 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 105589 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 62665 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 562051 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 81355 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2025 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 307261 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 12744 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 620552 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 26319 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 761925 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 8989 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 27381 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 182028 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 65636 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2094 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 44757 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2662 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 99880 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 84060 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 9530 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 11533 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 612786 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 16347 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 603358 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 834211 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 368228 | 3458 | SH |  | SOLE |  | 3457 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5005 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2236519 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 15576 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 635 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 1070198 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 9749 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 279310 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 12026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 73922 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 2758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 18072 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 5828 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 9578 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 63683 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13233 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 14503880 | 293423 | SH |  | SOLE |  | 293422 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 4769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 43479 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 66306 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | ETF | 46137V522 |  | 11731 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1858 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 44068 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 301415 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8160 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 5575 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7367 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 20818 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6643 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 842 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 10371 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 689773 | 13741 | SH |  | SOLE |  | 13740 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 69423 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1882 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 131430 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 172893 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 42104 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 291059 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 843846 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 41285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 239921 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 835 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 13377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1220562 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 21670 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 565923 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 16053 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1639 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 4493 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 650110 | 12500 | SH |  | SOLE |  | 12499 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 325466 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 6572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 20022 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 22425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 97933 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 694583 | 2112 | SH |  | SOLE |  | 2111 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 10802 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 11801 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 91431 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 32026 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 18411 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4626 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 10430 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2639 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 120302 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 12870 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 47501 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 12807 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 613413 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 5681 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3224 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 131939 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 7390 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1678351 | 10330 | SH |  | SOLE |  | 10329 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 3519 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 31331 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 11597 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 580198 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 7453 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2070353 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 38154 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 958 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 789463 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2206 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 919 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1566 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 411288 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 33426 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1129104 | 22310 | SH |  | SOLE |  | 22309 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 30295 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 24238 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 218746 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 6096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 16436 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1844541 | 63321 | SH |  | SOLE |  | 63321 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 22731 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 4896 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 106323 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 84832 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 39146 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 19415 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3244325 | 26099 | SH |  | SOLE |  | 26098 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 107341 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 22265 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 12193 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 115220 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 12304 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4320877 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1980252 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1564 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 725 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 267237 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 20301 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 156071 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 160845 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 388877 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 15480 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7492 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 3394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 39080 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 57655 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 7185 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 80359 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6070 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6429756 | 17370 | SH |  | SOLE |  | 17369 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 7771 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 7295 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 102026 | 413 | SH |  | SOLE |  | 412 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1280 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 79366 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9309 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 34891 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1264400 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 63058 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2047 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 4096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 15977 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 366614 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1926 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 33868 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 21264 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4771 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 810 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 654 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 269306 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 86036 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3480 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 11042 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 34061 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 13778 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1462210 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 8330 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7589 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 9748 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 14330 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 482 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1589516 | 47877 | SH |  | SOLE |  | 47877 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 184871 | 644 | SH |  | SOLE |  | 643 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 68711 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 161048 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 18172 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1438 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 20690948 | 757078 | SH |  | SOLE |  | 757078 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 611529 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 25223 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 2444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 247880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 15992 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 11416 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 90151 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 111293 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 152998 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 26182 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1052162 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 21020 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 134751 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 274876 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 10835 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5726 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 19796955 | 501951 | SH |  | SOLE |  | 501951 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 9249 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 22459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 152962 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 8601 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 150086 | 1429 | SH |  | SOLE |  | 1428 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 3515 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2181448 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 190209 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 15347 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 60484 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1694 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 13484 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 34707 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 30052 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5415 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8735 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 32234 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 115424 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 5365 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 100743 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7089 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1608 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 1318 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1187628 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 13815 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 29829 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1086792 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 245857 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 21011 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 18448 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3980 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 14379 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 12766 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 430695 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 411413 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 71835 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1836 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 17687 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 15618 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6280561 | 32725 | SH |  | SOLE |  | 32724 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 52473 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 594 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 21256 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 43343861 | 1032980 | SH |  | SOLE |  | 1032980 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2415 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 19267 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 1157997 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17244 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 778319 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2902 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 266089 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 93850 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 10516 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 13219 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 592 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 239194 | 6262 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 6063 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 38778 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1961 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 34223 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 899939 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 3419 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 844 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 12842 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 46357 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 14541 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 533848 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 47181 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 110829 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 5882 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 13445 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 78041 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3660 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 46624 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 30719 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 12403 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 75253 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 107234 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 62198 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 19484 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 610387 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 170527 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 167175 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 12096 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 858 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3258434 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 972355 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 14865 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 54227 | 483 | SH |  | SOLE |  | 482 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 513 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 2051 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 30621 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 3771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 2628 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 852 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 267922 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 43006 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1681014 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 7242158 | 30478 | SH |  | SOLE |  | 30477 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 80950 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 266 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 641 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 10851 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 131963 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 6731 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 206948 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 1371 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 9659 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 19548 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2489 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5238 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 17214 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 48954 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 9529 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 33262 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 36104 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 5415 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 210629 | 4432 | SH |  | SOLE |  | 4431 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 799 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 60 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3159629 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 3761 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 7835 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 49478 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 27004981 | 1094649 | SH |  | SOLE |  | 1094648 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1663 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 15162 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 81211 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 2892 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 21024 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 77727 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 11497 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 11731 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 692 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 23539 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 6773 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 33571 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 133613 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1774699 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 34594 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 38072 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 6035 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 6005 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 21985 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 5862 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 5160 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 26922 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 131553 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2389326 | 13845 | SH |  | SOLE |  | 13844 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 13789 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 8524 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 27489 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10961 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 25908 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 118961 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 9951 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2874381 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 281337 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 292320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 40010 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 4410 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1763027 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 148699 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 7067 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 37563 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 38864 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 56892 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1224845 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 726 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 105726 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 431644 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 246296 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 7118 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3466822 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2636800 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 4962420 | 224037 | SH |  | SOLE |  | 224037 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 88644 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 53690 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 23317 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 10270 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 19771 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 65438 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 25902 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 3978 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 8591 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 31554 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 227495 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 12575 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4484179 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 28564 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9884900 | 109189 | SH |  | SOLE |  | 109189 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 55652 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 42407 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 28785 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4727 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 258986 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1016435 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1396 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4200 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9190 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 609021 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 110557 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13613152 | 78057 | SH |  | SOLE |  | 78057 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 67277 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 19205 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1890 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 160330 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1187787 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 36061 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 260704 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2234564 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 28520 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 432568 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| AELUMA INC COM | Stock | 00776X109 |  | 17017 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 150570 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 40779 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4474847 | 64156 | SH |  | SOLE |  | 64155 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 102429 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 22209 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 302062 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 88457 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 33524 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 117834 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2035939 | 42013 | SH |  | SOLE |  | 42012 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 6725 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 40353 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 99415 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 103922 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 5456 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 21136 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 15411 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 67794 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 409257 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 9047 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 219056 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 42087 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10692 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 21796 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 15603 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 2108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 16543774 | 458785 | SH |  | SOLE |  | 458784 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 903 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 165609 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 932110 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10502 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 52675 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 226386 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1321397 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 29182 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 318083 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 17153 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 6169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 3268887 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1973 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 314209 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 32952 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 35629 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 11790 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 41050 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 33560 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 677981 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 78457 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 74213 | 407 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 12737 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 925 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 24005 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 39497 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 52251 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 421416 | 4798 | SH |  | SOLE |  | 4797 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4309 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4512 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 134228 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 518 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1534 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 4982 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 170351 | 2781 | SH |  | SOLE |  | 2780 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 13094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 |  | 92170 | 4232 | SH |  | SOLE |  | 4231 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1322 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 14310 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 68924 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 123156 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 89000 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 116317 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 475951 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 56416 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 33666 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 10680 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 24583 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 49410 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 63134 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 257012 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 89411 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1069699 | 10091 | SH |  | SOLE |  | 10090 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 19706 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 102244 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1008664 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 125969 | 2607 | SH |  | SOLE |  | 2606 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 755395 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1653103 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 25860063 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 3906 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 70550 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 11724 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 80528 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 10090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 128462 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 27542 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 14635935 | 573958 | SH |  | SOLE |  | 573958 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 19965 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 35370 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 48881 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 215932 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 107066 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 10641 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 64661 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 109684 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 33638 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1013618 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1441 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8529 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1223725 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 35091 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 100366 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 35961 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 125279 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1294690 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 280437 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 3062 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 5005948 | 17018 | SH |  | SOLE |  | 17017 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 9830 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 6033 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 9601 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 6909 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 41386 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 150882 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1370809 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 410294 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 40574 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 78144 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 38281 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 23068048 | 359988 | SH |  | SOLE |  | 359988 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 149974 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 64359 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1274910 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 278 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3296064 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 14825 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 149533 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 166764 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 302458 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1034716 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 11592523 | 214478 | SH |  | SOLE |  | 214477 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 503987 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 14665 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 141139 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 90907 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 16355 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 617794 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 48610 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 480380 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 4066 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 329820 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 |  | 6933989 | 260689 | SH |  | SOLE |  | 260689 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 14077 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3949 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 13071 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 36864 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 90428 | 649 | SH |  | SOLE |  | 648 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 78639 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1404 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1444053 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 163339 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 4105921 | 113643 | SH |  | SOLE |  | 113642 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 476521 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 48639 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 464151 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 71584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 289507 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 13006 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 11702 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 57634 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 45178 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 109195 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 27628 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 150299 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 200991 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 110077 | 4466 | SH |  | SOLE |  | 4465 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 127824 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 34633 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1169596 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 98980 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 39808 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 8172 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 51871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 200574 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 404709 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 104304 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 197862 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 14699 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 22810 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4532794 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 68190 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 11251 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4846 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15266529 | 199458 | SH |  | SOLE |  | 199458 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 5238 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 486431 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 3125 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 737946 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 22416 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 17957 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 3409 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 424999 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 620020 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 507873 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 426720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 55077 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 17495 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4806254 | 104054 | SH |  | SOLE |  | 104054 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 1058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 75393 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 930 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1117 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 11932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 2279 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 40521 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 936 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 17750 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 2850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 18149 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 191961 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 37426 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 3589 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 79170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 29709 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 13691 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 36792 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 120014 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 18588 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2505 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1976 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 9192 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 33778 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 25119 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 958922 | 5800 | SH |  | SOLE |  | 5799 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5919 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 19738 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 233658 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 30078 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 8553 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 38289 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 161367 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 17120 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 597147 | 2870 | SH |  | SOLE |  | 2869 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 51219 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 238294 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4905 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 245706 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 267062 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 967491 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 9891 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 247801 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 4763 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 29176 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 26557 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 986064 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 652663 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 185148 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 46669 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 58597 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 25710 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 28172 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 331784 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 19518 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 22998 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 41576 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 15276 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 244950 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 45640 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 6639 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 3433 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 48878 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 6886 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 20628 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 14080 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 947 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 8141 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 26784 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 263814 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 50162 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 44558 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 11411 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 2039 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 39097 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 527017 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 78973 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6743663 | 99862 | SH |  | SOLE |  | 99861 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 24458 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 79422 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1126604 | 22582 | SH |  | SOLE |  | 22581 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 49992 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 395809 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6279526 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 59107 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 72742 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 120590 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 4479 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 632452 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 265468 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 75770 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 21594 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 70261 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 10163 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 133207 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 22131 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 146912 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1026959 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 61650 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 66735 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |

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