# EDGAR Filing Document

**Accession Number:** 0002081584
**File Stem:** 0002081584-25-000003
**Filing Date:** 2025-8
**Character Count:** 60625
**Document Hash:** 78809c5ac018c5c8f76025bb196060fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081584-25-000003.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0002081584-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provenance Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002081584

**ORGANIZATION NAME:**
- **EIN:** 650978008
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25749
- **FILM NUMBER:** 251225181

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E LAS OLAS BLVD
- **STREET 2:** 19TH FLOOR
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301
- **BUSINESS PHONE:** (954) 712-8888

**MAIL ADDRESS:**
- **STREET 1:** 200 E LAS OLAS BLVD
- **STREET 2:** 19TH FLOOR
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**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:** Provenance Wealth Advisors LLC<br>**Address:** 200 E LAS OLAS BLVD<br>19TH FLOOR<br>FORT LAUDERDALE, FL 33301

**Form 13F File Number:** 028-25749

**CRD Number (if applicable):** 000126529

**SEC File Number (if applicable):** 801-113505

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:** Thomas J Scanlan<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-712-7006

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

Thomas J Scanlan  Fort Lauderdale, FL  08-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 541

**Form 13F Information Table Value Total:** $711028912

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1556460 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1778935 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 |  | 461074 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 883407 | 106563 | SH |  | SOLE |  | 0 | 0 | 106563 |
| ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 |  | 1109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 693220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 60552 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 17018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 215505 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 0076CA104 |  | 17545 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | COM NEW | 00848K200 |  | 611 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 665276 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 857 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | COMMON STOCK | 013091103 |  | 1072 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 |  | 7746 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 832543 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 15992 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | G0176J109 |  | 1617 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 251557 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 12177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 305784 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 286249 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 523222 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1114388 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 1043274 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 2079265 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 |  | 81888 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 19759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INCORPORATED | COM | 031162100 |  | 144435 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 13845 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 1001 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INCORPORATED | COM | 037833100 |  | 9823403 | 57286 | SH |  | SOLE |  | 0 | 0 | 57286 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 293672 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| APTARGROUP INCORPORATED | COM | 038336103 |  | 863 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APTIV PLC SHS (JERSEY) | SHS | G6095L109 |  | 1752 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 1038375 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 |  | 798 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 267127 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 309709 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 69874 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AT INCORPORATED | COM | 00206R102 |  | 1386546 | 78781 | SH |  | SOLE |  | 0 | 0 | 78781 |
| ATKORE INCORPORATED | COM | 047649108 |  | 1713 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 |  | 1024 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ATLASSIAN CORPORATION CLASS A | CL A | 049468101 |  | 2732 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTONATION INCORPORATED | COM | 05329W102 |  | 12419 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 44123 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVANTOR INCORPORATED | COM | 05352A100 |  | 2148 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AZENTA INCORPORATED | COM | 114340102 |  | 1266 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 1363717 | 35963 | SH |  | SOLE |  | 0 | 0 | 35963 |
| BARCLAYS PLC ADR (UNITED KINGDOM) | ADR | 06738E204 |  | 576 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BARRICK GOLD CORPORATION (CANADA) | COM | 067901108 |  | 522413 | 31395 | SH |  | SOLE |  | 0 | 0 | 31395 |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 |  | 346936 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 3455833 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 19038 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BIO RAD LABS INCORPORATED CLASS A | CL A | 090572207 |  | 1038 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INCORPORATED | COM | 09062X103 |  | 107815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | COM | G1110E107 |  | 5469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 2118 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 100367 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 |  | 10134 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 |  | 2227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BORGWARNER INCORPORATED | COM | 099724106 |  | 764 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 11681 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 1360 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 35900 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 793 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 157724 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | CL A LMT VTG SHS | 113004105 |  | 356750 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 1141544 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 |  | 18726 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | COM SB VTG SHS A | 11275Q107 |  | 2703 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CANADIAN IMPERIAL BK COMM TORO (CANADA) | COM | 136069101 |  | 8115 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CANADIAN NAT RES LIMITED (CANADA) | COM | 136385101 |  | 2366 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 52684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 1585 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 586415 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| CARTERS INCORPORATED | COM | 146229109 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATALENT INCORPORATED | COM | 148806102 |  | 734 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1160850 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | 149568107 |  | 1995 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 2916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENOVUS ENERGY INCORPORATED (CANADA) | COM | 15135U109 |  | 2659 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CENTENE CORPORATION DEL | COM | 15135B101 |  | 1805 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 969 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 682 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHART INDUSTRIES INCORPORATED | COM | 16115Q308 |  | 824 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 |  | 4941 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 1134151 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 195902 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CHURCH  DWIGHT COMPANY INCORPORATED | COM | 171340102 |  | 125172 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 1647629 | 33012 | SH |  | SOLE |  | 0 | 0 | 33012 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 1075 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 7656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA COMPANY | COM | 191216100 |  | 74150 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 1539 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COGNEX CORPORATION | COM | 192422103 |  | 1188 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 1539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLUMBUS MCKINNON CORPORATION N Y | COM | 199333105 |  | 982 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 51890 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 |  | 2859 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | 20451Q104 |  | 17812 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COMSTOCK RES INCORPORATED | COM | 205768302 |  | 247460 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 |  | 18881 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15019 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 9081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORPAY INCORPORATED COM SHS | COM SHS | 219948106 |  | 2468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 3691 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 195612 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 11152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CRACKER BARREL OLD CTRY STORE | COM | 22410J106 |  | 823304 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 2502 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 96177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 12276 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CSX CORPORATION | COM | 126408103 |  | 77699 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 50974 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1302002 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | SHS | M2682V108 |  | 2125 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 23973 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 99004 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DEERE  COMPANY | COM | 244199105 |  | 1303278 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 32179 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 283316 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| DEXCOM INCORPORATED | COM | 252131107 |  | 4161 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 75857 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF | US SMALL CAP ETF | 25434V500 |  | 132847 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 59467 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 189606 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 205417 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| DORMAN PRODUCTS INCORPORATED | COM | 258278100 |  | 1157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOUGLAS ELLIMAN INCORPORATED | COM | 25961D105 |  | 25383 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| DOVER CORPORATION | COM | 260003108 |  | 1418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOW INCORPORATED | COM | 260557103 |  | 362931 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 53592 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| EAGLE MATLS INCORPORATED | COM | 26969P108 |  | 2718 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTERLY GOVT PPTYS INCORPORATED REIT | COM | 27616P103 |  | 564 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 |  | 1079 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 1416440 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | COM SH BEN INT | 27901F109 |  | 5905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 9236 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 11945 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELEMENT SOLUTIONS INCORPORATED | COM | 28618M106 |  | 1599 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 276176 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 1264633 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 15730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENI S P A SPONSORED ADR (ITALY) | SPONSORED ADR | 26874R108 |  | 1776 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENTEGRIS INCORPORATED | COM | 29362U104 |  | 2108 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENVIVA INCORPORATED | COM | 29415B103 |  | 396 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 12380 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSENTIAL UTILS INCORPORATED | COM | 29670G102 |  | 703209 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| ESTABLISHMENT LABS HLDGS INCORPORATED | COM | G31249108 |  | 509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2690 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXPONENT INCORPORATED | COM | 30214U102 |  | 992 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 250962 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| FEDERAL SIGNAL CORPORATION | COM | 313855108 |  | 1613 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FEDEX CORPORATION | COM | 31428X106 |  | 29843 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIDELITY HIGH YIELD FACTOR ETF | HIGH YILD ETF | 316092618 |  | 19200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 |  | 391 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 21318 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIVE BELOW INCORPORATED | COM | 33829M101 |  | 1270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 |  | 2861 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOOT LOCKER INCORPORATED | COM | 344849104 |  | 5558 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FORD MTR COMPANY DEL | COM | 345370860 |  | 25737 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 81972 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 2151 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 35876 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1112025 | 48391 | SH |  | SOLE |  | 0 | 0 | 48391 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 1750 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | ORD SHS | G39108108 |  | 1098 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 8273 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 3390 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 |  | 48271 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 4128 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENTHERM INCORPORATED | COM | 37253A103 |  | 749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GIBRALTAR INDUSTRIES INCORPORATED | COM | 374689107 |  | 1208 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 1147974 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 |  | 2406 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 |  | 95051 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 11070 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GLOBANT S A (LUXEMBOURG) | COM | L44385109 |  | 1413 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 |  | 966 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 27150 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRAINGER W W INCORPORATED | COM | 384802104 |  | 8138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAND CANYON ED INCORPORATED | COM | 38526M106 |  | 817 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 14319 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 7191 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 11038 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 |  | 1017 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HDFC BANK LIMITED SPONSORED ADS (INDIA) | SPONSORED ADS | 40415F101 |  | 2351 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 |  | 213731 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| HERSHEY COMPANY | COM | 427866108 |  | 1945 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEXCEL CORPORATION NEW | COM | 428291108 |  | 1238 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INCORPORATED | COM | 436440101 |  | 1169 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1579665 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 1346851 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 10470 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 160399 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ICON PLC SHS (IRELAND) | SHS | G4705A100 |  | 2688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDACORP INCORPORATED | COM | 451107106 |  | 1022 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEX CORPORATION | COM | 45167R104 |  | 1464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 31144 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INTEGER HLDGS CORPORATION | COM | 45826H109 |  | 1400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORPORATION | COM | 458140100 |  | 46158 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 1787 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | SPONSORED ADS | 45857P806 |  | 1479 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1993050 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| INTRA-CELLULAR THERAPIES INCORPORATED | COM | 46116X101 |  | 1107 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 29900 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 116933 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | 46137V522 |  | 3639 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 6771136 | 337376 | SH |  | SOLE |  | 0 | 0 | 337376 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 |  | 48030 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 9927 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5626495 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| INVESCO S 500 BUYWRITE ETF | S BUY WRT | 46137V399 |  | 363007 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 7960 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 134572 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 5534774 | 91605 | SH |  | SOLE |  | 0 | 0 | 91605 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 |  | 4172 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 3889706 | 92590 | SH |  | SOLE |  | 0 | 0 | 92590 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 52271 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 12956 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 90327 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 35438 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 72320 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 |  | 80780 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 |  | 212827 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 2418338 | 21943 | SH |  | SOLE |  | 0 | 0 | 21943 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 79490 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 265859 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 44871 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 201208844 | 1745090 | SH |  | SOLE |  | 0 | 0 | 1745090 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 1867859 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 577252 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 52387802 | 534897 | SH |  | SOLE |  | 0 | 0 | 534897 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 221799 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 10717 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 70241 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 1234283 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 4034 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 |  | 12575 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 264572 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 |  | 12971 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 121362 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 |  | 194708 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E825 |  | 9950 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 |  | 416469 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 350976 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 172876 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 17800 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 95959 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 18647 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 16410 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 85026 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 359905 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2986365 | 37395 | SH |  | SOLE |  | 0 | 0 | 37395 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 24598411 | 598793 | SH |  | SOLE |  | 0 | 0 | 598793 |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 |  | 57805 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 578458 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 443420 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 6761558 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 3035157 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 18144 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 57489 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 6848 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 6100 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 138664 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 2818749 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 27916629 | 93031 | SH |  | SOLE |  | 0 | 0 | 93031 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 897597 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 903974 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 6898 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 61038 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 247345 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 73459 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 |  | 14258 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 |  | 18087 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 89976 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 161383 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 84729 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ITT INCORPORATED | COM | 45073V108 |  | 62710 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| JABIL INCORPORATED | COM | 466313103 |  | 160740 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | G50871105 |  | 1204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1696271 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 13064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 380370 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 20130 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 644 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 2730 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 64804 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 219236 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 2624 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KOHLS CORPORATION | COM | 500255104 |  | 219325 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| KRISPY KREME INCORPORATED | COM | 50101L106 |  | 427 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KROGER COMPANY | COM | 501044101 |  | 29136 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 30686 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LANCASTER COLONY CORPORATION | COM | 513847103 |  | 1246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 2775 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEGGETT  PLATT INCORPORATED | COM | 524660107 |  | 166950 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 34739 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 85990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 |  | 2044 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 251928 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 21823 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LITHIA MTRS INCORPORATED | COM | 536797103 |  | 1504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORPORATION | COM | 501889208 |  | 908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 451 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 15466 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 573143 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 789602 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 |  | 1148 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAGNOLIA OIL  GAS CORPORATION CLASS A | CL A | 559663109 |  | 1038 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MANHATTAN ASSOCIATES INCORPORATED | COM | 562750109 |  | 2753 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 5038 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 |  | 658 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 30277 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 4944 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASCO CORPORATION | COM | 574599106 |  | 1893 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 22152 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MATADOR RES COMPANY | COM | 576485205 |  | 1068 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 7049 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 413375 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 1145935 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| MERCADOLIBRE INCORPORATED | COM | 58733R102 |  | 22679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 48822 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 410801 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| METALLUS INCORPORATED | COM | 887399103 |  | 11125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 1308338 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 708 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 1884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 3301 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 7834227 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 |  | 3345 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 |  | 1702 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 |  | 1232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONGODB INCORPORATED CLASS A | CL A | 60937P106 |  | 116199 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 4920 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 41713 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 7504 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | COM SHS BEN IN | 637870106 |  | 705 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 |  | 1401 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 71058 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 |  | 1655 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWELL BRANDS INCORPORATED | COM | 651229106 |  | 8030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 62824 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 |  | 347635 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| NEXTRACKER INCORPORATED CLASS A COM | CLASS A COM | 65290E101 |  | 957 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NICE LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 653656108 |  | 312744 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 90785 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| NORDSON CORPORATION | COM | 655663102 |  | 1922 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 48365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 749984 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 |  | 1134156 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 27865 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6389073 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 496 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 2457 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OLIN CORPORATION COM PAR $1 | COM PAR $1 | 680665205 |  | 823 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 1742 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORACLE CORPORATION | COM | 68389X105 |  | 121716 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 231353 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 6949 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OVINTIV INCORPORATED | COM | 69047Q102 |  | 882 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACCAR INCORPORATED | COM | 693718108 |  | 27504 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 154398 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| PACER US SMALL CAP CASH COWS 100 ETF | PACER US SMALL | 69374H857 |  | 2977326 | 60564 | SH |  | SOLE |  | 0 | 0 | 60564 |
| PACIRA BIOSCIENCES INCORPORATED | COM | 695127100 |  | 4383 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACKAGING CORPORATION AMER | COM | 695156109 |  | 189780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 101150 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PAYLOCITY HLDG CORPORATION | COM | 70438V106 |  | 1203 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 2747 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEABODY ENERGY CORPORATION | COM | 704551100 |  | 679 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1138265 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 1791 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PFIZER INCORPORATED | COM | 717081103 |  | 1591962 | 57368 | SH |  | SOLE |  | 0 | 0 | 57368 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 30876 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | COM CL A | 720190206 |  | 323 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72346Q104 |  | 1632 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIONEER NAT RES COMPANY | COM | 723787107 |  | 9450 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POLARIS INCORPORATED | COM | 731068102 |  | 901 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 |  | 756 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POTLATCHDELTIC CORPORATION REIT | COM | 737630103 |  | 18808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 115920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PPL CORPORATION | COM | 69351T106 |  | 12471 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 296431 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 1241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROPETRO HLDG CORPORATION | COM | 74347M108 |  | 275 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 607446 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| PSYCHEMEDICS CORPORATION COM NEW | COM NEW | 744375205 |  | 2262 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 3339 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QIAGEN NV SHS NEW (NETHERLANDS) | SHS NEW | N72482149 |  | 1204 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1026 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 2177875 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| RAPID7 INCORPORATED | COM | 753422104 |  | 638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 |  | 1892 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 192498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 95164 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 1546 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RTX CORPORATION | COM | 75513E101 |  | 1435642 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | SPONSORED ADS | 783513203 |  | 1601 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 431406 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 7530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SANOFI SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 32562 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 |  | 29059 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 9975 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 |  | 747 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 17145 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 |  | 967 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 552740 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 26146 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 526205 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SHOPIFY INCORPORATED CLASS A (CANADA) | CL A | 82509L107 |  | 82881 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SILICON LABORATORIES INCORPORATED | COM | 826919102 |  | 1293 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 15649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIXTH STREET SPECIALTY LENDING | COM | 83012A109 |  | 2143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 21664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 698 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 14600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 835699307 |  | 1543 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 |  | 14127 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 |  | 30342 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- | FTSE INT GVT ETF | 78464A490 |  | 1839 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 471922 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 |  | 85979 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SPDR ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 |  | 1797025 | 51535 | SH |  | SOLE |  | 0 | 0 | 51535 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 |  | 375613 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 |  | 183642 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 86747 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 695401 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 |  | 145428 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 261071 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 |  | 20678 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 102480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 22333520 | 42697 | SH |  | SOLE |  | 0 | 0 | 42697 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 251838 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SPDR S CAPITAL MARKETS ETF | S CAP MKTS | 78464A771 |  | 24874 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 354059 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SS TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 |  | 1481 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 15171 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 |  | 391312 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| STIFEL FINL CORPORATION | COM | 860630102 |  | 1094 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STRYKER CORPORATION | COM | 863667101 |  | 5010 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 |  | 577 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUMMIT HOTEL PPTYS INCORPORATED REIT | COM | 866082100 |  | 501 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1157 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 566347 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 2448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1685523 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 742 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGET CORPORATION | COM | 87612E106 |  | 11696 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | 878742204 |  | 961 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TENARIS S A SPONSORED ADS (LUXEMBOURG) | SPONSORED ADS | 88031M109 |  | 746 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INCORPORATED | COM | 88160R101 |  | 245403 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 |  | 2472 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 562581 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 50267 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| THERAPEUTICSMD INCORPORATED COM NEW | COM NEW | 88338N206 |  | 46 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 32548 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 1833572 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| TORO COMPANY | COM | 891092108 |  | 1008 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOTALENERGIES SE SPONSORED ADS (FRANCE) | SPONSORED ADS | 89151E109 |  | 38063 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 155035 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1749336 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 58730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| U S SILICA HLDGS INCORPORATED | COM | 90346E103 |  | 4902 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 115716 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 |  | 3686 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 1046 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 325 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNION PAC CORPORATION | COM | 907818108 |  | 37135 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 12485 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 148549 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNITED STATES CELLULAR CORPORATION | COM | 911684108 |  | 7300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 295336 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| UNITY SOFTWARE INCORPORATED | COM | 91332U101 |  | 347 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1477648 | 33057 | SH |  | SOLE |  | 0 | 0 | 33057 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 2537 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | CLASS A COM | 90355N101 |  | 4560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 |  | 25403 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VALMONT INDUSTRIES INCORPORATED | COM | 920253101 |  | 808111 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 |  | 284914 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 106563233 | 1185353 | SH |  | SOLE |  | 0 | 0 | 1185353 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 114520 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 60534466 | 331496 | SH |  | SOLE |  | 0 | 0 | 331496 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 1326482 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 38735 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 55366 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 359749 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 101450 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1253232 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 6050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2067491 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 451661 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 5244 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 25800 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 39681211 | 658063 | SH |  | SOLE |  | 0 | 0 | 658063 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 56675 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VECTOR GROUP LIMITED | COM | 92240M108 |  | 335409 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 5792 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 2837 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERICEL CORPORATION | COM | 92346J108 |  | 780 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 403445 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 643000 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 219741 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| VOYA FINANCIAL INCORPORATED | COM | 929089100 |  | 1922 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WABTEC | COM | 929740108 |  | 2040 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INCORPORATED | COM | 931142103 |  | 1760394 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 185495 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 5158 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 12988 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 1713 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN UN COMPANY | COM | 959802109 |  | 447360 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 1045663 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 441913 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| WINTRUST FINL CORPORATION | COM | 97650W108 |  | 1357 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | EM MKTS QTLY DIV | 97717W323 |  | 334 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 15166 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 71594 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | SPONSORED ADR | 980228308 |  | 2836 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 12274 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 5644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 98421M106 |  | 212688 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 |  | 320973 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 513017 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 |  | 46398 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| XYLEM INCORPORATED | COM | 98419M100 |  | 116316 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 |  | 1206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 |  | 23930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 |  | 48780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 3723 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INCORPORATED | COM | 98980G102 |  | 111725 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |

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