# EDGAR Filing Document

**Accession Number:** 0001844201
**File Stem:** 0001844201-26-000003
**Filing Date:** 2026-4
**Character Count:** 61676
**Document Hash:** af930a2fcce0858886f71f22f6d97450
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844201-26-000003.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001844201-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opal Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001844201

**ORGANIZATION NAME:**
- **EIN:** 833212600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20659
- **FILM NUMBER:** 26860635

**BUSINESS ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 208
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753
- **BUSINESS PHONE:** 516-388-7980

**MAIL ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 208
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753

### 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:** Opal Wealth Advisors LLC<br>**Address:** 2 JERICHO PLAZA<br>SUITE 208<br>JERICHO, NY 11753

**Form 13F File Number:** 028-20659

**CRD Number (if applicable):** 000289759

**SEC File Number (if applicable):** 801-114223

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:** Jamie Bruno<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-388-7980

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

Jamie Bruno  Jericho, NY  04-14-2026<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:** 606

**Form 13F Information Table Value Total:** $442392185

      (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 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 240305 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 260885 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ABBVIE INC | COM | 00287Y109 |  | 989996 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 35646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40650 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22105 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ADOBE INC | COM | 00724F101 |  | 71952 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23192 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 41110887 | 1527718 | SH |  | SOLE |  | 0 | 0 | 1527718 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54141 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 106901 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AIRBNB INC | COM CL A | 009066101 |  | 209246 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ALBEMARLE CORP | COM | 012653101 |  | 23385 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 266236 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| ALLSTATE CORP | COM | 020002101 |  | 810700 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 60550 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 104893 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 70700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2398006 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 645149 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 451073 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 182743 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451096 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| AMAZON COM INC | COM | 023135106 |  | 3148626 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 932809 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346314 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 739867 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 213635 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 62474 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 219105 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| AMETEK INC | COM | 031100100 |  | 55948 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMGEN INC | COM | 031162100 |  | 491535 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| AMPHENOL CORP | CL A | 032095101 |  | 59385 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 21169 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 479043 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24815 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 28223 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AON PLC | SHS CL A | G0403H108 |  | 123948 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 266071 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| APPLE INC | COM | 037833100 |  | 11049093 | 43536 | SH |  | SOLE |  | 0 | 0 | 43536 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 52941 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25471 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| APPLIED MATLS INC | COM | 038222105 |  | 116779 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 28338 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 70446 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 81112 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26508 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 40040 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 158264 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 63603 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 82498 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 499274 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 433490 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AT INC | COM | 00206R102 |  | 681035 | 23492 | SH |  | SOLE |  | 0 | 0 | 23492 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 86877 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AUTODESK INC | COM | 052769106 |  | 44529 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62986 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 23643 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 28227 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AZZ INC | COM | 002474104 |  | 29907 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BANK AMERICA CORP | COM | 060505104 |  | 652470 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45199 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BANNER CORP | COM NEW | 06652V208 |  | 27428 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BARCLAYS PLC | ADR | 06738E204 |  | 29498 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46541 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BELDEN INC | COM | 077454106 |  | 30545 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 755220 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BIOGEN INC | COM | 09062X103 |  | 46933 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BITFARMS LTD | COM | 09173B107 |  | 19500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 171842 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 97203 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 69171 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 69885 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 178031 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 87037 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44920 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| BLACKROCK INC | COM | 09290D101 |  | 400072 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 100740 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BLACKSTONE INC | COM | 09260D107 |  | 184285 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 180495 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 417479 | 69464 | SH |  | SOLE |  | 0 | 0 | 69464 |
| BOEING CO | COM | 097023105 |  | 249584 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71576 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22540 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107805 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BP PLC | SPONSORED ADR | 055622104 |  | 199891 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 123163 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 71568 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| BROADCOM INC | COM | 11135F101 |  | 993068 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 58168 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 144438 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 234393 | 58018 | SH |  | SOLE |  | 0 | 0 | 58018 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 30837 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 74192 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 76945 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 103124 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 86576 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 28736 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 448773 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 197708 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 21856 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 275065 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 313050 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 330912 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| CARLISLE COS INC | COM | 142339100 |  | 21019 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207025 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 30070 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25476 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 1234180 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| CDW CORP | COM | 12514G108 |  | 32313 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 36509 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 156326 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 72968 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CHEVRON CORPORATION | COM | 166764100 |  | 609341 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129481 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 70075 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 178278 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CINTAS CORP | COM | 172908105 |  | 21143 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CISCO SYS INC | COM | 17275R102 |  | 1377766 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| CITIGROUP INC | COM NEW | 172967424 |  | 577711 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| CME GROUP INC | COM | 12572Q105 |  | 290330 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| COCA COLA CO | COM | 191216100 |  | 846026 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| COHERENT CORP | COM | 19247G107 |  | 25727 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 219418 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 24052 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 85269 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 346368 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69874 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 79330 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CORNING INC | COM | 219350105 |  | 64178 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CORTEVA INC | COM | 22052L104 |  | 295915 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 529105 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 32396 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40493 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CSX CORP | COM | 126408103 |  | 46510 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CUMMINS INC | COM | 231021106 |  | 62949 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CVS HEALTH CORP | COM | 126650100 |  | 117377 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DANAHER CORP DEL | COM | 235851102 |  | 114708 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DATADOG INC | CL A COM | 23804L103 |  | 108843 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DEERE  CO | COM | 244199105 |  | 78958 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 20809 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28470 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 25595 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 244807 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48463 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 40832 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DISNEY WALT CO | COM | 254687106 |  | 595863 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| DONALDSON INC | COM | 257651109 |  | 42554 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DOVER CORP | COM | 260003108 |  | 231380 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 416370 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DUTCH BROS INC | CL A | 26701L100 |  | 53700 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 101010 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EATON CORP PLC | SHS | G29183103 |  | 345510 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| EBAY INC. | COM | 278642103 |  | 29582 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ECOLAB INC | COM | 278865100 |  | 38839 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57178 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40978 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21957 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELI LILLY  CO | COM | 532457108 |  | 716501 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| EMERSON ELEC CO | COM | 291011104 |  | 61006 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ENBRIDGE INC | COM | 29250N105 |  | 239353 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ENOVA INTL INC | COM | 29357K103 |  | 29068 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ENPRO INC | COM | 29355X107 |  | 43112 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 44733 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24720 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 29977 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 92595 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| EQUIFAX INC | COM | 294429105 |  | 54382 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EQUINIX INC | COM | 29444U700 |  | 24506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 50084 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 61572 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 59015 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 62861 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 207085 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 357793 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| EVERCORE INC | CLASS A | 29977A105 |  | 29254 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 114520 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| EXELON CORP | COM | 30161N101 |  | 219316 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21704 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1340823 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FABRINET | SHS | G3323L100 |  | 33378 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FASTENAL CO | COM | 311900104 |  | 25520 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 32334 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FEDEX CORP | COM | 31428X106 |  | 813516 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 82575 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 28728 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4754087 | 104211 | SH |  | SOLE |  | 0 | 0 | 104211 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 22588 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20071 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 30072 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 430767 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 216685 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 74048 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 302538 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 252590 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| FISERV INC | COM | 337738108 |  | 22767 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FORTINET INC | COM | 34959E109 |  | 53118 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FRANCO NEV CORP | COM | 351858105 |  | 120314 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 402937 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 75587 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GE AEROSPACE | COM NEW | 369604301 |  | 326692 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| GE VERNOVA INC | COM | 36828A101 |  | 230471 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 83278 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GENERAL MTRS CO | COM | 37045V100 |  | 344935 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148569 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 72996 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 79116 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 46574 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 87654 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 125417 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| GODADDY INC | CL A | 380237107 |  | 40095 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 293559 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 31334 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 45975 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 173317 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 49616 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| HALEON PLC | SPON ADS | 405552100 |  | 34345 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 340518 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26370 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HERSHEY CO | COM | 427866108 |  | 123695 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 59430 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 355774 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HOME DEPOT INC | COM | 437076102 |  | 754474 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| HONEYWELL INTL INC | COM | 438516106 |  | 522340 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29499 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 21860 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 24989 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 84952 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| IDACORP INC | COM | 451107106 |  | 40032 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| IES HOLDINGS INC | COM | 44951W106 |  | 36212 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 405047 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ILLUMINA INC | COM | 452327109 |  | 34760 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 181350 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 194852 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27841 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTEL CORP | COM | 458140100 |  | 760581 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2484710 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| INTERDIGITAL INC | COM | 45867G101 |  | 28992 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 967141 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| INTUIT | COM | 461202103 |  | 231756 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 272446 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 68762 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 89833 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 83880 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 249554 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 84736 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28501 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 59565 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 39260 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 214164 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 636023 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 831150 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32796 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 38201 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 267213 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20020 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 172429 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 142379 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 253821 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28475 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 47593 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 149713 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38840 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 100015 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 90191 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 28095 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20163942 | 416095 | SH |  | SOLE |  | 0 | 0 | 416095 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1041261 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 59648 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250588 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 329173 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 249783 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | CORE S ETF | 464287200 |  | 832190 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 308365 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 29004 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 205924 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 163199 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 715927 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1063746 | 42439 | SH |  | SOLE |  | 0 | 0 | 42439 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 111493 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 69084 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 50138 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2220711 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 58831 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MBS ETF | 464288588 |  | 93811 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 202597 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 172401 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 101131 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23409 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26635 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 49627 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 95996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213293 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203490 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 326752 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26076 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 342826 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 663446 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 248852 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48360 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 778989 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 682226 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 33881 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 50313 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 59973 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 81682 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 78536 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 580399 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 304702 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113757 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2478764 | 53804 | SH |  | SOLE |  | 0 | 0 | 53804 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3020096 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11113386 | 217995 | SH |  | SOLE |  | 0 | 0 | 217995 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 748969 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 830563 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 316507 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 971905 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| KADANT INC | COM | 48282T104 |  | 25727 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22590 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48954 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 31670 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| KKR  CO INC | COM | 48251W104 |  | 45140 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| KLA CORP | COM NEW | 482480100 |  | 27976 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 27190 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| KROGER CO | COM | 501044101 |  | 246386 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 283369 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 124564 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 49848236 | 662875 | SH |  | SOLE |  | 0 | 0 | 662875 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 23690 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LENNAR CORP | CL A | 526057104 |  | 20061 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 48116 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| LINDE PLC | SHS | G54950103 |  | 353973 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 73197 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 197607 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| LOWES COS INC | COM | 548661107 |  | 663238 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24669 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 76617 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 36198 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 41357 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 39090 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67883 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MARKEL GROUP INC | COM | 570535104 |  | 179923 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 214905 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 57102 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 71812 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 189885 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MATADOR RES CO | COM | 576485205 |  | 38351 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MATERION CORP | COM | 576690101 |  | 29943 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MCDONALDS CORP | COM | 580135101 |  | 90751 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MCKESSON CORP | COM | 58155Q103 |  | 691423 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 119751 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MERCK  CO INC | COM | 58933Y105 |  | 358826 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1393713 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| METLIFE INC | COM | 59156R108 |  | 49646 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 155837 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| MICROSOFT CORP | COM | 594918104 |  | 3293499 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| MODINE MFG CO | COM | 607828100 |  | 57212 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48804 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 60135 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 108690 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42460 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1977593 | 38822 | SH |  | SOLE |  | 0 | 0 | 38822 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 980846 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 25868 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MSCI INC | COM | 55354G100 |  | 38270 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MUELLER INDS INC | COM | 624756102 |  | 40332 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NASDAQ INC | COM | 631103108 |  | 37522 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 81141 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NETFLIX INC. | COM | 64110L106 |  | 661609 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 31767 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| NEWMONT CORP | COM | 651639106 |  | 29553 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 693718 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| NMI HLDGS INC | COM | 629209305 |  | 30121 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 417298 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 405251 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 21805 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 707844 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 124840 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 153447 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 77986 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 7952732 | 625215 | SH |  | SOLE |  | 0 | 0 | 625215 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 242794 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 140088 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 35438 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 148466 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 116342 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3880575 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 56893 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 476999 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 386620 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| OLD REP INTL CORP | COM | 680223104 |  | 104299 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ONEOK INC NEW | COM | 682680103 |  | 68163 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 29698 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ORACLE CORP | COM | 68389X105 |  | 479579 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22524 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 113154 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| OTTER TAIL CORP | COM | 689648103 |  | 20144 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| OVINTIV INC | COM | 69047Q102 |  | 99158 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| PACCAR INC | COM | 693718108 |  | 24024 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 238893 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 626093 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 54108 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 543740 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 316933 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114245 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 1199844 | 122809 | SH |  | SOLE |  | 0 | 0 | 122809 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275591 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 31787 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 87734 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PATRICK INDS INC | COM | 703343103 |  | 27102 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PAYCHEX INC | COM | 704326107 |  | 50825 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PEPSICO INC | COM | 713448108 |  | 266233 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PERSONALIS INC | COM | 71535D106 |  | 22295 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 86466 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| PFIZER INC | COM | 717081103 |  | 279593 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1085595 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| PHILLIPS 66 | COM | 718546104 |  | 26234 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 47063 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 33633 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2484923 | 47613 | SH |  | SOLE |  | 0 | 0 | 47613 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 190003 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37445 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46405 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| POLARIS INC | COM | 731068102 |  | 55907 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| PPL CORP | COM | 69351T106 |  | 248644 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21338 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 176430 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PROGRESSIVE CORP | COM | 743315103 |  | 441283 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| PROLOGIS INC. | COM | 74340W103 |  | 395445 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28526 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 45508 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PULTE GROUP INC | COM | 745867101 |  | 248628 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 72784761 | 1568637 | SH |  | SOLE |  | 0 | 0 | 1568637 |
| QUALCOMM INC | COM | 747525103 |  | 428065 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 75763 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| QXO INC | COM NEW | 82846H405 |  | 37112 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 534723 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 114866 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 50208 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24984 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 273591 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 87683 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 56160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 761205 | 68577 | SH |  | SOLE |  | 0 | 0 | 68577 |
| ROSS STORES INC | COM | 778296103 |  | 69755 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40452 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RTX CORPORATION | COM | 75513E101 |  | 631134 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| S GLOBAL INC | COM | 78409V104 |  | 640988 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SAIA INC | COM | 78709Y105 |  | 20726 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SALESFORCE INC | COM | 79466L302 |  | 89438 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SAMSARA INC | COM CL A | 79589L106 |  | 29884 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SANDISK CORP | COM | 80004C200 |  | 21602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 222544 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| SAP SE | SPON ADR | 803054204 |  | 71737 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 415110 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30368 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1865892 | 60268 | SH |  | SOLE |  | 0 | 0 | 60268 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 158747 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 31502 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 514381 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9996598 | 61810 | SH |  | SOLE |  | 0 | 0 | 61810 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 25364 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 312615 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SEMPRA | COM | 816851109 |  | 37605 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SERVICENOW INC | COM | 81762P102 |  | 713031 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| SHELL PLC | SPON ADS | 780259305 |  | 102114 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 159314 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115299 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 30543 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SITIME CORP | COM | 82982T106 |  | 46623 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SLB LIMITED | COM STK | 806857108 |  | 21533 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 36738 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SNAP ON INC | COM | 833034101 |  | 26516 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37555 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 84463 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23578 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 68700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 |  | 45361 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 288238 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 284852 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 70530 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 5420243 | 148135 | SH |  | SOLE |  | 0 | 0 | 148135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1393432 | 29133 | SH |  | SOLE |  | 0 | 0 | 29133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3104213 | 64243 | SH |  | SOLE |  | 0 | 0 | 64243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 33637 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 55330 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 29484 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 62150 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 737439 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 45140 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 61055 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29698 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4358011 | 44510 | SH |  | SOLE |  | 0 | 0 | 44510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 53335 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3284866 | 58057 | SH |  | SOLE |  | 0 | 0 | 58057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 190245 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SPIRE INC | COM | 84857L101 |  | 22088 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 135775 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 23816 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| STANDEX INTL CORP | COM | 854231107 |  | 22173 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STARBUCKS CORP | COM | 855244109 |  | 81796 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3499086 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| STERIS PLC | SHS USD | G8473T100 |  | 30959 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 47651 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44304 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| STRYKER CORPORATION | COM | 863667101 |  | 596720 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SYNOPSYS INC | COM | 871607107 |  | 132028 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 893878 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| TAPESTRY INC | COM | 876030107 |  | 44309 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 52674 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TESLA INC | COM | 88160R101 |  | 1914141 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 69066 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TEXAS INSTRS INC | COM | 882508104 |  | 234249 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 21469 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| THE CIGNA GROUP | COM | 125523100 |  | 377185 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 500378 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| TJX COS INC NEW | COM | 872540109 |  | 145647 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| T-MOBILE US INC | COM | 872590104 |  | 204093 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| TOTALENERGIES SE | ACT | F92124100 |  | 64414 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 21801 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 20304 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41258 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRANSUNION | COM | 89400J107 |  | 27054 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 60962 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRIMBLE INC | COM | 896239100 |  | 30789 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23335 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 50552 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323254 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| UBS GROUP AG | SHS | H42097107 |  | 97910 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 57312 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| UNION PAC CORP | COM | 907818108 |  | 474565 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 20173 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNITED RENTALS INC | COM | 911363109 |  | 296524 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 319143 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1020705 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| US BANCORP | COM NEW | 902973304 |  | 39708 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 392498 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 62679 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 32705 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 360414 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1103590 | 43312 | SH |  | SOLE |  | 0 | 0 | 43312 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 21007 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4105088 | 42452 | SH |  | SOLE |  | 0 | 0 | 42452 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 46200 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 73613 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 20934 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 318983 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25333 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22584 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124915 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 178015 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 268801 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 131454 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 491187 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 43034683 | 198088 | SH |  | SOLE |  | 0 | 0 | 198088 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 413390 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116669 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1105512 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 307642 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27998 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1016459 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 42782 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 42251 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 63451 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 77637 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33312 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 201917 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24963 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205119 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 93503 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 446038 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 858967 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 49956 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30594 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20114 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 906462 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 263459 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 29597 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 934792 | 74131 | SH |  | SOLE |  | 0 | 0 | 74131 |
| VISA INC | COM CL A | 92826C839 |  | 1317465 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VISTRA CORP | COM | 92840M102 |  | 125106 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 27701 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 28397 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| VONTIER CORPORATION | COM | 928881101 |  | 21353 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VSE CORP | COM | 918284100 |  | 21022 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VULCAN MATLS CO | COM | 929160109 |  | 23146 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WALMART INC | COM | 931142103 |  | 424541 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 46946 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78818 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38436 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| WELLS FARGO  CO | COM | 949746101 |  | 52443 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| WELLTOWER INC | COM | 95040Q104 |  | 139156 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WESBANCO INC | COM | 950810101 |  | 32249 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 31581 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 126860 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 43940 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLIAMS COS INC | COM | 969457100 |  | 97671 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27897 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 38487 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 170231 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 49778 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 41022 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| WW GRAINGER INC | COM | 384802104 |  | 229071 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| XCEL ENERGY INC | COM | 98389B100 |  | 166983 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ZOETIS INC | CL A | 98978V103 |  | 77901 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |

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