# EDGAR Filing Document

**Accession Number:** 0002074418
**File Stem:** 0002074418-26-000006
**Filing Date:** 2026-5
**Character Count:** 93055
**Document Hash:** 7a437f45a1ccabf430348cf98fe684a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074418-26-000006.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002074418-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aventura Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002074418

**ORGANIZATION NAME:**
- **EIN:** 933628500
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25904
- **FILM NUMBER:** 26944833

**BUSINESS ADDRESS:**
- **STREET 1:** 19790 WEST DIXIE HIGHWAY,
- **STREET 2:** STE 806
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 3057401600

**MAIL ADDRESS:**
- **STREET 1:** 19790 WEST DIXIE HIGHWAY,
- **STREET 2:** STE 806
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### 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:** Aventura Private Wealth LLC<br>**Address:** 19790 WEST DIXIE HIGHWAY<br>STE 806<br>AVENTURA, FL 33180

**Form 13F File Number:** 028-25904

**CRD Number (if applicable):** 000332630

**SEC File Number (if applicable):** 801-130986

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:** Michelle Diamantis<br>**Title:** Chief Compliance Officer<br>**Phone:** 3058451937

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

Michelle Diamantis  Aventura, FL  05-05-2026<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:** 904

**Form 13F Information Table Value Total:** $273492748

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 9105981 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5127 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 952 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 306310 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 292053 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1597192 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 4347 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 60202 | 672 | SH |  | SOLE |  | 671 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 7774 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 10425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 61787 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 19920 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 21953 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 14774 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 31220 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 13235 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 29790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 6465 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 7612 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 19307 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7737 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 22768 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 561782 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 68620 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 933146 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 147730 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 734942 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 294 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 19824 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 223605 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 15404 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 15782 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 41699 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 6784 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 3922 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 7162 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2280672 | 2289 | SH |  | SOLE |  | 2288 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 63428 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 180484 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 18858 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6882 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 14520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 379957 | 1945 | SH |  | SOLE |  | 1944 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 756828 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 |  | 8564 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 23722 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 2550 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 15492 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 734189 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 141149 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 465972 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 5829 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1414 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 25512 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 251863 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 111899 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 246038 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10111 | 156 | SH |  | SOLE |  | 155 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 43212 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 17512 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 2668 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 24203 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 47666 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 15528 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1936 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5717 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6537 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1175403 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 7099 | 661 | SH |  | SOLE |  | 660 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 594244 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 759 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 405002 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 53979 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 5955 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4715196 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 756852 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 20032 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 606923 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 32455 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 480 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 9073 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 11699 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 15045 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 661 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 19031 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 450687 | 3747 | SH |  | SOLE |  | 3746 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2011502 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 118006 | 208161 | SH |  | SOLE |  | 208161 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 1010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 119420 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 12026 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 60138 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 6303 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3775914 | 7557 | SH |  | SOLE |  | 7556 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 258610 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 27591 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 219259 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 24042 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 16697 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 58179 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 18788 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 37076 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 5086 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 14946 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 9576 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 24113 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4356 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 24426 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 3280 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 10124 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 27618 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 32089 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6727 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 81736 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 11613 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 924684 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 4008 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 100651 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 191647 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 142929 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1749 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1425 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 72776 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 639461 | 4118 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 135993 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 15120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 4819 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 34633 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | ETF | 26923G400 |  | 5729 | 332 | SH |  | SOLE |  | 331 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 13066 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 515986 | 2283 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 166776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 7751 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 96094 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 105317 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 190195 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 193465 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 298367 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 494199 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 342942 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 32861 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 63544 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 6010 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 882167 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 2198 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 32026 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 17082 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2656 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 28149 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 14042 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 7604 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1416084 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 626246 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 22330 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 39268 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 786 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 9911 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2566 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 10036 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1149 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 77473 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 5548 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1143178 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 14307 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5940 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1066 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 44129 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 61592 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 14717 | 1632 | SH |  | SOLE |  | 1631 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 483515 | 2233 | SH |  | SOLE |  | 2232 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 31544 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2643 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 5984 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 45458 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 639 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 77480 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 58637 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 9102 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 11267 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 495020 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1034114 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 189602 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 97740 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 6618 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 9516 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1910738 | 6645 | SH |  | SOLE |  | 6644 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 884565 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 4251 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 13336 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 64226 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 180005 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 391746 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1170 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 34840 | 612 | SH |  | SOLE |  | 611 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 37346 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 3943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 55280 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 72214 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 133186 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 30430 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8587280 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 6757 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 18584 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 143945 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 329 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3135 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 14508 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 39886 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 112855 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FUTURE FINTECH GROUP INC COM SHS | Stock | 36117V402 |  | 33 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 39731 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 9306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5872 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 3114 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 19157 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 682 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 69102 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 28978 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7152 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 80477 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 183 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 17025 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 8443 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 42560 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 1266 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1427440 | 15369 | SH |  | SOLE |  | 15368 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3757 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 8155 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 39350 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 880708 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 27988 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 28025 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 22687 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 9698 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 6292 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 44569 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 616145 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1714 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 81241 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 12410 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1642020 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 31829 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 7916 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1226035 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1524 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 292166 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 754762 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 17120 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 36078 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 12527 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 33325 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 20360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 9775 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 563513 | 2863 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 1558 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1048288 | 3653 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 25933 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 36399 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 |  | 587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 106053 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 24860 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 13069 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 419109 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1700 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 667 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 93732 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 178592 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 989 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6622 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 29565 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6198 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2939 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 87927 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6335 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 20784 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4460113 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 49446 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1619 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 23562 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 358068 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 4494 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 31125 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 24970 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 88134 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 52881 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 16797 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 41539 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1585455 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 10746 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 92273 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 10343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5139 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 1275 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 4157 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 11016 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 52632 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 31629 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 14924 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 172 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 134259 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3575741 | 3888 | SH |  | SOLE |  | 3887 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 61584 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 64809 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 11261 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 840 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 56231 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 3952 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 42332 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1002 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN COPPER  GOLD CORP COM | Stock | 95805V108 |  | 3056 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| NERVGEN PHARMA CORP COM | Stock | 64082X203 |  | 25938 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 53824 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 47220 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 8199 | 747 | SH |  | SOLE |  | 746 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 20010 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 2913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 24366 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 523 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 61504 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X303 |  | 496 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 202487 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 165633 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1622 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 7877 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 8372 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 3841 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 133318 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 287800 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 718290 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3660 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 57834 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3095 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 12068 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 6583 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 231965 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 102944 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 57973 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 20987 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2999 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 205549 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1495157 | 26379 | SH |  | SOLE |  | 26378 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 14099 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 28387 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 75990 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEGRA RES CORP COM | Stock | 45826T509 |  | 1130 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1801 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 1270 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 23059 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 81663 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 150399 | 1339 | SH |  | SOLE |  | 1338 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1098 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 297080 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 17296 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10256 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 34433 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 5468 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 144938 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 2123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9776 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 674 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2673121 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 25347 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 4533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 8044 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 223317 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 3182 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4742 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 18542 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 113643 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 19993 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 46246 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 26645 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 1082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 131598 | 6819 | SH |  | SOLE |  | 6818 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 31 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 7721 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 83112 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 1414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 2495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 471 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 56240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 8402 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 57182 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 14899 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | Stock | G50737108 |  | 286 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 759 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 88008 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 16130 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 90797 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 24236 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 54924 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCULIS HOLDING AG ORDINARY SHARES | Stock | H5870P102 |  | 106360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 140670 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 6848 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 12369 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1180 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1029412 | 3406 | SH |  | SOLE |  | 3405 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 5887 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 143208 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 5320 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 1223 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 1639 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 6233 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 6883 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 3100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 39986 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 537010 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 5780 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 216701 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 35113 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 23119 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 61579 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 2365 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 467 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 11404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 3902 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 5544 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 6840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 3435 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 5884 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 5502 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 5774 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 11406 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 88993 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5497 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7556 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 23936 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 53725 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 799 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 21169 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 11092 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 19963 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 25024 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 10924 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| LONGEVERON INC CL A NEW | Stock | 54303L203 |  | 81 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 1596 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 127821 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 4115 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 14841 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 124028 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 11502 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 95098 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 19863 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 65870 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 214252 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8261 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 16066 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 219093 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 475941 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 5167 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 4032 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 397207 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7547756 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 103274 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 14792 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 2673 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 |  | 5880 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 141348 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1412213 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 233101 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 5971 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 331294 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 446219 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 14892 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 15442883 | 278150 | SH |  | SOLE |  | 278149 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4170 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 443124 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 56645 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 2873 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 145565 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1722 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 18594 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 401765 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 3123 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 4697 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2220712 | 7175 | SH |  | SOLE |  | 7174 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 41185 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 9624 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 94346 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 24126 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 70938 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3929 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6718 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 37946 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 6636 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 5671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 608228 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 49491 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 53232 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 9615 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 6666 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 6440 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 99182 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 13733637 | 278178 | SH |  | SOLE |  | 278177 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 265935 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 23276 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 8234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2605 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 12127 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 7147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 99076 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 9299 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4690 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 6722 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 21867261 | 125386 | SH |  | SOLE |  | 125385 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 34111 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 44156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2705 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 24749 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 372846 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 9817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 6375 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 40351 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2035854 | 9361 | SH |  | SOLE |  | 9360 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 71726 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 72671 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 638232 | 1501 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 12773 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 74284 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 2066 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 99929 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 38526 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 41252 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3051 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 6704 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 59696 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 103671 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 18041 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 955819 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 3271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 11429 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 11956 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 6904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 111655 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 83055 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 14623 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 68187 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 752624 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 48205 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 529390 | 2521 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 4302 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 10102 | 528 | SH |  | SOLE |  | 527 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 8880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 196664 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 6702 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 408107 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 7257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1025703 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 36413 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 29258 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 4191 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1257618 | 4047 | SH |  | SOLE |  | 4046 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1552 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 364491 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 168479 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 14125 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 90564 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 108051 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 5133 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 6568 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 61076 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 164413 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 119500 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 155927 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 461342 | 2529 | SH |  | SOLE |  | 2528 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 55216 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 12940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 13672 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1734648 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 295 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 479 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 80719 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 47493 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 170403 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 7195456 | 144807 | SH |  | SOLE |  | 144806 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 5828 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 745000 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 3445 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 99407 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 7406 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 323470 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 521121 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 8059 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 7489 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 4791 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2272302 | 8008 | SH |  | SOLE |  | 8007 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 4096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 316870 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4033 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 18097 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 2664 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 45358 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 31168 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 87011 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2848 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 143140 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 81538 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 54594 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 11054 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 36979 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 32060 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 5698 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 826 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 34254 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 7538 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 47400 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 4810 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 52576 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 6665 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 28783 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 8197 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 65014 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 230269 | 2036 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 535632 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2038 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 1585 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 25626 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 52550 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 68828E809 |  | 8632 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 2760 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 104407 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 542 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 72788 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 12720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | ETF | 61769L858 |  | 66104 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | ETF | 61769L841 |  | 929 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2168071 | 27234 | SH |  | SOLE |  | 27233 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 114517 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 149357 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 30953 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 96357 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 8238 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 33612 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 534158 | 2862 | SH |  | SOLE |  | 2861 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 481661 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 89198 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 258663 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 290042 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 10320 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 23913 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 241247 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1092 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 7214 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1569659 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 5569 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 109048 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 155256 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 43838 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 464077 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 270470 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 15260 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1343860 | 10181 | SH |  | SOLE |  | 10180 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 71513 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 148196 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 114579 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 19640 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1516389 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 21598 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 469075 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 2106621 | 43213 | SH |  | SOLE |  | 43212 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 350707 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 46740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 144481 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2164556 | 17417 | SH |  | SOLE |  | 17416 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 6642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1275483 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1442783 | 9808 | SH |  | SOLE |  | 9807 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 849917 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1556508 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 13411 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 365667 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 418640 | 14909 | SH |  | SOLE |  | 14908 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2248646 | 13664 | SH |  | SOLE |  | 13663 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5228 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 66258 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 12760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 |  | 43760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 14312 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 102167 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 2243 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 2737 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 87052 | 625 | SH |  | SOLE |  | 624 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 731933 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6923387 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 17324 | 340 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1099443 | 3635 | SH |  | SOLE |  | 3634 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 104499 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 28673 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 127146 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 54114 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1315882 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 5226 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 1045 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 116475 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 4488 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 203202 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 14810 | 618 | SH |  | SOLE |  | 617 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 177 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 49958 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 166490 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 33950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 12455 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 130279 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Stock | G0273J101 |  | 27627 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 138322 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 22872 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 77186 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 91616 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 5009 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 |  | 12972 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 42260 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1327118 | 77383 | SH |  | SOLE |  | 77383 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 43616 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 18464 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5548 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3346 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1895 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FG NEXUS INC. COM | Stock | 30329Y403 |  | 180 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1452136 | 4060 | SH |  | SOLE |  | 4059 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2057 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 62720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 81116 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 14808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 1915 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 83850 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| AVORY FOUNDATIONAL ETF | ETF | 02072Q218 |  | 542842 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 175268 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 9276 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 43601 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 4025 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 875 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 1130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 153581 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 61162 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 35439 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 64688 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 24859 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 624956 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 7354 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 903583 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 127873 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 8319 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 219336 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 14895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 71257 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 42990 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 70051 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 2242 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 25814 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 155420 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 453428 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 5445 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 797016 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 371 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 50253 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 26002 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 150655 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 54224 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 60151 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 96512 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 1004 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3945 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 18200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 16764 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 409858 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3626667 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1523952 | 5632 | SH |  | SOLE |  | 5631 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 334615 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 470049 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 16965 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2291 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 913700 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 8523 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 33938 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 415526 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2164 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 36528 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 5269 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 1444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 68499 | 1864 | SH |  | SOLE |  | 1863 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2226 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 31661 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 13852 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 4070 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 35289 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 133759 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 19246 | 280 | SH |  | SOLE |  | 279 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 76700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 4683 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 94578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 404295 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 56351 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 52741 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 528387 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 29708747 | 117060 | SH |  | SOLE |  | 117060 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3612 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 118123 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3256 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 10179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 289324 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 171684 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 724 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 7764 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1507861 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 52058 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 60881 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 7265 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |

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