# EDGAR Filing Document

**Accession Number:** 0001800234
**File Stem:** 0001085146-25-003716
**Filing Date:** 2025-7
**Character Count:** 67387
**Document Hash:** aaa7f8a27c27bea93e2055758754cf87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003716.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001085146-25-003716

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATTICUS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001800234

**ORGANIZATION NAME:**
- **EIN:** 824726019
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19728
- **FILM NUMBER:** 251115175

**BUSINESS ADDRESS:**
- **STREET 1:** 11380 PROSPERITY FARMS ROAD
- **STREET 2:** SUITE 201
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 404-907-1899

**MAIL ADDRESS:**
- **STREET 1:** 11380 PROSPERITY FARMS ROAD
- **STREET 2:** SUITE 201
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ATTICUS WEALTH MANAGEMENT LLC<br>**Address:** 11380 Prosperity Farms Road<br>Suite 201<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-19728

**CRD Number (if applicable):** 000296949

**SEC File Number (if applicable):** 801-113424

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:** E. Carter Morris IV<br>**Title:** CCO<br>**Phone:** 404-907-1899

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

/s/ E. Carter Morris IV  Atlanta, GA  07-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 679

**Form 13F Information Table Value Total:** $370341265

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 138082 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ABBOTT LABS | COM | 002824100 |  | 477506 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ABBVIE INC | COM | 00287Y109 |  | 686481 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 12874 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 151239 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ADOBE INC | COM | 00724F101 |  | 424795 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 194829 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 10137 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| AFLAC INC | COM | 001055102 |  | 83314 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 222162 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AGREE RLTY CORP | COM | 008492100 |  | 36530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 330617 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| AIRBNB INC | COM CL A | 009066101 |  | 4103 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALCOA CORP | COM | 013872106 |  | 7378 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17012 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 95747 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ALLSTATE CORP | COM | 020002101 |  | 244793 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ALLY FINL INC | COM | 02005N100 |  | 31784 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2490519 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 910165 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39164 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 86480 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| AMAZON COM INC | COM | 023135106 |  | 3164043 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2674 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4071 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51777 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 286977 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85901 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17614 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 182883 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 95393 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423914 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ANGI INC | CL A NEW | 00183L201 |  | 9187 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| APA CORPORATION | COM | 03743Q108 |  | 3750 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| APPLE INC | COM | 037833100 |  | 10287337 | 50141 | SH |  | SOLE |  | 0 | 0 | 50141 |
| APPLIED MATLS INC | COM | 038222105 |  | 716971 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| APTARGROUP INC | COM | 038336103 |  | 9386 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 1172 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 471104 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ARHAUS INC | COM CL A | 04035M102 |  | 911 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 353891 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4853 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 231602 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AT INC | COM | 00206R102 |  | 149505 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8322 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 111136 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 90362 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AUTOZONE INC | COM | 053332102 |  | 241295 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 35658 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 976 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 41397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BALL CORP | COM | 058498106 |  | 2917 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK AMERICA CORP | COM | 060505104 |  | 97906 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10569 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8000 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 180863 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| BERKLEY W R CORP | COM | 084423102 |  | 210345 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1111 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 11810 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 21447 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 10250 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 16060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 593 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 125910 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLACKSTONE INC | COM | 09260D107 |  | 150478 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| BLOCK INC | CL A | 852234103 |  | 952 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 407 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 65583 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57893 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 192801 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| BOX INC | CL A | 10316T104 |  | 376 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7191 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BROADCOM INC | COM | 11135F101 |  | 1894599 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21873 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 251557 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 13571 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11659 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BROWN  BROWN INC | COM | 115236101 |  | 130384 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8073 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12186 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| C3 AI INC | CL A | 12468P104 |  | 1843 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 123877 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CAE INC | COM | 124765108 |  | 498 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALUMET INC | COM | 131428104 |  | 3939 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMECO CORP | COM | 13321L108 |  | 33701 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58258 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12850 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4831 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CATERPILLAR INC | COM | 149123101 |  | 120346 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 38827 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| CBRE GROUP INC | CL A | 12504L109 |  | 63755 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CENCORA INC | COM | 03073E105 |  | 11994 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 662 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHART INDS INC | COM | 16115Q308 |  | 34083 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CHEGG INC | COM | 163092109 |  | 34 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 634045 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| CHEWY INC | CL A | 16679L109 |  | 640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37284 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CHUBB LIMITED | COM | H1467J104 |  | 170066 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 15779 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CION INVT CORP | COM | 17259U204 |  | 101385 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| CISCO SYS INC | COM | 17275R102 |  | 508817 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19113 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CITY HLDG CO | COM | 177835105 |  | 26933 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLEAN HARBORS INC | COM | 184496107 |  | 122988 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CLOROX CO DEL | COM | 189054109 |  | 14409 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CME GROUP INC | COM | 12572Q105 |  | 132574 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CMS ENERGY CORP | COM | 125896100 |  | 6928 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 4969551 | 70241 | SH |  | SOLE |  | 0 | 0 | 70241 |
| COCA COLA CONS INC | COM | 191098102 |  | 334950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17459 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44360 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 386309 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22941 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 278194 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8358 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COPART INC | COM | 217204106 |  | 30522 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CORNING INC | COM | 219350105 |  | 5079 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CORPAY INC | COM SHS | 219948106 |  | 25219 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CORTEVA INC | COM | 22052L104 |  | 177755 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3561956 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 272481 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CROWN CASTLE INC | COM | 22822V101 |  | 35340 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CUBESMART | COM | 229663109 |  | 10880 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CUMMINS INC | COM | 231021106 |  | 448675 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DANAHER CORPORATION | COM | 235851102 |  | 197936 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 56038 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DATADOG INC | CL A COM | 23804L103 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 43785 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 43920 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145086 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| DEXCOM INC | COM | 252131107 |  | 3754 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296235 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14164 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 45138 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| DISNEY WALT CO | COM | 254687106 |  | 185505 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8922 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOLLAR TREE INC | COM | 256746108 |  | 13470 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33517 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5858 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34842 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DTE ENERGY CO | COM | 233331107 |  | 84113 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26078 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16462 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2052 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DYCOM INDS INC | COM | 267475101 |  | 3178 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 53168 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 127532 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 391960 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 25174 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EATON CORP PLC | SHS | G29183103 |  | 173855 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ECOLAB INC | COM | 278865100 |  | 172981 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EDISON INTL | COM | 281020107 |  | 20640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13140 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 93540 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ELI LILLY  CO | COM | 532457108 |  | 1330702 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 156 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 170796 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20848 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 99208 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1081 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RES INC | COM | 26875P101 |  | 2273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQT CORP | COM | 26884L109 |  | 143176 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| EQUINIX INC | COM | 29444U700 |  | 29433 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4125 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ETSY INC | COM | 29786A106 |  | 3010 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVERCORE INC | CLASS A | 29977A105 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 41827 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 643782 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80511 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 455 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 40928 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 63582 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FIDUS INVT CORP | COM | 316500107 |  | 77084 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 97966 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| FIRST SOLAR INC | COM | 336433107 |  | 88399 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 52783 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 22508 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1791 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 158618 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FLEX LTD | ORD | Y2573F102 |  | 49920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 841003 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| FORTIVE CORP | COM | 34959J108 |  | 11834 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 361 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4019 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FS KKR CAP CORP | COM | 302635206 |  | 57934 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GARMIN LTD | SHS | H2906T109 |  | 152157 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2060 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 311169 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355826 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| GENERAL MLS INC | COM | 370334104 |  | 19015 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GENUINE PARTS CO | COM | 372460105 |  | 33361 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9314 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 991021 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 51502 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 17280 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 121137 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 44911 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| GLOBE LIFE INC | COM | 37959E102 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | CL A | 380237107 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 19460 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439513 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GRACO INC | COM | 384109104 |  | 6620 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 232758 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GRAIL INC | COM | 384747101 |  | 1389 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 108185 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5014 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 93144 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2504 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 150598 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 74941 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| HALLIBURTON CO | COM | 406216101 |  | 4688 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 11949491 | 352805 | SH |  | SOLE |  | 0 | 0 | 352805 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 63060 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7935 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 1648727 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12809 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 745 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 13943 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| HUMANA INC | COM | 444859102 |  | 7335 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 906 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUT 8 CORP | COM | 44812J104 |  | 5022 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| IAC INC | COM NEW | 44891N208 |  | 50858 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| IDEXX LABS INC | COM | 45168D104 |  | 537 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59340 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ILLUMINA INC | COM | 452327109 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 54939 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 72653 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 24440 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 741624 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 7485 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 72964 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 289492 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2770922 | 65615 | SH |  | SOLE |  | 0 | 0 | 65615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 629719 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 841482 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2227269 | 56358 | SH |  | SOLE |  | 0 | 0 | 56358 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 587980 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 349440 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1909598 | 47728 | SH |  | SOLE |  | 0 | 0 | 47728 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 4103950 | 108604 | SH |  | SOLE |  | 0 | 0 | 108604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1314994 | 34596 | SH |  | SOLE |  | 0 | 0 | 34596 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 160883 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 368551 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 786051 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| INSULET CORP | COM | 45784P101 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 64759 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 136087 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 268665 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 302877 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INTUIT | COM | 461202103 |  | 578787 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 559713 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 93480 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 5443 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 91068 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 54492 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 58413 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9220661 | 126623 | SH |  | SOLE |  | 0 | 0 | 126623 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1984 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7181724 | 73104 | SH |  | SOLE |  | 0 | 0 | 73104 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 825090 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5402305 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 52478 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10712 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 93540 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21611 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 17039 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1818033 | 28794 | SH |  | SOLE |  | 0 | 0 | 28794 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 28694 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 111845 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34976 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 971 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55097 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1966093 | 31701 | SH |  | SOLE |  | 0 | 0 | 31701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2838301 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 336774 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 355155 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 283094 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6384 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33753 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 59020 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 318415 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 49879 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 87416 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9489 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 144864 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 42868 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2135709 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1699254 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1079184 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11151 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17648 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 199466 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 316476 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 35145 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 126230 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1254 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37952 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53653 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23037760 | 54260 | SH |  | SOLE |  | 0 | 0 | 54260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 527918 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 146910 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 112469 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1050714 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 497709 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38168 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1833713 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9493854 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 961956 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3323 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17105 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 78022 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1989292 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35620 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23473 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 58222 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 617897 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 144559 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 438385 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 15626 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 547174 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 23244 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 551719 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 200045 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1870719 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10742 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| KENVUE INC | COM | 49177J102 |  | 1675 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KEYCORP | COM | 493267108 |  | 1046 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 100723 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| KKR  CO INC | COM | 48251W104 |  | 17693 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KROGER CO | COM | 501044101 |  | 646 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 140021 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 320825 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 158819 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 118257 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 343571 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 130160 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8224 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2667 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LENNAR CORP | CL A | 526057104 |  | 24372 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LENNAR CORP | CL B | 526057302 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 375344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 389 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 718 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241760 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| LOWES COS INC | COM | 548661107 |  | 211664 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 375 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 42987 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAGNA INTL INC | COM | 559222401 |  | 3167 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11027 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MARATHON PETE CORP | COM | 56585A102 |  | 212455 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MARINEMAX INC | COM | 567908108 |  | 3143 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARKEL GROUP INC | COM | 570535104 |  | 137818 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13623 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 927661 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1916 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37152 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MCDONALDS CORP | COM | 580135101 |  | 804157 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MDU RES GROUP INC | COM | 552690109 |  | 1334 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 496 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 374396 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193409 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MERCK  CO INC | COM | 58933Y105 |  | 486059 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1372590 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 8714 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 195418 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2219 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 7906566 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3165 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1385 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 70812 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MONGODB INC | CL A | 60937P106 |  | 2520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1504 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2189 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | COM | 615369105 |  | 39125 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 580625 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 171128 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2828 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MSCI INC | COM | 55354G100 |  | 1731 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 134811 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 16712078 | 336056 | SH |  | SOLE |  | 0 | 0 | 336056 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 106880 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| NETAPP INC | COM | 64110D104 |  | 20032 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NETFLIX INC | COM | 64110L106 |  | 1203878 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| NEUROGENE INC | COM | 64135M105 |  | 6534 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14343 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 239975 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4324 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1645124 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9461 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NIKE INC | CL B | 654106103 |  | 16553 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 93430 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 524480 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46347 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 65293 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| NUCOR CORP | COM | 670346105 |  | 1166 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 9697 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 7979 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 40288 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3097404 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 188339 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| OGE ENERGY CORP | COM | 670837103 |  | 59115 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| OKLO INC | COM CL A | 02156V109 |  | 33594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 268 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| OLD REP INTL CORP | COM | 680223104 |  | 407464 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ORACLE CORP | COM | 68389X105 |  | 1151632 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 150067 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 52 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 25314 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31885 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PACCAR INC | COM | 693718108 |  | 66352 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 29199 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 325917 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 10247 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 85915 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 455309 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 645435 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 203255 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PAYCHEX INC | COM | 704326107 |  | 75640 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17020 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 19208 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PEPSICO INC | COM | 713448108 |  | 110802 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 613 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PFIZER INC | COM | 717081103 |  | 8775 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97804 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PHILLIPS 66 | COM | 718546104 |  | 297057 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1647 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PINTEREST INC | CL A | 72352L106 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11931 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| POLARIS INC | COM | 731068102 |  | 2846 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| POOL CORP | COM | 73278L105 |  | 136413 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PPG INDS INC | COM | 693506107 |  | 7963 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7720 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1098173 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| PROGRESSIVE CORP | COM | 743315103 |  | 146507 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PROGYNY INC | COM | 74340E103 |  | 3388 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROLOGIS INC. | COM | 74340W103 |  | 3049 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 752 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 89478 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 13440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 13699 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1505 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 373710 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 734639 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| PURE STORAGE INC | CL A | 74624M102 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 33923 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| QUANTA SVCS INC | COM | 74762E102 |  | 176942 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3758 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2090 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| RALLIANT CORP | COM | 750940108 |  | 3637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 3218 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 614 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 672357 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| REALTY INCOME CORP | COM | 756109104 |  | 338638 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1435 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RELIANCE INC | COM | 759509102 |  | 236053 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38718 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5785 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11337 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 24879 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5011 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RTX CORPORATION | COM | 75513E101 |  | 347382 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 36057 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| S GLOBAL INC | COM | 78409V104 |  | 171897 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SALESFORCE INC | COM | 79466L302 |  | 212428 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 18552 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SAP SE | SPON ADR | 803054204 |  | 60820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 28832 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122247 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46366 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 53957 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 161497 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8257 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1831 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8563 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 171751 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44401 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 646325 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 96677 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 234197 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1637431 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 35760 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1164305 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 218909 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 28842 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3850655 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| SERVICENOW INC | COM | 81762P102 |  | 254964 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SHELL PLC | SPON ADS | 780259305 |  | 29150 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13048 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 311 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 26137 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22586 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SNAP INC | CL A | 83304A106 |  | 2599 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SNAP ON INC | COM | 833034101 |  | 10581 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5819 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19036 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SOUTHERN CO | COM | 842587107 |  | 68873 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10896 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4520629 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4009 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91762322 | 148517 | SH |  | SOLE |  | 0 | 0 | 148517 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 62472 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 84377 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1107234 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 293 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 18698 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3733630 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 867288 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14261974 | 272487 | SH |  | SOLE |  | 0 | 0 | 272487 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 703771 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 110582 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 126571 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| STARBUCKS CORP | COM | 855244109 |  | 27489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STERIS PLC | SHS USD | G8473T100 |  | 68463 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 46146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 16939 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| STRYKER CORPORATION | COM | 863667101 |  | 72005 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32627 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 121506 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SYSCO CORP | COM | 871829107 |  | 35598 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 566 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 195235 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| TAPESTRY INC | COM | 876030107 |  | 850616 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| TARGET CORP | COM | 87612E106 |  | 25485 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 17152 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| TC ENERGY CORP | COM | 87807B107 |  | 1903 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9907 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6073 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 29218 | 47804 | SH |  | SOLE |  | 0 | 0 | 47804 |
| TERADYNE INC | COM | 880770102 |  | 22480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TESLA INC | COM | 88160R101 |  | 685828 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 60413 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163449 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| THE CIGNA GROUP | COM | 125523100 |  | 70745 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 321292 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35995 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 83254 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 943 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 22680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 664 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| TJX COS INC NEW | COM | 872540109 |  | 133987 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 47489 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| T-MOBILE US INC | COM | 872590104 |  | 73056 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TOLL BROTHERS INC | COM | 889478103 |  | 155902 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299146 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 440 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204708 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30413 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 5808 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 240519 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 672106 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| TWILIO INC | CL A | 90138F102 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41612 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 219417 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| UNION PAC CORP | COM | 907818108 |  | 241124 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 152832 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 84369 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 228033 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1629 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| V F CORP | COM | 918204108 |  | 2585 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 151492 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 19486 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1674 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 167589 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 42554 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 748843 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 333623 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3500116 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 77321 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 232013 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 119035 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12202 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 982084 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 480461 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37618 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4256 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 903849 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21279 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 150139 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 252575 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 437652 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 416543 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3495240 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25747 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23202 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4117498 | 30887 | SH |  | SOLE |  | 0 | 0 | 30887 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27038 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 278830 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 42758 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 87600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 67439 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 108134 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2213870 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 155772 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21919 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 408815 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63664 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 364851 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VIATRIS INC | COM | 92556V106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 533 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 102 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17757 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VISA INC | COM CL A | 92826C839 |  | 1617530 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| WABTEC | COM | 929740108 |  | 629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 586918 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26994 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WEBSTER FINL CORP | COM | 947890109 |  | 710 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 260813 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87652 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESCO INTL INC | COM | 95082P105 |  | 13150 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3417 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23733 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WILLIAMS COS INC | COM | 969457100 |  | 1005 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20422 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16986 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 29935 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 39093 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 22613 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 21914 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| WORKDAY INC | CL A | 98138H101 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 7736 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 242758 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4934 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 85461 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

---