# EDGAR Filing Document

**Accession Number:** 0001844201
**File Stem:** 0001844201-25-000004
**Filing Date:** 2025-7
**Character Count:** 57473
**Document Hash:** 39e174a98e2d23f4aa9152c973e59696
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844201-25-000004.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001844201-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20659
- **FILM NUMBER:** 251122422

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Opal Wealth Advisors LLC<br>**Address:** 2 JERICHO PLAZA<br>SUITE 208<br>JERICHO, NY 11753

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Jamie Bruno  Jericho, NY  07-14-2025<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:** 567

**Form 13F Information Table Value Total:** $360540778

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 427208 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ABBVIE INC | COM | 00287Y109 |  | 918858 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 245090 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 21073 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ADOBE INC | COM | 00724F101 |  | 202726 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21950 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 141877 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AIRBNB INC | COM CL A | 009066101 |  | 234110 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 290343 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| ALLSTATE CORP | COM | 020002101 |  | 362962 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 57365 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 31200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1679603 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411545 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 402900 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 198514 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 393754 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| AMAZON COM INC | COM | 023135106 |  | 2887392 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1072247 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 306715 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 829348 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 40708 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 681468 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 99017 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 100299 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29889 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMETEK INC | COM | 031100100 |  | 43974 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AMGEN INC | COM | 031162100 |  | 386148 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24885 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 24126 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 424096 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21422 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 24600 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AON PLC | SHS CL A | G0403H108 |  | 163397 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 283031 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| APPLE INC | COM | 037833100 |  | 12188485 | 59407 | SH |  | SOLE |  | 0 | 0 | 59407 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 43469 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APPLIED MATLS INC | COM | 038222105 |  | 96853 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63715 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 89138 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 71532 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22918 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66290 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 100973 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25016 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 356619 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 328017 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| AT INC | COM | 00206R102 |  | 797174 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 58084 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 69309 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AUTODESK INC | COM | 052769106 |  | 62534 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56978 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30831 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BANK AMERICA CORP | COM | 060505104 |  | 754329 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27516 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BANNER CORP | COM NEW | 06652V208 |  | 34513 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BARCLAYS PLC | ADR | 06738E204 |  | 53465 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50642 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BELDEN INC | COM | 077454106 |  | 38214 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24910 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 570294 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 81480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BIOGEN INC | COM | 09062X103 |  | 23360 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 201319 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 27189 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22384 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BLACKROCK INC | COM | 09290D101 |  | 389272 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 100366 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BLACKSTONE INC | COM | 09260D107 |  | 324532 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| BOEING CO | COM | 097023105 |  | 304867 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92628 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25232 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 155101 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BP PLC | SPONSORED ADR | 055622104 |  | 54922 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74195 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BROADCOM INC | COM | 11135F101 |  | 757353 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 77527 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 198663 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86282 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79694 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 124692 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 45880 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 355214 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 50888 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 21486 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 202632 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 436797 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 238056 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CARLISLE COS INC | COM | 142339100 |  | 26512 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 202078 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 35884 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CATERPILLAR INC | COM | 149123101 |  | 731618 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| CDW CORP | COM | 12514G108 |  | 42326 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CENTENE CORP DEL | COM | 15135B101 |  | 126039 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 128590 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CHART INDS INC | COM | 16115Q308 |  | 24533 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 152487 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CHEVRON CORP NEW | COM | 166764100 |  | 358291 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54410 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CHUBB LIMITED | COM | H1467J104 |  | 29262 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 44692 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 163217 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CISCO SYS INC | COM | 17275R102 |  | 1159668 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| CITIGROUP INC | COM NEW | 172967424 |  | 612950 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| CME GROUP INC | COM | 12572Q105 |  | 253847 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| COCA COLA CO | COM | 191216100 |  | 794806 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| COHERENT CORP | COM | 19247G107 |  | 54775 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 222263 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 26185 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 254131 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 272182 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65846 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CORTEVA INC | COM | 22052L104 |  | 258694 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26291 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 596934 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| COUPANG INC | CL A | 22266T109 |  | 105460 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22037 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 65192 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51982 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CSX CORP | COM | 126408103 |  | 43725 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CUMMINS INC | COM | 231021106 |  | 37335 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CVS HEALTH CORP | COM | 126650100 |  | 95308 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 29703 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DANAHER CORPORATION | COM | 235851102 |  | 117537 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DATADOG INC | CL A COM | 23804L103 |  | 56016 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DEERE  CO | COM | 244199105 |  | 105042 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24625 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24568 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21316 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48915 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 85912 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| DISNEY WALT CO | COM | 254687106 |  | 803471 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| DONALDSON INC | COM | 257651109 |  | 53663 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 28891 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DOVER CORP | COM | 260003108 |  | 203386 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DTE ENERGY CO | COM | 233331107 |  | 145574 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 390372 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52781 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EASTMAN CHEM CO | COM | 277432100 |  | 99597 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| EATON CORP PLC | SHS | G29183103 |  | 299515 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| EBAY INC. | COM | 278642103 |  | 22860 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ECOLAB INC | COM | 278865100 |  | 43919 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 68356 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30982 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 140026 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ELI LILLY  CO | COM | 532457108 |  | 928421 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EMERSON ELEC CO | COM | 291011104 |  | 91467 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ENBRIDGE INC | COM | 29250N105 |  | 123075 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ENOVA INTL INC | COM | 29357K103 |  | 31338 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ENPRO INC | COM | 29355X107 |  | 38119 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 43193 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 73146 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 28928 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 94488 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| EQT CORP | COM | 26884L109 |  | 22804 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| EQUIFAX INC | COM | 294429105 |  | 22306 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EQUINIX INC | COM | 29444U700 |  | 173413 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 39718 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 170240 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 290909 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26732 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 105419 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| EVERTEC INC | COM | 30040P103 |  | 31797 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| EXELON CORP | COM | 30161N101 |  | 187575 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1055901 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| FABRINET | SHS | G3323L100 |  | 24459 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21023 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 42568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FEDEX CORP | COM | 31428X106 |  | 536907 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| FERRARI N V | COM | N3167Y103 |  | 105510 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4184850 | 91472 | SH |  | SOLE |  | 0 | 0 | 91472 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 27750 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 234975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 464651 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 58170 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 217671 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 71420 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 329874 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| FISERV INC | COM | 337738108 |  | 330855 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| FRANCO NEV CORP | COM | 351858105 |  | 56881 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 348621 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 125808 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GARTNER INC | COM | 366651107 |  | 50528 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE AEROSPACE | COM NEW | 369604301 |  | 311856 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GE VERNOVA INC | COM | 36828A101 |  | 162985 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64525 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GENERAL MTRS CO | COM | 37045V100 |  | 270109 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 152071 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 90191 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 67861 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 87513 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 134551 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 26558 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GODADDY INC | CL A | 380237107 |  | 77066 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 445175 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GRAINGER W W INC | COM | 384802104 |  | 199727 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 35001 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 278667 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 56602 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25368 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HALEON PLC | SPON ADS | 405552100 |  | 33413 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 313318 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21695 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HERSHEY CO | COM | 427866108 |  | 86460 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 50778 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 365153 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| HOME DEPOT INC | COM | 437076102 |  | 852120 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531288 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 20712 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31064 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 34798 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 111113 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ICU MED INC | COM | 44930G107 |  | 22070 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| IDACORP INC | COM | 451107106 |  | 39484 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| IDEXX LABS INC | COM | 45168D104 |  | 29499 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IES HLDGS INC | COM | 44951W106 |  | 24884 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 479948 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 212359 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 23613 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 21459 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTAPP INC | COM | 45827U109 |  | 21836 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 30005 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INTEL CORP | COM | 458140100 |  | 392322 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2860481 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1062983 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| INTERPARFUMS INC | COM | 458334109 |  | 24293 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTUIT | COM | 461202103 |  | 396178 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 304854 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 310444 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 257651 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 82058 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24371 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 34916 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 384813 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 568665 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 769044 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVITATION HOMES INC | COM | 46187W107 |  | 81181 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89551 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 88427 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20291 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 31622 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 132922 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 414685 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18611253 | 382554 | SH |  | SOLE |  | 0 | 0 | 382554 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 954241 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 301859 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 110166 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | CORE S ETF | 464287200 |  | 688579 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 241367 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 27715 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 149072 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29074 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 691823 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1006209 | 39976 | SH |  | SOLE |  | 0 | 0 | 39976 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 115977 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 63948 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 22653 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 74296 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1971245 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25541 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MBS ETF | 464288588 |  | 31360 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 206352 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 156545 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 131082 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 45042 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55395 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 783808 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 107419 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 43314 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 329311 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28269 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 684602 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 999378 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 372926 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 35465 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 73343 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 46879 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 29811 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 63090 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 119215 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2243417 | 48433 | SH |  | SOLE |  | 0 | 0 | 48433 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2853556 | 57485 | SH |  | SOLE |  | 0 | 0 | 57485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 72321 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9659372 | 189697 | SH |  | SOLE |  | 0 | 0 | 189697 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1148564 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 323202 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 318234 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1108616 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| KADANT INC | COM | 48282T104 |  | 22539 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36162 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| KIRBY CORP | COM | 497266106 |  | 33343 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 27679 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| KKR  CO INC | COM | 48251W104 |  | 97378 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| KLA CORP | COM NEW | 482480100 |  | 71660 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 24329 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KROGER CO | COM | 501044101 |  | 143747 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 37051 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 195656 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56068 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 34382 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 45508037 | 573799 | SH |  | SOLE |  | 0 | 0 | 573799 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 26660 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LENNAR CORP | CL A | 526057104 |  | 31082 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 37515 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 32083 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LINDE PLC | SHS | G54950103 |  | 285262 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 35203 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 180987 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| LOWES COS INC | COM | 548661107 |  | 622568 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24234 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34820 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 33158 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 60085 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| MARKEL GROUP INC | COM | 570535104 |  | 221707 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 151737 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42819 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 137385 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 215789 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MATADOR RES CO | COM | 576485205 |  | 29921 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MCDONALDS CORP | COM | 580135101 |  | 92618 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MCKESSON CORP | COM | 58155Q103 |  | 705668 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72439 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 117614 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 272960 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| MERIT MED SYS INC | COM | 589889104 |  | 29914 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1844487 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| METLIFE INC | COM | 59156R108 |  | 61200 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47778 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MICROSOFT CORP | COM | 594918104 |  | 4995954 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 63465 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 30569 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MODINE MFG CO | COM | 607828100 |  | 36051 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 84910 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43775 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 65825 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 137057 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59021 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 334040 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| MSCI INC | COM | 55354G100 |  | 95163 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MUELLER INDS INC | COM | 624756102 |  | 42279 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NASDAQ INC | COM | 631103108 |  | 30761 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| NETFLIX INC | COM | 64110L106 |  | 1240035 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 27879 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 532374 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| NIKE INC | CL B | 654106103 |  | 35094 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| NMI HLDGS INC | COM | 629209305 |  | 36284 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 384979 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 350486 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 25249 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 295023 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 215067 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 176157 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 81223 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 8073217 | 498655 | SH |  | SOLE |  | 0 | 0 | 498655 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 35933 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 105310 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 235660 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 138549 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 41600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 36109 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 117531 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3653519 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 67077 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 265017 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 147792 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 34659 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ONEOK INC NEW | COM | 682680103 |  | 55194 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 28179 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ORACLE CORP | COM | 68389X105 |  | 626594 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67598 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72681 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| OVINTIV INC | COM | 69047Q102 |  | 77841 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 198483 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 527110 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 788454 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 442600 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 123506 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 271353 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 39643 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53084 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 36396 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PATRICK INDS INC | COM | 703343103 |  | 24268 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PAYCHEX INC | COM | 704326107 |  | 69182 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 39107 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 188030 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27719 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PEPSICO INC | COM | 713448108 |  | 123202 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PFIZER INC | COM | 717081103 |  | 233773 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1342249 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| PHILLIPS 66 | COM | 718546104 |  | 20162 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 63973 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 30474 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1586973 | 30899 | SH |  | SOLE |  | 0 | 0 | 30899 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 127207 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 46368 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38776 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| POLARIS INC | COM | 731068102 |  | 66599 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| PPL CORP | COM | 69351T106 |  | 331802 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 41363 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21906 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 182612 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25409 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PROGRESSIVE CORP | COM | 743315103 |  | 429378 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PROLOGIS INC. | COM | 74340W103 |  | 306059 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29332 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PTC INC | COM | 69370C100 |  | 20681 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36091 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PULTE GROUP INC | COM | 745867101 |  | 215666 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 59631028 | 1482253 | SH |  | SOLE |  | 0 | 0 | 1482253 |
| QUALCOMM INC | COM | 747525103 |  | 541166 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 93767 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 213979 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| RBC BEARINGS INC | COM | 75524B104 |  | 25397 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REALTY INCOME CORP | COM | 756109104 |  | 22814 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 179567 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20591 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 265319 | 21641 | SH |  | SOLE |  | 0 | 0 | 21641 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22378 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ROSS STORES INC | COM | 778296103 |  | 35595 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26617 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RTX CORPORATION | COM | 75513E101 |  | 549885 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| S GLOBAL INC | COM | 78409V104 |  | 800954 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SALESFORCE INC | COM | 79466L302 |  | 355062 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 296769 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| SAP SE | SPON ADR | 803054204 |  | 310487 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31468 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 394705 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25563 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1660528 | 59199 | SH |  | SOLE |  | 0 | 0 | 59199 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 208722 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 33393 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 250124 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8811678 | 59732 | SH |  | SOLE |  | 0 | 0 | 59732 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 144059 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 43212 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 297078 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SEMPRA | COM | 816851109 |  | 39098 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SERVICENOW INC | COM | 81762P102 |  | 180943 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SHELL PLC | SPON ADS | 780259305 |  | 115966 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217347 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 137959 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 21950 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 25520 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| SITIME CORP | COM | 82982T106 |  | 44747 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 53479 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 74309 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| SNAP ON INC | COM | 833034101 |  | 21472 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39832 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 69110 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SOUTHERN CO | COM | 842587107 |  | 62015 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296178 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 542293 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4504516 | 137921 | SH |  | SOLE |  | 0 | 0 | 137921 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 123570 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3856246 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 279502 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 555615 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1384822 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 686654 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 25297 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2494129 | 58548 | SH |  | SOLE |  | 0 | 0 | 58548 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3975681 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2686024 | 51319 | SH |  | SOLE |  | 0 | 0 | 51319 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 738684 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 260129 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 41108 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| STARBUCKS CORP | COM | 855244109 |  | 277181 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| STERIS PLC | SHS USD | G8473T100 |  | 75430 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 29995 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STRYKER CORPORATION | COM | 863667101 |  | 747346 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| SYNOPSYS INC | COM | 871607107 |  | 167647 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 572567 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| TAPESTRY INC | COM | 876030107 |  | 44257 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30192 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TESLA INC | COM | 88160R101 |  | 1846240 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140115 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| THE CIGNA GROUP | COM | 125523100 |  | 315374 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33044 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 482903 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| TJX COS INC NEW | COM | 872540109 |  | 127936 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| T-MOBILE US INC | COM | 872590104 |  | 247904 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 91779 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24461 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35145 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40680 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25596 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TRANSUNION | COM | 89400J107 |  | 26576 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 56719 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRIMBLE INC | COM | 896239100 |  | 41638 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20606 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 92839 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 407442 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| UBS GROUP AG | SHS | H42097107 |  | 123545 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 79240 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| UNION PAC CORP | COM | 907818108 |  | 610173 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36610 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UNITED RENTALS INC | COM | 911363109 |  | 329990 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 183360 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2083971 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42278 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259377 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 94552 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| VALVOLINE INC | COM | 92047W101 |  | 39347 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 263509 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 43163 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 255970 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1516434 | 59468 | SH |  | SOLE |  | 0 | 0 | 59468 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3620695 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 70836 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 28023 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36374 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 112123 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 149659 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 189166 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 191123 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 276063 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35886118 | 184022 | SH |  | SOLE |  | 0 | 0 | 184022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 297257 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 109669 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1300517 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 192117 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 317421 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 175518 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 42851 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 60385 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58331 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 31644 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 233960 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 95528 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 365382 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 71711 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 55734 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 23370 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERALTO CORP | COM SHS | 92338C103 |  | 44519 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 75383 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VERITEX HLDGS INC | COM | 923451108 |  | 30851 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 772779 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 73013 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 38139 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 781833 | 63051 | SH |  | SOLE |  | 0 | 0 | 63051 |
| VISA INC | COM CL A | 92826C839 |  | 1829573 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| VISTRA CORP | COM | 92840M102 |  | 92263 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 49504 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| VONTIER CORPORATION | COM | 928881101 |  | 24465 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VULCAN MATLS CO | COM | 929160109 |  | 29473 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WALMART INC | COM | 931142103 |  | 691305 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 67967 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 190379 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| WATSCO INC | COM | 942622200 |  | 23848 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25008 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46129 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WELLTOWER INC | COM | 95040Q104 |  | 59470 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WESBANCO INC | COM | 950810101 |  | 31915 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49449 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 68238 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WILLIAMS COS INC | COM | 969457100 |  | 70473 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24996 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 39426 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 203613 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 43744 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 39107 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 123037 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| WORKDAY INC | CL A | 98138H101 |  | 250800 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| XCEL ENERGY INC | COM | 98389B100 |  | 141717 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ZOETIS INC | CL A | 98978V103 |  | 140823 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |

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