# EDGAR Filing Document

**Accession Number:** 0002074418
**File Stem:** 0002074418-26-000002
**Filing Date:** 2026-1
**Character Count:** 78738
**Document Hash:** 9f3ecd5dc37ab1e9448449037bce0ee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074418-26-000002.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002074418-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25904
- **FILM NUMBER:** 26515224

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Michelle Diamantis<br>**Title:** Chief Compliance Officer<br>**Phone:** 305 845 1937

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

Michelle Diamantis  Aventura, FL  01-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 757

**Form 13F Information Table Value Total:** $185760521

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 8354152 | 38079 | SH |  | SOLE | 0 | 38079 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 16801 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1305 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 219082 | 8802 | SH |  | SOLE | 0 | 8802 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 270441 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1511845 | 6502 | SH |  | SOLE | 0 | 6502 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 6495 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 54681 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2018 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 8690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 591 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 22869 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 36206 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 7059 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 15115 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4755 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 6640 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9506 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 531644 | 10115 | SH |  | SOLE | 0 | 10115 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 407828 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 338 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 95353 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 156739 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 9757 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 124328 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 7847 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 59105 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 550 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1656635 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 20410 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2175 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 34930 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 17976 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 19063 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1002 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 928 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 503103 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 410 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1147494 | 12847 | SH |  | SOLE | 0 | 12847 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 134618 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 2204 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 14020 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 897766 | 5355 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 120349 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 326670 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 10471 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2423 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 227799 | 7264 | SH |  | SOLE | 0 | 7264 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 121587 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 274377 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6374 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 16680 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 97735 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 43505 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 28452 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 91599 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 22428 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 53 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 7699 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 127518 | 6360 | SH |  | SOLE | 0 | 6360 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 15587 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 467247 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 589 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 410024 | 5133 | SH |  | SOLE | 0 | 5133 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 13796 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2720309 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 641654 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 39888 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 19131 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7391 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 332 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 11337 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 27818 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 11135 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 92216 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 404983 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1892280 | 3229 | SH |  | SOLE | 0 | 3228 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 291900 | 210000 | SH |  | SOLE | 0 | 210000 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 26786 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 251984 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 502 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2915630 | 5537 | SH |  | SOLE | 0 | 5537 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 77008 | 559 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 11157 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 23247 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 577 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 5900 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 239061 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 586 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 127 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 36216 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 7269 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 11877 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 12348 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 20940 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7844 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6390 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 11002 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 31534 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6811 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 30194 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 29261 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 73497 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 1660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 3292 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 254536 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 125440 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 258 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 166117 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1374 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 281 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 113537 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 942316 | 6197 | SH |  | SOLE | 0 | 6197 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 195358 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 14600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 431 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 3878 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1973 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 105487 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | ETF | 26923G400 |  | 5564 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 22852 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 713623 | 3159 | SH |  | SOLE | 0 | 3159 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 27332 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1114 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 26017 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 13218 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 389539 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 167108 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 502596 | 5556 | SH |  | SOLE | 0 | 5556 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 547606 | 11449 | SH |  | SOLE | 0 | 11449 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 329363 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 27675 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 54686 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1005949 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 59728 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 16456 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4423 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 3027 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 17628 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 4413 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 747 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 333171 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 611574 | 7429 | SH |  | SOLE | 0 | 7429 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 24978 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 27636 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1815 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2194 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 10620 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 36086 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1035 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 77797 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 7109 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 981462 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 688 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1022 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 2642 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 26927 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1769 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 18838 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3289 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 777204 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 696 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1186 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 141 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 2280 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1015 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2555 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 154451 | 7111 | SH |  | SOLE | 0 | 7111 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3817 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 9429 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 831 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1546 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 6704 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 628335 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 270155 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 325950 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 5081 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 7626 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 574526 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1274965 | 5321 | SH |  | SOLE | 0 | 5321 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 3505 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 747 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 901999 | 4391 | SH |  | SOLE | 0 | 4391 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 138739 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 7216 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 644841 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 56246 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1898 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 17351 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 402 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 874 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 32659 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 190 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 404311 | 10773 | SH |  | SOLE | 0 | 10773 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 24626 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9106340 | 21605 | SH |  | SOLE | 0 | 21604 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 7578 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 53593 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9756 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 610 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1436 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2536 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 10119 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 1519 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 53342 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| FUTURE FINTECH GROUP INC COM NEW | Stock | 36117V303 |  | 334 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 11194 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 7163 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 2161 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 15808 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 2516 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 42217 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 413 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7391 | 548 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 91807 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 159 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 13342 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 7118 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1122639 | 15660 | SH |  | SOLE | 0 | 15659 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3667 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 23895 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 46256 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 18021 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 20866 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 70545 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 4293 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 41391 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3753 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1113791 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 26400 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 64583 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1827 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1268627 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1258 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1846 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 416 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 248338 | 3726 | SH |  | SOLE | 0 | 3726 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 713061 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 14484 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 11670 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 4156 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 624 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 21900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 716875 | 3449 | SH |  | SOLE | 0 | 3449 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 1126 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 995859 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 299 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 370 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5570 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 |  | 439 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 11896 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 54718 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 221 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 24241 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 169875 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1609 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 738 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 69207 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 4053 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 28444 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4160 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 48550 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 78838 | 2841 | SH |  | SOLE | 0 | 2841 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 93060 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4526004 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 38 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 30598 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1395 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 17287 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 281513 | 4667 | SH |  | SOLE | 0 | 4667 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5382 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1182 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 9440 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2392 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 35424 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 41441 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 10814 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 286 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 79756 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 46909 | 4985 | SH |  | SOLE | 0 | 4985 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 828369 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 13329 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 3644 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1861 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 223292 | 14768 | SH |  | SOLE | 0 | 14768 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 40258 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 233 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1511646 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 395034 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 70588 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 8045 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1740 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 4948 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 29771 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 766 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 75567 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 57556 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 114706 | 27246 | SH |  | SOLE | 0 | 27246 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 8145 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 13554 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 4724 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 105685 | 2841 | SH |  | SOLE | 0 | 2841 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 9501 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X303 |  | 234 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 827 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4885 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 2549 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 3543 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 7695 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2680 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 211294 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 65967 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 111 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 117 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 114 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 54704 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1024 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 56279 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7959 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 248266 | 3247 | SH |  | SOLE | 0 | 3247 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 248677 | 4124 | SH |  | SOLE | 0 | 4124 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 9039 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 16046 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2870 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 915 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 611 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6455097 | 112204 | SH |  | SOLE | 0 | 112204 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 9992 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 1660 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 12197 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 6 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 268 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 4010 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1028 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1896 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 112336 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 119492 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1467 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 479 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 430541 | 11336 | SH |  | SOLE | 0 | 11336 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 9506 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1038 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 14915 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 10363 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 634 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 89403 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 64 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 8918 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 3041 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 33882 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1339 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 24519 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3221 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 434521 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 653 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 917 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 17280 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 16895 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 28727 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 19638 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 51267 | 3329 | SH |  | SOLE | 0 | 3329 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 152583 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 27070 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 613 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 94710 | 4835 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 60 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 547 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 7613 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 73272 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8222 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1608 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 1559 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 2826 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 |  | 681 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 15331 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 677 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 21340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3024 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 2483 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | Stock | G50737108 |  | 281 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 2016 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 443 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 83925 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 28387 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 665 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 28398 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3074 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1106913 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2485 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 42080 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 |  | 588 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 4712 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 26898 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 216143 | 10181 | SH |  | SOLE | 0 | 10181 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 5956 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 656 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 801 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 4075 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 58957 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 9694 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 7818 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 5620 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 7876 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1106 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1467 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3378 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 38259 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 13805 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7002 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 17777 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 46380 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 14661 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 12475 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 16480 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 417 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 25350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 8347 | 300 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| LONGEVERON INC CL A NEW | Stock | 54303L203 |  | 135 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 697 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HASHICORP INC COM CL A | Stock | 418100103 |  | 14984 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 17560 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 8734 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 305 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 98199 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 56737 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 21917 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 18060 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 452866 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 13923 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 127 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 152768 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 116332 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 3451 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 3598 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6611519 | 11292 | SH |  | SOLE | 0 | 11291 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 86394 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 693 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 349 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 503881 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 5286 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 317676 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 791910 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 66689 | 2877 | SH |  | SOLE | 0 | 2877 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1351 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 10442746 | 185221 | SH |  | SOLE | 0 | 185220 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 322797 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 72421 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 18848 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 16830 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 80872 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 9724 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 585712 | 9806 | SH |  | SOLE | 0 | 9806 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1033237 | 4457 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 4183 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 184491 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 127531 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 59490 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 979 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1026 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2778 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 656472 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 357 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 31528 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 8890 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 122571 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 7766 | 711 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 379 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 65568 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 342292 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 20170 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2373 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2201 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 158731 | 3741 | SH |  | SOLE | 0 | 3741 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 31303 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 7352 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 12933254 | 96308 | SH |  | SOLE | 0 | 96308 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 33553 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 187627 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16036 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 316134 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 8432 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 6145 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 759 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 2193 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1605342 | 9034 | SH |  | SOLE | 0 | 9034 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 97817 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 116047 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 847678 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1843 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 100818 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 30887 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 383 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 28329 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 69686 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 185740 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 7817 | 793 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1468 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 48974 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 102 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 12070 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 175236 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 6372 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6451 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 13881 | 835 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 18708 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 160695 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 648 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 5324 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 52300 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 674 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 908406 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| CERVOMED INC COM | Stock | 15713L109 |  | 159 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 40116 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 651196 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 |  | 5281 | 798 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 8113 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 142357 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 309074 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 823131 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1356484 | 4679 | SH |  | SOLE | 0 | 4679 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1190 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 541 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 29046 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 90449 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 12159 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 302 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 404090 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 68317 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 140921 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2853 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 29741 | 12189 | SH |  | SOLE | 0 | 12189 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 12020 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 18829 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 13842 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 670022 | 5547 | SH |  | SOLE | 0 | 5547 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 4140 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 174 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 37040 | 5074 | SH |  | SOLE | 0 | 5074 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 173758 | 7631 | SH |  | SOLE | 0 | 7631 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 24640 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 149 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GAMESQUARE HLDGS INC COM | Stock | 36468G103 |  | 11 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 33113 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 315835 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 66 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 72036 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 6601 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 773577 | 4638 | SH |  | SOLE | 0 | 4638 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 196956 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 44152 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 16733 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 211629 | 31681 | SH |  | SOLE | 0 | 31681 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 24230 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 88279 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 72741 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 11659 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 55632 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 51091 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 50472 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1506 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 3204 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1716 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 43212 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 11870 | 504 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 88636 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 337902 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2477 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 609 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 341585 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 8471 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 7776 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 193 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1625455 | 23141 | SH |  | SOLE | 0 | 23141 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 92812 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 94155 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 22655 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 6717 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 34563 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1484766 | 4441 | SH |  | SOLE | 0 | 4441 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 198510 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 307001 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 457282 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 593 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9059 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 40566 | 9412 | SH |  | SOLE | 0 | 9412 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 63172 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 14686 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 621 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1030382 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 8396 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 16586 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 82246 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 345299 | 2384 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 285661 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1498322 | 15109 | SH |  | SOLE | 0 | 15108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 46816 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 53043 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 21762 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1140945 | 9444 | SH |  | SOLE | 0 | 9444 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1809490 | 41172 | SH |  | SOLE | 0 | 41171 | 0 | 0 |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 376535878 |  | 17235 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 849 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 41260 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 289035 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 731925 | 8101 | SH |  | SOLE | 0 | 8101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 571778 | 2601 | SH |  | SOLE | 0 | 2601 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 824868 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 414625 | 3583 | SH |  | SOLE | 0 | 3583 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1101 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 444 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1339429 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 12362 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 855193 | 18746 | SH |  | SOLE | 0 | 18746 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 1503 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 320873 | 12095 | SH |  | SOLE | 0 | 12094 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1708346 | 13588 | SH |  | SOLE | 0 | 13588 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1678 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 27725 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 26995 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 43570 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 104009 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 331200 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4321516 | 22692 | SH |  | SOLE | 0 | 22692 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1377106 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 135533 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 23704 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17401 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 230723 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 926969 | 4363 | SH |  | SOLE | 0 | 4363 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 1448 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 722 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 94412 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12234 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 241754 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 13825 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 208 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 9854 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 84003 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 18420 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 508 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 22031 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 |  | 2964 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 117330 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 316 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 117442 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 123765 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 6063 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 278365 | 15278 | SH |  | SOLE | 0 | 15278 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 43267 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 18023 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5589 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC COM NEW | Stock | 30329Y304 |  | 3924 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2206 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1409801 | 4248 | SH |  | SOLE | 0 | 4248 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 55784 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 79045 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 1506 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 1081 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 192 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 81925 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 146348 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 132386 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 40470 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 3407 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 205 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 986 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 1065 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 548 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1886 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 81820 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 387 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 420 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 1618 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 19360 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 102769 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 23008 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 116757 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3061 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 150961 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 26098 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 19167 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 640262 | 5320 | SH |  | SOLE | 0 | 5320 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 1180 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 148831 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 6435 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5718 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 23008 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 3786 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 22549 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 188320 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 486946 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1983 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 8069 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 695 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 68831 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1089232 | 19258 | SH |  | SOLE | 0 | 19258 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 527 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 334 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 67564 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 134176 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1948 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 120162 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 89888 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 1349 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3740 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 8590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 13029 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 225645 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2394291 | 22258 | SH |  | SOLE | 0 | 22257 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2607356 | 5154 | SH |  | SOLE | 0 | 5154 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1445 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 477311 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 14249 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 3531 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 771981 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4909 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 24752 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 354611 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1080 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 417 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 3179 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 5278 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 927 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1111 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 71225 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2216 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 3636 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 475 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 77071 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 8756 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5181 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 422 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 62352 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 2556 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 80050 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 512555 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 54617 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 44240 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 342589 | 4531 | SH |  | SOLE | 0 | 4531 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 13808425 | 55141 | SH |  | SOLE | 0 | 55141 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 2612 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 301212 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 187513 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1044 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1535242 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 47035 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 77105 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 25942 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1035 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 16569 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |

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