# EDGAR Filing Document

**Accession Number:** 0001839307
**File Stem:** 0001839307-26-000002
**Filing Date:** 2026-4
**Character Count:** 48752
**Document Hash:** 986e76337c8011ca2cb45968aee10154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839307-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001839307-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoalVest Advisory LLC
- **CENTRAL INDEX KEY:** 0001839307

**ORGANIZATION NAME:**
- **EIN:** 811845290
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20482
- **FILM NUMBER:** 26856716

**BUSINESS ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 9172156141

**MAIL ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GoalVest Advisory LLC<br>**Address:** 4 WORLD TRADE CENTER<br>SUITE 2908<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-20482

**CRD Number (if applicable):** 000285374

**SEC File Number (if applicable):** 801-116790

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:** Chen Li<br>**Title:** Investment Research Associate<br>**Phone:** 315-863-0540

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

Chen Li  New York, NY  04-13-2026<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:** 445

**Form 13F Information Table Value Total:** $511981440

      (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 |  | 4547784 | 21836 | SH |  | SOLE | 0 | 21836 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1731849 | 3001 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3190 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 16126 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 21377 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 6533 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 18619 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 7489 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22040 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 4881 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4565 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 19878 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2499399 | 10225 | SH |  | SOLE | 0 | 10225 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3950 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 78352 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11946752 | 37239 | SH |  | SOLE | 0 | 37239 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 29316 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 215935 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 470315 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 48555 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 95594 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 738 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 450386 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2702938 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 24374 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 11997 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 21494 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 3474 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1347725 | 9331 | SH |  | SOLE | 0 | 9330 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 106926 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 26619 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 10330 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 28053 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 51870 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 48866 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 918082 | 9332 | SH |  | SOLE | 0 | 9332 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3903 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 2126282 | 16096 | SH |  | SOLE | 0 | 16096 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 36299 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 27151 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 28155 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 7151 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 212652 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2946 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20726 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 23052 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 127110 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 4148 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 111097 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 106298 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 704064 | 9810 | SH |  | SOLE | 0 | 9810 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 24584 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 34763 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1606872 | 13358 | SH |  | SOLE | 0 | 13358 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2281319 | 3508 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 14567 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 75 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 368273 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 10673 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 674411 | 2591 | SH |  | SOLE | 0 | 2591 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 30338 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 12277 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 13180 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 49119 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 19988 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 99700 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 16824 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 10224 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 42045 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 24763 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 29421 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 64110 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1376783 | 8866 | SH |  | SOLE | 0 | 8865 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 16412 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 260655 | 5130 | SH |  | SOLE | 0 | 5130 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 453 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22994 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3390 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 145859 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 3534 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 55270 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 37436 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 31438 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1371917 | 31308 | SH |  | SOLE | 0 | 31308 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 60176 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 214765 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 20495254 | 611069 | SH |  | SOLE | 0 | 611069 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 927882 | 53884 | SH |  | SOLE | 0 | 53884 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 44090 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 17784 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 72740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 165231 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1241537 | 12863 | SH |  | SOLE | 0 | 12863 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 916996 | 33565 | SH |  | SOLE | 0 | 33565 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 29594 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13844 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 593975 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 327397 | 12769 | SH |  | SOLE | 0 | 12769 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 239645 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1083752 | 5867 | SH |  | SOLE | 0 | 5867 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 535 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 317400 | 10896 | SH |  | SOLE | 0 | 10896 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 4226 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2923 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 29171 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 38150 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 86893 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 17856 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4048042 | 8448 | SH |  | SOLE | 0 | 8447 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 39379 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 3194294 | 18565 | SH |  | SOLE | 0 | 18565 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5974347 | 20776 | SH |  | SOLE | 0 | 20776 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 169 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 9217 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1673162 | 18568 | SH |  | SOLE | 0 | 18568 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 4324 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 48270 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 30750 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 952481 | 16719 | SH |  | SOLE | 0 | 16719 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 28470 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 13722 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 61584 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 3837 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3000464 | 15361 | SH |  | SOLE | 0 | 15361 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5602099 | 15134 | SH |  | SOLE | 0 | 15133 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1649012 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 46488 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 27339 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 29303 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1128965 | 7721 | SH |  | SOLE | 0 | 7721 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 513171 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 26596 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 17614 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1056050 | 58604 | SH |  | SOLE | 0 | 58604 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2716833 | 29251 | SH |  | SOLE | 0 | 29251 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 46175 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 524 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 118643 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 126687 | 2066 | SH |  | SOLE | 0 | 2066 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5274017 | 14187 | SH |  | SOLE | 0 | 14187 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 300770 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 130385 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 249872 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2896 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 44294 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2583 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5580 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 529629 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1381905 | 26252 | SH |  | SOLE | 0 | 26252 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 9873878 | 119785 | SH |  | SOLE | 0 | 119785 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 209627 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 56858 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 575645 | 14224 | SH |  | SOLE | 0 | 14224 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 22491 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 338720 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 25155 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 63712 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 13000 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 171587195 | 287151 | SH |  | SOLE | 0 | 287151 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 25321 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 22427 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19241 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19782 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 48801 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3913249 | 20390 | SH |  | SOLE | 0 | 20390 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 5759 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 32854 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 6819 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 11520 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 209880 | 9399 | SH |  | SOLE | 0 | 9399 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 58729 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2950622 | 3208 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 190852 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 26917 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 251519 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 16455 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 222462 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 4303 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 95022 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 1256 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 194680 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 577705 | 28305 | SH |  | SOLE | 0 | 28305 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 19796 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 26843 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1274625 | 7073 | SH |  | SOLE | 0 | 7073 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 34230 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1756817 | 29888 | SH |  | SOLE | 0 | 29888 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 7866 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 12059 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 144785 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 25524 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 668483 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 25616 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 111945 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 248157 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 779913 | 5151 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 63840 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 39062 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 39326 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 47796 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 27433 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 93320 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 72470 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 74475 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 698768 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 35492 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 20361 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5330004 | 36437 | SH |  | SOLE | 0 | 36437 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 24724 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5399 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 287460 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 357974 | 11668 | SH |  | SOLE | 0 | 11668 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 12232 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 276710 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 19431 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 7015 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 697620 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3547157 | 11736 | SH |  | SOLE | 0 | 11736 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 382998 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 243562 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 10301 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 13588 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3742 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 57072 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 118 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 5409101 | 151953 | SH |  | SOLE | 0 | 151953 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 17854 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 30563662 | 69973 | SH |  | SOLE | 0 | 69973 | 0 | 0 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 46002 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 167393 | 5989 | SH |  | SOLE | 0 | 5989 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 721500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 29309 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 70065 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 23004 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 36436 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1877072 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 31064 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 61245 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4600 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2072827 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 384362 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 205592 | 9392 | SH |  | SOLE | 0 | 9392 | 0 | 0 |
| INVESCO ESG S 500 EQUAL WEIGHT ETF | ETF | 46138G516 |  | 35906 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 30320 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 74277 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 |  | 91 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 41203 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1692770 | 92653 | SH |  | SOLE | 0 | 92653 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 3011 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 285297 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 25927 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 56652 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 15087 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1486299 | 4802 | SH |  | SOLE | 0 | 4802 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15205 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2139 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13673470 | 151038 | SH |  | SOLE | 0 | 151038 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 88456 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 85120 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 8594 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 47110 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 44219 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 833412 | 30218 | SH |  | SOLE | 0 | 30218 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 255362 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 33120 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7478621 | 42882 | SH |  | SOLE | 0 | 42882 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 27723 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1596843 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 25857 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1829555 | 13965 | SH |  | SOLE | 0 | 13965 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 14981 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2772563 | 12748 | SH |  | SOLE | 0 | 12748 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 111444 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 2675 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 9347701 | 202375 | SH |  | SOLE | 0 | 202375 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8358770 | 119839 | SH |  | SOLE | 0 | 119839 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 216559 | 6288 | SH |  | SOLE | 0 | 6288 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 12474 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 36897 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 82421 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 21278 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 2016837 | 24930 | SH |  | SOLE | 0 | 24930 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 162253 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 27036 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 5233 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1723 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1532242 | 13325 | SH |  | SOLE | 0 | 13325 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 650970 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 357743 | 8005 | SH |  | SOLE | 0 | 8005 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 31070 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 236900 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 365199 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 30907 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 201419 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 118411 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 84361 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 884 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 26594 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1705926 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 135128 | 14254 | SH |  | SOLE | 0 | 14254 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 228056 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 426 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 585348 | 22282 | SH |  | SOLE | 0 | 22282 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1859959 | 23972 | SH |  | SOLE | 0 | 23971 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 738363 | 15740 | SH |  | SOLE | 0 | 15740 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 27365 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 142401 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 44029 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 51785 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 599896 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 299745 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 19963 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 3463 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1886165 | 65063 | SH |  | SOLE | 0 | 65062 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 18746 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 6983 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 4221 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1749158 | 6164 | SH |  | SOLE | 0 | 6164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 32548 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 247430 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 5743 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 72828 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 48983 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 17355 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 20209 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 37095 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 33028 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 414788 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1601 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1647525 | 18227 | SH |  | SOLE | 0 | 18226 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 13214 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 9661 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 40442 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 738577 | 7917 | SH |  | SOLE | 0 | 7917 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 231045 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 151763 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 35406 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 46392 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 14236 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1277978 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 170090 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 |  | 15658973 | 307340 | SH |  | SOLE | 0 | 307340 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1686248 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4216003 | 14332 | SH |  | SOLE | 0 | 14332 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1003027 | 28096 | SH |  | SOLE | 0 | 28096 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11495 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1493419 | 7218 | SH |  | SOLE | 0 | 7218 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 19748 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 17227 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 154881 | 2417 | SH |  | SOLE | 0 | 2417 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 64514 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 20856 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1064560 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1909115 | 39161 | SH |  | SOLE | 0 | 39161 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 4104 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 99969 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 14197142 | 55614 | SH |  | SOLE | 0 | 55614 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3213011 | 25853 | SH |  | SOLE | 0 | 25853 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 296403 | 4341 | SH |  | SOLE | 0 | 4341 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 83140 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 922380 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 286071 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1626 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 56946 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 69942 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 5453 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52542 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 5681 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 150194 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 2781314 | 110633 | SH |  | SOLE | 0 | 110633 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2314650 | 37914 | SH |  | SOLE | 0 | 37914 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 20937 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 701660 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 46279 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 404628 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2734 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2227 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 900276 | 4483 | SH |  | SOLE | 0 | 4483 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 45402 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1951960 | 26820 | SH |  | SOLE | 0 | 26820 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 4059 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 4575 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 162384 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 34010 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 135708 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14270 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 8788 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 5637 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 1869 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 128606 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 588990 | 17400 | SH |  | SOLE | 0 | 17400 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 39268 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| BBH SELECT LARGE CAP ETF | Stock | 05528C675 |  | 335111 | 22311 | SH |  | SOLE | 0 | 22311 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1537918 | 20093 | SH |  | SOLE | 0 | 20093 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 60 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 61296 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 53578 | 2238 | SH |  | SOLE | 0 | 2238 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 376 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 40780 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 69272 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 56715 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 57705 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 1128930 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4657089 | 47565 | SH |  | SOLE | 0 | 47565 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2121857 | 9931 | SH |  | SOLE | 0 | 9931 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 4837 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 331559 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1254931 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2725511 | 18650 | SH |  | SOLE | 0 | 18650 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 70724 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1225878 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 140750 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 41860 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 40883 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10783 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 81580 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1426176 | 21612 | SH |  | SOLE | 0 | 21612 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1731857 | 16225 | SH |  | SOLE | 0 | 16225 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 32662 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 35383 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 6756 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 444340 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 55471 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 56943 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 72389 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 52950 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1097 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 272 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 56700 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 6615 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 25967 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1874 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 24483 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1628 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 26314 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 21195 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 3835 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 39430 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 218932 | 3242 | SH |  | SOLE | 0 | 3242 | 0 | 0 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 |  | 349 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4087659 | 16106 | SH |  | SOLE | 0 | 16106 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 34036 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 333883 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 74309 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 46314 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |

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