# EDGAR Filing Document

**Accession Number:** 0002056510
**File Stem:** 0002056510-25-000003
**Filing Date:** 2025-8
**Character Count:** 130946
**Document Hash:** 63efb12e1ea1426e605dcd280fe40e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056510-25-000003.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0002056510-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rossby Financial, LCC
- **CENTRAL INDEX KEY:** 0002056510

**ORGANIZATION NAME:**
- **EIN:** 921381453

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25094
- **FILM NUMBER:** 251175099

**BUSINESS ADDRESS:**
- **STREET 1:** 2412 IRWIN STREET
- **CITY:** MELBOURNE
- **STATE:** FL
- **ZIP:** 32901
- **BUSINESS PHONE:** 310-209-0157

**MAIL ADDRESS:**
- **STREET 1:** 2412 IRWIN STREET
- **CITY:** MELBOURNE
- **STATE:** FL
- **ZIP:** 32901

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rossby Financial LCC<br>**Address:** 2412 IRWIN STREET<br>MELBOURNE, FL 32901

**Form 13F File Number:** 028-25094

**CRD Number (if applicable):** 000324631

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:** Andrew J. Evans<br>**Title:** CEO/CCO<br>**Phone:** 3212090157

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

Andrew J. Evans Main Office 08/01/2025  Melbourne, FL  08-01-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1249

**Form 13F Information Table Value Total:** $270906170

      (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 |  | 2104608 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 36047 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 208104 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 49637 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 29734 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 18618 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1871 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 135703 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 168141 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 81225 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 10925 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 184354 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 151628 | 5339 | SH |  | SOLE | 0 | 5339 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1902 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 20965 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 23066 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 15978 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 3101 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4959 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 281725 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4112 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 15558 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 7296 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 9233 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 4278 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 337764 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 687 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1343 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 9350 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 1983 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 7754 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 14575 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 7050 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 11902 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 929026 | 6082 | SH |  | SOLE | 0 | 6082 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2951 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 9714 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 95640 | 663 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 227901 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 12583 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 354523 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 12104 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 874756 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 209175 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 73406 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 12249 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 227012 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 175299 | 7979 | SH |  | SOLE | 0 | 7979 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2357 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 16342 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 632572 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 22307 | 2678 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 347472 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 31208 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 42465 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 10427 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 5536 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1847 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 15898 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2412 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 212573 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 102799 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 7685 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4890 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 27591 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 9568 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 649 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1010 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 2058 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 4921 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 133920 | 10705 | SH |  | SOLE | 0 | 10705 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1252892 | 7864 | SH |  | SOLE | 0 | 7864 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 717193 | 10137 | SH |  | SOLE | 0 | 10137 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 24846 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 139887 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 83028 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 9303 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 149059 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 19451 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12603 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 1317 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 31942 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 44918 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 26775 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 29924 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 10647 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1912 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 31575 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 2658 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 850 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 54566 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 19081 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 50714 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 17638 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 178175 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 22933 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 6050 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 2150 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2085 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 34817 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1084 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 70444 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 363 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 379 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 175386 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 590580 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1476450 | 45000 | SH | Call | SOLE | 0 | 45000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 82025 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1312400 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 164050 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1555 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 317167 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 79065 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 371195 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 1940 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1231 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 156403 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 5236 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 7179 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 7578 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6315 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 95263 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1766 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 13276 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 19472 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 39595 | 4309 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 9393 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 20393 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 186580 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 124205 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 915654 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 689 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 113581 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1440 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 498 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1056447 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 61300 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 486657 | 2511 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 1201 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7418 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 86646 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 128 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 62841 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 3720 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2267 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1541 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 77169 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2983 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 124410 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 998 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 18977 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 825 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 38514 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 11805 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 11494 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 106403 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 8843 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 271232 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 3102 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | ETF | 33739P871 |  | 9367 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 561281 | 15386 | SH |  | SOLE | 0 | 15386 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 88363 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 11980 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 375569 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 347830 | 6614 | SH |  | SOLE | 0 | 6614 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 105686 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 30345 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 15018 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 24600 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 199904 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 706 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2029 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 13651 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 670858 | 15504 | SH |  | SOLE | 0 | 15504 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 247500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 24750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 12922 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 24336 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2614 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 35449 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 953 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 43542 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 298231 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 26049 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 17168 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 94541 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 25170 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 339063 | 4092 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 22400 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 23007 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 119 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 343015 | 7815 | SH |  | SOLE | 0 | 7815 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 2199 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 3166720 | 77730 | SH |  | SOLE | 0 | 77730 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 602220 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 542883 | 12952 | SH |  | SOLE | 0 | 12952 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 4264 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 56905 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 535 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 17920 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 4320 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 4088 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 29991 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 168670 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 272237 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 157030 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 5881375 | 242631 | SH |  | SOLE | 0 | 242631 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 59384 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 62268 | 5739 | SH |  | SOLE | 0 | 5739 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 486174 | 1203 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1012065 | 27614 | SH |  | SOLE | 0 | 27614 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 10549 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 4818 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3410 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 525776 | 3886 | SH |  | SOLE | 0 | 3886 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 16607 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 5996 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 12258 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 18190 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 51958 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 69269 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2059 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 88378 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 56953 | 902 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 364074 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 26313 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 264644 | 7881 | SH |  | SOLE | 0 | 7881 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1760 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 256885 | 3239 | SH |  | SOLE | 0 | 3239 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 402596 | 11344 | SH |  | SOLE | 0 | 11343 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 60197 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 84716 | 4221 | SH |  | SOLE | 0 | 4221 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 35158 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 150508 | 4532 | SH |  | SOLE | 0 | 4532 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 233400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 2855362 | 122917 | SH |  | SOLE | 0 | 122917 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 34191 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 57941 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 6249180 | 92198 | SH |  | SOLE | 0 | 92198 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6790 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8992 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 34641 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 576587 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 19236 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1076355 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 457245 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 914490 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 83933 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 159092 | 7147 | SH |  | SOLE | 0 | 7147 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 207140 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1723 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2786 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 31625 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 15119 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13289 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 278726 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 362657 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 144381 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 255863 | 10737 | SH |  | SOLE | 0 | 10737 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 864530 | 39119 | SH |  | SOLE | 0 | 39119 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 93767 | 3837 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 103313 | 1019 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 159754 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5379 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4622 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 151115 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 51380 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1010 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2686 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 144845 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2642 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 4357 | 96 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 337 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 13125 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1079 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 716 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 100366 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 59139 | 2025 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1015 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1751 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 81520 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 655488 | 6520 | SH |  | SOLE | 0 | 6520 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 14929 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 200928 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1388 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 166955 | 8046 | SH |  | SOLE | 0 | 8046 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 201220 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 245740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 402515 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 518092 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 943851 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 100953 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 346438 | 4556 | SH |  | SOLE | 0 | 4556 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 3295 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1608 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 226712 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 28859 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 106858 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 207332 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 64018 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 288300 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 33635 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 56386 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1733637 | 9837 | SH |  | SOLE | 0 | 9837 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 347925 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 897 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1826 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 448611 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 173500 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 3139 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1643 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 143910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 6071 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 5798 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 11726 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 600174 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2278 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 75056 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 278599 | 4782 | SH |  | SOLE | 0 | 4782 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7762 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 4763 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1065 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 3837 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 28192 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 260144 | 7289 | SH |  | SOLE | 0 | 7289 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 752 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 6739 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4972626 | 9997 | SH |  | SOLE | 0 | 9997 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3774 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 8860 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 105743 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 11076 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 156169 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 6373 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2510 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 12977 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1268 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 267899 | 7926 | SH |  | SOLE | 0 | 7926 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 191946 | 2783 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 18942 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 13786 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 61229 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 1514663 | 59750 | SH |  | SOLE | 0 | 59750 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 1452 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 10169 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 28440 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 43715 | 272 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5492 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 24266 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 5807 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 328 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 39442 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 191 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 5522 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5337 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1878 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 44917 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 22136 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 821633 | 17225 | SH |  | SOLE | 0 | 17225 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 168360 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 16966 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1166 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 872 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 11619 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 64116 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 491 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 66354 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 199239 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 728146 | 10489 | SH |  | SOLE | 0 | 10489 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 20170 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 124675 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 380 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 66304 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 768012 | 2418 | SH |  | SOLE | 0 | 2417 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 183980 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 3160 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 3044 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2371 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1366537 | 28745 | SH |  | SOLE | 0 | 28745 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 511406 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 108 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 44606 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 86628 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 725 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 208 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 117 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 583354 | 23012 | SH |  | SOLE | 0 | 23012 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1616445 | 6509 | SH |  | SOLE | 0 | 6509 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 5708 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 37143 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 69368 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1957 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 379261 | 5175 | SH |  | SOLE | 0 | 5175 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2329 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 78007 | 5079 | SH |  | SOLE | 0 | 5078 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 47827 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 46785 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 448027 | 3110 | SH |  | SOLE | 0 | 3110 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1062 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 2481 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5502156 | 25124 | SH |  | SOLE | 0 | 25124 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 5038 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1463 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 486184 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 10432 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 101597 | 3808 | SH |  | SOLE | 0 | 3808 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 85903 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1382 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 755833 | 7654 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 17304 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 2288 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 82738 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 1533887 | 35082 | SH |  | SOLE | 0 | 35082 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 40602 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1048 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 719890 | 12846 | SH |  | SOLE | 0 | 12846 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 331302 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 245372 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 339 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1636 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 48643 | 1837 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 298735 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 992 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | 19762B509 |  | 983 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 19422 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 401494 | 5042 | SH |  | SOLE | 0 | 5042 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 681 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17856 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2719 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 253 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1905935 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 218235 | 3123 | SH |  | SOLE | 0 | 3123 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 117498 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 5863 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 2416788 | 197450 | SH |  | SOLE | 0 | 197450 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 53 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 231 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 40965 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 51222 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 5665 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 1373 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1050 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1642 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 98231 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7826 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 391265 | 3899 | SH |  | SOLE | 0 | 3899 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16977 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 69950 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2011 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 20882 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 320170 | 5879 | SH |  | SOLE | 0 | 5879 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 3428972 | 13910 | SH |  | SOLE | 0 | 13910 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 252416 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 18899 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 7624 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 25957 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 50529 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 |  | 2050 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 177004 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 7929550 | 196276 | SH |  | SOLE | 0 | 196276 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 2765 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 20498 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 34227 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 233408 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 336373 | 21521 | SH |  | SOLE | 0 | 21521 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 2900 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2617 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 261170 | 7850 | SH |  | SOLE | 0 | 7850 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1047 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 965058 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 129003 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 181365 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 18040 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 20552 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 625 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 11725 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 41 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 15636 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1206 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 439362 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 99 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 17078 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 17254 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 98332 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 448947 | 6498 | SH |  | SOLE | 0 | 6498 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 14655 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 159767 | 4662 | SH |  | SOLE | 0 | 4662 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 60053 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 80738 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 32217 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 38916 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3831 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 4965 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 19312 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 1597 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 81267 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 756437 | 46096 | SH |  | SOLE | 0 | 46096 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 65640 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 4117 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 16516 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 242822 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 2745 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1983 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 163368 | 4175 | SH |  | SOLE | 0 | 4175 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 39130 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 60853 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 14410 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 152456 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 34866 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1009 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 21870 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 46835 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 65578 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 5713 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 64263 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 213346 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 702097 | 16196 | SH |  | SOLE | 0 | 16196 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 51200 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1556 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 13757 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 22622 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 11370 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEOVOLTA INC COM | Stock | 640655106 |  | 343200 | 104000 | SH |  | SOLE | 0 | 104000 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 41015 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 33981 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 95258 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 8673 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 491889 | 18897 | SH |  | SOLE | 0 | 18897 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 116599 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 21117 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | ETF | 33741Y100 |  | 8747 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 12454 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 12356 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 32824 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 141950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 17804 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 55956 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1615 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 62686 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 67963 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 26765 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 71709 | 2188 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 413 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 4584 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 7634 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 89644 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 13953 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 12488 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 10355 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 1205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 53784 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 29090 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 61428 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 24432 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 250829 | 1840 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 2496 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 50470 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 102359 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1124 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4542 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 2826 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 94500 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2162508 | 42611 | SH |  | SOLE | 0 | 42611 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 2616 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 12569 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2437 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 214 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 242130 | 5716 | SH |  | SOLE | 0 | 5716 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 60394 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 17357 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 993 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 344232 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 26518 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 1980 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 11318 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 52688 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 82257 | 2377 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10587 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 793 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 325832 | 17972 | SH |  | SOLE | 0 | 17972 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 162080 | 22325 | SH |  | SOLE | 0 | 22325 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 772 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 70529 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 11225 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 117181 | 4422 | SH |  | SOLE | 0 | 4421 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 5597 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 6232 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 5484 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 382259 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| OPAL DIVIDEND INCOME ETF | ETF | 210322731 |  | 3853 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2052 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 9985 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 16175 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 887 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 54 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 651 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 9724 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 3272 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 285649 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 158426 | 2355 | SH |  | SOLE | 0 | 2355 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 7131 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 24414 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8707 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 350 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 141680 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 937 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2076 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 889 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 13738 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 581 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1286346 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 13083 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3540 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 187228 | 5224 | SH |  | SOLE | 0 | 5224 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 29192 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 36152 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 736 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 2130 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1539 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 11198 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 206940 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 105090 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1156 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 42245 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 475 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1230 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3604 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 9973 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 3061 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 19336 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 38301 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 9762 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 53542 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 2808 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JASPER THERAPEUTICS INC COM NEW | Stock | 471871202 |  | 11 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 112700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 615384 | 19285 | SH |  | SOLE | 0 | 19285 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 8616 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 344 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 13584 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 52946 | 1722 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 3654 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 15357 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 22432 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 228525 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 266109 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 424599 | 16664 | SH |  | SOLE | 0 | 16664 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 535365 | 23297 | SH |  | SOLE | 0 | 23297 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3435 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4956 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 44246 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 39224 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3320 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 5234 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 69740 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 2639 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 27416 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 35489 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 332282 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6020 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 326625 | 975000 | SH |  | SOLE | 0 | 975000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 10718 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 429480 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 17046 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 442261 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 9231 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 107222 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 17749 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 |  | 9264 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 362 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 503634 | 3059 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 7788 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 261758 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 147969 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2305944 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 14029 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 36748 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 18363 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 735 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2548 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2743 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 9669 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 2903 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 125818 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 21480 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 146063 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 17164 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 7991 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 4951 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 18570 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 410204 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 2880 | 81 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIDELITY METAVERSE ETF | ETF | 316092188 |  | 3412 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 582001 | 13765 | SH |  | SOLE | 0 | 13765 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 12893 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 55902 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 152048 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 324814 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 21726 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 422671 | 39100 | SH |  | SOLE | 0 | 39100 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 8487 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 626 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 12541 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 15749 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1792 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 36494 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| DIREXION DAILY TSLA BEAR 1X SHARES | ETF | 25460G260 |  | 19600 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DIREXION DAILY AAPL BEAR 1X SHARES ETF | ETF | 25461A304 |  | 263100 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 30213 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 211442 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 21708 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 4225 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3901 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1473693 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 1501 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 16560 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 383896 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 10279 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 13202 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 34284 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 31988 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1934 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 61154 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 28710 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1268 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 8908 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 207157 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 7685 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 4426 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 92006 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 54950 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 3861 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 2607 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 311559 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 322371 | 2664 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 482848 | 5784 | SH |  | SOLE | 0 | 5784 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 6314 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2456 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3078 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 5141 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 1012 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 7799 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 98027 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1644671 | 55941 | SH |  | SOLE | 0 | 55941 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 45362 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 2928 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 502457 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 220465 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 5706 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4000 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 86040 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 6839 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 277175 | 11646 | SH |  | SOLE | 0 | 11646 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 29266 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 63493 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 5620 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 7113 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3547 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5404067 | 34205 | SH |  | SOLE | 0 | 34205 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 5065 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 2167545 | 19630 | SH |  | SOLE | 0 | 19630 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 704 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 103262 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 258750 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 53055 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 93296 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4974 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 62414 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 90056 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1513 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 860643 | 9584 | SH |  | SOLE | 0 | 9584 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 89800 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 19605 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 167984 | 905 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 |  | 297070 | 5864 | SH |  | SOLE | 0 | 5864 | 0 | 0 |
| CALVERT US SELECT EQUITY ETF | ETF | 61774R502 |  | 94523 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 16523703 | 253825 | SH |  | SOLE | 0 | 253825 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 150051 | 13804 | SH |  | SOLE | 0 | 13804 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 180404 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 5432 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 621675 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| PUTNAM ESG CORE BOND ETF | ETF | 746729607 |  | 1469 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 8293 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TORO CORP COM | Stock | Y8900D108 |  | 33 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 321 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 2642 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 2934 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 262 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 503472 | 8387 | SH |  | SOLE | 0 | 8387 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 263990 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 190 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 342813 | 68700 | SH |  | SOLE | 0 | 68700 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 7029 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 34698 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 518576 | 7043 | SH |  | SOLE | 0 | 7043 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 199258 | 7851 | SH |  | SOLE | 0 | 7851 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 20280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 162667 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 |  | 11144836 | 145608 | SH |  | SOLE | 0 | 145608 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1954 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 47660 | 2277 | SH |  | SOLE | 0 | 2277 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 678 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 31282 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 197576 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 410 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2617 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 914803 | 5866 | SH |  | SOLE | 0 | 5866 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 6475 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 7273 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 5552 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 323 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 23514 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2816 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 172672 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 625565 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 97612 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 7334 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 74558 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 2573 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 532800 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 24633 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 46968 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 87364 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 65303 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 35754 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 857 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 |  | 10589 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 10350 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3322 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 676 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 50559 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 325 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 159 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 430601 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 |  | 20 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 3277 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 9992 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 121854 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 290490 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 444355 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 24164 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 50353 | 2616 | SH |  | SOLE | 0 | 2615 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 3206 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 41828 | 626 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 35448 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 165197 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1041 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 155059 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | ETF | 09290C863 |  | 9093 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 2051 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 970 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1185502 | 20328 | SH |  | SOLE | 0 | 20327 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1679 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 515388 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 4234 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 21294 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 143 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 9138 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 58475 | 5179 | SH |  | SOLE | 0 | 5179 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 7762 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 357583 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 98 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 247363 | 7299 | SH |  | SOLE | 0 | 7299 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 20837 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 95819 | 4567 | SH |  | SOLE | 0 | 4567 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 465193 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 302358 | 6107 | SH |  | SOLE | 0 | 6107 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 57020 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 80198 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 140728 | 4680 | SH |  | SOLE | 0 | 4680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 72085 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 5403 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 443773 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 12046 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 14068 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 93843 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 42411 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 9072 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5358 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 511994 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1193717 | 41248 | SH |  | SOLE | 0 | 41248 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 6020764 | 77848 | SH |  | SOLE | 0 | 77848 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1400 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 477911 | 5635 | SH |  | SOLE | 0 | 5635 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 24496 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 34924 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 12938 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1401 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 15161 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 90058 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1748 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 438 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 13669 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 80306 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 3368 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 218470 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 3292375 | 40823 | SH |  | SOLE | 0 | 40823 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1730 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 36580 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 4545 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 550308 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 8171 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 9589 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 13326 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1257767 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 2313 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 59055 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 16448 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 1087 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 11614 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 10766 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1958 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 16166 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 6624 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2453 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 522 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 2699 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 283409 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 34414 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 8749 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 11115 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 21167 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 4574 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 3092 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 22286 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 20255 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 911 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 470208 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 4020 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 11669 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 69027 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 137576 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 268442 | 10107 | SH |  | SOLE | 0 | 10107 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 106240 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 15719 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 6800 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1188 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 748900 | 6802 | SH |  | SOLE | 0 | 6802 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2288017 | 3685 | SH |  | SOLE | 0 | 3685 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1585 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 58480 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 4320 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 212894 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 9084 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 3524 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 75287 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 72083 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 245 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 17038 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 43704 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 10260 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 205251 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 275233 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 112 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 135827 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 483858 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 367537 | 6301 | SH |  | SOLE | 0 | 6301 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 126590 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 521097 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 11590 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 73891 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 47155 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 216103 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 427305 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2154 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 1038 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 31315 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6217 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 264131 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 269243 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 578794 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 694958 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1810 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 76474 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 742877 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 143 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 319390 | 20500 | SH |  | SOLE | 0 | 20500 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1419109 | 4895 | SH |  | SOLE | 0 | 4895 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 15313 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11545 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 8099 | 167 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 280678 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 81804 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 136 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 738717 | 5159 | SH |  | SOLE | 0 | 5159 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 188900 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 6267 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6461 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 321251 | 5635 | SH |  | SOLE | 0 | 5635 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 300967 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 705 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 627980 | 3179 | SH |  | SOLE | 0 | 3179 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 21921 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 870 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 873445 | 7073 | SH |  | SOLE | 0 | 7073 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 119388 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2587 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2506 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 150189 | 5761 | SH |  | SOLE | 0 | 5761 | 0 | 0 |
| ROBIN ENERGY LTD COM | Stock | Y73118104 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1641824 | 16791 | SH |  | SOLE | 0 | 16791 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 294033 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 102894 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 588086 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 310673 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 435 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 210269 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 143780 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 466937 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 55639 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 130777 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 22380 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 335 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 284406 | 11733 | SH |  | SOLE | 0 | 11732 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 18305 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 17889 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 4933 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 131231 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 2342 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 663755 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 17434 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 38671 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 90692 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1335831 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 71025 | 2983 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 767 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 113476 | 6953 | SH |  | SOLE | 0 | 6953 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 582 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 11919 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2137694 | 12051 | SH |  | SOLE | 0 | 12050 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 4363 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 87401 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 160825 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 2543 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 94830 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4753 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1013 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 113774 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 15504 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 60639 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 10486 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 55482 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 12859 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 17775 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 67935 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 978 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 323932 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 4604 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3810 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 609500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 110416 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 63815 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 23619 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 39402 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 879487 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 265290 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 346699 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 3910 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 3785 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 96883 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2530 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 333001 | 2647 | SH |  | SOLE | 0 | 2647 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 3634 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 13068 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 2880 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 113455 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 205887 | 5505 | SH |  | SOLE | 0 | 5505 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 160461 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 14295 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 17713 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 33440 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 4107575 | 42890 | SH |  | SOLE | 0 | 42890 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 751242 | 7573 | SH |  | SOLE | 0 | 7573 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 52244 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 23850 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 5723 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 12854 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1150 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 320490 | 4409 | SH |  | SOLE | 0 | 4409 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 613341 | 9190 | SH |  | SOLE | 0 | 9190 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 559046 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 3582 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 46006 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 31846 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 828 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 96905 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 688693 | 15223 | SH |  | SOLE | 0 | 15223 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 37575 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 73 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 4325 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 7028 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 9753 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 224108 | 5008 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2227 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 155703 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 581 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 76424 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1527 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 196 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 492 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 33123 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 29026 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 669 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 58588 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 648 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1647 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 263605 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 123099 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2140 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 130021 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 257 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 5525 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 601111 | 7638 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 576 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 667 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 369457 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5529 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 27123 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC COM | Stock | 09073N201 |  | 2332138 | 326630 | SH |  | SOLE | 0 | 326630 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1591 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 90975 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 48475 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 445 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 470851 | 8996 | SH |  | SOLE | 0 | 8996 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 31019 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 236370 | 1298 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 7226 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 28758 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 59370 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1137 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 1835 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 12002 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 507120 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 5747 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 66320 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 75065 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 208600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 392200 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1703295 | 17511 | SH |  | SOLE | 0 | 17511 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 46232 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 9462 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 182 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 8968 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 6364 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 118502 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 15284 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 447630 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 43496 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 738668 | 12599 | SH |  | SOLE | 0 | 12598 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1065798 | 18857 | SH |  | SOLE | 0 | 18857 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 154921 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 48255 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 59400 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 129423 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 182561 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1008469 | 9355 | SH |  | SOLE | 0 | 9355 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 189990 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 46445 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 129793 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2675 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 2117 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 474136 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 64224 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 408 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 87561 | 1778 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 5439 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 219600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 22688 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 808 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2044 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 8405 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4406 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 8644 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 5729 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 9092 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 8110 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 43467 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2182 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 186667 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 78772 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3252 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 22378 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3690 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 5072 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 58959 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1358 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 54936 | 478 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 56007 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 356710 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1145 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 1105 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1854 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 30024 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 17638 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1522 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 1689 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 25820 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 218352 | 2938 | SH |  | SOLE | 0 | 2938 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 15023 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 3813 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 14325 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 8705 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1115306 | 15025 | SH |  | SOLE | 0 | 15025 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 197200 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 122249 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 87360 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3746 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7424 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 38822 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 9333 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4297304 | 69289 | SH |  | SOLE | 0 | 69289 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 42634 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 21985 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 40158 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 41087 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| ALPS REIT DIVIDEND DOGS ETF | ETF | 00162Q106 |  | 28799 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 1587 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5120709 | 24958 | SH |  | SOLE | 0 | 24958 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 61551 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4032 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 91383 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4125 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 66781 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1892 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 526050 | 4242 | SH |  | SOLE | 0 | 4242 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 38006 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 23006 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1449 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1257 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 65674 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 121574 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 27845 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 285464 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 907137 | 4149 | SH |  | SOLE | 0 | 4149 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 14032 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1802 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 20120 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |

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