# EDGAR Filing Document

**Accession Number:** 0001849444
**File Stem:** 0001376474-25-000638
**Filing Date:** 2025-7
**Character Count:** 91971
**Document Hash:** 3d45bd24c7aeb98da06f58967fe61416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000638.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001376474-25-000638

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOA Wealth Advisors, LLC.
- **CENTRAL INDEX KEY:** 0001849444

**ORGANIZATION NAME:**
- **EIN:** 852225234
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21109
- **FILM NUMBER:** 251133626

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WEST 45 STREET SUITE 1400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-977-3111

**MAIL ADDRESS:**
- **STREET 1:** 120 WEST 45 STREET SUITE 1400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** SOA Wealth Advisors LLC.<br>**Address:** 120 WEST 45 STREET SUITE 1400<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-21109

**CRD Number (if applicable):** 000310448

**SEC File Number (if applicable):** 801-119603

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:** Charles Hamowy<br>**Title:** Chief Executive Officer<br>**Phone:** 212-977-3111

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

Charles Hamowy  New York, NY  07-17-2025<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:** 879

**Form 13F Information Table Value Total:** $532402748

      (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 |  | 12335241 | 73298 | SH |  | SOLE |  | 73297 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 262643 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 2870 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1022 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 355 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 57573 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 8276 | 405 | SH |  | SOLE |  | 404 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 6082 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7657067 | 13881 | SH |  | SOLE |  | 13880 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 559331 | 2209 | SH |  | SOLE |  | 2208 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 302181 | 3298 | SH |  | SOLE |  | 3297 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 14803 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 192771 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 36197 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 3125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 621 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 18480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 818 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 8730 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 92413 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 1056 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 65158 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 10600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 10610 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 16224 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6445 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1121016 | 7339 | SH |  | SOLE |  | 7338 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 34471 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5265 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 616222 | 2028 | SH |  | SOLE |  | 2027 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 57132 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 29200 | 1431 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 23530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2028 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 30472 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 7332 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 160602 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 66923 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 147083 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 348934 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 397 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 346229 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1076231 | 1521 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 53745 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 1468641 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 58933 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1741 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 165010 | 1114 | SH |  | SOLE |  | 1113 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 15533 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 65783 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MFS INTER HIGH INCOME FD SH BEN INT | CEF | 59318T109 |  | 672 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 627268 | 15569 | SH |  | SOLE |  | 15568 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 558107 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1125350 | 19925 | SH |  | SOLE |  | 19924 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 20181 | 390 | SH |  | SOLE |  | 389 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 208906 | 6737 | SH |  | SOLE |  | 6736 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 66726 | 1476 | SH |  | SOLE |  | 1475 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3277 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 2594896 | 49768 | SH |  | SOLE |  | 49767 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 89376 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 639152 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27240 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 25026 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 1279763 | 10097 | SH |  | SOLE |  | 10096 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 12626 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 16379 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 11707 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 317714 | 14184 | SH |  | SOLE |  | 14183 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 67731 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2355 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 505208 | 4176 | SH |  | SOLE |  | 4175 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2739427 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 5733 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 267915 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 383951 | 4779 | SH |  | SOLE |  | 4778 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 125049 | 860 | SH |  | SOLE |  | 859 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 17338 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 58008 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 15239 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 41957 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2613314 | 29291 | SH |  | SOLE |  | 29290 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 454293 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 998628 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 69094 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 119503 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 594991 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 109739 | 967 | SH |  | SOLE |  | 966 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2972112 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 120909 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 169797 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 20350 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 25961 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7817 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 57728 | 433 | SH |  | SOLE |  | 432 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 58905 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 87167 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 24906 | 2035 | SH |  | SOLE |  | 2034 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 61642 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 395 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4948 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 31437 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 199689 | 1815 | SH |  | SOLE |  | 1814 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 39623 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 26192 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 22418 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 69216 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 108869 | 7160 | SH |  | SOLE |  | 7159 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 108410 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9701 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 973 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 272678 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3446 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 32449 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 19212 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 768 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 59172 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 3358441 | 54912 | SH |  | SOLE |  | 54912 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 17382 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 515473 | 3904 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 151304 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1412 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 987 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 286117 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 374184 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 122397 | 2659 | SH |  | SOLE |  | 2658 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2973 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 139577 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 28438 | 743 | SH |  | SOLE |  | 742 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3503 | 73 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 245008 | 10009 | SH |  | SOLE |  | 10008 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 19145 | 114 | SH |  | SOLE |  | 113 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 157095 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3062 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 32743 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3168 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| URBAN ONE INC CL A | Stock | 91705J105 |  | 241 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 46036 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 22896 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 43880 | 531 | SH |  | SOLE |  | 530 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1263053 | 24332 | SH |  | SOLE |  | 24331 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 18866 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 98637 | 320 | SH |  | SOLE |  | 319 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 18280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 163823 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5442 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 8355 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 79822 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 487138 | 73328 | SH |  | SOLE |  | 73327 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 21146 | 440 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 64624 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 53706 | 585 | SH |  | SOLE |  | 584 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 8253 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 16192 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 451 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 920 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 93128 | 2197 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 199925 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 9082448 | 21392 | SH |  | SOLE |  | 21391 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2170329 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 369469 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 85105 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 23843 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 79607 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 102019 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 20692 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 19155 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 216705 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2335 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 36073 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 387397 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 39739 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 5585 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 23256 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 23800 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 23987 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3158472 | 28900 | SH |  | SOLE |  | 28899 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9203398 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 167519 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 414852 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 28037 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 2327 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5783766 | 54925 | SH |  | SOLE |  | 54925 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 173406 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 160017 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 24334 | 493 | SH |  | SOLE |  | 492 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2242 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 58492 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 17340 | 298 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 76734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 88842 | 88842 | SH |  | SOLE |  | 88842 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 134840 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 134982 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 17665660 | 123984 | SH |  | SOLE |  | 123984 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 102699 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 31160 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 11905 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 12831 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 24460 | 355 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 38328 | 606 | SH |  | SOLE |  | 605 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 129019 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 20164 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 35248 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1954 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1859 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 6044 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 1306 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 104 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5351012 | 10026 | SH |  | SOLE |  | 10025 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 2225 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 56157 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 10071 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 28148 | 1282 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 199589 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 12211 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 14065 | 784 | SH |  | SOLE |  | 783 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 288313 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2604067 | 10989 | SH |  | SOLE |  | 10988 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3150382 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 8980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1548452 | 22306 | SH |  | SOLE |  | 22305 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 671 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 315891 | 4447 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 |  | 20652 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 483016 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 135593 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 6088 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 1150 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 120529 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 972364 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 5077 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 180691 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 20478 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 656 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 37287 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 324 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6455 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 50038 | 2148 | SH |  | SOLE |  | 2147 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 28270 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 261798 | 261798 | SH |  | SOLE |  | 261798 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 2987 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 1186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 13798 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 27516 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2143202 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 130 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 17534 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 26529 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 8071 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1486 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 13697 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 134650 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 877 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 10376 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 764 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 141 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 17917 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1092 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 29358748 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 24325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 42 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 16086 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 110368 | 4873 | SH |  | SOLE |  | 4872 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 144615 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1181246 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1145 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 56 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 7640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 54932 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1378909 | 13741 | SH |  | SOLE |  | 13740 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 104555 | 2125 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 114495 | 2311 | SH |  | SOLE |  | 2310 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 607 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 353461 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4262 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 2851707 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 61311311 | 248717 | SH |  | SOLE |  | 248717 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 5443 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 55067 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 20923 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 364 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 122235 | 2348 | SH |  | SOLE |  | 2347 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 8207 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 147703 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 192507 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 18723 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4668168 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 6670 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1832 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 3226566 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 6920 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 563666 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 43169 | 585 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 882 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 77002 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 56023 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 11786 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 76136 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 168667 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 4100 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 |  | 23600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 55259 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 95106 | 1377 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 3963 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBIO INC CON NEW | Stock | 451033708 |  | 10 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 23349 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 156983 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 146579 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 3057 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 1529 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 3322 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 21548 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 50668 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 815 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 179735 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 9617 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1045058 | 66134 | SH |  | SOLE |  | 66133 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 28387 | 1357 | SH |  | SOLE |  | 1356 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 39717 | 39717 | SH |  | SOLE |  | 39717 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 152794 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1545513 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 57785 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 4315 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 24339 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 344811 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 145943 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 440199 | 2087 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 59455 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 76321 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 374344 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 40455 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 46549 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 8154 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1035 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 12876 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 110110 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 195054 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2222 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 17982 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 38882 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 1971182 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 229547 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 50366 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 16902 | 1789 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 15105 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 9490 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 3592 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 1880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 1082256 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 518740 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 11 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 21360 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 26470 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 683944 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 63213 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 10794 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9255848 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 65259 | 629 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 11307817 | 193131 | SH |  | SOLE |  | 193130 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 8483 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 8709 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 11708 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1408 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 1818 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4559035 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 337320 | 2031 | SH |  | SOLE |  | 2030 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1216003 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7784 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 301 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 19020 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6216563 | 354002 | SH |  | SOLE |  | 354001 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 106424 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 296632 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 249973 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 2253 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 3900799 | 87130 | SH |  | SOLE |  | 87129 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 6958 | 802 | SH |  | SOLE |  | 801 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 7361 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6071 | 680 | SH |  | SOLE |  | 679 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 34910 | 3990 | SH |  | SOLE |  | 3989 | 0 | 0 |
| SOW GOOD INC COM | Stock | 84612H106 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 93490 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 236328 | 3723 | SH |  | SOLE |  | 3722 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 983 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 33350 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 75753 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 244101 | 218406 | SH |  | SOLE |  | 218406 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 49351 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 770707 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 376505 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 245077 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 296751 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 6645761 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 689140 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 320630 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 159651 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 50 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 465506 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP COM NEW | Stock | 81256L203 |  | 23 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 721573 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 11396 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 1342030 | 52608 | SH |  | SOLE |  | 52608 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 6790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 414386 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 70448 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 39209 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 1454189 | 34468 | SH |  | SOLE |  | 34467 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 220308 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 32060 | 201 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 320032 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1789 | 185 | SH |  | SOLE |  | 184 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 986448 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 17757 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1265920 | 81725 | SH |  | SOLE |  | 81725 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 881373 | 36004 | SH |  | SOLE |  | 36003 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 29686 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 61477 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1089 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 2553 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 |  | 31961 | 1629 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 23314 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 5002 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GLOBAL X AGTECH  FOOD INNOVATION ETF | ETF | 37954Y178 |  | 240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 4583223 | 187837 | SH |  | SOLE |  | 187837 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 4899 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1804 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 23060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2076 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 15525 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2832907 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2197685 | 12435 | SH |  | SOLE |  | 12434 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4691855 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 17523 | 688 | SH |  | SOLE |  | 687 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 38583 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2143 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 6 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 15215 | 934 | SH |  | SOLE |  | 933 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 15070 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 18914 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 694441 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 10424 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 505 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 33153 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 5508 | 637 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 72246 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 101836 | 316 | SH |  | SOLE |  | 315 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 3695 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2637330 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1198 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 54248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 61452 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 5462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 12415 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 54107 | 584 | SH |  | SOLE |  | 583 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1064 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1307646 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 8909 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 20066 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1493 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 84831 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| DIREXION DAILY AAPL BULL 2X SHARES | ETF | 25461A874 |  | 21633 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 30955 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 150704 | 2416 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 216 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 40850 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 456167 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 52785 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| DIREXION DAILY MSFT BULL 2X SHARES | ETF | 25461A866 |  | 46153 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 120000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 21763 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 177194 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 3158 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 27094 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 43641 | 543 | SH |  | SOLE |  | 542 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 77 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6812 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 1404 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 49478 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 40417 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 34675 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 716252 | 8580 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 188511 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 293 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| OFS CAP CORP COM | CEF | 67103B100 |  | 146330 | 17338 | SH |  | SOLE |  | 17337 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 17035 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 163792 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 572 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 13185 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 95750 | 1331 | SH |  | SOLE |  | 1330 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 15824 | 373 | SH |  | SOLE |  | 372 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 18255 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 24920 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 13913 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 19425130 | 156178 | SH |  | SOLE |  | 156177 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 31138 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 11140 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 25176 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 27647 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1719379 | 1653 | SH |  | SOLE |  | 1652 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 11693 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 219678 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2759 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 125295 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 23905 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 116125 | 96216 | SH |  | SOLE |  | 96216 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 44225 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CXAPP INC COM CL A | Stock | 23248B109 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 9875 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 482760 | 7384 | SH |  | SOLE |  | 7383 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2113528 | 148242 | SH |  | SOLE |  | 148242 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 343323 | 4663 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 17141 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3955 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 87906 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 10067 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 53642 | 4673 | SH |  | SOLE |  | 4672 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 8335 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 38241 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 49797 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 768526 | 32062 | SH |  | SOLE |  | 32062 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1651 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 44642 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 489218 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 |  | 160 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 51085 | 51085 | SH |  | SOLE |  | 51085 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 520943 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 397063 | 2655 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 59707 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2736 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 4437 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 72695 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 50497 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 40488 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 315151 | 1979 | SH |  | SOLE |  | 1978 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5016 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 7968 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | ETF | 37950E341 |  | 42896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 81679 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 14952 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 11108 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 83526 | 668 | SH |  | SOLE |  | 667 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 20106 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2625 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 |  | 44348 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 759023 | 9925 | SH |  | SOLE |  | 9924 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1398 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 324677 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 3220 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 13281 | 706 | SH |  | SOLE |  | 705 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 299930 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 |  | 19800 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1678793 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 74068 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 5038934 | 481734 | SH |  | SOLE |  | 481733 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 62927 | 296 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2389958 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1463 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 526591 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 13629 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 142007 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 33496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 88537 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 51935 | 1336 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 56715 | 56715 | SH |  | SOLE |  | 56715 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 37801 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 569001 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 140140 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 37812 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 896235 | 41975 | SH |  | SOLE |  | 41975 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 41858 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 16217 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 42015 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 157911 | 55446 | SH |  | SOLE |  | 55446 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 1795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 40614 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 73664 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 3865 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 209473 | 814 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 44438 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 6623857 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 567 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 21 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 22478 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 113733 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DIREXION DAILY META BULL 2X SHARES | ETF | 25461A809 |  | 59014 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 20668 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 30426 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 324686 | 1874 | SH |  | SOLE |  | 1873 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 29083 | 340 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 480592 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 11219914 | 280358 | SH |  | SOLE |  | 280357 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 360814 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 5286 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2159 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 16880 | 353 | SH |  | SOLE |  | 352 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 25690 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 4454 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 34749 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 73952 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 12803 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 179298 | 4014 | SH |  | SOLE |  | 4013 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 4915 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 31358 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1346833 | 6892 | SH |  | SOLE |  | 6891 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 14730 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 121975 | 2048 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 848919 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2474185 | 3985 | SH |  | SOLE |  | 3984 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 174632 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 1643098 | 72447 | SH |  | SOLE |  | 72447 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 41631 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 11676 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 41235 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 238597 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 289754 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 83844 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 41980 | 41980 | SH |  | SOLE |  | 41980 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 302415 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 9983 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 25294 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 23323 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 318160 | 785 | SH |  | SOLE |  | 784 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 10056795 | 61150 | SH |  | SOLE |  | 61150 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 545639 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 153136 | 2861 | SH |  | SOLE |  | 2860 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 6563818 | 43706 | SH |  | SOLE |  | 43705 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 10626 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1913 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 777159 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 17489 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2308107 | 54003 | SH |  | SOLE |  | 54003 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 11770 | 356 | SH |  | SOLE |  | 355 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 888042 | 6202 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 9090 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 17029 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 33196 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 10443 | 218 | SH |  | SOLE |  | 217 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 66332 | 342 | SH |  | SOLE |  | 341 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 37047 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 688794 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 61148 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 31834 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 22179 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2476 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 154451 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 254738 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 956289 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 34802 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1039279 | 3526 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1799284 | 8230 | SH |  | SOLE |  | 8229 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 17848 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 555962 | 2678 | SH |  | SOLE |  | 2677 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 113524 | 1151 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 106303 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 444465 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 190143 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 222990 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 140033 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 405162 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 64530 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 13597 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3704 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 102942 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 289234 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 589 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 757681 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 36991 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2684966 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 159994 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 9971 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 222451 | 935 | SH |  | SOLE |  | 934 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 24739 | 1211 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 13467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 44128 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 74347B227 |  | 713 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 253 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2204 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 4125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 241876 | 65408 | SH |  | SOLE |  | 65408 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 2728 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 108244 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 21030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 163965 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 139830 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 49503 | 497 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 64062 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 7867 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 35541 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 73734 | 770 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 337398 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9989896 | 156239 | SH |  | SOLE |  | 156238 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2257 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 48551 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 44473 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 3632 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 2332 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 633163 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 65024 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2861811 | 28765 | SH |  | SOLE |  | 28764 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 8941467 | 98279 | SH |  | SOLE |  | 98279 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 62 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1700659 | 13762 | SH |  | SOLE |  | 13761 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 31480 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 130975 | 54424 | SH |  | SOLE |  | 54424 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2017 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 18875 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 629850 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 27900 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 10445 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 15327 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 118141 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 51389 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 7555 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 5235 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 6984 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 696 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3774 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 411115 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 17323 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 12388938 | 236701 | SH |  | SOLE |  | 236701 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 193310 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| BEYOND INC COM | Stock | 690370101 |  | 399 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 30926 | 239 | SH |  | SOLE |  | 238 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 143204 | 15915 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 15872 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 507107 | 1385 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 55926 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 264879 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 11107 | 884 | SH |  | SOLE |  | 883 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1666 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 7290 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 15785 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 57726 | 985 | SH |  | SOLE |  | 984 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 63229 | 1119 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 115111 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1352 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 13800 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 599 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 8062 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 80735 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 762648 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 381319 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 18499 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 19376 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 177406 | 800 | SH |  | SOLE |  | 799 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 24611 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 263953 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1425 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 10482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 423838 | 834 | SH |  | SOLE |  | 833 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 806 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 195956 | 2156 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 5505 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 49313 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 23623 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 56886 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 10096 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 232519 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 13597 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2411 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 100183 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 22222 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 227362 | 2492 | SH |  | SOLE |  | 2491 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 60295 | 359 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 13564 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 1930 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 178461 | 12958 | SH |  | SOLE |  | 12957 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 131012 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3595798 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 75529 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 11947 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 97846 | 1996 | SH |  | SOLE |  | 1995 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 132916 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 919158 | 10283 | SH |  | SOLE |  | 10282 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 47017349 | 267635 | SH |  | SOLE |  | 267635 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 32437 | 845 | SH |  | SOLE |  | 844 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 2980 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 50016 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 151322 | 1113 | SH |  | SOLE |  | 1112 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1024970 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 17294 | 1554 | SH |  | SOLE |  | 1553 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 6578 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 14627 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 382303 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 399202 | 4984 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 720369 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 84259 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 595364 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 48430 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 1355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3082122 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 9697 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |

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