# EDGAR Filing Document

**Accession Number:** 0001907568
**File Stem:** 0001398344-25-013001
**Filing Date:** 2025-7
**Character Count:** 65966
**Document Hash:** ae0a00cbfa34913fd15c52541ad2affd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013001.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001398344-25-013001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLIVER LAGORE VANVALIN INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0001907568

**ORGANIZATION NAME:**
- **EIN:** 202788698
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22391
- **FILM NUMBER:** 251116255

**BUSINESS ADDRESS:**
- **STREET 1:** 607 E. SECOND AVE
- **STREET 2:** SUITE 100
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48502
- **BUSINESS PHONE:** 8107444450

**MAIL ADDRESS:**
- **STREET 1:** 607 E. SECOND AVE
- **STREET 2:** SUITE 100
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48502

### 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:** OLIVER LAGORE VANVALIN INVESTMENT GROUP<br>**Address:** 607 E. SECOND AVE<br>SUITE 100<br>FLINT, MI 48502

**Form 13F File Number:** 028-22391

**CRD Number (if applicable):** 000312989

**SEC File Number (if applicable):** 801-120957

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:** Timothy Tenneriello<br>**Title:** Chief Executive Officer<br>**Phone:** 810-744-4450

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

/s/ Timothy Tenneriello  Flint, MI  07-08-2025<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:** 661

**Form 13F Information Table Value Total:** $254797818

      (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 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 4096 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AT INC | COM | 00206R102 |  | 127656 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18794 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 514162 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ADOBE INC | COM | 00724F101 |  | 1419636 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 865560 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 67630 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 458045 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10238 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125136 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2378729 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 16829 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 88109 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| AMERESCO INC | CL A | 02361E108 |  | 12080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 48800 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 89939 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 111552 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 94734 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ASTERA LABS INC | COM | 04626A103 |  | 19214 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1732 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 355 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVANOS MED INC | COM | 05350V106 |  | 115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 19572 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4734 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26357 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BRC INC | COM CL A | 05601U105 |  | 460 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2762 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 125913 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2059 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 129999 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 13746 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 46662 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 46248 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 95867 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 41760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKSTONE INC | COM | 09260D107 |  | 47805 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 16180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 508470 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 98766 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 19254 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3676 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLACKROCK INC | COM | 09290D101 |  | 6625 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2191 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 2154886 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2152 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 1054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 9585 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAMECO CORP | COM | 13321L108 |  | 8647 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2668 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2860 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 469 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18795 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 233955 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2238 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 90 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11720 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COHERENT CORP | COM | 19247G107 |  | 7663 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 3966 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67170 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 55608 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16383 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1411165 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6756 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10230 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1117314 | 23128 | SH |  | SOLE |  | 0 | 0 | 23128 |
| CORTEVA INC | COM | 22052L104 |  | 7174 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2031604 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CRONOS GROUP INC | COM | 22717L101 |  | 534 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1761842 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 64166 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 346143 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6927 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5554 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 125411 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1622 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 9177 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35829 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 36690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60619 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10231 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 577607 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 29940 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 181886 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 8235 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 39630 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 24420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 82062 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107995 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ENBRIDGE INC | COM | 29250N105 |  | 22155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 93350 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14774 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 155399 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 |  | 12672 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 598095 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3074801 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| FEDEX CORP | COM | 31428X106 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 208900 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 16687 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 8861 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORTINET INC | COM | 34959E109 |  | 716078 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| FORTIVE CORP | COM | 34959J108 |  | 8928 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 69891 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 79176 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 89922 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13812 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GE VERNOVA INC | COM | 36828A101 |  | 36030 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6913 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19680 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 48726 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6198 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 12147 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5328286 | 172548 | SH |  | SOLE |  | 0 | 0 | 172548 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1601 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 32853 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| HP INC | COM | 40434L105 |  | 1855 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13233 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1898 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| IDEXX LABS INC | COM | 45168D104 |  | 1033497 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 259508 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 257736 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 395209 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 36719 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 781544 | 29713 | SH |  | SOLE |  | 0 | 0 | 29713 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 268793 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3426272 | 109187 | SH |  | SOLE |  | 0 | 0 | 109187 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 1648 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 2739336 | 119559 | SH |  | SOLE |  | 0 | 0 | 119559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11434055 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1137883 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 63061 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1750 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4332998 | 25013 | SH |  | SOLE |  | 0 | 0 | 25013 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1760 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 34680 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 3280451 | 165512 | SH |  | SOLE |  | 0 | 0 | 165512 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1632388 | 80931 | SH |  | SOLE |  | 0 | 0 | 80931 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8796168 | 45571 | SH |  | SOLE |  | 0 | 0 | 45571 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 341 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11988 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 144723 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 39279 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1993 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 604306 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 141564 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 201443 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 189716 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 63294 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 27078 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1394063 | 30253 | SH |  | SOLE |  | 0 | 0 | 30253 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 72036 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 38563 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 19436 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 63311 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 19543 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 51173 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 55269 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 773 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 832 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 10551 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 14776 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 309179 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 34758 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 80185 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 45250 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 54244 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3815460 | 81510 | SH |  | SOLE |  | 0 | 0 | 81510 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 16732 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1885 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1830889 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 32284 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2871111 | 50843 | SH |  | SOLE |  | 0 | 0 | 50843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6054455 | 119582 | SH |  | SOLE |  | 0 | 0 | 119582 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 35469 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1577 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65048 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1508 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 667755 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2809 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54793 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| MARATHON PETE CORP | COM | 56585A102 |  | 958409 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1372810 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MCKESSON CORP | COM | 58155Q103 |  | 19517 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2330314 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| MERCK  CO INC | COM | 58933Y105 |  | 247301 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| METLIFE INC | COM | 59156R108 |  | 6503 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 80 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10885 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 763 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NIO INC | SPON ADS | 62914V106 |  | 1525 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVR INC | COM | 62944T105 |  | 7244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 388865 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1447027 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 7645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 63788 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 86474 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 37938 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2651823 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 17305 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5020 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 24780 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14326 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 1871627 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1370 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7258 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2610 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4307 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 14350 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 687005 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 740 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5635 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 14326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 33660 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 168661 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| PINTEREST INC | CL A | 72352L106 |  | 9486 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PRIMERICA INC | COM | 74164M108 |  | 4837 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24974 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PROGYNY INC | COM | 74340E103 |  | 4468 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROLOGIS INC. | COM | 74340W103 |  | 110672 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 169733 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 154854 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 77089 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 97860 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RB GLOBAL INC | COM | 74935Q107 |  | 180926 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| RTX CORPORATION | COM | 75513E101 |  | 274703 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| READY CAPITAL CORP | COM | 75574U101 |  | 19072 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 40086 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROKU INC | COM CL A | 77543R102 |  | 5142 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| S GLOBAL INC | COM | 78409V104 |  | 26483 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7260 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 893023 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 380921 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 62046 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 54951 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40161 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9607851 | 146105 | SH |  | SOLE |  | 0 | 0 | 146105 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 27508 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12367440 | 134824 | SH |  | SOLE |  | 0 | 0 | 134824 |
| SAIA INC | COM | 78709Y105 |  | 2097 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 21479 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 72422 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 271 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5590786 | 38290 | SH |  | SOLE |  | 0 | 0 | 38290 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19322 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 933333 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 36950 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 56208 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 177043 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20982 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SERVICENOW INC | COM | 81762P102 |  | 189481 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 9548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6421 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5678 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5126 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 2559 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9930 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11159 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 59901 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TARGET CORP | COM | 87612E106 |  | 141199 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 9636 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 |  | 904563 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 182962 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| TESLA INC | COM | 88160R101 |  | 647920 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11081 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 278 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1504172 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84892 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TWILIO INC | CL A | 90138F102 |  | 4896 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45683 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28806 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2223 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 800 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 320182 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VALVOLINE INC | COM | 92047W101 |  | 1395 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10193 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 984 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1079905 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1185858 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5341 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10534 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18986 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47977 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1974 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10472 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 54179 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79902 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20191 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2289 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 195 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 806564 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| VEREN INC | COM NEW | 92340V107 |  | 15608 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 117507 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57767 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 72 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 513588 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2328 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 496302 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 185650 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 506 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 33830 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 62990 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1866745 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| WELLTOWER INC | COM | 95040Q104 |  | 23928 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 19780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 10290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 42142 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1795 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3540 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ABBOTT LABS | COM | 002824100 |  | 44305 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1610 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 999 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 13004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1381388 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4052 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 658430 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 58984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 5041 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALLETE INC | COM NEW | 018522300 |  | 13140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 4790952 | 25181 | SH |  | SOLE |  | 0 | 0 | 25181 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 674777 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13337 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9523 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2218048 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28189 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMGEN INC | COM | 031162100 |  | 134590 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 7313 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5199 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| APPLE INC | COM | 037833100 |  | 3500783 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| APPLIED MATLS INC | COM | 038222105 |  | 15238 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1240 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 25736 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 811340 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOZONE INC | COM | 053332102 |  | 186826 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6657 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BADGER METER INC | COM | 056525108 |  | 2854 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALL CORP | COM | 058498106 |  | 3645 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 74734 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| BARRICK GOLD CORP | COM | 067901108 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1637683 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BEST BUY INC | COM | 086516101 |  | 26500 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 248805 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 6687 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BOEING CO | COM | 097023105 |  | 55088 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37426 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6404 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| THE CIGNA GROUP | COM | 125523100 |  | 5922 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CMS ENERGY CORP | COM | 125896100 |  | 281287 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| CSX CORP | COM | 126408103 |  | 68256 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| CVS HEALTH CORP | COM | 126650100 |  | 9940 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CACI INTL INC | CL A | 127190304 |  | 18346 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19075 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARLISLE COS INC | COM | 142339100 |  | 2758489 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19734 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CARVANA CO | CL A | 146869102 |  | 8154 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CATERPILLAR INC | COM | 149123101 |  | 69580 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6021 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11689 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1504339 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26360 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6715 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CIENA CORP | COM NEW | 171779309 |  | 133792 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43091 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CLEAN HARBORS INC | COM | 184496107 |  | 202225 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8442 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| COCA COLA CO | COM | 191216100 |  | 132712 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14055 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101632 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CORNING INC | COM | 219350105 |  | 2381 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 74744 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CUMMINS INC | COM | 231021106 |  | 124436 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DTE ENERGY CO | COM | 233331107 |  | 1191436 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| DANAHER CORPORATION | COM | 235851102 |  | 999755 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| DEERE  CO | COM | 244199105 |  | 1149629 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 94879 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 32092 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15388 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DOW INC | COM | 260557103 |  | 19047 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1117219 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11562 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EMERSON ELEC CO | COM | 291011104 |  | 153167 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12200 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FMC CORP | COM NEW | 302491303 |  | 12657 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 |  | 18646 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FAIR ISAAC CORP | COM | 303250104 |  | 416780 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5950605 | 87425 | SH |  | SOLE |  | 0 | 0 | 87425 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 8645 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20091 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 664 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5056 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 853 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 834 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11128 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 2177936 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| FIRSTENERGY CORP | COM | 337932107 |  | 26273 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FORD MTR CO | COM | 345370860 |  | 191992 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 19929 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7098 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 20663 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96852 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GENERAL MLS INC | COM | 370334104 |  | 60029 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GLAUKOS CORP | COM | 377322102 |  | 7382 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3517263 | 69594 | SH |  | SOLE |  | 0 | 0 | 69594 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 139768 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 248363 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 14292 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13757 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6202 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HALEON PLC | SPON ADS | 405552100 |  | 5382 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4570 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HARMONIC INC | COM | 413160102 |  | 6713 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HARMONIC INC | COM | 413160102 |  | 132 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ENVIRI CORP | COM | 415864107 |  | 65 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ENVIRI CORP | COM | 415864107 |  | 665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEICO CORP NEW | COM | 422806109 |  | 187033 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEICO CORP NEW | CL A | 422806208 |  | 41568 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17347 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HERSHEY CO | COM | 427866108 |  | 7224 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5081 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HEXCEL CORP NEW | COM | 428291108 |  | 54760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 245548 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66209 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6783 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9486 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 100388 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| INDIA FD INC | COM | 454089103 |  | 15770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 139508 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49732 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 1039597 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 157836 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | S 100 ETF | 464287101 |  | 136252 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28221 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1246856 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 562610 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 431428 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15775160 | 173296 | SH |  | SOLE |  | 0 | 0 | 173296 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14813007 | 155321 | SH |  | SOLE |  | 0 | 0 | 155321 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38679 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24340 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12351 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 39813 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1196703 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 127483 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 43864 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 598 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 184541 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4858 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 82971 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80134 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17881 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 66182 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | MBS ETF | 464288588 |  | 334353 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 77151 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 242731 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36423 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 38074 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 13805 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2756 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 416196 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 268548 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 131148 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 372402 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| JABIL INC | COM | 466313103 |  | 3402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30306 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163465 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| KLA CORP | COM NEW | 482480100 |  | 33322 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23466 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KIRBY CORP | COM | 497266106 |  | 177879 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 54884 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| KOHLS CORP | COM | 500255104 |  | 982 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25531 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| KROGER CO | COM | 501044101 |  | 59093 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LKQ CORP | COM | 501889208 |  | 218100 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 83096 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 965310 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8795 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9066 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 431 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 156921 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 25023 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ELI LILLY  CO | COM | 532457108 |  | 1622590 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51945 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LOWES COS INC | COM | 548661107 |  | 114982 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| LUCID GROUP INC | COM | 549498103 |  | 2701 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3114 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 71 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 92275 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2382 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 924 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASCO CORP | COM | 574599106 |  | 148914 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2963 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 471156 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MERCANTILE BK CORP | COM | 587376104 |  | 80016 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| MICROSOFT CORP | COM | 594918104 |  | 4068549 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 700307 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43695 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17950 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34400 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NATERA INC | COM | 632307104 |  | 30403 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29775 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 173263 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70581 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 751314 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 976842 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 46413 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 154077 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1286914 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ONEOK INC NEW | COM | 682680103 |  | 6046 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1716468 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7294 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 1038095 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| PFIZER INC | COM | 717081103 |  | 3548 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 178571 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 39780 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| POLARIS INC | COM | 731068102 |  | 1348 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3571864 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233999 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18874 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4850 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| QUALCOMM INC | COM | 747525103 |  | 143159 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| RLI CORP | COM | 749607107 |  | 7646 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| REALTY INCOME CORP | COM | 756109104 |  | 54645 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 123489 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 664 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32880 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROBLOX CORP | CL A | 771049103 |  | 1457 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10335 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | SPON ADS | 780259305 |  | 17294 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1463 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1888 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5675 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6722 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 516 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2232 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 431 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICE CORP INTL | COM | 817565104 |  | 79719 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 639010 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHAMPION HOMES INC | COM | 830830105 |  | 612529 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 47364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4101 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SOUTHERN CO | COM | 842587107 |  | 462049 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17932 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4613 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STARBUCKS CORP | COM | 855244109 |  | 37780 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STRYKER CORPORATION | COM | 863667101 |  | 745157 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 40991 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SYNOPSYS INC | COM | 871607107 |  | 270176 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TJX COS INC NEW | COM | 872540109 |  | 16443 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| T-MOBILE US INC | COM | 872590104 |  | 54676 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TPG INC | COM CL A | 872657101 |  | 7153 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 810457 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| TERADYNE INC | COM | 880770102 |  | 791999 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| TEXAS INSTRS INC | COM | 882508104 |  | 608901 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25378 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3110 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 28504 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 62369 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 42385 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 87591 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| TORO CO | COM | 891092108 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1757542 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| UDR INC | COM | 902653104 |  | 1716 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1196 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6480 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNION PAC CORP | COM | 907818108 |  | 23624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17953 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 6894 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18817 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 45937 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2084 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2625 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2106 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18666 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3298 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8693 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WABTEC | COM | 929740108 |  | 2176 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 405326 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1030 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WATSCO INC | COM | 942622200 |  | 7625 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12563 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 14036 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WILLIAMS COS INC | COM | 969457100 |  | 14060 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| YUM BRANDS INC | COM | 988498101 |  | 28851 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1819 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10003 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ICON PLC | SHS | G4705A100 |  | 1050 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4717 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 24490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRH PLC | ORD | G25508105 |  | 210952 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| EATON CORP PLC | SHS | G29183103 |  | 351599 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| LINDE PLC | SHS | G54950103 |  | 131356 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1806 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1272 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 5316 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2552 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UBS GROUP AG | SHS | H42097107 |  | 5513 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40152 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2704 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 13832 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15954 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FERRARI N V | COM | N3167Y103 |  | 452341 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2692910 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ELASTIC N V | ORD SHS | N14506104 |  | 59964 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| STELLANTIS N.V | SHS | N82405106 |  | 8968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15326 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5162 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |

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