The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   548,964 3,780 SH   SOLE   0 0 3,780
ABBOTT LABORATORIES COM 002824100   631,047 6,146 SH   SOLE   0 0 6,146
ABBVIE INCORPORATED COM 00287Y109   1,204,249 5,537 SH   SOLE   0 0 5,537
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104   120,964 4,980 SH   SOLE   0 0 4,980
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   12,096 61 SH   SOLE   0 0 61
ACUITY INCORPORATED COM 00508Y102   546,888 1,952 SH   SOLE   0 0 1,952
ADOBE INCORPORATED COM 00724F101   48,616 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   34,787 171 SH   SOLE   0 0 171
ADVANSIX INCORPORATED COM 00773T101   98 4 SH   SOLE   0 0 4
AEGON LIMITED AMER REG 1 CERT (BERMUDA) AMER REG 1 CERT 0076CA104   3,637 501 SH   SOLE   0 0 501
AFLAC INCORPORATED COM 001055102   496,109 4,522 SH   SOLE   0 0 4,522
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101   22,796 200 SH   SOLE   0 0 200
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106   53,741 185 SH   SOLE   0 0 185
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   1,508,288 11,944 SH   SOLE   0 0 11,944
ALBEMARLE CORPORATION COM 012653101   1,795 10 SH   SOLE   0 0 10
ALCOA CORPORATION COM 013872106   2,587 39 SH   SOLE   0 0 39
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   7,408 98 SH   SOLE   0 0 98
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   12,797 102 SH   SOLE   0 0 102
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   831,295 2,891 SH   SOLE   0 0 2,891
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   1,771,916 6,177 SH   SOLE   0 0 6,177
ALTRIA GROUP INCORPORATED COM 02209S103   1,061,392 16,084 SH   SOLE   0 0 16,084
AMAZON COM INCORPORATED COM 023135106   2,135,601 10,254 SH   SOLE   0 0 10,254
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302   124 127 SH   SOLE   0 0 127
AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102   3,254 303 SH   SOLE   0 0 303
AMERICAN BITCOIN CORPORATION. COM CLASS A COM CL A 02462A104   1 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   215,279 1,642 SH   SOLE   0 0 1,642
AMERICAN EXPRESS COMPANY COM 025816109   1,173,622 3,880 SH   SOLE   0 0 3,880
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   11,168 400 SH   SOLE   0 0 400
AMERICAN TOWER CORPORATION REIT COM 03027X100   787,109 4,561 SH   SOLE   0 0 4,561
AMERIPRISE FINL INCORPORATED COM 03076C106   278,194 626 SH   SOLE   0 0 626
AMGEN INCORPORATED COM 031162100   43,629 124 SH   SOLE   0 0 124
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   8,419,023 187,715 SH   SOLE   0 0 187,715
AMPLIFY CWP GROWTH & INCOME ETF CWP GROWTH & INC 032108524   45,305 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES INCORPORATED COM 032654105   192,830 606 SH   SOLE   0 0 606
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108   6,937 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT COM NEW 035710839   2,369 112 SH   SOLE   0 0 112
APOGEE ENTERPRISES INCORPORATED COM 037598109   1,677 50 SH   SOLE   0 0 50
APPLE INCORPORATED COM 037833100   11,681,041 46,026 SH   SOLE   0 0 46,026
APPLIED MATLS INCORPORATED COM 038222105   472,696 1,383 SH   SOLE   0 0 1,383
ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - SHS CLASS -A - G0457F107   4,125 500 SH   SOLE   0 0 500
ARES CAPITAL CORPORATION COM 04010L103   45,410 2,520 SH   SOLE   0 0 2,520
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205   21,487 175 SH   SOLE   0 0 175
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   5,880 87 SH   SOLE   0 0 87
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   2,642 2 SH   SOLE   0 0 2
AT&T INCORPORATED COM 00206R102   90,588 3,125 SH   SOLE   0 0 3,125
ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302   85 2 SH   SOLE   0 0 2
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850   49 15 SH   SOLE   0 0 15
AUTODESK INCORPORATED COM 052769106   68,229 285 SH   SOLE   0 0 285
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   21,740 107 SH   SOLE   0 0 107
AVANOS MED INCORPORATED COM 05350V106   743 53 SH   SOLE   0 0 53
AVERY DENNISON CORPORATION COM 053611109   4,490 26 SH   SOLE   0 0 26
BAKER HUGHES COMPANY CLASS A CL A 05722G100   30,525 500 SH   SOLE   0 0 500
BANK AMERICA CORPORATION COM 060505104   2,414,919 49,537 SH   SOLE   0 0 49,537
BANK NEW YORK MELLON CORPORATION COM 064058100   2,014,812 16,984 SH   SOLE   0 0 16,984
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108   40,790 1,000 SH   SOLE   0 0 1,000
BAXTER INTERNATIONAL INCORPORATED COM 071813109   11,760 700 SH   SOLE   0 0 700
BECTON DICKINSON & COMPANY COM 075887109   8,648 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   1,285,694 2,683 SH   SOLE   0 0 2,683
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108   80,033 1,100 SH   SOLE   0 0 1,100
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202   61,923 6,457 SH   SOLE   0 0 6,457
BLACKROCK INCORPORATED COM 09290D101   788,476 820 SH   SOLE   0 0 820
BLACKROCK TCP CAPITAL CORPORATION COM 09259E108   21,573 5,976 SH   SOLE   0 0 5,976
BLACKSTONE INCORPORATED COM 09260D107   104,526 909 SH   SOLE   0 0 909
BLINK CHARGING COMPANY COM 09354A100   11 20 SH   SOLE   0 0 20
BLOOMIN BRANDS INCORPORATED COM 094235108   1,620 300 SH   SOLE   0 0 300
BOEING COMPANY COM 097023105   208,185 1,046 SH   SOLE   0 0 1,046
BOOKING HOLDINGS INCORPORATED COM 09857L108   223,147 53 SH   SOLE   0 0 53
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106   3,902 50 SH   SOLE   0 0 50
BORGWARNER INCORPORATED COM 099724106   4,775 88 SH   SOLE   0 0 88
BOSTON SCIENTIFIC CORPORATION COM 101137107   319,837 5,097 SH   SOLE   0 0 5,097
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   7,050 150 SH   SOLE   0 0 150
BRIGHTHOUSE FINL INCORPORATED COM 10922N103   2,216 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,384,537 22,828 SH   SOLE   0 0 22,828
BROADCOM INCORPORATED COM 11135F101   5,628,874 18,186 SH   SOLE   0 0 18,186
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   10,724 66 SH   SOLE   0 0 66
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107   16,795 415 SH   SOLE   0 0 415
BROWN & BROWN INCORPORATED COM 115236101   5,543 85 SH   SOLE   0 0 85
BUILD-A-BEAR WORKSHOP INCORPORATED COM 120076104   37,450 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORPORATION COM NEW (CANADA) COM NEW 138035704   15 16 SH   SOLE   0 0 16
CARDINAL HEALTH INCORPORATED COM 14149Y108   95,090 450 SH   SOLE   0 0 450
CARETRUST REIT INCORPORATED REIT COM 14174T107   29,320 800 SH   SOLE   0 0 800
CARLISLE COMPANIES INCORPORATED COM 142339100   166,810 500 SH   SOLE   0 0 500
CARNIVAL CORPORATION COMMON STOCK (PANAMA) UNIT 99/99/9999 143658300   5,176 200 SH   SOLE   0 0 200
CARNIVAL PLC ADS (UNITED KINGDOM) ADS 14365C103   3,866 150 SH   SOLE   0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104   31,252 555 SH   SOLE   0 0 555
CATERPILLAR INCORPORATED COM 149123101   177,823 251 SH   SOLE   0 0 251
CBOE GLOBAL MKTS INCORPORATED COM 12503M108   14,054 50 SH   SOLE   0 0 50
CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW COM NEW 15117B202   32 1 SH   SOLE   0 0 1
CENCORA INCORPORATED COM 03073E105   366,601 1,167 SH   SOLE   0 0 1,167
CENTERPOINT ENERGY INCORPORATED COM 15189T107   266,168 6,167 SH   SOLE   0 0 6,167
CHEMOURS COMPANY COM 163851108   39,471 1,792 SH   SOLE   0 0 1,792
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208   72,643 256 SH   SOLE   0 0 256
CHENIERE ENERGY PARTNERS L P COM UNIT COM UNIT 16411Q101   109,871 1,700 SH   SOLE   0 0 1,700
CHEVRON CORPORATION COM 166764100   6,310,778 30,502 SH   SOLE   0 0 30,502
CHEWY INCORPORATED CLASS A CL A 16679L109   42,525 1,575 SH   SOLE   0 0 1,575
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   8,003 250 SH   SOLE   0 0 250
CHUBB LIMITED SWITZ (SWITZERLAND) COM H1467J104   2,607 8 SH   SOLE   0 0 8
CISCO SYSTEMS INCORPORATED COM 17275R102   1,125,523 14,506 SH   SOLE   0 0 14,506
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   45,704 403 SH   SOLE   0 0 403
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101   44,363 5,250 SH   SOLE   0 0 5,250
CLOROX COMPANY DEL COM 189054109   32,333 312 SH   SOLE   0 0 312
CME GROUP INCORPORATED COM 12572Q105   136,452 462 SH   SOLE   0 0 462
CNX RES CORPORATION COM 12653C108   77,100 2,000 SH   SOLE   0 0 2,000
COCA COLA COMPANY COM 191216100   3,779,394 49,696 SH   SOLE   0 0 49,696
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102   7,669 125 SH   SOLE   0 0 125
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   7,857 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE COMPANY COM 194162103   26,507 311 SH   SOLE   0 0 311
COMCAST CORPORATION NEW CLASS A CL A 20030N101   83,084 2,894 SH   SOLE   0 0 2,894
COMMERCE BANCSHARES INCORPORATED COM 200525103   4,341,509 88,242 SH   SOLE   0 0 88,242
CONAGRA BRANDS INCORPORATED COM 205887102   35,150 2,236 SH   SOLE   0 0 2,236
CONOCOPHILLIPS COM 20825C104   321,420 2,435 SH   SOLE   0 0 2,435
CONSTELLATION ENERGY CORPORATION COM 21037T109   496,507 1,778 SH   SOLE   0 0 1,778
COOPER-STANDARD HOLDINGS INCORPORATED COM 21676P103   9,587 344 SH   SOLE   0 0 344
COPART INCORPORATED COM 217204106   7,271 219 SH   SOLE   0 0 219
CORE NATURAL RESOURCES INCORPORATED COM SHS COM SHS 218937100   26,183 250 SH   SOLE   0 0 250
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108   47,334 611 SH   SOLE   0 0 611
CORTEVA INCORPORATED COM 22052L104   384,590 4,594 SH   SOLE   0 0 4,594
COSTAR GROUP INCORPORATED COM 22160N109   3,752 93 SH   SOLE   0 0 93
COSTCO WHOLESALE CORPORATION COM 22160K105   3,859,957 3,874 SH   SOLE   0 0 3,874
COTERRA ENERGY INCORPORATED COM 127097103   128,331 3,652 SH   SOLE   0 0 3,652
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   630,135 3,685 SH   SOLE   0 0 3,685
CRANE NXT COMPANY COM 224441105   12,583 310 SH   SOLE   0 0 310
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108   714 15 SH   SOLE   0 0 15
CROCS INCORPORATED COM 227046109   16,604 200 SH   SOLE   0 0 200
CRONOS GROUP INCORPORATED (CANADA) COM 22717L101   1,175 468 SH   SOLE   0 0 468
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   115,952 297 SH   SOLE   0 0 297
CSX CORPORATION COM 126408103   2,642,060 64,362 SH   SOLE   0 0 64,362
CUBESMART REIT COM 229663109   3,812 104 SH   SOLE   0 0 104
CUMMINS INCORPORATED COM 231021106   107,604 200 SH   SOLE   0 0 200
CURTISS WRIGHT CORPORATION COM 231561101   4,087 6 SH   SOLE   0 0 6
CVS HEALTH CORPORATION COM 126650100   681,213 9,485 SH   SOLE   0 0 9,485
D R HORTON INCORPORATED COM 23331A109   266,618 1,943 SH   SOLE   0 0 1,943
D-WAVE QUANTUM INCORPORATED COM 26740W109   4,329 300 SH   SOLE   0 0 300
DANAHER CORPORATION DEL COM 235851102   11,376 60 SH   SOLE   0 0 60
DARDEN RESTAURANTS INCORPORATED COM 237194105   241,619 1,233 SH   SOLE   0 0 1,233
DECKERS OUTDOOR CORPORATION COM 243537107   2,059,051 20,572 SH   SOLE   0 0 20,572
DEERE & COMPANY COM 244199105   448,076 795 SH   SOLE   0 0 795
DELTA AIR LINES INCORPORATED COM NEW COM NEW 247361702   183,884 2,766 SH   SOLE   0 0 2,766
DEVON ENERGY CORPORATION NEW COM 25179M103   185,480 3,686 SH   SOLE   0 0 3,686
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   13,327 179 SH   SOLE   0 0 179
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   212,287 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732   89,035 2,577 SH   SOLE   0 0 2,577
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   438,885 11,294 SH   SOLE   0 0 11,294
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   669,117 6,791 SH   SOLE   0 0 6,791
DISNEY WALT COMPANY COM 254687106   275,502 2,859 SH   SOLE   0 0 2,859
DOLLAR GENERAL CORPORATION COM 256677105   27,560 232 SH   SOLE   0 0 232
DOLLAR TREE INCORPORATED COM 256746108   46,104 421 SH   SOLE   0 0 421
DOMINION ENERGY INCORPORATED COM 25746U109   218,843 3,540 SH   SOLE   0 0 3,540
DOMINOS PIZZA INCORPORATED COM 25754A201   11,122 31 SH   SOLE   0 0 31
DOW HLDGS INCORPORATED COM 260557103   4,873 117 SH   SOLE   0 0 117
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   1,081 50 SH   SOLE   0 0 50
DTE ENERGY COMPANY COM 233331107   131,598 900 SH   SOLE   0 0 900
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,654,551 12,636 SH   SOLE   0 0 12,636
DUPONT DE NEMOURS INCORPORATED COM 26614N102   65,136 1,422 SH   SOLE   0 0 1,422
DYCOM INDUSTRIES INCORPORATED COM 267475101   9,148 27 SH   SOLE   0 0 27
DYNEX CAP INCORPORATED REIT COM 26817Q886   8,498 666 SH   SOLE   0 0 666
EASTGROUP PPTYS INCORPORATED REIT COM 277276101   12,031 65 SH   SOLE   0 0 65
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   1,775,474 4,964 SH   SOLE   0 0 4,964
EBAY INCORPORATED. COM 278642103   149,546 1,643 SH   SOLE   0 0 1,643
ECOLAB INCORPORATED COM 278865100   9,311 35 SH   SOLE   0 0 35
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   17,858 223 SH   SOLE   0 0 223
EKSO BIONICS HLDGS INCORPORATED COM NEW COM NEW 282644400   415 39 SH   SOLE   0 0 39
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103   362,970 15,168 SH   SOLE   0 0 15,168
ELECTRONIC ARTS INCORPORATED COM 285512109   20,993 103 SH   SOLE   0 0 103
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103   9,368 32 SH   SOLE   0 0 32
ELI LILLY & COMPANY COM 532457108   8,313,611 9,039 SH   SOLE   0 0 9,039
EMERSON ELEC COMPANY COM 291011104   455,268 3,475 SH   SOLE   0 0 3,475
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   1,330,574 24,577 SH   SOLE   0 0 24,577
ENCORE CAP GROUP INCORPORATED COM 292554102   35,060 500 SH   SOLE   0 0 500
ENOVA INTERNATIONAL INCORPORATED COM 29357K103   124,284 915 SH   SOLE   0 0 915
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   812,016 21,459 SH   SOLE   0 0 21,459
ENVIRI CORPORATION COM 415864107   39,240 2,000 SH   SOLE   0 0 2,000
EOG RES INCORPORATED COM 26875P101   4,915 34 SH   SOLE   0 0 34
EQT CORPORATION COM 26884L109   1,004,684 15,787 SH   SOLE   0 0 15,787
ESS TECH INCORPORATED COM NEW COM NEW 26916J205   47 40 SH   SOLE   0 0 40
ESSENT GROUP LIMITED (BERMUDA) COM G3198U102   1,461 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108   8,729 126 SH   SOLE   0 0 126
EXELON CORPORATION COM 30161N101   252,355 5,148 SH   SOLE   0 0 5,148
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   34,094 260 SH   SOLE   0 0 260
EXXON MOBIL CORPORATION COM 30231G102   4,460,361 26,290 SH   SOLE   0 0 26,290
F N B CORPORATION COM 302520101   10,132 606 SH   SOLE   0 0 606
FASTENAL COMPANY COM 311900104   14,013 302 SH   SOLE   0 0 302
FEDEX CORPORATION COM 31428X106   511,118 1,435 SH   SOLE   0 0 1,435
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW COMMON STOCK NEW 31488V107   6,998 30 SH   SOLE   0 0 30
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   59,358 919 SH   SOLE   0 0 919
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   1,105,868 18,734 SH   SOLE   0 0 18,734
FIRST BANCORP N C COM 318910106   20,511 364 SH   SOLE   0 0 364
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   678,447 7,314 SH   SOLE   0 0 7,314
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101   539,176 8,422 SH   SOLE   0 0 8,422
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109   26,715 1,500 SH   SOLE   0 0 1,500
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878   83,169 2,388 SH   SOLE   0 0 2,388
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605   84,915 1,405 SH   SOLE   0 0 1,405
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886   10,260 406 SH   SOLE   0 0 406
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696   36,440 901 SH   SOLE   0 0 901
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF DORSY WR MOMNT 33741L108   364,047 10,530 SH   SOLE   0 0 10,530
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   1,851,645 7,912 SH   SOLE   0 0 7,912
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182   16,175 540 SH   SOLE   0 0 540
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150   1,989,976 24,378 SH   SOLE   0 0 24,378
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   1,070,540 17,908 SH   SOLE   0 0 17,908
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135   214,140 3,811 SH   SOLE   0 0 3,811
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   1,049,558 36,557 SH   SOLE   0 0 36,557
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143   210,978 1,922 SH   SOLE   0 0 1,922
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101   249,807 2,705 SH   SOLE   0 0 2,705
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   108,237 2,173 SH   SOLE   0 0 2,173
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   31,163 243 SH   SOLE   0 0 243
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102   1,591,303 17,586 SH   SOLE   0 0 17,586
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   488,442 9,615 SH   SOLE   0 0 9,615
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   288,328 4,600 SH   SOLE   0 0 4,600
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   2,196,507 32,169 SH   SOLE   0 0 32,169
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118   2,003,668 21,393 SH   SOLE   0 0 21,393
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795   11,624 305 SH   SOLE   0 0 305
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105   28,569 225 SH   SOLE   0 0 225
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102   3,111,192 14,405 SH   SOLE   0 0 14,405
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   457,426 10,477 SH   SOLE   0 0 10,477
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688   16,965 810 SH   SOLE   0 0 810
FIRST TRUST S&P REIT INDEX FUND COM 33734G108   47,955 1,685 SH   SOLE   0 0 1,685
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109   4,327,881 36,261 SH   SOLE   0 0 36,261
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300   1,527,726 15,753 SH   SOLE   0 0 15,753
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409   37,384 605 SH   SOLE   0 0 605
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   8,911 226 SH   SOLE   0 0 226
FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232   148,013 1,866 SH   SOLE   0 0 1,866
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   8,114 200 SH   SOLE   0 0 200
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   2,305,521 14,512 SH   SOLE   0 0 14,512
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   535,860 11,394 SH   SOLE   0 0 11,394
FIRST TRUST WATER ETF WTR ETF 33733B100   947,249 9,185 SH   SOLE   0 0 9,185
FIRSTCASH HOLDINGS INCORPORATED COM 33768G107   170,554 907 SH   SOLE   0 0 907
FISERV INCORPORATED COM 337738108   558 10 SH   SOLE   0 0 10
FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) ORD Y2573F102   34,170 522 SH   SOLE   0 0 522
FLOWERS FOODS INCORPORATED COM 343498101   27,025 3,316 SH   SOLE   0 0 3,316
FORD MTR COMPANY COM 345370860   44,213 3,831 SH   SOLE   0 0 3,831
FORTINET INCORPORATED COM 34959E109   14,301 175 SH   SOLE   0 0 175
FORTREA HLDGS INCORPORATED COMMON STOCK COMMON STOCK 34965K107   245 26 SH   SOLE   0 0 26
FORTRESS BIOTECH INCORPORATED COM NEW COM NEW 34960Q307   11,855 4,249 SH   SOLE   0 0 4,249
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   77,940 2,000 SH   SOLE   0 0 2,000
FOX CORPORATION CLASS A COM CL A COM 35137L105   467 8 SH   SOLE   0 0 8
FRANCO NEV CORPORATION (CANADA) COM 351858105   47,928 194 SH   SOLE   0 0 194
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857   57,840 984 SH   SOLE   0 0 984
FT VEST GOLD TARGET INCOME ETF FT VEST GOLD 33733E856   1,599,582 62,655 SH   SOLE   0 0 62,655
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755   241,456 7,150 SH   SOLE   0 0 7,150
FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879   1,611,617 63,077 SH   SOLE   0 0 63,077
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705   765,234 15,710 SH   SOLE   0 0 15,710
FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820   2,355,318 108,540 SH   SOLE   0 0 108,540
FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT 33740U885   1,185,286 26,395 SH   SOLE   0 0 26,395
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862   126,868 2,450 SH   SOLE   0 0 2,450
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. 33740F854   159,838 3,670 SH   SOLE   0 0 3,670
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406   468,040 10,570 SH   SOLE   0 0 10,570
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631   136,096 3,200 SH   SOLE   0 0 3,200
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT 33740F698   280,440 6,000 SH   SOLE   0 0 6,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT 33740F839   521,929 10,895 SH   SOLE   0 0 10,895
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST FT VEST U.S 33740F417   168,888 6,560 SH   SOLE   0 0 6,560
FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT 33740F672   92,068 2,120 SH   SOLE   0 0 2,120
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF FUNDSTRAT GRANNY 886364231   17,521 734 SH   SOLE   0 0 734
GABELLI EQUITY TR INCORPORATED COM 362397101   75,768 13,530 SH   SOLE   0 0 13,530
GABELLI MULTIMEDIA TR INCORPORATED COM 36239Q109   590 150 SH   SOLE   0 0 150
GABELLI UTIL TR COM 36240A101   5,578 922 SH   SOLE   0 0 922
GALLAGHER ARTHUR J & COMPANY COM 363576109   9,746 45 SH   SOLE   0 0 45
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   111,365 480 SH   SOLE   0 0 480
GARRETT MOTION INCORPORATED COM 366505105   2,362 130 SH   SOLE   0 0 130
GE AEROSPACE COM NEW COM NEW 369604301   1,678,809 5,916 SH   SOLE   0 0 5,916
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   170,050 2,389 SH   SOLE   0 0 2,389
GE VERNOVA INCORPORATED COM 36828A101   1,337,292 1,532 SH   SOLE   0 0 1,532
GENASYS INCORPORATED COM 36872P103   14,081 7,737 SH   SOLE   0 0 7,737
GENERAC HLDGS INCORPORATED COM 368736104   9,767 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORPORATION COM 369550108   178,131 519 SH   SOLE   0 0 519
GENERAL MILLS INCORPORATED COM 370334104   74,440 2,000 SH   SOLE   0 0 2,000
GENERAL MTRS COMPANY COM 37045V100   16,763 225 SH   SOLE   0 0 225
GENUINE PARTS COMPANY COM 372460105   188,447 1,782 SH   SOLE   0 0 1,782
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) SUB VTG SHS 36168Q104   1,252 30 SH   SOLE   0 0 30
GILDAN ACTIVEWEAR INCORPORATED (CANADA) COM 375916103   3,784 68 SH   SOLE   0 0 68
GILEAD SCIENCES INCORPORATED COM 375558103   38,466 276 SH   SOLE   0 0 276
GLOBAL PMTS INCORPORATED COM 37940X102   41,793 621 SH   SOLE   0 0 621
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   148,700 2,000 SH   SOLE   0 0 2,000
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   29,058 600 SH   SOLE   0 0 600
GLOBE LIFE INCORPORATED COM 37959E102   68,193 490 SH   SOLE   0 0 490
GLOBUS MED INCORPORATED CLASS A CL A 379577208   21,540 250 SH   SOLE   0 0 250
GODADDY INCORPORATED CLASS A CL A 380237107   585,469 7,082 SH   SOLE   0 0 7,082
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   137,896 163 SH   SOLE   0 0 163
GOLUB CAP BDC INCORPORATED COM 38173M102   35,448 2,800 SH   SOLE   0 0 2,800
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207   5,848 195 SH   SOLE   0 0 195
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   55,345 1,049 SH   SOLE   0 0 1,049
GREEN BRICK PARTNERS INCORPORATED COM 392709101   1,093,330 16,964 SH   SOLE   0 0 16,964
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   53,589 971 SH   SOLE   0 0 971
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   9,900 989 SH   SOLE   0 0 989
HARLEY DAVIDSON INCORPORATED COM 412822108   20,220 1,000 SH   SOLE   0 0 1,000
HARTFORD INSURANCE GROUP INCORPORATED COM 416515104   534,835 3,955 SH   SOLE   0 0 3,955
HEALTHCARE RLTY TR CLASS A COM REIT CL A COM 42226K105   56,815 3,344 SH   SOLE   0 0 3,344
HELEN OF TROY LIMITED (BERMUDA) COM G4388N106   2,884 200 SH   SOLE   0 0 200
HERCULES CAPITAL INCORPORATED COM 427096508   42,833 2,900 SH   SOLE   0 0 2,900
HERSHEY COMPANY COM 427866108   439,346 2,113 SH   SOLE   0 0 2,113
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203   25,239 83 SH   SOLE   0 0 83
HOME DEPOT INCORPORATED COM 437076102   1,880,952 5,719 SH   SOLE   0 0 5,719
HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) ADR ECH CNV IN 3 438128308   9,870 406 SH   SOLE   0 0 406
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   1,940,242 8,584 SH   SOLE   0 0 8,584
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104   6,553 342 SH   SOLE   0 0 342
HOWMET AEROSPACE INCORPORATED COM 443201108   27,194 118 SH   SOLE   0 0 118
HUBBELL INCORPORATED COM 443510607   196,296 400 SH   SOLE   0 0 400
HUMACYTE INCORPORATED COM 44486Q103   667 1,100 SH   SOLE   0 0 1,100
HUNT J B TRANS SVCS INCORPORATED COM 445658107   69,389 327 SH   SOLE   0 0 327
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   23,475 1,500 SH   SOLE   0 0 1,500
HYPERFINE INCORPORATED COM CLASS A COM CL A 44916K106   540 500 SH   SOLE   0 0 500
IDEX CORPORATION COM 45167R104   7,392 39 SH   SOLE   0 0 39
IDEXX LABS INCORPORATED COM 45168D104   8,428 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INCORPORATED COM 452308109   39,824 153 SH   SOLE   0 0 153
IMMUNITYBIO INCORPORATED COM 45256X103   7,670 1,000 SH   SOLE   0 0 1,000
INFINITY NAT RES INCORPORATED COM CLASS A COM CL A 456941103   1,761 100 SH   SOLE   0 0 100
INGERSOLL RAND INCORPORATED COM 45687V106   92,619 1,156 SH   SOLE   0 0 1,156
INSIGHT ENTERPRISES INCORPORATED COM 45765U103   26,804 400 SH   SOLE   0 0 400
INTEL CORPORATION COM 458140100   624,307 14,147 SH   SOLE   0 0 14,147
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   1,121,249 7,129 SH   SOLE   0 0 7,129
INTERNATIONAL BUSINESS MACHINES COM 459200101   881,773 3,638 SH   SOLE   0 0 3,638
INTUIT COM 461202103   20,322 47 SH   SOLE   0 0 47
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   5,993 13 SH   SOLE   0 0 13
INVESCO DWA BASIC MATERIALS MOMENTUM ETF DORSEY WRGT BASC 46137V704   10,425 87 SH   SOLE   0 0 87
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DORSEY WRGT CSMR 46137V803   7,908 82 SH   SOLE   0 0 82
INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS 46137V845   311,445 1,601 SH   SOLE   0 0 1,601
INVESCO DWA MOMENTUM ETF DORSEY WRIGHT MO 46137V837   3,498,931 28,978 SH   SOLE   0 0 28,978
INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842   213,095 2,164 SH   SOLE   0 0 2,164
INVESCO DWA TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH 46137V811   342,365 3,966 SH   SOLE   0 0 3,966
INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW S&P SMALLCAP ENE 46138G474   7,317 120 SH   SOLE   0 0 120
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   6,416 27 SH   SOLE   0 0 27
INVESCO QQQ TRUST UNIT SER 1 46090E103   718,072 1,244 SH   SOLE   0 0 1,244
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   6,854 114 SH   SOLE   0 0 114
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   2,280,661 11,883 SH   SOLE   0 0 11,883
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   4,979 110 SH   SOLE   0 0 110
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   10,224 95 SH   SOLE   0 0 95
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   924,709 12,643 SH   SOLE   0 0 12,643
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258   29,532 275 SH   SOLE   0 0 275
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   52,633 700 SH   SOLE   0 0 700
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134   1,750 55 SH   SOLE   0 0 55
INVESTCORP CR MGMT BDC INCORPORATED COM 46090R104   810 500 SH   SOLE   0 0 500
IONIS PHARMACEUTICALS INCORPORATED COM 462222100   19,373 258 SH   SOLE   0 0 258
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101   13,332 347 SH   SOLE   0 0 347
ISHARES ETHEREUM TR SHS SHS 46438R105   100,948 6,377 SH   SOLE   0 0 6,377
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   35,264 400 SH   SOLE   0 0 400
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   1,315,871 51,949 SH   SOLE   0 0 51,949
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   19,809 284 SH   SOLE   0 0 284
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103   6,163 222 SH   SOLE   0 0 222
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749   13,232 225 SH   SOLE   0 0 225
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   259,314 727 SH   SOLE   0 0 727
ISHARES SILVER TRUST ISHARES 46428Q109   307,311 4,510 SH   SOLE   0 0 4,510
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100   14,087 279 SH   SOLE   0 0 279
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   254,683 3,629 SH   SOLE   0 0 3,629
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   61,560 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   127,632 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   79,162 637 SH   SOLE   0 0 637
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   237,318 1,530 SH   SOLE   0 0 1,530
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663   4,090 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   291,081 446 SH   SOLE   0 0 446
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   13,898 140 SH   SOLE   0 0 140
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   42,782 270 SH   SOLE   0 0 270
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   15,658 211 SH   SOLE   0 0 211
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663   9,404 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   6,776 133 SH   SOLE   0 0 133
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9   2,781,917 114,766 SH   SOLE   0 0 114,766
ISHARES TR IBONDS DEC 29 IBONDS DEC 29 46436E205   36,355 1,563 SH   SOLE   0 0 1,563
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0   48,480 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   436 4 SH   SOLE   0 0 4
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   7,797 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   15,768 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   470 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   93,400 675 SH   SOLE   0 0 675
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   1,700,746 17,510 SH   SOLE   0 0 17,510
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   17,243 304 SH   SOLE   0 0 304
ISHARES TR MSCI NORWAY ETF MSCI NORWAY ETF 46429B499   2,513 68 SH   SOLE   0 0 68
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   4,055 89 SH   SOLE   0 0 89
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   127,332 1,373 SH   SOLE   0 0 1,373
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   605,255 2,522 SH   SOLE   0 0 2,522
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   14,386 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   13,935 98 SH   SOLE   0 0 98
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   12,016 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5,353,978 12,556 SH   SOLE   0 0 12,556
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   273,742 1,281 SH   SOLE   0 0 1,281
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   411,249 4,230 SH   SOLE   0 0 4,230
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   101,432 409 SH   SOLE   0 0 409
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   628,303 1,695 SH   SOLE   0 0 1,695
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   62,835 415 SH   SOLE   0 0 415
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   10,661 90 SH   SOLE   0 0 90
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   11,036 100 SH   SOLE   0 0 100
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838   14,953 85 SH   SOLE   0 0 85
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788   35,298 300 SH   SOLE   0 0 300
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   108,852 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   2,188 10 SH   SOLE   0 0 10
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580   80,347 829 SH   SOLE   0 0 829
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   100,165 1,625 SH   SOLE   0 0 1,625
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713   10,616 270 SH   SOLE   0 0 270
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   11,969 522 SH   SOLE   0 0 522
ITT INCORPORATED COM 45073V108   47,251 248 SH   SOLE   0 0 248
JABIL INCORPORATED COM 466313103   132,815 500 SH   SOLE   0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) SHS USD G50871105   567 3 SH   SOLE   0 0 3
JETBLUE AIRWAYS CORPORATION COM 477143101   11,298 2,556 SH   SOLE   0 0 2,556
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR SPONSORED ADR 47759T100   33,033 1,300 SH   SOLE   0 0 1,300
JOHNSON & JOHNSON COM 478160104   2,525,210 10,331 SH   SOLE   0 0 10,331
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105   39,809 304 SH   SOLE   0 0 304
JPMORGAN CHASE & COMPANY COM 46625H100   8,438,730 28,688 SH   SOLE   0 0 28,688
KEURIG DR PEPPER INCORPORATED COM 49271V100   15,798 600 SH   SOLE   0 0 600
KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102   619,359 42,803 SH   SOLE   0 0 42,803
KIMBERLY-CLARK CORPORATION COM 494368103   24,274 252 SH   SOLE   0 0 252
KINDER MORGAN INCORPORATED DEL COM 49456B101   7,778,621 231,990 SH   SOLE   0 0 231,990
KKR & COMPANY INCORPORATED COM 48251W104   10,453 113 SH   SOLE   0 0 113
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303   14,221 519 SH   SOLE   0 0 519
KONTOOR BRANDS INCORPORATED COM 50050N103   1,968 28 SH   SOLE   0 0 28
KRAFT HEINZ COMPANY COM 500754106   48,578 2,160 SH   SOLE   0 0 2,160
KRISPY KREME INCORPORATED COM 50101L106   1,356 400 SH   SOLE   0 0 400
KROGER COMPANY COM 501044101   196,457 2,715 SH   SOLE   0 0 2,715
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   3,085 235 SH   SOLE   0 0 235
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   64,198 186 SH   SOLE   0 0 186
LA Z BOY INCORPORATED COM 505336107   66,755 2,077 SH   SOLE   0 0 2,077
LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105   8,004 30 SH   SOLE   0 0 30
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306   734,349 3,437 SH   SOLE   0 0 3,437
LAMAR ADVERTISING COMPANY CLASS A REIT CL A 512816109   729,562 5,760 SH   SOLE   0 0 5,760
LAMB WESTON HLDGS INCORPORATED COM 513272104   9,847 233 SH   SOLE   0 0 233
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   17,943 250 SH   SOLE   0 0 250
LENNAR CORPORATION CLASS A CL A 526057104   2,605 30 SH   SOLE   0 0 30
LINCOLN NATL CORPORATION IND COM 534187109   660,726 18,612 SH   SOLE   0 0 18,612
LINDE PLC SHS (IRELAND) SHS G54950103   357,939 722 SH   SOLE   0 0 722
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109   7,473 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORPORATION COM 539830109   47,791 79 SH   SOLE   0 0 79
LOEWS CORPORATION COM 540424108   47,393 444 SH   SOLE   0 0 444
LOUISIANA PAC CORPORATION COM 546347105   17,460 240 SH   SOLE   0 0 240
LOWES COMPANIES INCORPORATED COM 548661107   10,734,124 45,430 SH   SOLE   0 0 45,430
LPL FINL HLDGS INCORPORATED COM 50212V100   4,212 14 SH   SOLE   0 0 14
LULULEMON ATHLETICA INCORPORATED COM 550021109   370,502 2,420 SH   SOLE   0 0 2,420
LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) SHS - A - N53745100   36,252 450 SH   SOLE   0 0 450
MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) ORD SHS N5505D105   957 64 SH   SOLE   0 0 64
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   76,296 2,215 SH   SOLE   0 0 2,215
MARA HOLDINGS INCORPORATED COM 565788106   1,020 125 SH   SOLE   0 0 125
MARATHON PETE CORPORATION COM 56585A102   192,991 790 SH   SOLE   0 0 790
MARKEL GROUP INCORPORATED COM 570535104   21,055 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INCORPORATED COM 57060D108   1,980 12 SH   SOLE   0 0 12
MARKETWISE INCORPORATED COM NEW CLASS A COM NEW CL A 57064P206   359,507 19,204 SH   SOLE   0 0 19,204
MARRIOTT INTERNATIONAL INCORPORATED CL A 571903202   175,964 538 SH   SOLE   0 0 538
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   1,758 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   2,255 13 SH   SOLE   0 0 13
MARTIN MARIETTA MATLS INCORPORATED COM 573284106   3,532 6 SH   SOLE   0 0 6
MASTERBRAND INCORPORATED COMMON STOCK COMMON STOCK 57638P104   16,620 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   83,443 167 SH   SOLE   0 0 167
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206   20,176 400 SH   SOLE   0 0 400
MCDONALDS CORPORATION COM 580135101   352,961 1,136 SH   SOLE   0 0 1,136
MCKESSON CORPORATION COM 58155Q103   8,182,844 9,456 SH   SOLE   0 0 9,456
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   72,006 831 SH   SOLE   0 0 831
MERCK & COMPANY INCORPORATED COM 58933Y105   1,620,186 13,469 SH   SOLE   0 0 13,469
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   452,555 791 SH   SOLE   0 0 791
METLIFE INCORPORATED COM 59156R108   32,814 464 SH   SOLE   0 0 464
METTLER TOLEDO INTERNATIONAL COM 592688105   25,224 20 SH   SOLE   0 0 20
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   76,951 1,191 SH   SOLE   0 0 1,191
MICROSOFT CORPORATION COM 594918104   6,719,379 18,152 SH   SOLE   0 0 18,152
MIMEDX GROUP INCORPORATED COM 602496101   644 163 SH   SOLE   0 0 163
MOBILEYE GLOBAL INCORPORATED COMMON CLASS A COMMON CLASS A 60741F104   687 100 SH   SOLE   0 0 100
MODERNA INCORPORATED COM 60770K107   254 5 SH   SOLE   0 0 5
MOHAWK INDUSTRIES INCORPORATED COM 608190104   25,993 264 SH   SOLE   0 0 264
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   455,128 7,896 SH   SOLE   0 0 7,896
MORGAN STANLEY COM NEW COM NEW 617446448   32,914 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   82,454 190 SH   SOLE   0 0 190
MSCI INCORPORATED COM 55354G100   17,248 32 SH   SOLE   0 0 32
MURPHY USA INCORPORATED COM 626755102   25,192 51 SH   SOLE   0 0 51
NASDAQ INCORPORATED COM 631103108   10,357 122 SH   SOLE   0 0 122
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409   81,554 964 SH   SOLE   0 0 964
NATURES SUNSHINE PRODUCTS INCORPORATED COM 639027101   47,980 2,000 SH   SOLE   0 0 2,000
NEKTAR THERAPEUTICS COM NEW COM NEW 640268306   4,749 66 SH   SOLE   0 0 66
NETFLIX INCORPORATED. COM 64110L106   9,615 100 SH   SOLE   0 0 100
NEW MTN FIN CORPORATION COM 647551100   27,936 3,600 SH   SOLE   0 0 3,600
NEWELL BRANDS INCORPORATED COM 651229106   11,192 3,263 SH   SOLE   0 0 3,263
NEWS CORPORATION NEW CLASS A CL A 65249B109   175 7 SH   SOLE   0 0 7
NEXTERA ENERGY INCORPORATED COM 65339F101   208,237 2,242 SH   SOLE   0 0 2,242
NEXTPOWER INCORPORATED CLASS A COM CLASS A COM 65290E101   10,850 90 SH   SOLE   0 0 90
NIKE INCORPORATED CLASS B CL B 654106103   12,043 228 SH   SOLE   0 0 228
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   16,080 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORPORATION COM 655844108   2,464,525 8,587 SH   SOLE   0 0 8,587
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   101,136 662 SH   SOLE   0 0 662
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   11,025 300 SH   SOLE   0 0 300
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508   21,629 148 SH   SOLE   0 0 148
NUCOR CORPORATION COM 670346105   151,447 896 SH   SOLE   0 0 896
NUSCALE PWR CORPORATION CLASS A COM CL A COM 67079K100   2,331 215 SH   SOLE   0 0 215
NUTANIX INCORPORATED CLASS A CL A 67059N108   1,520 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   1,716,476 9,842 SH   SOLE   0 0 9,842
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF NYLI FTSE INTERN 45409B560   28,039 835 SH   SOLE   0 0 835
OAKTREE SPECIALTY LENDING COM 67401P405   28,250 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORPORATION COM 674599105   44,731 688 SH   SOLE   0 0 688
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   215 5 SH   SOLE   0 0 5
OGE ENERGY CORPORATION COM 670837103   55,490 1,157 SH   SOLE   0 0 1,157
ONEOK INCORPORATED NEW COM 682680103   11,751 130 SH   SOLE   0 0 130
ORACLE CORPORATION COM 68389X105   152,553 1,037 SH   SOLE   0 0 1,037
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   88,433 958 SH   SOLE   0 0 958
ORGANIGRAM GLOBAL INCORPORATED (CANADA) COM 68617J100   446 333 SH   SOLE   0 0 333
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   353 59 SH   SOLE   0 0 59
OTIS WORLDWIDE CORPORATION COM 68902V107   31,449 408 SH   SOLE   0 0 408
OUTDOOR HOLDING COMPANY COM 00175J107   1,005 500 SH   SOLE   0 0 500
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT 69374H873   7,003 165 SH   SOLE   0 0 165
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   120,974 827 SH   SOLE   0 0 827
PALO ALTO NETWORKS INCORPORATED COM 697435105   24,048 150 SH   SOLE   0 0 150
PARK NATL CORPORATION COM 700658107   782,290 4,786 SH   SOLE   0 0 4,786
PARKER-HANNIFIN CORPORATION COM 701094104   338,401 378 SH   SOLE   0 0 378
PAYCHEX INCORPORATED COM 704326107   55,640 604 SH   SOLE   0 0 604
PAYCOM SOFTWARE INCORPORATED COM 70432V102   268,982 2,213 SH   SOLE   0 0 2,213
PAYPAL HLDGS INCORPORATED COM 70450Y103   357,944 7,914 SH   SOLE   0 0 7,914
PENN ENTERTAINMENT INCORPORATED COM 707569109   150 10 SH   SOLE   0 0 10
PENTAIR PLC SHS (IRELAND) SHS G7S00T104   1,829 21 SH   SOLE   0 0 21
PEPSICO INCORPORATED COM 713448108   1,154,505 7,435 SH   SOLE   0 0 7,435
PFIZER INCORPORATED COM 717081103   359,793 12,813 SH   SOLE   0 0 12,813
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   13,613 275 SH   SOLE   0 0 275
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,469,211 8,886 SH   SOLE   0 0 8,886
PHILLIPS 66 COM 718546104   548,726 3,012 SH   SOLE   0 0 3,012
PHINIA INCORPORATED COMMON STOCK COMMON STOCK 71880K101   1,163 17 SH   SOLE   0 0 17
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585   59,343 2,265 SH   SOLE   0 0 2,265
PINTEREST INCORPORATED CLASS A CL A 72352L106   2,953 161 SH   SOLE   0 0 161
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   18,780 841 SH   SOLE   0 0 841
PLUG PWR INCORPORATED COM NEW COM NEW 72919P202   142 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,913 14 SH   SOLE   0 0 14
POLARIS INCORPORATED COM 731068102   5,559 102 SH   SOLE   0 0 102
PPL CORPORATION COM 69351T106   50,345 1,318 SH   SOLE   0 0 1,318
PRICE T ROWE GROUP INCORPORATED COM 74144T108   289,453 3,211 SH   SOLE   0 0 3,211
PRIME MEDICINE INCORPORATED COM 74168J101   10,753 3,090 SH   SOLE   0 0 3,090
PROCTER & GAMBLE COMPANY COM 742718109   993,535 6,879 SH   SOLE   0 0 6,879
PROFOUND MED CORPORATION COM NEW (CANADA) COM NEW 74319B502   105,462 16,275 SH   SOLE   0 0 16,275
PROLOGIS INCORPORATED. REIT COM 74340W103   192,190 1,454 SH   SOLE   0 0 1,454
PUBLIC SVC ENTERPRISE GROUP COM 744573106   77,392 956 SH   SOLE   0 0 956
QNITY ELECTRONICS INCORPORATED COMMON STOCK COMMON STOCK 74743L100   81,720 708 SH   SOLE   0 0 708
QUALCOMM INCORPORATED COM 747525103   5,022 39 SH   SOLE   0 0 39
QUANTUM SI INCORPORATED COM CLASS A COM CL A 74765K105   3,193 4,125 SH   SOLE   0 0 4,125
QUANTUMSCAPE CORPORATION COM CLASS A COM CL A 74767V109   7,656 1,200 SH   SOLE   0 0 1,200
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   46,839 239 SH   SOLE   0 0 239
QUIDELORTHO CORPORATION COM 219798105   1,479 90 SH   SOLE   0 0 90
QXO INCORPORATED COM NEW COM NEW 82846H405   21,168 1,090 SH   SOLE   0 0 1,090
RAMACO RES INCORPORATED COM CLASS A COM CL A 75134P600   309 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INCORPORATED COM 754730109   398,462 2,752 SH   SOLE   0 0 2,752
REALTY INCOME CORPORATION REIT COM 756109104   15,404 252 SH   SOLE   0 0 252
REGENERON PHARMACEUTICALS COM 75886F107   7,726 10 SH   SOLE   0 0 10
REPUBLIC SVCS INCORPORATED COM 760759100   158,351 723 SH   SOLE   0 0 723
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104   539 16 SH   SOLE   0 0 16
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   70,324 754 SH   SOLE   0 0 754
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   32,358 2,150 SH   SOLE   0 0 2,150
ROCKWELL AUTOMATION INCORPORATED COM 773903109   666,799 1,858 SH   SOLE   0 0 1,858
ROKU INCORPORATED COM CLASS A COM CL A 77543R102   5,204 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INCORPORATED COM 776696106   4,954 14 SH   SOLE   0 0 14
ROYAL GOLD INCORPORATED COM 780287108   807,722 3,174 SH   SOLE   0 0 3,174
RTX CORPORATION COM 75513E101   446,178 2,313 SH   SOLE   0 0 2,313
S&P GLOBAL INCORPORATED COM 78409V104   22,118 52 SH   SOLE   0 0 52
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106   404 21 SH   SOLE   0 0 21
SABRE CORPORATION COM 78573M104   10,149 6,999 SH   SOLE   0 0 6,999
SAGIMET BIOSCIENCES INCORPORATED COM SER A COM SER A 786700104   9,771 1,870 SH   SOLE   0 0 1,870
SALESFORCE INCORPORATED COM 79466L302   37,912 203 SH   SOLE   0 0 203
SANOFI SA SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105   35,653 740 SH   SOLE   0 0 740
SCHWAB CHARLES CORPORATION COM 808513105   145,199 1,545 SH   SOLE   0 0 1,545
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   49,673 2,007 SH   SOLE   0 0 2,007
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   10,090 402 SH   SOLE   0 0 402
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   6,154 240 SH   SOLE   0 0 240
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   55,201 1,895 SH   SOLE   0 0 1,895
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   49,380 1,619 SH   SOLE   0 0 1,619
SCHWAB U.S. REIT ETF US REIT ETF 808524847   838 39 SH   SOLE   0 0 39
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   43,627 1,422 SH   SOLE   0 0 1,422
SCOTTS MIRACLE-GRO COMPANY CLASS A CL A 810186106   2,640 43 SH   SOLE   0 0 43
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   78,352 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   9,717 100 SH   SOLE   0 0 100
SERVICE CORPORATION INTERNATIONAL COM 817565104   20,628 250 SH   SOLE   0 0 250
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   200,786 2,159 SH   SOLE   0 0 2,159
SHERWIN WILLIAMS COMPANY COM 824348106   24,041 75 SH   SOLE   0 0 75
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) CL A SUB VTG SHS 82509L107   112,096 945 SH   SOLE   0 0 945
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK COMMON STOCK 829933100   4,616 200 SH   SOLE   0 0 200
SIXTH STREET SPECIALTY LENDING INC COM 83012A109   37,495 2,040 SH   SOLE   0 0 2,040
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   2,945 55 SH   SOLE   0 0 55
SMUCKER J M COMPANY COM NEW COM NEW 832696405   9,740 101 SH   SOLE   0 0 101
SNAP ON INCORPORATED COM 833034101   17,071 47 SH   SOLE   0 0 47
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS COM SHS 83443Q103   159,098 2,089 SH   SOLE   0 0 2,089
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   34,160 523 SH   SOLE   0 0 523
SONOCO PRODUCTS COMPANY COM 835495102   425,472 7,866 SH   SOLE   0 0 7,866
SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107   687 100 SH   SOLE   0 0 100
SOUTH BOW CORPORATION (CANADA) COM 83671M105   600 18 SH   SOLE   0 0 18
SOUTHERN COMPANY COM 842587107   4,212,771 43,647 SH   SOLE   0 0 43,647
SOUTHSTATE BK CORPORATION COM 84472E102   18,226 197 SH   SOLE   0 0 197
SOUTHWEST AIRLS COMPANY COM 844741108   8,829 235 SH   SOLE   0 0 235
SPDR GOLD SHARES GOLD SHS 78463V107   927,705 2,156 SH   SOLE   0 0 2,156
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) PHYSICAL GOLD AN 85208R101   238,600 5,000 SH   SOLE   0 0 5,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) PHYSICAL GOLD TR 85207H104   42,528 1,200 SH   SOLE   0 0 1,200
STANLEY BLACK & DECKER INCORPORATED COM 854502101   18,712 263 SH   SOLE   0 0 263
STAR GROUP LP UNIT LTD PARTNR UNIT LTD PARTNR 85512C105   149,019 12,135 SH   SOLE   0 0 12,135
STARBUCKS CORPORATION COM 855244109   17,918 200 SH   SOLE   0 0 200
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308   859,362 10,483 SH   SOLE   0 0 10,483
STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506   125,481 2,048 SH   SOLE   0 0 2,048
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605   1,890,305 38,289 SH   SOLE   0 0 38,289
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209   3,334,636 22,745 SH   SOLE   0 0 22,745
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET IND 81369Y704   38,860 240 SH   SOLE   0 0 240
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STATE STREET MAT 81369Y100   14,191 284 SH   SOLE   0 0 284
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860   18,635 456 SH   SOLE   0 0 456
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING STATE STREET SPD 78468R200   426,269 13,849 SH   SOLE   0 0 13,849
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   187,129 404 SH   SOLE   0 0 404
STATE STREET SPDR DOW JONES REIT ETF STATE STREET SPD 78464A607   97,941 970 SH   SOLE   0 0 970
STATE STREET SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848   19,320 528 SH   SOLE   0 0 528
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   2,830 62 SH   SOLE   0 0 62
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   1,970 42 SH   SOLE   0 0 42
STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPD 78464A854   1,072 14 SH   SOLE   0 0 14
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,143,692 7,909 SH   SOLE   0 0 7,909
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STATE STREET SPD 78464A300   18,443 195 SH   SOLE   0 0 195
STATE STREET SPDR S&P DIVIDEND ETF STATE STREET SPD 78464A763   206,505 1,415 SH   SOLE   0 0 1,415
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152   1,092 13 SH   SOLE   0 0 13
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803   2,464,708 18,546 SH   SOLE   0 0 18,546
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTI 81369Y886   18,356 400 SH   SOLE   0 0 400
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   370,172 1,674 SH   SOLE   0 0 1,674
STRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408   54,912 440 SH   SOLE   0 0 440
STRYKER CORPORATION COM 863667101   31,216 95 SH   SOLE   0 0 95
SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107   77,878 1,178 SH   SOLE   0 0 1,178
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102   4,562 108 SH   SOLE   0 0 108
SYSCO CORPORATION COM 871829107   108,208 1,517 SH   SOLE   0 0 1,517
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867   10,151,353 285,230 SH   SOLE   0 0 285,230
T-MOBILE US INCORPORATED COM 872590104   13,442 64 SH   SOLE   0 0 64
TACTILE SYSTEMS TECHNOLOGY INCORPORATED COM 87357P100   1,698 65 SH   SOLE   0 0 65
TARGA RES CORPORATION COM 87612G101   141,662 565 SH   SOLE   0 0 565
TARGET CORPORATION COM 87612E106   181,073 1,494 SH   SOLE   0 0 1,494
TC ENERGY CORPORATION (CANADA) COM 87807B107   5,634 90 SH   SOLE   0 0 90
TE CONNECTIVITY PLC ORD SHS (IRELAND) ORD SHS G87052109   104,510 500 SH   SOLE   0 0 500
TERAWULF INCORPORATED COM 88080T104   1,804 125 SH   SOLE   0 0 125
TESLA INCORPORATED COM 88160R101   834,579 2,245 SH   SOLE   0 0 2,245
TEXAS INSTRS INCORPORATED COM 882508104   1,192,408 6,142 SH   SOLE   0 0 6,142
TEXAS ROADHOUSE INCORPORATED COM 882681109   1,486 9 SH   SOLE   0 0 9
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A COM CL A 05589G102   15,358 700 SH   SOLE   0 0 700
THE BEAUTY HEALTH COMPANY COM CLASS A COM CL A 88331L108   29,787 33,468 SH   SOLE   0 0 33,468
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND FLOATNG RAT TREA 97717Y527   353,890 7,030 SH   SOLE   0 0 7,030
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   45,221 92 SH   SOLE   0 0 92
THOR INDUSTRIES INCORPORATED COM 885160101   7,829 98 SH   SOLE   0 0 98
TILRAY BRANDS INCORPORATED COM 88688T209   6,878 1,063 SH   SOLE   0 0 1,063
TIMKEN COMPANY COM 887389104   25,746 256 SH   SOLE   0 0 256
TJX COMPANIES INCORPORATED NEW COM 872540109   3,070,073 19,224 SH   SOLE   0 0 19,224
TORO COMPANY COM 891092108   112,128 1,200 SH   SOLE   0 0 1,200
TORONTO DOMINION BK ONT COM NEW (CANADA) COM NEW 891160509   20,342 218 SH   SOLE   0 0 218
TOWNEBANK PORTSMOUTH VA COM 89214P109   234,646 6,969 SH   SOLE   0 0 6,969
TRACTOR SUPPLY COMPANY COM 892356106   79,275 1,750 SH   SOLE   0 0 1,750
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   563,432 1,352 SH   SOLE   0 0 1,352
TRANSDIGM GROUP INCORPORATED COM 893641100   12,749 11 SH   SOLE   0 0 11
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS H8817H100   133 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE COMPANY COM 894164102   2,076 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INCORPORATED COM 89417E109   213,510 732 SH   SOLE   0 0 732
TREACE MED CONCEPTS INCORPORATED COM 89455T109   1,782 1,330 SH   SOLE   0 0 1,330
TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) SHS G9087Q102   489 50 SH   SOLE   0 0 50
TRUIST FINL CORPORATION COM 89832Q109   423,624 9,215 SH   SOLE   0 0 9,215
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   2,274 245 SH   SOLE   0 0 245
TYSON FOODS INCORPORATED CLASS A CL A 902494103   41,646 650 SH   SOLE   0 0 650
UBER TECHNOLOGIES INCORPORATED COM 90353T100   4,316 60 SH   SOLE   0 0 60
ULTA BEAUTY INCORPORATED COM 90384S303   52,271 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767803   16,179 284 SH   SOLE   0 0 284
UNION PAC CORPORATION COM 907818108   1,519,312 6,262 SH   SOLE   0 0 6,262
UNITED AIRLS HLDGS INCORPORATED COM 910047109   184 2 SH   SOLE   0 0 2
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   127,377 4,045 SH   SOLE   0 0 4,045
UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106   79,786 811 SH   SOLE   0 0 811
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   219,178 810 SH   SOLE   0 0 810
US BANCORP COM NEW COM NEW 902973304   1,404 27 SH   SOLE   0 0 27
VAIL RESORTS INCORPORATED COM 91879Q109   6,544 51 SH   SOLE   0 0 51
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105   191 12 SH   SOLE   0 0 12
VALERO ENERGY CORPORATION COM 91913Y100   1,013,028 4,100 SH   SOLE   0 0 4,100
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   203,324 2,216 SH   SOLE   0 0 2,216
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607   48,155 119 SH   SOLE   0 0 119
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   9,202 24 SH   SOLE   0 0 24
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   152,047 707 SH   SOLE   0 0 707
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,084,010 16,917 SH   SOLE   0 0 16,917
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   62,590 1,158 SH   SOLE   0 0 1,158
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   25,405 308 SH   SOLE   0 0 308
VANGUARD GROWTH ETF GROWTH ETF 922908736   60,356 138 SH   SOLE   0 0 138
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   154,765 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   2,721,130 4,554 SH   SOLE   0 0 4,554
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   148,305 475 SH   SOLE   0 0 475
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   14,652 21 SH   SOLE   0 0 21
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   44,093 120 SH   SOLE   0 0 120
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   40,731 281 SH   SOLE   0 0 281
VANGUARD MID-CAP ETF MID CAP ETF 922908629   428,760 1,493 SH   SOLE   0 0 1,493
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   19,718 107 SH   SOLE   0 0 107
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   17,917 202 SH   SOLE   0 0 202
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   1,031,743 9,406 SH   SOLE   0 0 9,406
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   8,381 32 SH   SOLE   0 0 32
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   2,116 7 SH   SOLE   0 0 7
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   25,986 81 SH   SOLE   0 0 81
VANGUARD VALUE ETF VALUE ETF 922908744   1,425,760 7,267 SH   SOLE   0 0 7,267
VENTAS INCORPORATED REIT COM 92276F100   22,735 278 SH   SOLE   0 0 278
VERALTO CORPORATION COM SHS COM SHS 92338C103   973 11 SH   SOLE   0 0 11
VERISK ANALYTICS INCORPORATED COM 92345Y106   593,707 3,129 SH   SOLE   0 0 3,129
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   765,215 15,243 SH   SOLE   0 0 15,243
VERSANT MEDIA GROUP INCORPORATED COM CLASS A COM CL A 925283103   11,569 313 SH   SOLE   0 0 313
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   52,245 117 SH   SOLE   0 0 117
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   7,517 30 SH   SOLE   0 0 30
VIATRIS INCORPORATED COM 92556V106   12,659 937 SH   SOLE   0 0 937
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109   1,209 9 SH   SOLE   0 0 9
VIRTUS TOTAL RETURN FD INCORPORATED COM 92835W107   821 124 SH   SOLE   0 0 124
VISA INCORPORATED COM CLASS A COM CL A 92826C839   1,062,467 3,515 SH   SOLE   0 0 3,515
VISTANCE NETWORKS INCORPORATED COM 20337X109   2,730 150 SH   SOLE   0 0 150
VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308   11,535 768 SH   SOLE   0 0 768
VULCAN MATLS COMPANY COM 929160109   8,169 30 SH   SOLE   0 0 30
WABTEC COM 929740108   9,030 36 SH   SOLE   0 0 36
WALMART INCORPORATED COM 931142103   3,660,439 29,453 SH   SOLE   0 0 29,453
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   48,989 1,784 SH   SOLE   0 0 1,784
WASTE MGMT INCORPORATED DEL COM 94106L109   1,308,194 5,693 SH   SOLE   0 0 5,693
WATERS CORPORATION COM 941848103   2,085 7 SH   SOLE   0 0 7
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A CL A 942749102   29,029 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INCORPORATED COM 92939U106   302,160 2,610 SH   SOLE   0 0 2,610
WELLS FARGO & COMPANY COM 949746101   1,523,921 19,142 SH   SOLE   0 0 19,142
WELLTOWER INCORPORATED REIT COM 95040Q104   454,733 2,300 SH   SOLE   0 0 2,300
WESTERN ASSET HIGH INCOME OPPO COM 95766K109   617 170 SH   SOLE   0 0 170
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   41,170 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER COMPANY COM NEW REIT COM NEW 962166104   17,101 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORPORATION (CANADA) COM 962879102   441,481 3,370 SH   SOLE   0 0 3,370
WILLIAMS COMPANIES INCORPORATED COM 969457100   1,586,677 21,801 SH   SOLE   0 0 21,801
WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A ORD SHS CL A G9675P102   2,130 200 SH   SOLE   0 0 200
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594   385,441 8,005 SH   SOLE   0 0 8,005
WISDOMTREE U.S. AI ENHANCED VALUE FUND US AI ENHANCED 97717W406   5,785 50 SH   SOLE   0 0 50
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307   278,888 3,122 SH   SOLE   0 0 3,122
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   188,934 3,596 SH   SOLE   0 0 3,596
WP CAREY INCORPORATED REIT COM 92936U109   32,018 471 SH   SOLE   0 0 471
WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105   2,437 30 SH   SOLE   0 0 30
XCEL ENERGY INCORPORATED COM 98389B100   125,833 1,584 SH   SOLE   0 0 1,584
YUM BRANDS INCORPORATED COM 988498101   75,964 489 SH   SOLE   0 0 489
YUM CHINA HLDGS INCORPORATED COM 98850P109   19,664 403 SH   SOLE   0 0 403
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   13,382 148 SH   SOLE   0 0 148
ZOETIS INCORPORATED CLASS A CL A 98978V103   454,054 3,841 SH   SOLE   0 0 3,841