TRIAD WEALTH PARTNERS, LLC
Adviser information for TRIAD WEALTH PARTNERS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 702 | $104.8M |
| Non-Discretionary | 489 | $48.6M |
| Total | 1,191 | $153.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 539 | $145.5M |
| HNW Individuals | 3 | $7.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed fees |
Principal Office
730 NEW HAMPSHIRE ST., UNIT 222LAWRENCE
KS
United States
Monday - Friday, 8:30 - 5:00
Tel: 785-830-0000, Fax: None
Chief Compliance Officer
DANIELLE HAMPTON
730 NEW HAMPSHIRE ST
SUITE 222
LAWRENCE
KS
United States
Tel:
(785) 830-0000
D***********@**********************M
(Full email address available in API data)
Regulatory Contact
KRISTIN PRIEUR
COMPLIANCE CONSULTANT
36 PIKE ST
COVINGTON
KY
United States
Tel:
(810)775-1901
K******@*******M
(Full email address available in API data)
Industry Affiliates
| TRIAD PARTNERS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PECK, MATTHEW, CHAPMAN | Individual | NATIONWIDE INVESTMENT SOLUTIONS, LLC | SHAREHOLDER | 04/2023 | 25-50% |
| Baker, Sara, Kay | Individual | – | PRESIDENT | 01/2024 | < 5% |
| PELLEGRINO, ANTHONY | Individual | NATIONWIDE INVESTMENT SOLUTIONS, LLC | SHAREHOLDER | 04/2023 | 25-50% |
| ELLIS, KEITH, WINSLOW | Individual | NATIONWIDE INVESTMENT SOLUTIONS, LLC | SHAREHOLDER | 04/2023 | 25-50% |
| GREGOIRE, DEREK, L.(MI ONLY) | Individual | NATIONWIDE INVESTMENT SOLUTIONS, LLC | SHAREHOLDER | 04/2023 | 25-50% |
| Sparks, Shawn, Christopher | Individual | TRIAD COLLECTIVE | OFFICER | 04/2023 | 50-75% |
| Johnson, Bradley, Lance | Individual | TRIAD COLLECTIVE | OFFICER | 04/2023 | 50-75% |
| TRIAD COLLECTIVE | Domestic Entity | – | SHAREHOLDER | 04/2023 | 50-75% |
| NATIONWIDE INVESTMENT SOLUTIONS, LLC | Domestic Entity | – | SHAREHOLDER | 04/2023 | 25-50% |
| COGGINS, BRENT, MARTIN | Individual | – | CHIEF INVESTMENT OFFICER | 08/2023 | < 5% |
| Hampton, Danielle, Dee | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHEMOURS CO | COM | 13K | 588 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 3K | 33 | – |
| UFP TECHNOLOGIES INC | COM | 5K | 19 | – |
| MICRON TECHNOLOGY INC | COM | 54K | 409 | – |
| SNAP INC | CL A | 4K | 217 | – |
| PFIZER INC | COM | 152K | 5K | – |
| RTX CORPORATION | COM | 72K | 713 | – |
| DEERE & CO | COM | 10K | 27 | – |
| SNDL INC | COM | 10 | 5 | – |
| BOSTON SCIENTIFIC CORP | COM | 26K | 333 | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | – |
| SIMPSON MFG INC | COM | 2K | 12 | – |
| BIG LOTS INC | COM | 559 | 323 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 59K | 2K | – |
| DIGITAL RLTY TR INC | COM | 21K | 140 | – |
| KIMBERLY-CLARK CORP | COM | 17K | 120 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 56K | 1K | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | 40 | 1 | – |
| AMERICAN TOWER CORP NEW | COM | 4K | 23 | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 50K | 847 | – |
| BAKER HUGHES COMPANY | CL A | 3K | 89 | – |
| VAIL RESORTS INC | COM | 51K | 283 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 5K | 13 | – |
| HEICO CORP NEW | CL A | 3K | 18 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 115K | 701 | – |
| DISNEY WALT CO | COM | 14K | 141 | – |
| ISHARES SILVER TR | ISHARES | 29K | 1K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 17K | 845 | – |
| BECTON DICKINSON & CO | COM | 18K | 79 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 9K | 398 | – |
| PILGRIMS PRIDE CORP | COM | 21K | 547 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 19K | 219 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 18K | 687 | – |
| MARATHON PETE CORP | COM | 111K | 638 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 189K | 346 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 29 | 1 | – |
| DARLING INGREDIENTS INC | COM | 1K | 38 | – |
| DISCOVER FINL SVCS | COM | 3K | 25 | – |
| MPLX LP | COM UNIT REP LTD | 6K | 145 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 7K | 199 | – |
| DT MIDSTREAM INC | COMMON STOCK | 2K | 27 | – |
| UNITED AIRLS HLDGS INC | COM | 3K | 60 | – |
| ISHARES TR | ISHARES BIOTECH | 21K | 156 | – |
| SAIA INC | COM | 3K | 6 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 37K | 1K | – |
| PLANET FITNESS INC | CL A | 736 | 10 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 738 | 26 | – |
| AGNICO EAGLE MINES LTD | COM | 4K | 59 | – |
| CHOICE HOTELS INTL INC | COM | 3K | 23 | – |
| FIVE9 INC | COM | 750 | 17 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 17K | 300 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 14K | 392 | – |
| EVERSOURCE ENERGY | COM | 2K | 33 | – |
| MASTERCARD INCORPORATED | CL A | 650K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 20K | 503 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 5K | 310 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 6K | 202 | – |
| BALL CORP | COM | 2K | 32 | – |
| HEALTHEQUITY INC | COM | 8K | 97 | – |
| VECTOR GROUP LTD | COM | 22K | 2K | – |
| CALIFORNIA WTR SVC GROUP | COM | 1K | 22 | – |
| HESS CORP | COM | 5K | 36 | – |
| NUCOR CORP | COM | 3K | 18 | – |
| ADOBE INC | COM | 194K | 349 | – |
| AMERICAN EXPRESS CO | COM | 8K | 36 | – |
| INTUITIVE SURGICAL INC | COM NEW | 271K | 610 | – |
| MGM RESORTS INTERNATIONAL | COM | 3K | 76 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 20K | 236 | – |
| ABBOTT LABS | COM | 17K | 166 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 13M | 242K | – |
| TELADOC HEALTH INC | COM | 763 | 78 | – |
| GENUINE PARTS CO | COM | 40K | 291 | – |
| BLACKSTONE INC | COM | 227K | 2K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 17 | 1 | – |
| VIVOS THERAPEUTICS INC | COM NEW | 6K | 3K | – |
| CVS HEALTH CORP | COM | 18K | 300 | – |
| COSTAR GROUP INC | COM | 119K | 2K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 20 | 4 | – |
| CORE & MAIN INC | CL A | 734 | 15 | – |
| PIMCO CORPORATE & INCOME OPP | COM | 1K | 100 | – |
| SNAP ON INC | COM | 3K | 11 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 63K | 2K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 4 | 30 | – |
| COSTCO WHSL CORP NEW | COM | 362K | 426 | – |
| AON PLC | SHS CL A | 7K | 24 | – |
| OCCIDENTAL PETE CORP | COM | 21K | 328 | – |
| PULTE GROUP INC | COM | 934 | 8 | – |
| WERNER ENTERPRISES INC | COM | 4K | 115 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 17K | 554 | – |
| BLACKROCK MUNICIPAL INCOME | COM | 12K | 938 | – |
| INVITATION HOMES INC | COM | 825 | 23 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 5K | 87 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 188K | 2K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 19K | 144 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 6K | 114 | – |
| RENASANT CORP | COM | 157K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 4K | 33 | – |
| PEPSICO INC | COM | 328K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 40K | 333 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 28K | 1K | – |
| STELLANTIS N.V | SHS | 20K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 7K | 82 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 136 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 22K | 935 | – |
| SOUTHERN COPPER CORP | COM | 132K | 1K | – |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 67K | 2K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 51K | 1K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 96K | 4K | – |
| NEXTERA ENERGY INC | COM | 128K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 25K | 197 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 16K | 213 | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 5K | 171 | – |
| TRANE TECHNOLOGIES PLC | SHS | 39K | 118 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 9K | 141 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 17M | 380K | – |
| CATERPILLAR INC | COM | 49K | 147 | – |
| OPTION CARE HEALTH INC | COM NEW | 3K | 100 | – |
| PRUDENTIAL FINL INC | COM | 1K | 12 | – |
| KOPIN CORP | COM | 13 | 15 | – |
| RLI CORP | COM | 1K | 10 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1K | 53 | – |
| QUALYS INC | COM | 2K | 15 | – |
| ATLASSIAN CORPORATION | CL A | 2K | 9 | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 7M | 161K | – |
| HUNTINGTON BANCSHARES INC | COM | 1K | 98 | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 24K | 402 | – |
| GRAINGER W W INC | COM | 42K | 46 | – |
| TORONTO DOMINION BK ONT | COM NEW | 31K | 571 | – |
| ISHARES TR | MSCI USA MIN VOL | 81K | 970 | – |
| ATRION CORP | COM | 905 | 2 | – |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 15K | 37 | – |
| CENTENE CORP DEL | COM | 2K | 28 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 12K | 134 | – |
| QUALCOMM INC | COM | 313K | 2K | – |
| LOWES COS INC | COM | 22K | 100 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 282K | 931 | – |
| FORTREA HLDGS INC | COMMON STOCK | 677 | 29 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 75K | 2K | – |
| NOVO-NORDISK A S | ADR | 97K | 683 | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 802 | 210 | – |
| IRON MTN INC DEL | COM | 2K | 25 | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 195K | 5K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 5K | 171 | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 113K | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 108K | 1K | – |
| PENUMBRA INC | COM | 2K | 11 | – |
| ISHARES TR | 10-20 YR TRS ETF | 14K | 135 | – |
| TRAVELERS COMPANIES INC | COM | 5K | 24 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 152K | 5K | – |
| TARGET CORP | COM | 25K | 170 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3K | 11 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2K | 45 | – |
| AT&T INC | COM | 223K | 12K | – |
| MARTIN MARIETTA MATLS INC | COM | 221K | 407 | – |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 14K | 653 | – |
| BENTLEY SYS INC | COM CL B | 2K | 48 | – |
| PROGRESSIVE CORP | COM | 1K | 7 | – |
| ISHARES TR | 7-10 YR TRSY BD | 6K | 59 | – |
| ARK ETF TR | INNOVATION ETF | 308 | 7 | – |
| WORKDAY INC | CL A | 4K | 16 | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| SOUTHWEST AIRLS CO | COM | 7K | 235 | – |
| PALO ALTO NETWORKS INC | COM | 343K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7K | 32 | – |
| APPLE INC | COM | 3M | 12K | – |
| PAYCHEX INC | COM | 711 | 6 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 154 | 124 | – |
| UNION PAC CORP | COM | 205K | 907 | – |
| ISHARES TR | MSCI USA QLT FCT | 286K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 4K | 55 | – |
| BLACKROCK ENHANCD CAP & INM | COM | 4K | 200 | – |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 25K | 945 | – |
| RANGE RES CORP | COM | 4K | 106 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 15K | 291 | – |
| ISHARES TR | HIGH YLD SYSTM B | 4M | 77K | – |
| STITCH FIX INC | COM CL A | 42 | 10 | – |
| SEMPRA | COM | 128K | 2K | – |
| TEXAS INSTRS INC | COM | 408K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 71K | 731 | – |
| NORFOLK SOUTHN CORP | COM | 47K | 221 | – |
| EASTMAN CHEM CO | COM | 4K | 39 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3K | 45 | – |
| ISHARES TR | MSCI ACWI EX US | 53K | 1K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 8K | 155 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 3K | 207 | – |
| TRUIST FINL CORP | COM | 6K | 165 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 56K | 724 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 5K | 883 | – |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 49 | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 18K | 401 | – |
| BOXLIGHT CORP | COM CL A NEW | 2 | 4 | – |
| CUMMINS INC | COM | 52K | 186 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 16K | 171 | – |
| DELTA AIR LINES INC DEL | COM NEW | 5K | 100 | – |
| REALTY INCOME CORP | COM | 15K | 276 | – |
| PRICE T ROWE GROUP INC | COM | 3K | 29 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 22K | 58 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 21K | 228 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 534 | 5 | – |
| BOEING CO | COM | 20K | 112 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 36K | 768 | – |
| ISHARES TR | EAFE SML CP ETF | 308 | 5 | – |
| STRYKER CORPORATION | COM | 8K | 23 | – |
| BALCHEM CORP | COM | 2K | 15 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 32K | 638 | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 25 | 10 | – |
| TRANSDIGM GROUP INC | COM | 135K | 106 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 97K | 3K | – |
| ORACLE CORP | COM | 140K | 991 | – |
| JOHNSON CTLS INTL PLC | SHS | 89K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 14 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 6K | 268 | – |
| GLOBAL PMTS INC | COM | 3K | 32 | – |
| LINDE PLC | SHS | 319K | 728 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 13K | 184 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 13K | 779 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 15K | 2K | – |
| SOUTHWESTERN ENERGY CO | COM | 781 | 116 | – |
| CANADIAN NAT RES LTD | COM | 2K | 58 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19K | 342 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 986 | 21 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 40K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 461K | 3K | – |
| SCHWAB CHARLES CORP | COM | 8K | 103 | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 19K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 30 | – |
| IMPERIAL OIL LTD | COM NEW | 2K | 31 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 20K | 700 | – |
| DOVER CORP | COM | 5K | 29 | – |
| AMERIPRISE FINL INC | COM | 12K | 27 | – |
| PHILIP MORRIS INTL INC | COM | 106K | 1K | – |
| ISHARES TR | RUS 2000 VAL ETF | 38K | 250 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 23K | 19 | – |
| ULTA BEAUTY INC | COM | 772 | 2 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1K | 63 | – |
| ORGANIGRAM HLDGS INC | COM | 11 | 7 | – |
| ZIMVIE INC | COM | 164 | 9 | – |
| CONAGRA BRANDS INC | COM | 2K | 76 | – |
| INTEL CORP | COM | 33K | 1K | – |
| PACIRA BIOSCIENCES INC | COM | 772 | 27 | – |
| GLOBALSTAR INC | COM | 84 | 75 | – |
| COOPER COS INC | COM | 6K | 74 | – |
| ISHARES TR | U.S. TECH ETF | 16K | 106 | – |
| ADT INC DEL | COM | 5K | 650 | – |
| ISHARES TR | US HLTHCARE ETF | 31K | 500 | – |
| ELEVANCE HEALTH INC | COM | 7K | 12 | – |
| DUKE ENERGY CORP NEW | COM NEW | 192K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 70K | 694 | – |
| GRANITE PT MTG TR INC | COM STK | 83 | 28 | – |
| NORTHWEST NAT HLDG CO | COM | 975 | 27 | – |
| US BANCORP DEL | COM NEW | 8K | 193 | – |
| TRACTOR SUPPLY CO | COM | 64K | 236 | – |
| WNS HLDGS LTD | COM SHS | 2K | 43 | – |
| NIKE INC | CL B | 44K | 585 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 123K | 3K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 48K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 96K | 2K | – |
| APTIV PLC | SHS | 3K | 38 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 33 | 100 | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 759 | 70 | – |
| TWILIO INC | CL A | 4K | 64 | – |
| AUTODESK INC | COM | 3K | 11 | – |
| ISHARES TR | JPMORGAN USD EMG | 12K | 141 | – |
| NCINO INC | COM | 6K | 184 | – |
| ISHARES TR | GL CLEAN ENE ETF | 17 | 1 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 11M | 136K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 143K | 3K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 53K | 1K | – |
| WALMART INC | COM | 503K | 7K | – |
| CADENCE DESIGN SYSTEM INC | COM | 6K | 18 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 174K | 1K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 12K | 46 | – |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 10K | 320 | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 2K | 70 | – |
| WILLIAMS COS INC | COM | 23K | 551 | – |
| ENTEGRIS INC | COM | 8K | 61 | – |
| TOYOTA MOTOR CORP | ADS | 3K | 17 | – |
| RUMBLE INC | COM CL A | 2K | 300 | – |
| VEEVA SYS INC | CL A COM | 115K | 626 | – |
| COHEN & STEERS QUALITY INCOM | COM | 17K | 1K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 6K | 68 | – |
| PG&E CORP | COM | 4K | 247 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 30K | 153 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1K | 79 | – |
| SPDR SER TR | S&P KENSHO NEW | 13K | 275 | – |
| FREEPORT-MCMORAN INC | CL B | 35K | 723 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 6M | 77K | – |
| INGERSOLL RAND INC | COM | 9K | 94 | – |
| REPLIGEN CORP | COM | 3K | 20 | – |
| SHERWIN WILLIAMS CO | COM | 3K | 9 | – |
| GLOBANT S A | COM | 2K | 9 | – |
| AIRBNB INC | COM CL A | 7K | 44 | – |
| INTERPUBLIC GROUP COS INC | COM | 4K | 137 | – |
| V F CORP | COM | 1K | 79 | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 4K | 127 | – |
| TORM PLC | SHS CL A | 10K | 250 | – |
| EXTRA SPACE STORAGE INC | COM | 5K | 30 | – |
| IONQ INC | COM | 928 | 132 | – |
| TERRENO RLTY CORP | COM | 3K | 49 | – |
| ISHARES TR | RUS TP200 VL ETF | 37K | 501 | – |
| ISHARES INC | MSCI EMERG MRKT | 8K | 134 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 79K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 79K | 1K | – |
| VERISK ANALYTICS INC | COM | 2K | 8 | – |
| DIXIE GROUP INC | CL A | 2K | 3K | – |
| IQVIA HLDGS INC | COM | 4K | 18 | – |
| SUNPOWER CORP | COM | 59 | 20 | – |
| OWENS CORNING NEW | COM | 3K | 15 | – |
| RITHM CAPITAL CORP | COM NEW | 3K | 256 | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 25K | 563 | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 16K | 425 | – |
| AMERICAN INTL GROUP INC | COM NEW | 12K | 162 | – |
| EBAY INC. | COM | 21 | 0 | – |
| SPDR SER TR | S&P REGL BKG | 2K | 33 | – |
| ISHARES TR | US TREAS BD ETF | 233K | 10K | – |
| ISHARES TR | CORE S&P US GWT | 3K | 22 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 15K | 1K | – |
| DOW INC | COM | 99K | 2K | – |
| ANALOG DEVICES INC | COM | 3K | 15 | – |
| PARKER-HANNIFIN CORP | COM | 1K | 2 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 3K | 73 | – |
| ADVANSIX INC | COM | 69 | 3 | – |
| COMCAST CORP NEW | CL A | 185K | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 62K | 601 | – |
| ISHARES TR | RUS 2000 GRW ETF | 17K | 65 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 22K | 255 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 14K | 278 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 7K | 182 | – |
| SERVICE CORP INTL | COM | 3K | 36 | – |
| ARES CAPITAL CORP | COM | 333 | 16 | – |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 82 | 102 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 4K | 175 | – |
| OXFORD LANE CAP CORP | COM | 705 | 130 | – |
| SHOPIFY INC | CL A | 6K | 91 | – |
| CENCORA INC | COM | 8K | 34 | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 30K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 6K | 74 | – |
| FORTIVE CORP | COM | 4K | 52 | – |
| ORMAT TECHNOLOGIES INC | COM | 1K | 19 | – |
| CALIX INC | COM | 2K | 66 | – |
| AVERY DENNISON CORP | COM | 7K | 32 | – |
| SALESFORCE INC | COM | 369K | 1K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 841 | 100 | – |
| EQUINIX INC | COM | 3K | 4 | – |
| CISCO SYS INC | COM | 216K | 5K | – |
| EXXON MOBIL CORP | COM | 774K | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 6K | 71 | – |
| MOSAIC CO NEW | COM | 578 | 20 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5K | 276 | – |
| LUMEN TECHNOLOGIES INC | COM | 63 | 57 | – |
| NCR ATLEOS CORPORATION | COM SHS | 27 | 1 | – |
| APOLLO GLOBAL MGMT INC | COM | 251K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 17K | 314 | – |
| ISHARES INC | CORE MSCI EMKT | 19K | 362 | – |
| CONSOL ENERGY INC NEW | COM | 2K | 20 | – |
| CORNING INC | COM | 4K | 95 | – |
| UNITED BANKSHARES INC WEST V | COM | 2K | 71 | – |
| BROADCOM INC | COM | 1M | 631 | – |
| E L F BEAUTY INC | COM | 8K | 36 | – |
| SYSCO CORP | COM | 95K | 1K | – |
| EXACT SCIENCES CORP | COM | 296 | 7 | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 28 | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 9K | 231 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 86 | – |
| WASTE CONNECTIONS INC | COM | 4K | 22 | – |
| ORGANON & CO | COMMON STOCK | 290 | 14 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 6K | 171 | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 65K | 2K | – |
| RMR GROUP INC | CL A | 68 | 3 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6K | 100 | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 17K | 750 | – |
| PLUG POWER INC | COM NEW | 1K | 622 | – |
| SPDR SER TR | BLOOMBERG INTL T | 3K | 138 | – |
| LPL FINL HLDGS INC | COM | 2K | 8 | – |
| ABBVIE INC | COM | 538K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 231K | 569 | – |
| ONEOK INC NEW | COM | 103K | 1K | – |
| POTLATCHDELTIC CORPORATION | COM | 3K | 69 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4K | 107 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 5K | 40 | – |
| FORTINET INC | COM | 3K | 47 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 58K | 2K | – |
| ISHARES TR | MSCI EAFE MIN VL | 16K | 231 | – |
| VONTIER CORPORATION | COM | 6K | 155 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 86K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 20K | 627 | – |
| ENTERGY CORP NEW | COM | 6K | 56 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 382K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 4M | 62K | – |
| CHEVRON CORP NEW | COM | 436K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 145K | 6K | – |
| HCA HEALTHCARE INC | COM | 2K | 5 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 333 | – |
| ISHARES TR | FLTG RATE NT ETF | 6K | 126 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 23 | – |
| EQUITRANS MIDSTREAM CORP | COM | 1K | 100 | – |
| COMFORT SYS USA INC | COM | 8K | 25 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 96K | 2K | – |
| EATON CORP PLC | SHS | 473K | 2K | – |
| QUANTA SVCS INC | COM | 7K | 27 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 3K | 100 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 1K | 155 | – |
| LEIDOS HOLDINGS INC | COM | 313K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 14K | 85 | – |
| GSK PLC | SPONSORED ADR | 49K | 1K | – |
| DTE ENERGY CO | COM | 6K | 55 | – |
| GE AEROSPACE | COM NEW | 45K | 280 | – |
| WILLIAMS SONOMA INC | COM | 5K | 18 | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 12K | 1K | – |
| HERSHEY CO | COM | 3K | 15 | – |
| UNDER ARMOUR INC | CL A | 4K | 600 | – |
| ISHARES TR | S&P 100 ETF | 529 | 2 | – |
| ISHARES TR | IBONDS DEC | 1M | 39K | – |
| TRIUMPH FINANCIAL INC | COM | 4K | 47 | – |
| AMPHENOL CORP NEW | CL A | 58K | 866 | – |
| ARCH CAP GROUP LTD | ORD | 3K | 26 | – |
| GRANITE CONSTR INC | COM | 2K | 37 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 430 | 10 | – |
| WELLTOWER INC | COM | 137K | 1K | – |
| YETI HLDGS INC | COM | 534 | 14 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3K | 49 | – |
| TERADATA CORP DEL | COM | 2K | 52 | – |
| ISHARES TR | ISHARES SEMICDTR | 75K | 306 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 11K | 975 | – |
| FIVERR INTL LTD | ORD SHS | 70 | 3 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 44K | 222 | – |
| QURATE RETAIL INC | COM SER A | 85 | 135 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 28K | 333 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 101K | 1K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 87 | 2 | – |
| SAP SE | SPON ADR | 19K | 94 | – |
| BTCS INC | COM NEW | 41 | 30 | – |
| SPDR SER TR | PORT MTG BK ETF | 225K | 10K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 26K | 401 | – |
| HDFC BANK LTD | SPONSORED ADS | 5K | 74 | – |
| STANTEC INC | COM | 51K | 606 | – |
| VISA INC | COM CL A | 315K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 62 | – |
| SOFI TECHNOLOGIES INC | COM | 2K | 250 | – |
| WISDOMTREE TR | US MIDCAP FUND | 12K | 211 | – |
| GILEAD SCIENCES INC | COM | 63K | 922 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4K | 86 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 56K | 2K | – |
| CME GROUP INC | COM | 184K | 935 | – |
| BRIGHTHOUSE FINL INC | COM | 303 | 7 | – |
| PPL CORP | COM | 2K | 84 | – |
| GENPACT LIMITED | SHS | 2K | 48 | – |
| GEO GROUP INC NEW | COM | 5K | 354 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 1K | 153 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 3K | 20 | – |
| ISHARES TR | IBOXX INV CP ETF | 13K | 126 | – |
| CNX RES CORP | COM | 3K | 130 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 1K | 18 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 5K | 150 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 3K | 14 | – |
| CERTARA INC | COM | 1K | 85 | – |
| AZENTA INC | COM | 1K | 20 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 75K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 242 | 1 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 6K | 200 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 56 | 3 | – |
| ISHARES INC | MSCI TAIWAN ETF | 3K | 56 | – |
| THE REALREAL INC | COM | 319 | 100 | – |
| SIMON PPTY GROUP INC NEW | COM | 138K | 912 | – |
| VALMONT INDS INC | COM | 4K | 16 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 26K | 747 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 55K | 299 | – |
| ISHARES TR | ISHS 5-10YR INVT | 40K | 776 | – |
| CONSTELLATION BRANDS INC | CL A | 4K | 15 | – |
| PROLOGIS INC. | COM | 54K | 485 | – |
| ETF SER SOLUTIONS | US GLB JETS | 20 | 1 | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 35K | 859 | – |
| ISHARES TR | CONSER ALLOC ETF | 47K | 1K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 25K | 897 | – |
| UNITED RENTALS INC | COM | 22K | 34 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 114K | – |
| PROSHARES TR | S&P 500 DV ARIST | 13K | 133 | – |
| ISHARES TR | CONV BD ETF | 23K | 296 | – |
| SPDR SER TR | RUSSELL YIELD | 401K | 4K | – |
| HERCULES CAPITAL INC | COM | 5K | 250 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 17 | – |
| ISHARES TR | RUS 1000 VAL ETF | 25K | 145 | – |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 9K | 301 | – |
| MICROSTRATEGY INC | CL A NEW | 3K | 2 | – |
| ORION OFFICE REIT INC | COM | 75 | 21 | – |
| EDISON INTL | COM | 13K | 179 | – |
| TEXAS ROADHOUSE INC | COM | 4K | 26 | – |
| LYFT INC | CL A COM | 2K | 140 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 59K | 3K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2K | 40 | – |
| LAMB WESTON HLDGS INC | COM | 4K | 47 | – |
| EOG RES INC | COM | 35K | 276 | – |
| ISHARES TR | MRGSTR MD CP ETF | 8K | 114 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 14 | – |
| ZOETIS INC | CL A | 229K | 1K | – |
| CYBERARK SOFTWARE LTD | SHS | 8K | 28 | – |
| EQUINOR ASA | SPONSORED ADR | 10K | 336 | – |
| AVALONBAY CMNTYS INC | COM | 2K | 9 | – |
| SPDR SER TR | S&P KENSHO FINAL | 45 | 1 | – |
| MARSH & MCLENNAN COS INC | COM | 182K | 865 | – |
| ISHARES TR | RUS MDCP VAL ETF | 43K | 353 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 18 | 1 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3K | 190 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 50K | 763 | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 134 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 72 | – |
| ISHARES TR | TRS FLT RT BD | 861 | 17 | – |
| DOUGLAS ELLIMAN INC | COM | 1K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 55K | 5K | – |
| LABCORP HOLDINGS INC | COM SHS | 6K | 29 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 27K | 124 | – |
| VIATRIS INC | COM | 1K | 101 | – |
| KLA CORP | COM NEW | 700K | 849 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1K | 144 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1K | 10 | – |
| TJX COS INC NEW | COM | 9K | 84 | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 1K | 70 | – |
| CINEMARK HLDGS INC | COM | 216 | 10 | – |
| FAIR ISAAC CORP | COM | 3K | 2 | – |
| SAREPTA THERAPEUTICS INC | COM | 3K | 16 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2K | 31 | – |
| INSULET CORP | COM | 4K | 21 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 14K | 130 | – |
| LAS VEGAS SANDS CORP | COM | 2K | 48 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 83 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 45K | 201 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 245K | 7K | – |
| FS KKR CAP CORP | COM | 16K | 816 | – |
| TYLER TECHNOLOGIES INC | COM | 3K | 5 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 21 | – |
| ISHARES TR | CORE S&P TTL STK | 10K | 87 | – |
| BALLARD PWR SYS INC NEW | COM | 23 | 10 | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 9K | 273 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 109K | 457 | – |
| COPART INC | COM | 237K | 4K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 10K | 435 | – |
| KENVUE INC | COM | 3K | 175 | – |
| PJT PARTNERS INC | COM CL A | 324 | 3 | – |
| NU HLDGS LTD | ORD SHS CL A | 1K | 100 | – |
| SPDR SER TR | BLOOMBERG INVT | 4K | 128 | – |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 20K | 789 | – |
| ILLINOIS TOOL WKS INC | COM | 65K | 276 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18M | 244K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 67K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 9K | 109 | – |
| COTERRA ENERGY INC | COM | 640 | 24 | – |
| PATTERSON-UTI ENERGY INC | COM | 10K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 16K | 200 | – |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 8K | 322 | – |
| TRANSUNION | COM | 1K | 17 | – |
| ISHARES TR | CORE US AGGBD ET | 16K | 168 | – |
| HALEON PLC | SPON ADS | 743 | 90 | – |
| UNITI GROUP INC | COM | 1K | 400 | – |
| DNP SELECT INCOME FD INC | COM | 4K | 525 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5K | 9 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 14K | 823 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3K | 17 | – |
| ISHARES TR | CORE MSCI INTL | 1K | 16 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 87K | 3K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 704 | 70 | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 5K | 215 | – |
| TOTALENERGIES SE | SPONSORED ADS | 153K | 2K | – |
| PENTAIR PLC | SHS | 77 | 1 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 44K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5K | 21 | – |
| CENNTRO INC | COM | 1 | 1 | – |
| HUMANA INC | COM | 2K | 6 | – |
| CHARLES RIV LABS INTL INC | COM | 3K | 14 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 11K | 42 | – |
| APOLLO COML REAL EST FIN INC | COM | 43K | 4K | – |
| ALTRIA GROUP INC | COM | 202K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 63K | 236 | – |
| HANCOCK WHITNEY CORPORATION | COM | 31K | 644 | – |
| SANMINA CORPORATION | COM | 1K | 20 | – |
| VITESSE ENERGY INC | COMMON STOCK | 194 | 8 | – |
| ADVANCED MICRO DEVICES INC | COM | 288K | 2K | – |
| CITIGROUP INC | COM NEW | 32K | 504 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 57K | 995 | – |
| HENRY JACK & ASSOC INC | COM | 2K | 11 | – |
| ISHARES TR | USD INV GRDE ETF | 56K | 1K | – |
| DRAFTKINGS INC NEW | COM CL A | 2K | 44 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1K | 22 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2K | 30 | – |
| MERCADOLIBRE INC | COM | 5K | 3 | – |
| SHELL PLC | SPON ADS | 31K | 436 | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 45 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 118 | 2 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 12K | 200 | – |
| DOUBLEVERIFY HLDGS INC | COM | 1K | 66 | – |
| CDW CORP | COM | 7K | 30 | – |
| EASTMAN KODAK CO | COM NEW | 161 | 30 | – |
| HOME DEPOT INC | COM | 508K | 1K | – |
| ISHARES TR | US BR DEL SE ETF | 136K | 1K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 7K | 178 | – |
| TILRAY BRANDS INC | COM | 156 | 94 | – |
| ALIGN TECHNOLOGY INC | COM | 483 | 2 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 20K | 3K | – |
| INDEPENDENCE RLTY TR INC | COM | 154K | 8K | – |
| FIRSTENERGY CORP | COM | 10K | 254 | – |
| CHUBB LIMITED | COM | 37K | 146 | – |
| ISHARES GOLD TR | ISHARES NEW | 175K | 4K | – |
| SPS COMM INC | COM | 6K | 32 | – |
| MCKESSON CORP | COM | 12K | 20 | – |
| METLIFE INC | COM | 5K | 69 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 235K | 6K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 56K | 2K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 3K | 42 | – |
| ISHARES TR | AGGRES ALLOC ETF | 374 | 5 | – |
| PSQ HOLDINGS INC | CL A | 3K | 850 | – |
| CARDINAL HEALTH INC | COM | 105K | 1K | – |
| TIMKEN CO | COM | 160 | 2 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 16K | 138 | – |
| LOCKHEED MARTIN CORP | COM | 540K | 1K | – |
| NETFLIX INC | COM | 38K | 57 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 31K | 30 | – |
| TORTOISE PWR & ENERGY INFRAS | COM | 7K | 450 | – |
| CARLISLE COS INC | COM | 3K | 7 | – |
| LOEWS CORP | COM | 4K | 53 | – |
| OREILLY AUTOMOTIVE INC | COM | 223K | 211 | – |
| LANCASTER COLONY CORP | COM | 706K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 53K | 445 | – |
| AMGEN INC | COM | 128K | 410 | – |
| CARRIER GLOBAL CORPORATION | COM | 631 | 10 | – |
| CSX CORP | COM | 2K | 45 | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 4K | 35 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 4K | 99 | – |
| COCA COLA CO | COM | 350K | 6K | – |
| WELLS FARGO CO NEW | COM | 60K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 176K | 367 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15K | 196 | – |
| FIDELITY NATL INFORMATION SV | COM | 980 | 13 | – |
| BLACKROCK MUNIVEST FD II INC | COM | 10K | 940 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 57K | 332 | – |
| UNITEDHEALTH GROUP INC | COM | 863K | 2K | – |
| ECOLAB INC | COM | 26K | 108 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5K | 96 | – |
| NOKIA CORP | SPONSORED ADR | 284 | 75 | – |
| NEW YORK MTG TR INC | COM | 1K | 244 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 22K | 621 | – |
| AZEK CO INC | CL A | 5K | 126 | – |
| INTERNATIONAL PAPER CO | COM | 1K | 34 | – |
| MID-AMER APT CMNTYS INC | COM | 3K | 23 | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 10K | 185 | – |
| 3M CO | COM | 7K | 65 | – |
| ESSENTIAL UTILS INC | COM | 2K | 59 | – |
| VANGUARD WORLD FD | ENERGY ETF | 5K | 37 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 162 | 2 | – |
| NET LEASE OFFICE PROPERTIES | COM | 419 | 17 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1K | 22 | – |
| CAPITAL ONE FINL CORP | COM | 7K | 53 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| ISHARES TR | S&P 500 GRWT ETF | 57K | 619 | – |
| WASTE MGMT INC DEL | COM | 74K | 345 | – |
| SIRIUS XM HOLDINGS INC | COM | 85 | 30 | – |
| TESLA INC | COM | 359K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 295K | 7K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 87K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 5K | 157 | – |
| DOLLAR TREE INC | COM | 2K | 16 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 446K | 13K | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 5 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 301 | 2 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 24K | 77 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 39K | 1K | – |
| SOUTHERN CO | COM | 455K | 6K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 49K | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 4K | 38 | – |
| POOL CORP | COM | 4K | 14 | – |
| UBER TECHNOLOGIES INC | COM | 257K | 4K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 44K | 844 | – |
| AMERICAN ELEC PWR CO INC | COM | 1K | 16 | – |
| MAIN STR CAP CORP | COM | 38K | 745 | – |
| SERVICENOW INC | COM | 372K | 473 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 32K | – |
| CONSTELLATION ENERGY CORP | COM | 3K | 17 | – |
| REPUBLIC SVCS INC | COM | 4K | 22 | – |
| AGNC INVT CORP | COM | 4K | 380 | – |
| ISHARES TR | RUS TP200 GR ETF | 67K | 311 | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 66K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 770 | 15 | – |
| AAON INC | COM PAR $0.004 | 4K | 47 | – |
| ISHARES TR | CORE MSCI EAFE | 13K | 185 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 26K | 876 | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 6K | 500 | – |
| DATADOG INC | CL A COM | 1K | 10 | – |
| DEVON ENERGY CORP NEW | COM | 27K | 575 | – |
| ISHARES TR | CORE S&P MCP ETF | 8M | 132K | – |
| DBX ETF TR | XTRACK INTL REAL | 4K | 187 | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 7K | 965 | – |
| MERCK & CO INC | COM | 321K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 117 | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 94 | 2 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 26K | 471 | – |
| AIR TRANSPORT SERVICES GRP I | COM | 11K | 820 | – |
| MASCO CORP | COM | 3K | 49 | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| SELECT SECTOR SPDR TR | INDL | 18K | 148 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 28K | 442 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 6K | 225 | – |
| ISHARES TR | RUSSELL 2000 ETF | 43K | 214 | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 145K | 4K | – |
| WP CAREY INC | COM | 15K | 274 | – |
| MARVELL TECHNOLOGY INC | COM | 3K | 48 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 4K | 60 | – |
| SPDR GOLD TR | GOLD SHS | 25K | 115 | – |
| GENERAL MLS INC | COM | 2K | 27 | – |
| RIO TINTO PLC | SPONSORED ADR | 2K | 31 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 4 | 1 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5K | 237 | – |
| WEC ENERGY GROUP INC | COM | 36K | 464 | – |
| BRC INC | COM CL A | 11K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 728 | 4 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 36K | 943 | – |
| DOMINION ENERGY INC | COM | 33K | 664 | – |
| HALOZYME THERAPEUTICS INC | COM | 4K | 85 | – |
| KBR INC | COM | 4K | 59 | – |
| STARBUCKS CORP | COM | 143K | 2K | – |
| BIO-TECHNE CORP | COM | 2K | 25 | – |
| SOUTHWEST GAS HLDGS INC | COM | 1K | 20 | – |
| BANK MONTREAL QUE | COM | 13K | 150 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2K | 19 | – |
| ISHARES TR | RUS 1000 GRW ETF | 6K | 17 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 14K | 107 | – |
| MONSTER BEVERAGE CORP NEW | COM | 253K | 5K | – |
| SPDR SER TR | S&P TRANSN ETF | 3K | 32 | – |
| PAYCOM SOFTWARE INC | COM | 1K | 8 | – |
| CONSOLIDATED EDISON INC | COM | 111K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 74K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 75 | 3 | – |
| ICU MED INC | COM | 1K | 9 | – |
| UNILEVER PLC | SPON ADR NEW | 10K | 182 | – |
| META PLATFORMS INC | CL A | 471K | 935 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1K | 61 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 7K | 159 | – |
| MCDONALDS CORP | COM | 153K | 600 | – |
| LINCOLN ELEC HLDGS INC | COM | 3K | 16 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1K | 21 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 39K | 949 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 80K | 452 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 6K | 168 | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 14K | 286 | – |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 1K | 26 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 6K | 17 | – |
| WHITEHORSE FIN INC | COM | 15K | 1K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 1K | 200 | – |
| OPTINOSE INC | COM | 239 | 230 | – |
| GENERAL DYNAMICS CORP | COM | 95K | 327 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 18K | 482 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 8K | 398 | – |
| VTV THERAPEUTICS INC | CL A NEW | 18 | 1 | – |
| KELLANOVA | COM | 1K | 23 | – |
| BJS WHSL CLUB HLDGS INC | COM | 5K | 59 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 44K | 547 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 4K | 156 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 63K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21K | 142 | – |
| ISHARES TR | MBS ETF | 2K | 23 | – |
| BHP GROUP LTD | SPONSORED ADS | 2K | 33 | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 29 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 6K | 250 | – |
| BLUE OWL CAPITAL INC | COM CL A | 88K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4K | 91 | – |
| CHENIERE ENERGY INC | COM NEW | 11K | 64 | – |
| JEFFERIES FINL GROUP INC | COM | 3K | 68 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 41 | 2 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 66 | 20 | – |
| ENBRIDGE INC | COM | 19K | 536 | – |
| PACER FDS TR | DATA AND INFRAST | 77 | 3 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 56K | 2K | – |
| FASTENAL CO | COM | 32K | 508 | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 5K | 30 | – |
| CROWN CASTLE INC | COM | 122K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 31K | 633 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 22K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 44K | 918 | – |
| CARMAX INC | COM | 3K | 42 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 41K | 613 | – |
| MSCI INC | COM | 2K | 5 | – |
| ISHARES TR | EXPANDED TECH | 12K | 140 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 17K | 704 | – |
| BANK AMERICA CORP | COM | 256K | 6K | – |
| WORKHORSE GROUP INC | COM SHS | 5 | 3 | – |
| BARRICK GOLD CORP | COM | 2K | 123 | – |
| GOLDMAN SACHS GROUP INC | COM | 31K | 68 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 19K | 308 | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 145K | 6K | – |
| PHILLIPS 66 | COM | 9K | 65 | – |
| APPLIED MATLS INC | COM | 80K | 339 | – |
| FMC CORP | COM NEW | 2K | 43 | – |
| GENERAL MTRS CO | COM | 37K | 800 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 29K | 75 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 5K | 135 | – |
| API GROUP CORP | COM STK | 132K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 4 | – |
| SPDR SER TR | PORTFOLIO SHORT | 96K | 3K | – |
| ZOMEDICA CORP | COM | 7 | 50 | – |
| ASPEN TECHNOLOGY INC | COM | 2K | 8 | – |
| WISDOMTREE TR | BLMBG US BULL | 921 | 34 | – |
| FISERV INC | COM | 44K | 296 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5K | 290 | – |
| ISHARES TR | RUS MD CP GR ETF | 11K | 102 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 132K | 3K | – |
| ICON PLC | SHS | 14K | 45 | – |
| HALLIBURTON CO | COM | 1K | 36 | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 34K | 992 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 15 | – |
| NEWMONT CORP | COM | 3K | 62 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 279K | 13K | – |
| MOELIS & CO | CL A | 2K | 31 | – |
| SUMMIT HOTEL PPTYS INC | COM | 9K | 2K | – |
| CURTISS WRIGHT CORP | COM | 5K | 19 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 9K | 1K | – |
| MARATHON OIL CORP | COM | 4K | 144 | – |
| ELME COMMUNITIES | SH BEN INT | 685 | 43 | – |
| UTZ BRANDS INC | COM CL A | 4K | 247 | – |
| SUMMIT MATLS INC | CL A | 4K | 97 | – |
| DXC TECHNOLOGY CO | COM | 3K | 135 | – |
| KROGER CO | COM | 3K | 50 | – |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 32K | 656 | – |
| ALPHABET INC | CAP STK CL C | 811K | 4K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 9K | 156 | – |
| PTC INC | COM | 5K | 29 | – |
| MEDICAL PPTYS TRUST INC | COM | 215 | 50 | – |
| FLEXSHARES TR | CR SCD US BD | 5M | 100K | – |
| TE CONNECTIVITY LTD | SHS | 1K | 7 | – |
| ISHARES TR | BROAD USD HIGH | 20K | 543 | – |
| EMERSON ELEC CO | COM | 61K | 551 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 41K | 452 | – |
| BLUEPRINT MEDICINES CORP | COM | 27K | 250 | – |
| DUPONT DE NEMOURS INC | COM | 70K | 870 | – |
| CLOROX CO DEL | COM | 62K | 453 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 3K | 235 | – |
| CLOUDFLARE INC | CL A COM | 1K | 18 | – |
| ISHARES TR | ISHS 1-5YR INVS | 18K | 354 | – |
| ISHARES TR | US TECH BRKTHR | 5K | 102 | – |
| HONEYWELL INTL INC | COM | 388K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3K | 44 | – |
| ISHARES TR | 20 YR TR BD ETF | 9K | 100 | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 56 | 3 | – |
| GARMIN LTD | SHS | 119K | 730 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 19K | 891 | – |
| ALPS ETF TR | OSHARES US QUALT | 2K | 35 | – |
| BERKLEY W R CORP | COM | 2K | 25 | – |
| KINSALE CAP GROUP INC | COM | 2K | 6 | – |
| AGILENT TECHNOLOGIES INC | COM | 141K | 1K | – |
| CENTERPOINT ENERGY INC | COM | 21K | 688 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 50K | 862 | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 82K | 774 | – |
| AVANTOR INC | COM | 2K | 100 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 149 | – |
| SERVISFIRST BANCSHARES INC | COM | 2K | 37 | – |
| ISHARES TR | MSCI EAFE ETF | 25K | 323 | – |
| PROCURE ETF TRUST II | SPACE ETF | 17 | 1 | – |
| GE VERNOVA INC | COM | 11K | 67 | – |
| VALERO ENERGY CORP | COM | 39K | 251 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 33K | – |
| ISHARES TR | EAFE VALUE ETF | 19K | 352 | – |
| UFP INDUSTRIES INC | COM | 56K | 499 | – |
| SNOWFLAKE INC | CL A | 1K | 8 | – |
| ALBEMARLE CORP | COM | 3K | 33 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 254K | 4K | – |
| SOLVENTUM CORP | COM SHS | 1K | 21 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 67K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 60K | 2K | – |
| GLOBAL X FDS | S&P 500 COVERED | 18K | 446 | – |
| CORTEVA INC | COM | 45K | 837 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 112K | 2K | – |
| CAMBIUM NETWORKS CORP | SHS | 2K | 700 | – |
| AXON ENTERPRISE INC | COM | 1K | 5 | – |
| BLACKSTONE MTG TR INC | COM CL A | 261 | 15 | – |
| CARLYLE GROUP INC | COM | 280K | 7K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 51K | 1K | – |
| LAM RESEARCH CORP | COM | 341K | 320 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 7K | 87 | – |
| ISHARES TR | EAFE GRWTH ETF | 20K | 197 | – |
| ISHARES TR | CORE HIGH DV ETF | 2K | 22 | – |
| BAXTER INTL INC | COM | 2K | 52 | – |
| VANECK ETF TRUST | CLO ETF | 5K | 94 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 62K | 2K | – |
| FORD MTR CO DEL | COM | 7K | 564 | – |
| CONOCOPHILLIPS | COM | 11K | 100 | – |
| BLOCK INC | CL A | 1K | 22 | – |
| WABTEC | COM | 158 | 1 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 20K | 200 | – |
| HP INC | COM | 33K | 936 | – |
| WATSCO INC | COM | 12K | 26 | – |
| GARTNER INC | COM | 3K | 7 | – |
| MEDTRONIC PLC | SHS | 180K | 2K | – |
| FERGUSON PLC NEW | SHS | 126K | 649 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 33K | 430 | – |
| THE CIGNA GROUP | COM | 15K | 45 | – |
| ISHARES TR | MSCI USA MMENTM | 5K | 25 | – |
| PIMCO ETF TR | PREFERRED AND CP | 62K | 1K | – |
| BIOGEN INC | COM | 1K | 6 | – |
| ARK ETF TR | GENOMIC REV ETF | 211 | 9 | – |
| MEDPACE HLDGS INC | COM | 6K | 15 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 17K | 599 | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 82 | 2 | – |
| EMBECTA CORP | COMMON STOCK | 125 | 10 | – |
| NCR VOYIX CORPORATION | COM | 37 | 3 | – |
| LEGGETT & PLATT INC | COM | 814 | 71 | – |
| BP PLC | SPONSORED ADR | 56K | 2K | – |
| TARGA RES CORP | COM | 2K | 17 | – |
| FACTSET RESH SYS INC | COM | 2K | 4 | – |
| COINBASE GLOBAL INC | COM CL A | 1K | 6 | – |
| ISHARES INC | MSCI JPN ETF NEW | 5K | 68 | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | – |
| UNITED PARCEL SERVICE INC | CL B | 15K | 111 | – |
| ELI LILLY & CO | COM | 556K | 614 | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ARES COML REAL ESTATE CORP | COM | 3K | 477 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 962 | 6 | – |
| ANTERO MIDSTREAM CORP | COM | 3K | 200 | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1K | 85 | – |
| NISOURCE INC | COM | 1K | 50 | – |
| CROWDSTRIKE HLDGS INC | CL A | 3K | 7 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 38K | 779 | – |
| BELLRING BRANDS INC | COMMON STOCK | 971 | 17 | – |
| BEST BUY INC | COM | 105K | 1K | – |
| UNITY SOFTWARE INC | COM | 715 | 44 | – |
| STERIS PLC | SHS USD | 4K | 17 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 181K | 2K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 8K | 78 | – |
| BLACKROCK INC | COM | 265K | 337 | – |
| ISHARES TR | MSCI INTL QUALTY | 6M | 154K | – |
| VANGUARD WORLD FD | INF TECH ETF | 32K | 55 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1K | 16 | – |
| ISHARES TR | MODERT ALLOC ETF | 5K | 112 | – |
| VERTEX ENERGY INC | COM | 47 | 50 | – |
| FIVE BELOW INC | COM | 436 | 4 | – |
| PINNACLE WEST CAP CORP | COM | 3K | 37 | – |
| MOHAWK INDS INC | COM | 909 | 8 | – |
| ISHARES TR | SHORT TREAS BD | 3K | 29 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 15K | 276 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3K | 51 | – |
| MORGAN STANLEY | COM NEW | 402K | 4K | – |
| INTUIT | COM | 373K | 567 | – |
| DEXCOM INC | COM | 11K | 100 | – |
| FIRST INTST BANCSYSTEM INC | COM | 944 | 34 | – |
| ZSCALER INC | COM | 1K | 7 | – |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 1K | 69 | – |
| VUZIX CORP | COM NEW | 270 | 200 | – |
| RESIDEO TECHNOLOGIES INC | COM | 822 | 42 | – |
| SPDR SER TR | S&P RETAIL ETF | 5K | 63 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16K | 321 | – |
| NUTRIEN LTD | COM | 8K | 156 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 1K | 23 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 7K | 39 | – |
| ISHARES TR | 0-5YR HI YL CP | 138K | 3K | – |
| PAYPAL HLDGS INC | COM | 11K | 198 | – |
| WENDYS CO | COM | 1K | 87 | – |
| SIMPLY GOOD FOODS CO | COM | 3K | 84 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 9K | 220 | – |
| DOLLAR GEN CORP NEW | COM | 3K | 19 | – |
| DARDEN RESTAURANTS INC | COM | 24K | 158 | – |
| ARISTA NETWORKS INC | COM | 1K | 3 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1K | 200 | – |
| ISHARES TR | MSCI EURO FL ETF | 5K | 206 | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 23K | 558 | – |
| BLACK STONE MINERALS L P | COM UNIT | 4K | 275 | – |
| FULLER H B CO | COM | 1K | 18 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 94 | 1 | – |
| DELL TECHNOLOGIES INC | CL C | 153K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 89K | 2K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 4K | 64 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 37 | 0 | – |
| LAMAR ADVERTISING CO NEW | CL A | 126K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 10K | 265 | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 131K | 5K | – |
| SONY GROUP CORP | SPONSORED ADR | 8K | 92 | – |
| JOHNSON & JOHNSON | COM | 323K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 3K | 30 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 10K | 280 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 4K | 31 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 219K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 11K | 260 | – |
| KRAFT HEINZ CO | COM | 6K | 191 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 3K | 59 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 122K | 2K | – |
| ISHARES TR | GLOBAL 100 ETF | 21K | 213 | – |
| MATCH GROUP INC NEW | COM | 2K | 64 | – |
| EVERGY INC | COM | 9K | 163 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 11K | 183 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 78K | 2K | – |
| ETSY INC | COM | 2K | 36 | – |
| AES CORP | COM | 5K | 263 | – |
| AIR PRODS & CHEMS INC | COM | 275K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 597 | 2 | – |
| FIFTH THIRD BANCORP | COM | 69K | 2K | – |
| APPIAN CORP | CL A | 216 | 7 | – |
| DONALDSON INC | COM | 2K | 34 | – |
| CACTUS INC | CL A | 4K | 81 | – |
| MORNINGSTAR INC | COM | 7K | 25 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 3K | 12 | – |
| GARRETT MOTION INC | COM | 103 | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 43K | 78 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 430K | 8K | – |
| KINDER MORGAN INC DEL | COM | 17K | 849 | – |
| TECHNIPFMC PLC | COM | 3K | 125 | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 10K | 516 | – |