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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Opal Wealth Advisors, LLC
Address:
2 JERICHO PLAZA
SUITE 208
JERICHO, NY 11753
Form 13F File Number:
028-20659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jamie Bruno
Title:
Chief Compliance Officer
Phone:
516-388-7980


Signature, Place, and Date of Signing:

Jamie Bruno
                         [Signature]
Jericho, NEW YORK
                 [City, State]
07-14-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
567
Form 13F Information table Value Total:
360540778
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100427,2083,141SHSOLE 0 0 3,141
ABBVIE INCCOM00287Y109918,8584,950SHSOLE 0 0 4,950
ACCENTURE PLC IRELANDSHS CLASS AG1151C101245,090820SHSOLE 0 0 820
ACI WORLDWIDE INCCOM00449810121,073459SHSOLE 0 0 459
ADOBE INCCOM00724F101202,726524SHSOLE 0 0 524
AGILENT TECHNOLOGIES INCCOM00846U10121,950186SHSOLE 0 0 186
AIR PRODS & CHEMS INCCOM009158106141,877503SHSOLE 0 0 503
AIRBNB INCCOM CL A009066101234,1101,769SHSOLE 0 0 1,769
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106290,3437,111SHSOLE 0 0 7,111
ALLSTATE CORPCOM020002101362,9621,803SHSOLE 0 0 1,803
ALPHA METALLURGICAL RESOUR ICOM02076410657,365510SHSOLE 0 0 510
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A10831,20010,000SHSOLE 0 0 10,000
ALPHABET INCCAP STK CL A02079K3051,679,6039,531SHSOLE 0 0 9,531
ALPHABET INCCAP STK CL C02079K107411,5452,320SHSOLE 0 0 2,320
ALPS ETF TRALERIAN MLP00162Q452402,9008,246SHSOLE 0 0 8,246
ALPS ETF TRRIVRFRNT STR INC00162Q783198,5148,536SHSOLE 0 0 8,536
ALTRIA GROUP INCCOM02209S103393,7546,716SHSOLE 0 0 6,716
AMAZON COM INCCOM0231351062,887,39213,161SHSOLE 0 0 13,161
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,072,24711,770SHSOLE 0 0 11,770
AMERICAN ELEC PWR CO INCCOM025537101306,7152,956SHSOLE 0 0 2,956
AMERICAN EXPRESS COCOM025816109829,3482,600SHSOLE 0 0 2,600
AMERICAN HOMES 4 RENTCL A02665T30640,7081,129SHSOLE 0 0 1,129
AMERICAN INTL GROUP INCCOM NEW026874784681,4687,962SHSOLE 0 0 7,962
AMERICAN TOWER CORP NEWCOM03027X10099,017448SHSOLE 0 0 448
AMERICAN WTR WKS CO INC NEWCOM030420103100,299721SHSOLE 0 0 721
AMERIPRISE FINL INCCOM03076C10629,88956SHSOLE 0 0 56
AMETEK INCCOM03110010043,974243SHSOLE 0 0 243
AMGEN INCCOM031162100386,1481,383SHSOLE 0 0 1,383
AMPHENOL CORP NEWCL A03209510124,885252SHSOLE 0 0 252
AMPLIFY ETF TRBLOCKCHAIN LDR03210860724,126422SHSOLE 0 0 422
AMPLIFY ETF TRCWP ENHANCED DIV032108409424,0969,967SHSOLE 0 0 9,967
ANALOG DEVICES INCCOM03265410521,42290SHSOLE 0 0 90
ANI PHARMACEUTICALS INCCOM00182C10324,600377SHSOLE 0 0 377
AON PLCSHS CL AG0403H108163,397458SHSOLE 0 0 458
APOLLO GLOBAL MGMT INCCOM03769M106283,0311,995SHSOLE 0 0 1,995
APPLE INCCOM03783310012,188,48559,407SHSOLE 0 0 59,407
APPLIED INDL TECHNOLOGIES INCOM03820C10543,469187SHSOLE 0 0 187
APPLIED MATLS INCCOM03822210596,853529SHSOLE 0 0 529
APPLOVIN CORPCOM CL A03831W10863,715182SHSOLE 0 0 182
ARCH CAP GROUP LTDORDG0450A10589,138979SHSOLE 0 0 979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10171,532413SHSOLE 0 0 413
ARISTA NETWORKS INCCOM SHS04041320522,918224SHSOLE 0 0 224
ARK ETF TRINNOVATION ETF00214Q10466,290943SHSOLE 0 0 943
ARK ETF TRNEXT GNRTN INTER00214Q401100,973684SHSOLE 0 0 684
ARMSTRONG WORLD INDS INC NEWCOM04247X10225,016154SHSOLE 0 0 154
ASML HOLDING N VN Y REGISTRY SHSN07059210356,619445SHSOLE 0 0 445
ASTRAZENECA PLCSPONSORED ADR046353108328,0174,694SHSOLE 0 0 4,694
AT&T INCCOM00206R102797,17427,546SHSOLE 0 0 27,546
ATLASSIAN CORPORATIONCL A04946810158,084286SHSOLE 0 0 286
ATMOS ENERGY CORPCOM04956010569,309450SHSOLE 0 0 450
AUTODESK INCCOM05276910662,534202SHSOLE 0 0 202
AUTOMATIC DATA PROCESSING INCOM05301510356,978185SHSOLE 0 0 185
AVALONBAY CMNTYS INCCOM05348410130,831151SHSOLE 0 0 151
BANK AMERICA CORPCOM060505104754,32915,941SHSOLE 0 0 15,941
BANK NEW YORK MELLON CORPCOM06405810027,516302SHSOLE 0 0 302
BANNER CORPCOM NEW06652V20834,513538SHSOLE 0 0 538
BARCLAYS PLCADR06738E20453,4652,876SHSOLE 0 0 2,876
BECTON DICKINSON & COCOM07588710950,642294SHSOLE 0 0 294
BELDEN INCCOM07745410638,214330SHSOLE 0 0 330
BELLRING BRANDS INCCOMMON STOCK07831C10324,910430SHSOLE 0 0 430
BERKSHIRE HATHAWAY INC DELCL B NEW084670702570,2941,174SHSOLE 0 0 1,174
BIGBEAR AI HLDGS INCCOM08975B10981,48012,000SHSOLE 0 0 12,000
BIOGEN INCCOM09062X10323,360186SHSOLE 0 0 186
BJS WHSL CLUB HLDGS INCCOM05550J101201,3191,867SHSOLE 0 0 1,867
BLACKROCK ETF TRUSTISHARES LARGE CA09290C87127,189792SHSOLE 0 0 792
BLACKROCK ETF TRUSTISHARES US EQUIT09290C10322,384411SHSOLE 0 0 411
BLACKROCK INCCOM09290D101389,272371SHSOLE 0 0 371
BLACKROCK TAX MUNICPAL BD TRSHS09248X100100,3666,230SHSOLE 0 0 6,230
BLACKSTONE INCCOM09260D107324,5322,170SHSOLE 0 0 2,170
BOEING COCOM097023105304,8671,455SHSOLE 0 0 1,455
BOOKING HOLDINGS INCCOM09857L10892,62816SHSOLE 0 0 16
BOOT BARN HLDGS INCCOM09940610025,232166SHSOLE 0 0 166
BOSTON SCIENTIFIC CORPCOM101137107155,1011,444SHSOLE 0 0 1,444
BP PLCSPONSORED ADR05562210454,9221,835SHSOLE 0 0 1,835
BRISTOL-MYERS SQUIBB COCOM11012210874,1951,603SHSOLE 0 0 1,603
BROADCOM INCCOM11135F101757,3532,748SHSOLE 0 0 2,748
BROADRIDGE FINL SOLUTIONS INCOM11133T10377,527319SHSOLE 0 0 319
BROOKFIELD CORPCL A LTD VT SH11271J107198,6633,212SHSOLE 0 0 3,212
CADENCE DESIGN SYSTEM INCCOM12738710886,282280SHSOLE 0 0 280
CANADIAN NAT RES LTDCOM13638510179,6942,538SHSOLE 0 0 2,538
CANADIAN PACIFIC KANSAS CITYCOM13646K108124,6921,573SHSOLE 0 0 1,573
CAPITAL GROUP CORE BALANCEDSHS14021D10745,8801,372SHSOLE 0 0 1,372
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109355,21413,093SHSOLE 0 0 13,093
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y80550,8882,066SHSOLE 0 0 2,066
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20121,486805SHSOLE 0 0 805
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300202,6327,336SHSOLE 0 0 7,336
CAPITAL ONE FINL CORPCOM14040H105436,7972,053SHSOLE 0 0 2,053
CARDINAL HEALTH INCCOM14149Y108238,0561,417SHSOLE 0 0 1,417
CARLISLE COS INCCOM14233910026,51271SHSOLE 0 0 71
CARRIER GLOBAL CORPORATIONCOM14448C104202,0782,761SHSOLE 0 0 2,761
CASELLA WASTE SYS INCCL A14744810435,884311SHSOLE 0 0 311
CATERPILLAR INCCOM149123101731,6181,885SHSOLE 0 0 1,885
CDW CORPCOM12514G10842,326237SHSOLE 0 0 237
CENTENE CORP DELCOM15135B101126,0392,322SHSOLE 0 0 2,322
CENTERPOINT ENERGY INCCOM15189T107128,5903,500SHSOLE 0 0 3,500
CHART INDS INCCOM16115Q30824,533149SHSOLE 0 0 149
CHARTER COMMUNICATIONS INC NCL A16119P108152,487373SHSOLE 0 0 373
CHEVRON CORP NEWCOM166764100358,2912,502SHSOLE 0 0 2,502
CHIPOTLE MEXICAN GRILL INCCOM16965610554,410969SHSOLE 0 0 969
CHUBB LIMITEDCOMH1467J10429,262101SHSOLE 0 0 101
CHURCH & DWIGHT CO INCCOM17134010244,692465SHSOLE 0 0 465
CINCINNATI FINL CORPCOM172062101163,2171,096SHSOLE 0 0 1,096
CISCO SYS INCCOM17275R1021,159,66816,715SHSOLE 0 0 16,715
CITIGROUP INCCOM NEW172967424612,9507,201SHSOLE 0 0 7,201
CME GROUP INCCOM12572Q105253,847921SHSOLE 0 0 921
COCA COLA COCOM191216100794,80611,234SHSOLE 0 0 11,234
COHERENT CORPCOM19247G10754,775614SHSOLE 0 0 614
COLGATE PALMOLIVE COCOM194162103222,2632,445SHSOLE 0 0 2,445
COLUMBIA ETF TR ISELECT TECHNOLO19761L87026,185943SHSOLE 0 0 943
COMCAST CORP NEWCL A20030N101254,1317,120SHSOLE 0 0 7,120
CONOCOPHILLIPSCOM20825C104272,1823,033SHSOLE 0 0 3,033
CONSTELLATION ENERGY CORPCOM21037T10965,846204SHSOLE 0 0 204
CORTEVA INCCOM22052L104258,6943,471SHSOLE 0 0 3,471
COSTAR GROUP INCCOM22160N10926,291327SHSOLE 0 0 327
COSTCO WHSL CORP NEWCOM22160K105596,934603SHSOLE 0 0 603
COUPANG INCCL A22266T109105,4603,520SHSOLE 0 0 3,520
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710522,037238SHSOLE 0 0 238
CROWDSTRIKE HLDGS INCCL A22788C10565,192128SHSOLE 0 0 128
CROWN CASTLE INCCOM22822V10151,982506SHSOLE 0 0 506
CSX CORPCOM12640810343,7251,340SHSOLE 0 0 1,340
CUMMINS INCCOM23102110637,335114SHSOLE 0 0 114
CVS HEALTH CORPCOM12665010095,3081,382SHSOLE 0 0 1,382
CYBERARK SOFTWARE LTDSHSM2682V10829,70373SHSOLE 0 0 73
DANAHER CORPORATIONCOM235851102117,537595SHSOLE 0 0 595
DATADOG INCCL A COM23804L10356,016417SHSOLE 0 0 417
DEERE & COCOM244199105105,042207SHSOLE 0 0 207
DEUTSCHE BANK A GNAMEN AKTD1819089824,625841SHSOLE 0 0 841
DEVON ENERGY CORP NEWCOM25179M10324,568772SHSOLE 0 0 772
DIAGEO PLCSPON ADR NEW25243Q20521,316211SHSOLE 0 0 211
DIGITAL RLTY TR INCCOM25386810348,915281SHSOLE 0 0 281
DIGITALBRIDGE GROUP INCCL A NEW25401T60385,9128,301SHSOLE 0 0 8,301
DISNEY WALT COCOM254687106803,4716,479SHSOLE 0 0 6,479
DONALDSON INCCOM25765110953,663774SHSOLE 0 0 774
DORIAN LPG LTDSHS USDY2106R11028,8911,185SHSOLE 0 0 1,185
DOVER CORPCOM260003108203,3861,110SHSOLE 0 0 1,110
DTE ENERGY COCOM233331107145,5741,099SHSOLE 0 0 1,099
DUKE ENERGY CORP NEWCOM NEW26441C204390,3723,308SHSOLE 0 0 3,308
DYNATRACE INCCOM NEW26815010952,781956SHSOLE 0 0 956
EASTMAN CHEM COCOM27743210099,5971,334SHSOLE 0 0 1,334
EATON CORP PLCSHSG29183103299,515839SHSOLE 0 0 839
EBAY INC.COM27864210322,860307SHSOLE 0 0 307
ECOLAB INCCOM27886510043,919163SHSOLE 0 0 163
EDWARDS LIFESCIENCES CORPCOM28176E10868,356874SHSOLE 0 0 874
ELECTRONIC ARTS INCCOM28551210930,982194SHSOLE 0 0 194
ELEVANCE HEALTH INCCOM036752103140,026360SHSOLE 0 0 360
ELI LILLY & COCOM532457108928,4211,191SHSOLE 0 0 1,191
EMERSON ELEC COCOM29101110491,467686SHSOLE 0 0 686
ENBRIDGE INCCOM29250N105123,0752,716SHSOLE 0 0 2,716
ENOVA INTL INCCOM29357K10331,338281SHSOLE 0 0 281
ENPRO INCCOM29355X10738,119199SHSOLE 0 0 199
ENSIGN GROUP INCCOM29358P10143,193280SHSOLE 0 0 280
ENTERGY CORP NEWCOM29364G10373,146880SHSOLE 0 0 880
ENTERPRISE FINL SVCS CORPCOM29371210528,928525SHSOLE 0 0 525
ENTERPRISE PRODS PARTNERS LCOM29379210794,4883,047SHSOLE 0 0 3,047
EQT CORPCOM26884L10922,804391SHSOLE 0 0 391
EQUIFAX INCCOM29442910522,30686SHSOLE 0 0 86
EQUINIX INCCOM29444U700173,413218SHSOLE 0 0 218
ESCO TECHNOLOGIES INCCOM29631510439,718207SHSOLE 0 0 207
ETF SER SOLUTIONSDISTILLATE US26922A321170,2403,076SHSOLE 0 0 3,076
ETFIS SER TR IVIRTUS REAVES UT26923G806290,9093,848SHSOLE 0 0 3,848
EVERCORE INCCLASS A29977A10526,73299SHSOLE 0 0 99
EVERSOURCE ENERGYCOM30040W108105,4191,657SHSOLE 0 0 1,657
EVERTEC INCCOM30040P10331,797882SHSOLE 0 0 882
EXELON CORPCOM30161N101187,5754,320SHSOLE 0 0 4,320
EXXON MOBIL CORPCOM30231G1021,055,9019,795SHSOLE 0 0 9,795
FABRINETSHSG3323L10024,45983SHSOLE 0 0 83
FACTSET RESH SYS INCCOM30307510521,02347SHSOLE 0 0 47
FEDERAL SIGNAL CORPCOM31385510842,568400SHSOLE 0 0 400
FEDEX CORPCOM31428X106536,9072,362SHSOLE 0 0 2,362
FERRARI N VCOMN3167Y103105,510215SHSOLE 0 0 215
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094,184,85091,472SHSOLE 0 0 91,472
FIDELITY NATIONAL FINANCIALCOM SHS31620R30327,750495SHSOLE 0 0 495
FIDELITY WISE ORIGIN BITCOINSHS315948109234,9752,500SHSOLE 0 0 2,500
FIRST TR ENHANCED EQUITY INCCOM337318109464,65122,688SHSOLE 0 0 22,688
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10458,1702,894SHSOLE 0 0 2,894
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846217,6712,880SHSOLE 0 0 2,880
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10171,4201,904SHSOLE 0 0 1,904
FIRST TR EXCHANGE-TRADED FDSHS33734H106329,8747,380SHSOLE 0 0 7,380
FISERV INCCOM337738108330,8551,919SHSOLE 0 0 1,919
FRANCO NEV CORPCOM35185810556,881347SHSOLE 0 0 347
FREEPORT-MCMORAN INCCL B35671D857348,6218,042SHSOLE 0 0 8,042
GALLAGHER ARTHUR J & COCOM363576109125,808393SHSOLE 0 0 393
GARTNER INCCOM36665110750,528125SHSOLE 0 0 125
GE AEROSPACECOM NEW369604301311,8561,212SHSOLE 0 0 1,212
GE VERNOVA INCCOM36828A101162,985308SHSOLE 0 0 308
GENERAL DYNAMICS CORPCOM36955010864,525221SHSOLE 0 0 221
GENERAL MTRS COCOM37045V100270,1095,489SHSOLE 0 0 5,489
GILEAD SCIENCES INCCOM375558103152,0711,372SHSOLE 0 0 1,372
GLOBAL X FDSCYBRSCURTY ETF37954Y38490,1912,431SHSOLE 0 0 2,431
GLOBAL X FDSGLB X MLP ENRG I37954Y29367,8611,083SHSOLE 0 0 1,083
GLOBAL X FDSNASDAQ 100 COVER37954Y48387,5135,234SHSOLE 0 0 5,234
GLOBAL X FDSNASDQ 100 CVRDGW37954Y269134,5514,833SHSOLE 0 0 4,833
GLOBAL X FDSS&P 500 COVERED37954Y47526,558682SHSOLE 0 0 682
GODADDY INCCL A38023710777,066428SHSOLE 0 0 428
GOLDMAN SACHS GROUP INCCOM38141G104445,175629SHSOLE 0 0 629
GRAINGER W W INCCOM384802104199,727192SHSOLE 0 0 192
GRAYSCALE BITCOIN MINI TR ETSHS NEW38993020735,001733SHSOLE 0 0 733
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109278,6673,285SHSOLE 0 0 3,285
GSK PLCSPONSORED ADR37733W20456,6021,474SHSOLE 0 0 1,474
HAEMONETICS CORP MASSCOM40502410025,368340SHSOLE 0 0 340
HALEON PLCSPON ADS40555210033,4133,222SHSOLE 0 0 3,222
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404313,31816,746SHSOLE 0 0 16,746
HARTFORD INSURANCE GROUP INCCOM41651510421,695171SHSOLE 0 0 171
HERSHEY COCOM42786610886,460521SHSOLE 0 0 521
HEWLETT PACKARD ENTERPRISE CCOM42824C10950,7782,483SHSOLE 0 0 2,483
HILTON WORLDWIDE HLDGS INCCOM43300A203365,1531,371SHSOLE 0 0 1,371
HOME DEPOT INCCOM437076102852,1202,324SHSOLE 0 0 2,324
HONEYWELL INTL INCCOM438516106531,2882,281SHSOLE 0 0 2,281
HORACE MANN EDUCATORS CORP NCOM44032710420,712482SHSOLE 0 0 482
HSBC HLDGS PLCSPON ADR NEW40428040631,064511SHSOLE 0 0 511
HURON CONSULTING GROUP INCCOM44746210234,798253SHSOLE 0 0 253
ICICI BANK LIMITEDADR45104G104111,1133,303SHSOLE 0 0 3,303
ICU MED INCCOM44930G10722,070167SHSOLE 0 0 167
IDACORP INCCOM45110710639,484342SHSOLE 0 0 342
IDEXX LABS INCCOM45168D10429,49955SHSOLE 0 0 55
IES HLDGS INCCOM44951W10624,88484SHSOLE 0 0 84
ILLINOIS TOOL WKS INCCOM452308109479,9481,941SHSOLE 0 0 1,941
INGERSOLL RAND INCCOM45687V106212,3592,553SHSOLE 0 0 2,553
INSIGHT ENTERPRISES INCCOM45765U10323,613171SHSOLE 0 0 171
INSTALLED BLDG PRODS INCCOM45780R10121,459119SHSOLE 0 0 119
INTAPP INCCOM45827U10921,836423SHSOLE 0 0 423
INTEGER HLDGS CORPCOM45826H10930,005244SHSOLE 0 0 244
INTEL CORPCOM458140100392,32217,514SHSOLE 0 0 17,514
INTERCONTINENTAL EXCHANGE INCOM45866F1042,860,48115,591SHSOLE 0 0 15,591
INTERNATIONAL BUSINESS MACHSCOM4592001011,062,9833,606SHSOLE 0 0 3,606
INTERPARFUMS INCCOM45833410924,293185SHSOLE 0 0 185
INTUITCOM461202103396,178503SHSOLE 0 0 503
INTUITIVE SURGICAL INCCOM NEW46120E602304,854561SHSOLE 0 0 561
INVESCO DB COMMDY INDX TRCKUNIT46138B103310,44414,234SHSOLE 0 0 14,234
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508257,65112,316SHSOLE 0 0 12,316
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80582,0583,093SHSOLE 0 0 3,093
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10024,371172SHSOLE 0 0 172
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61334,916826SHSOLE 0 0 826
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431384,8133,573SHSOLE 0 0 3,573
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357568,6653,129SHSOLE 0 0 3,129
INVESCO QQQ TRUNIT SER 146090E103769,0441,394SHSOLE 0 0 1,394
INVITATION HOMES INCCOM46187W10781,1812,475SHSOLE 0 0 2,475
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10189,5511,463SHSOLE 0 0 1,463
ISHARES GOLD TRISHARES NEW46428520488,4271,418SHSOLE 0 0 1,418
ISHARES INCESG AWR MSCI EM46434G86320,291518SHSOLE 0 0 518
ISHARES INCMSCI GBL ETF NEW46434G84831,622841SHSOLE 0 0 841
ISHARES INCMSCI JPN ETF NEW46434G822132,9221,773SHSOLE 0 0 1,773
ISHARES TR7-10 YR TRSY BD464287440414,6854,330SHSOLE 0 0 4,330
ISHARES TRCORE 1 5 YR USD46432F85918,611,253382,554SHSOLE 0 0 382,554
ISHARES TRCORE DIV GRWTH46434V621954,24114,924SHSOLE 0 0 14,924
ISHARES TRCORE S&P SCP ETF464287804301,8592,762SHSOLE 0 0 2,762
ISHARES TRCORE S&P TTL STK464287150110,166816SHSOLE 0 0 816
ISHARES TRCORE S&P500 ETF464287200688,5791,109SHSOLE 0 0 1,109
ISHARES TRCORE TOTAL USD46434V613241,3675,221SHSOLE 0 0 5,221
ISHARES TRCRE U S REIT ETF46428852127,715490SHSOLE 0 0 490
ISHARES TREAFE GRWTH ETF464288885149,0721,331SHSOLE 0 0 1,331
ISHARES TREAFE VALUE ETF46428887729,074458SHSOLE 0 0 458
ISHARES TRESG AWARE MSCI46435U663691,82316,739SHSOLE 0 0 16,739
ISHARES TRESG AWRE 1 5 YR46435G2431,006,20939,976SHSOLE 0 0 39,976
ISHARES TRESG OPTIMIZED464288802115,977915SHSOLE 0 0 915
ISHARES TREXPANDED TECH46428751563,948584SHSOLE 0 0 584
ISHARES TRFLTG RATE NT ETF46429B65522,653444SHSOLE 0 0 444
ISHARES TRGLOB HLTHCRE ETF46428732574,296863SHSOLE 0 0 863
ISHARES TRINTRM GOV CR ETF4642886121,971,24518,459SHSOLE 0 0 18,459
ISHARES TRISHARES SEMICDTR46428752325,541107SHSOLE 0 0 107
ISHARES TRMBS ETF46428858831,360334SHSOLE 0 0 334
ISHARES TRMRGSTR MD CP GRW464288307206,3522,572SHSOLE 0 0 2,572
ISHARES TRMRGSTR SM CP GR464288604156,5453,146SHSOLE 0 0 3,146
ISHARES TRMSCI ACWI EX US464288240131,0822,151SHSOLE 0 0 2,151
ISHARES TRMSCI EURO FL ETF46428918045,0421,424SHSOLE 0 0 1,424
ISHARES TRMSCI USA QLT FCT46432F33955,395303SHSOLE 0 0 303
ISHARES TRNEW YORK MUN ETF464288323783,80815,033SHSOLE 0 0 15,033
ISHARES TRRUS 1000 GRW ETF464287614107,419253SHSOLE 0 0 253
ISHARES TRRUS 1000 VAL ETF46428759843,314223SHSOLE 0 0 223
ISHARES TRRUS 2000 GRW ETF464287648329,3111,152SHSOLE 0 0 1,152
ISHARES TRRUSSELL 2000 ETF46428765528,269131SHSOLE 0 0 131
ISHARES TRS&P 500 GRWT ETF464287309684,6026,218SHSOLE 0 0 6,218
ISHARES TRS&P 500 VAL ETF464287408999,3785,114SHSOLE 0 0 5,114
ISHARES TRTIPS BD ETF464287176372,9263,389SHSOLE 0 0 3,389
ISHARES TRUS AER DEF ETF46428876035,465188SHSOLE 0 0 188
ISHARES TRUS HOME CONS ETF46428875273,343787SHSOLE 0 0 787
ISHARES TRUS INFRASTRUC46435U71346,879953SHSOLE 0 0 953
ISHARES U S ETF TRSHORT MATURITY M46431W83829,811593SHSOLE 0 0 593
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60963,090733SHSOLE 0 0 733
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332119,2152,097SHSOLE 0 0 2,097
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592,243,41748,433SHSOLE 0 0 48,433
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6472,853,55657,485SHSOLE 0 0 57,485
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83772,3211,427SHSOLE 0 0 1,427
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6549,659,372189,697SHSOLE 0 0 189,697
JANUS DETROIT STR TRHENDRSON AAA CL47103U8451,148,56422,632SHSOLE 0 0 22,632
JOHNSON & JOHNSONCOM478160104323,2022,116SHSOLE 0 0 2,116
JOHNSON CTLS INTL PLCSHSG51502105318,2343,013SHSOLE 0 0 3,013
JPMORGAN CHASE & CO.COM46625H1001,108,6163,824SHSOLE 0 0 3,824
KADANT INCCOM48282T10422,53971SHSOLE 0 0 71
KINDER MORGAN INC DELCOM49456B10136,1621,230SHSOLE 0 0 1,230
KIRBY CORPCOM49726610633,343294SHSOLE 0 0 294
KITE RLTY GROUP TRCOM NEW49803T30027,6791,222SHSOLE 0 0 1,222
KKR & CO INCCOM48251W10497,378732SHSOLE 0 0 732
KLA CORPCOM NEW48248010071,66080SHSOLE 0 0 80
KNIFE RIVER CORPCOMMON STOCK49889410424,329298SHSOLE 0 0 298
KROGER COCOM501044101143,7472,004SHSOLE 0 0 2,004
KYNDRYL HLDGS INCCOMMON STOCK50155Q10037,051883SHSOLE 0 0 883
L3HARRIS TECHNOLOGIES INCCOM502431109195,656780SHSOLE 0 0 780
LAM RESEARCH CORPCOM NEW51280730656,068576SHSOLE 0 0 576
LANCASTER COLONY CORPCOM51384710334,382199SHSOLE 0 0 199
LEGG MASON ETF INVTCLEARBRIDEG LR52468220045,508,037573,799SHSOLE 0 0 573,799
LEMAITRE VASCULAR INCCOM52555820126,660321SHSOLE 0 0 321
LENNAR CORPCL A52605710431,082281SHSOLE 0 0 281
LIGAND PHARMACEUTICALS INCCOM NEW53220K50437,515330SHSOLE 0 0 330
LIMBACH HLDGS INCCOM53263P10532,083229SHSOLE 0 0 229
LINDE PLCSHSG54950103285,262608SHSOLE 0 0 608
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910935,2038,283SHSOLE 0 0 8,283
LOCKHEED MARTIN CORPCOM539830109180,987391SHSOLE 0 0 391
LOWES COS INCCOM548661107622,5682,806SHSOLE 0 0 2,806
LULULEMON ATHLETICA INCCOM55002110924,234102SHSOLE 0 0 102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10034,820243SHSOLE 0 0 243
MAGNOLIA OIL & GAS CORPCL A55966310933,1581,475SHSOLE 0 0 1,475
MANULIFE FINL CORPCOM56501R10660,0851,880SHSOLE 0 0 1,880
MARKEL GROUP INCCOM570535104221,707111SHSOLE 0 0 111
MARSH & MCLENNAN COS INCCOM571748102151,737694SHSOLE 0 0 694
MARTIN MARIETTA MATLS INCCOM57328410642,81978SHSOLE 0 0 78
MARVELL TECHNOLOGY INCCOM573874104137,3851,775SHSOLE 0 0 1,775
MASTERCARD INCORPORATEDCL A57636Q104215,789384SHSOLE 0 0 384
MATADOR RES COCOM57648520529,921627SHSOLE 0 0 627
MCDONALDS CORPCOM58013510192,618317SHSOLE 0 0 317
MCKESSON CORPCOM58155Q103705,668963SHSOLE 0 0 963
MEDTRONIC PLCSHSG5960L10372,439831SHSOLE 0 0 831
MERCADOLIBRE INCCOM58733R102117,61445SHSOLE 0 0 45
MERCK & CO INCCOM58933Y105272,9603,448SHSOLE 0 0 3,448
MERIT MED SYS INCCOM58988910429,914320SHSOLE 0 0 320
META PLATFORMS INCCL A30303M1021,844,4872,499SHSOLE 0 0 2,499
METLIFE INCCOM59156R10861,200761SHSOLE 0 0 761
MICRON TECHNOLOGY INCCOM59511210347,778388SHSOLE 0 0 388
MICROSOFT CORPCOM5949181044,995,95410,044SHSOLE 0 0 10,044
MICROSTRATEGY INCCL A NEW59497240863,465157SHSOLE 0 0 157
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210430,5692,228SHSOLE 0 0 2,228
MODINE MFG COCOM60782810036,051366SHSOLE 0 0 366
MONDAY COM LTDSHSM7S64H10684,910270SHSOLE 0 0 270
MONDELEZ INTL INCCL A60920710543,775649SHSOLE 0 0 649
MONOLITHIC PWR SYS INCCOM60983910565,82590SHSOLE 0 0 90
MONSTER BEVERAGE CORP NEWCOM61174X109137,0572,188SHSOLE 0 0 2,188
MORGAN STANLEYCOM NEW61744644859,021419SHSOLE 0 0 419
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103334,04017,844SHSOLE 0 0 17,844
MSCI INCCOM55354G10095,163165SHSOLE 0 0 165
MUELLER INDS INCCOM62475610242,279532SHSOLE 0 0 532
NASDAQ INCCOM63110310830,761344SHSOLE 0 0 344
NETFLIX INCCOM64110L1061,240,035926SHSOLE 0 0 926
NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN45409B56027,879946SHSOLE 0 0 946
NEXTERA ENERGY INCCOM65339F101532,3747,669SHSOLE 0 0 7,669
NIKE INCCL B65410610335,094494SHSOLE 0 0 494
NMI HLDGS INCCOM62920930536,284860SHSOLE 0 0 860
NORFOLK SOUTHN CORPCOM655844108384,9791,504SHSOLE 0 0 1,504
NORTHROP GRUMMAN CORPCOM666807102350,486701SHSOLE 0 0 701
NORWEGIAN CRUISE LINE HLDG LSHSG6672110425,2491,245SHSOLE 0 0 1,245
NOVARTIS AGSPONSORED ADR66987V109295,0232,438SHSOLE 0 0 2,438
NOVO-NORDISK A SADR670100205215,0673,116SHSOLE 0 0 3,116
NRG ENERGY INCCOM NEW629377508176,1571,097SHSOLE 0 0 1,097
NU HLDGS LTDORD SHS CL AG6683N10381,2235,920SHSOLE 0 0 5,920
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S1088,073,217498,655SHSOLE 0 0 498,655
NUVEEN N Y MUN VALUE FDCOM67062M10535,9334,431SHSOLE 0 0 4,431
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104105,3109,055SHSOLE 0 0 9,055
NUVEEN NEW YORK AMT QLT MUNICOM670656107235,66023,780SHSOLE 0 0 23,780
NUVEEN NEW YORK QLT MUN INCCOM67066X107138,54912,143SHSOLE 0 0 12,143
NUVEEN PFD SECS & INC OPPTYCOM67075A10641,6002,000SHSOLE 0 0 2,000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10036,1092,570SHSOLE 0 0 2,570
NUVEEN TAXABLE MUNICPAL INMCOM67074C103117,5317,429SHSOLE 0 0 7,429
NVIDIA CORPORATIONCOM67066G1043,653,51923,125SHSOLE 0 0 23,125
NXP SEMICONDUCTORS N VCOMN6596X10967,077307SHSOLE 0 0 307
NYLI CBRE GBL INFR MEGTRNDSCOM56064Q107265,01718,650SHSOLE 0 0 18,650
OCCIDENTAL PETE CORPCOM674599105147,7923,518SHSOLE 0 0 3,518
OLLIES BARGAIN OUTLET HLDGSCOM68111610934,659263SHSOLE 0 0 263
ONEOK INC NEWCOM68268010355,194676SHSOLE 0 0 676
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411328,1791,382SHSOLE 0 0 1,382
ORACLE CORPCOM68389X105626,5942,866SHSOLE 0 0 2,866
OREILLY AUTOMOTIVE INCCOM67103H10767,598750SHSOLE 0 0 750
OTIS WORLDWIDE CORPCOM68902V10772,681734SHSOLE 0 0 734
OVINTIV INCCOM69047Q10277,8412,046SHSOLE 0 0 2,046
PACER FDS TRDEVELOPED MRKT69374H873198,4835,833SHSOLE 0 0 5,833
PACER FDS TRGLOBL CASH ETF69374H709527,11013,882SHSOLE 0 0 13,882
PACER FDS TRUS CASH COWS 10069374H881788,45414,310SHSOLE 0 0 14,310
PACER FDS TRUS SMALL CAP CAS69374H857442,60011,116SHSOLE 0 0 11,116
PALANTIR TECHNOLOGIES INCCL A69608A108123,506906SHSOLE 0 0 906
PALO ALTO NETWORKS INCCOM697435105271,3531,326SHSOLE 0 0 1,326
PALOMAR HLDGS INCCOM69753M10539,643257SHSOLE 0 0 257
PARKER-HANNIFIN CORPCOM70109410453,08476SHSOLE 0 0 76
PATHWARD FINANCIAL INCCOM59100U10836,396460SHSOLE 0 0 460
PATRICK INDS INCCOM70334310324,268263SHSOLE 0 0 263
PAYCHEX INCCOM70432610769,182476SHSOLE 0 0 476
PAYCOM SOFTWARE INCCOM70432V10239,107169SHSOLE 0 0 169
PAYPAL HLDGS INCCOM70450Y103188,0302,530SHSOLE 0 0 2,530
PENTAIR PLCSHSG7S00T10427,719270SHSOLE 0 0 270
PEPSICO INCCOM713448108123,202933SHSOLE 0 0 933
PFIZER INCCOM717081103233,7739,644SHSOLE 0 0 9,644
PHILIP MORRIS INTL INCCOM7181721091,342,2497,370SHSOLE 0 0 7,370
PHILLIPS 66COM71854610420,162169SHSOLE 0 0 169
PIMCO ETF TRACTIVE BD ETF72201R77563,973694SHSOLE 0 0 694
PIMCO ETF TRENHNCD LW DUR AC72201R71830,474318SHSOLE 0 0 318
PIMCO ETF TRINTER MUN BD ACT72201R8661,586,97330,899SHSOLE 0 0 30,899
PIMCO ETF TRMULTISECTOR BD72201R585127,2074,793SHSOLE 0 0 4,793
PJT PARTNERS INCCOM CL A69343T10746,368281SHSOLE 0 0 281
PNC FINL SVCS GROUP INCCOM69347510538,776208SHSOLE 0 0 208
POLARIS INCCOM73106810266,5991,638SHSOLE 0 0 1,638
PPL CORPCOM69351T106331,8029,791SHSOLE 0 0 9,791
PRESTIGE CONSMR HEALTHCARE ICOM74112D10141,363518SHSOLE 0 0 518
PRICE T ROWE GROUP INCCOM74144T10821,906227SHSOLE 0 0 227
PROCTER AND GAMBLE COCOM742718109182,6121,146SHSOLE 0 0 1,146
PROGRESS SOFTWARE CORPCOM74331210025,409398SHSOLE 0 0 398
PROGRESSIVE CORPCOM743315103429,3781,609SHSOLE 0 0 1,609
PROLOGIS INC.COM74340W103306,0592,912SHSOLE 0 0 2,912
PRUDENTIAL FINL INCCOM74432010229,332273SHSOLE 0 0 273
PTC INCCOM69370C10020,681120SHSOLE 0 0 120
PUBLIC STORAGE OPER COCOM74460D10936,091123SHSOLE 0 0 123
PULTE GROUP INCCOM745867101215,6662,045SHSOLE 0 0 2,045
PUTNAM ETF TRUSTFOCUSED LAR CAP74672930059,631,0281,482,253SHSOLE 0 0 1,482,253
QUALCOMM INCCOM747525103541,1663,398SHSOLE 0 0 3,398
QUANTUMSCAPE CORPCOM CL A74767V10967,20010,000SHSOLE 0 0 10,000
QUEST DIAGNOSTICS INCCOM74834L10093,767522SHSOLE 0 0 522
RBB FD INCUS TREAS 3 MNTH74933W452213,9794,280SHSOLE 0 0 4,280
RBC BEARINGS INCCOM75524B10425,39766SHSOLE 0 0 66
REALTY INCOME CORPCOM75610910422,814396SHSOLE 0 0 396
REGENERON PHARMACEUTICALSCOM75886F107179,567342SHSOLE 0 0 342
RIO TINTO PLCSPONSORED ADR76720410020,591353SHSOLE 0 0 353
RIVERNORTH OPPORTUNITIES FDCOM76881Y109265,31921,641SHSOLE 0 0 21,641
ROBINHOOD MKTS INCCOM CL A77070010222,378239SHSOLE 0 0 239
ROSS STORES INCCOM77829610335,595279SHSOLE 0 0 279
ROYAL CARIBBEAN GROUPCOMV7780T10326,61785SHSOLE 0 0 85
RTX CORPORATIONCOM75513E101549,8853,766SHSOLE 0 0 3,766
S&P GLOBAL INCCOM78409V104800,9541,519SHSOLE 0 0 1,519
SALESFORCE INCCOM79466L302355,0621,302SHSOLE 0 0 1,302
SANOFISPONSORED ADR80105N105296,7696,143SHSOLE 0 0 6,143
SAP SESPON ADR803054204310,4871,021SHSOLE 0 0 1,021
SCHLUMBERGER LTDCOM STK80685710831,468931SHSOLE 0 0 931
SCHWAB CHARLES CORPCOM808513105394,7054,326SHSOLE 0 0 4,326
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725,563965SHSOLE 0 0 965
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,660,52859,199SHSOLE 0 0 59,199
SEA LTDSPONSORD ADS81141R100208,7221,305SHSOLE 0 0 1,305
SEACOAST BKG CORP FLACOM NEW81170780133,3931,209SHSOLE 0 0 1,209
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103250,1241,733SHSOLE 0 0 1,733
SELECT SECTOR SPDR TRINDL81369Y7048,811,67859,732SHSOLE 0 0 59,732
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860144,0593,478SHSOLE 0 0 3,478
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10043,212492SHSOLE 0 0 492
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803297,0781,173SHSOLE 0 0 1,173
SEMPRACOM81685110939,098516SHSOLE 0 0 516
SERVICENOW INCCOM81762P102180,943176SHSOLE 0 0 176
SHELL PLCSPON ADS780259305115,9661,647SHSOLE 0 0 1,647
SHERWIN WILLIAMS COCOM824348106217,347633SHSOLE 0 0 633
SHOPIFY INCCL A SUB VTG SHS82509L107137,9591,196SHSOLE 0 0 1,196
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10821,950292SHSOLE 0 0 292
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310025,5201,111SHSOLE 0 0 1,111
SITIME CORPCOM82982T10644,747210SHSOLE 0 0 210
SLIDE INS HLDGS INCCOM83134910553,4792,469SHSOLE 0 0 2,469
SMITH & NEPHEW PLCSPDN ADR NEW83175M20574,3092,426SHSOLE 0 0 2,426
SNAP ON INCCOM83303410121,47269SHSOLE 0 0 69
SNOWFLAKE INCCL A83344510939,832178SHSOLE 0 0 178
SONY GROUP CORPSPONSORED ADR83569930769,1102,655SHSOLE 0 0 2,655
SOUTHERN COCOM84258710762,015675SHSOLE 0 0 675
SOUTHWEST AIRLS COCOM844741108296,1789,130SHSOLE 0 0 9,130
SPDR GOLD TRGOLD SHS78463V107542,2931,779SHSOLE 0 0 1,779
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8484,504,516137,921SHSOLE 0 0 137,921
SPDR S&P 500 ETF TRPUT78462F103123,570200PRNSOLE 0 0 200
SPDR S&P 500 ETF TRTR UNIT78462F1033,856,2466,241SHSOLE 0 0 6,241
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663279,5023,047SHSOLE 0 0 3,047
SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R523555,6155,588SHSOLE 0 0 5,588
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R7391,384,82228,953SHSOLE 0 0 28,953
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672686,65423,867SHSOLE 0 0 23,867
SPDR SERIES TRUSTPORTFOLIO S&P50078464A85425,297348SHSOLE 0 0 348
SPDR SERIES TRUSTPORTFOLIO S&P60078468R8532,494,12958,548SHSOLE 0 0 58,548
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093,975,68141,709SHSOLE 0 0 41,709
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082,686,02451,319SHSOLE 0 0 51,319
SPDR SERIES TRUSTS&P HOMEBUILD78464A888738,6847,494SHSOLE 0 0 7,494
SPOTIFY TECHNOLOGY S ASHSL8681T102260,129339SHSOLE 0 0 339
SSGA ACTIVE ETF TRULT SHT TRM BD78467V70741,1081,011SHSOLE 0 0 1,011
STARBUCKS CORPCOM855244109277,1813,025SHSOLE 0 0 3,025
STERIS PLCSHS USDG8473T10075,430314SHSOLE 0 0 314
STERLING INFRASTRUCTURE INCCOM85924110129,995130SHSOLE 0 0 130
STRYKER CORPORATIONCOM863667101747,3461,889SHSOLE 0 0 1,889
SYNOPSYS INCCOM871607107167,647327SHSOLE 0 0 327
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100572,5672,528SHSOLE 0 0 2,528
TAPESTRY INCCOM87603010744,257504SHSOLE 0 0 504
TE CONNECTIVITY PLCORD SHSG8705210930,192179SHSOLE 0 0 179
TESLA INCCOM88160R1011,846,2405,812SHSOLE 0 0 5,812
TEXAS INSTRS INCCOM882508104140,115675SHSOLE 0 0 675
THE CIGNA GROUPCOM125523100315,374954SHSOLE 0 0 954
THE TRADE DESK INCCOM CL A88339J10533,044459SHSOLE 0 0 459
THERMO FISHER SCIENTIFIC INCCOM883556102482,9031,191SHSOLE 0 0 1,191
TJX COS INC NEWCOM872540109127,9361,036SHSOLE 0 0 1,036
T-MOBILE US INCCOM872590104247,9041,040SHSOLE 0 0 1,040
TOTALENERGIES SESPONSORED ADS89151E10991,7791,495SHSOLE 0 0 1,495
TOYOTA MOTOR CORPADS89233130724,461142SHSOLE 0 0 142
TRACTOR SUPPLY COCOM89235610635,145666SHSOLE 0 0 666
TRANE TECHNOLOGIES PLCSHSG8994E10340,68093SHSOLE 0 0 93
TRANSMEDICS GROUP INCCOM89377M10925,596191SHSOLE 0 0 191
TRANSUNIONCOM89400J10726,576302SHSOLE 0 0 302
TRAVELERS COMPANIES INCCOM89417E10956,719212SHSOLE 0 0 212
TRIMBLE INCCOM89623910041,638548SHSOLE 0 0 548
TRUIST FINL CORPCOM89832Q10920,606479SHSOLE 0 0 479
U HAUL HOLDING COMPANYCOM02358610092,8391,533SHSOLE 0 0 1,533
UBER TECHNOLOGIES INCCOM90353T100407,4424,367SHSOLE 0 0 4,367
UBS GROUP AGSHSH42097107123,5453,653SHSOLE 0 0 3,653
UNILEVER PLCSPON ADR NEW90476770479,2401,295SHSOLE 0 0 1,295
UNION PAC CORPCOM907818108610,1732,652SHSOLE 0 0 2,652
UNITED PARCEL SERVICE INCCL B91131210636,610363SHSOLE 0 0 363
UNITED RENTALS INCCOM911363109329,990438SHSOLE 0 0 438
UNITED STS OIL FD LPUNITS91232N207183,3602,508SHSOLE 0 0 2,508
UNITEDHEALTH GROUP INCCOM91324P1022,083,9716,680SHSOLE 0 0 6,680
US BANCORP DELCOM NEW90297330442,278934SHSOLE 0 0 934
VALERO ENERGY CORPCOM91913Y100259,3771,930SHSOLE 0 0 1,930
VALUED ADVISERS TRREGAN FLTG RATE92046L33894,5523,705SHSOLE 0 0 3,705
VALVOLINE INCCOM92047W10139,3471,039SHSOLE 0 0 1,039
VANECK ETF TRUSTBDC INCOME ETF92189F411263,50916,186SHSOLE 0 0 16,186
VANECK ETF TRUSTDIGI TRANSFRM92189H82143,1632,608SHSOLE 0 0 2,608
VANECK ETF TRUSTGOLD MINERS ETF92189F106255,9704,917SHSOLE 0 0 4,917
VANECK ETF TRUSTIG FLOATING RATE92189F4861,516,43459,468SHSOLE 0 0 59,468
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,620,69538,604SHSOLE 0 0 38,604
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67670,836254SHSOLE 0 0 254
VANECK ETHEREUM TRSHS92189L10328,023759SHSOLE 0 0 759
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783536,374494SHSOLE 0 0 494
VANGUARD INDEX FDSGROWTH ETF922908736112,123256SHSOLE 0 0 256
VANGUARD INDEX FDSMCAP VL IDXVIP922908512149,659910SHSOLE 0 0 910
VANGUARD INDEX FDSMID CAP ETF922908629189,166676SHSOLE 0 0 676
VANGUARD INDEX FDSREAL ESTATE ETF922908553191,1232,146SHSOLE 0 0 2,146
VANGUARD INDEX FDSS&P 500 ETF SHS922908363276,063486SHSOLE 0 0 486
VANGUARD INDEX FDSSM CP VAL ETF92290861135,886,118184,022SHSOLE 0 0 184,022
VANGUARD INDEX FDSSMALL CP ETF922908751297,2571,254SHSOLE 0 0 1,254
VANGUARD INDEX FDSSML CP GRW ETF922908595109,669396SHSOLE 0 0 396
VANGUARD INDEX FDSTOTAL STK MKT9229087691,300,5174,279SHSOLE 0 0 4,279
VANGUARD INDEX FDSVALUE ETF922908744192,1171,087SHSOLE 0 0 1,087
VANGUARD MUN BD FDSTAX EXEMPT BD922907746317,4216,474SHSOLE 0 0 6,474
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87020,730250SHSOLE 0 0 250
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102175,5182,986SHSOLE 0 0 2,986
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40942,851539SHSOLE 0 0 539
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73060,385215SHSOLE 0 0 215
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884458,331285SHSOLE 0 0 285
VANGUARD STAR FDSVG TL INTL STK F92190976831,644458SHSOLE 0 0 458
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406233,9601,755SHSOLE 0 0 1,755
VANGUARD WHITEHALL FDSINTL DVD ETF92194681095,5281,060SHSOLE 0 0 1,060
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794365,3824,561SHSOLE 0 0 4,561
VANGUARD WORLD FDENERGY ETF92204A30671,711602SHSOLE 0 0 602
VANGUARD WORLD FDINDUSTRIAL ETF92204A60355,734199SHSOLE 0 0 199
VENTURE GLOBAL INCCOM CL A92333F10123,3701,500SHSOLE 0 0 1,500
VERALTO CORPCOM SHS92338C10344,519441SHSOLE 0 0 441
VERISK ANALYTICS INCCOM92345Y10675,383242SHSOLE 0 0 242
VERITEX HLDGS INCCOM92345110830,8511,182SHSOLE 0 0 1,182
VERIZON COMMUNICATIONS INCCOM92343V104772,77917,859SHSOLE 0 0 17,859
VERTEX PHARMACEUTICALS INCCOM92532F10073,013164SHSOLE 0 0 164
VICTORY CAP HLDGS INCCOM CL A92645B10338,139599SHSOLE 0 0 599
VIRTUS DIVIDEND INTEREST & PCOM92840R101781,83363,051SHSOLE 0 0 63,051
VISA INCCOM CL A92826C8391,829,5735,153SHSOLE 0 0 5,153
VISTRA CORPCOM92840M10292,263476SHSOLE 0 0 476
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30849,5044,644SHSOLE 0 0 4,644
VONTIER CORPORATIONCOM92888110124,465663SHSOLE 0 0 663
VULCAN MATLS COCOM92916010929,473113SHSOLE 0 0 113
WALMART INCCOM931142103691,3057,070SHSOLE 0 0 7,070
WASTE CONNECTIONS INCCOM94106B10167,967364SHSOLE 0 0 364
WASTE MGMT INC DELCOM94106L109190,379832SHSOLE 0 0 832
WATSCO INCCOM94262220023,84854SHSOLE 0 0 54
WEC ENERGY GROUP INCCOM92939U10625,008240SHSOLE 0 0 240
WELLS FARGO CO NEWCOM94974610146,129576SHSOLE 0 0 576
WELLTOWER INCCOM95040Q10459,470387SHSOLE 0 0 387
WESBANCO INCCOM95081010131,9151,009SHSOLE 0 0 1,009
WEST PHARMACEUTICAL SVSC INCCOM95530610549,449226SHSOLE 0 0 226
WHITE MTNS INS GROUP LTDCOMG9618E10768,23838SHSOLE 0 0 38
WILLIAMS COS INCCOM96945710070,4731,122SHSOLE 0 0 1,122
WILLIAMS SONOMA INCCOM96990410124,996153SHSOLE 0 0 153
WINTRUST FINL CORPCOM97650W10839,426318SHSOLE 0 0 318
WISDOMTREE TRCLOUD COMPUTNG97717Y691203,6135,634SHSOLE 0 0 5,634
WISDOMTREE TRUS HIGH DIVIDEND97717W20843,744456SHSOLE 0 0 456
WISDOMTREE TRUS QTLY DIV GRT97717X66939,107467SHSOLE 0 0 467
WISDOMTREE TRYIELD ENHANCD US97717X511123,0372,820SHSOLE 0 0 2,820
WORKDAY INCCL A98138H101250,8001,045SHSOLE 0 0 1,045
XCEL ENERGY INCCOM98389B100141,7172,081SHSOLE 0 0 2,081
ZOETIS INCCL A98978V103140,823903SHSOLE 0 0 903