# EDGAR Filing Document

**Accession Number:** 0001962236
**File Stem:** 0001962236-26-000003
**Filing Date:** 2026-5
**Character Count:** 86561
**Document Hash:** 1f8740400912a64deeadd78a528feb00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962236-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001962236-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kingdom Financial Group LLC.
- **CENTRAL INDEX KEY:** 0001962236

**ORGANIZATION NAME:**
- **EIN:** 273799369
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23315
- **FILM NUMBER:** 26971028

**BUSINESS ADDRESS:**
- **STREET 1:** 14155 N 83RD AVE SUITE 144
- **CITY:** PEORIA
- **STATE:** AZ
- **ZIP:** 85022
- **BUSINESS PHONE:** 16239740300

**MAIL ADDRESS:**
- **STREET 1:** 14155 N 83RD AVE SUITE 144
- **CITY:** PEORIA
- **STATE:** AZ
- **ZIP:** 85022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Kingdom Financial Group LLC.<br>**Address:** 14155 N 83RD AVE SUITE 144<br>PEORIA, AZ 85022

**Form 13F File Number:** 028-23315

**CRD Number (if applicable):** 000155676

**SEC File Number (if applicable):** 801-113161

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:** Dustin Meza<br>**Title:** Chief Compliance Officer<br>**Phone:** 9139345892

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

Dustin Meza  Topeka, KS  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 865

**Form 13F Information Table Value Total:** $349397914

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 274660 | 37832 | SH |  | SOLE | 0 | 0 | 0 | 37832 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6513 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| AT INC | COM | 00206R102 |  | 113645 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 50059 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| ABBVIE INC | COM | 00287Y109 |  | 666124 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1204842 | 29702 | SH |  | SOLE | 0 | 0 | 0 | 29702 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 319 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 7535 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AEHR TEST SYS | COM | 00760J108 |  | 1854 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 588 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 53630 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 635386 | 16371 | SH |  | SOLE | 0 | 0 | 0 | 16371 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 2750 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 899313 | 23377 | SH |  | SOLE | 0 | 0 | 0 | 23377 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 574925 | 21630 | SH |  | SOLE | 0 | 0 | 0 | 21630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 6167 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 6073 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 6552 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 121280 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 24731 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 25876 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 24477 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 765329 | 24228 | SH |  | SOLE | 0 | 0 | 0 | 24228 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 67225 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 58048 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 5471 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 75480 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 21193 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 129399 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 130380 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 79170 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 42386 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 983505 | 29115 | SH |  | SOLE | 0 | 0 | 0 | 29115 |
| ALLY FINL INC | COM | 02005N100 |  | 6508 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 14916 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 44576 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 232871 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1025296 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| OKLO INC | COM CL A | 02156V109 |  | 8034 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14788 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 273 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 12112 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4660 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CENCORA INC | COM | 03073E105 |  | 6920 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 163788 | 11327 | SH |  | SOLE | 0 | 0 | 0 | 11327 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 10283 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| APPIAN CORP | CL A | 03782L101 |  | 8535 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1894 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46964 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19500 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ASSURANT INC | COM | 04621X108 |  | 4807 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BCE INC | COM NEW | 05534B760 |  | 3925 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4823 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| BARINGS BDC INC | COM | 06759L103 |  | 7901 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 2750 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 49988 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| BLACKSTONE INC | COM | 09260D107 |  | 10820 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 379086 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 32396 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 65656 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 349760 | 10878 | SH |  | SOLE | 0 | 0 | 0 | 10878 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 194087 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 137176 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 65127 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 19304 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 93726 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| BOX INC | CL A | 10316T104 |  | 1418 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5524 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 2792559 | 9023 | SH |  | SOLE | 0 | 0 | 0 | 9023 |
| CDW CORP | COM | 12514G108 |  | 4962 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CME GROUP INC | COM | 12572Q105 |  | 992555 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 57557905 | 2294515 | SH |  | SOLE | 0 | 0 | 0 | 2294515 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 59915 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 27284 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 252156 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 341568 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 7914 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 432 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18182 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| CHEWY INC | CL A | 16679L109 |  | 1836 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 698058 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| COHERENT CORP | COM | 19247G107 |  | 277753 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3244 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22799 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 91594 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 391365 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 81427 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| COSTAR GROUP INC | COM | 22160N109 |  | 121 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13274 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9405 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| D R HORTON INC | COM | 23331A109 |  | 8096 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 591 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1741 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1313 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 968 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3499 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 34606 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 12016 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5079 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7653 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23973 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 302791 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10991 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1443 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EOG RES INC | COM | 26875P101 |  | 9321 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| EQT CORP | COM | 26884L109 |  | 1591 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3497 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 621 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4805 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1675 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 5522 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2341 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 130098 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| EPAM SYS INC | COM | 29414B104 |  | 948 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 10754 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 931741 | 23137 | SH |  | SOLE | 0 | 0 | 0 | 23137 |
| EVERGY INC | COM | 30034W106 |  | 342784 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9209 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| EXELON CORP | COM | 30161N101 |  | 674976 | 13769 | SH |  | SOLE | 0 | 0 | 0 | 13769 |
| EXELIXIS INC | COM | 30161Q104 |  | 1887 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1560 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1552758 | 9152 | SH |  | SOLE | 0 | 0 | 0 | 9152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223566 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| FEDEX CORP | COM | 31428X106 |  | 3918 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 29515 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1876 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25105 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10999 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 107236 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7502 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 216725 | 6788 | SH |  | SOLE | 0 | 0 | 0 | 6788 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 149390 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1946 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 47677 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1282 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2247 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 134145 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 754 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1240 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 214146 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 4913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 167836 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 203378 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5648 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 5429 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FORTINET INC | COM | 34959E109 |  | 35221 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| FORTIVE CORP | COM | 34959J108 |  | 1771 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 10983 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 5037 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 217 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 154004 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1037 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1424 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 564223 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3135 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 2367 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1987 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 221 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 13074 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 36382 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3397 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 130941 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 347792 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1656 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6204 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19701 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| HP INC | COM | 40434L105 |  | 4092 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1680 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 339862 | 12257 | SH |  | SOLE | 0 | 0 | 0 | 12257 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 10233 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 284427 | 8430 | SH |  | SOLE | 0 | 0 | 0 | 8430 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1504 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4929 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1824 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 1969 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 33130 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 2875 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 6896 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 263 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 1638 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 4653 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| INSULET CORP | COM | 45784P101 |  | 1679 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2913 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 271 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1428700 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 208 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1383 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 103001 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16574 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 151301 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38944 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 60464 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 43848 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 235993 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8185 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 210184 | 9146 | SH |  | SOLE | 0 | 0 | 0 | 9146 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27992 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30527 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 266916 | 11651 | SH |  | SOLE | 0 | 0 | 0 | 11651 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 327122 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 69454 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 30565 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 19626 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 34028 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 302603 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 80206 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 34569 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37691 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 198 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11170018 | 160144 | SH |  | SOLE | 0 | 0 | 0 | 160144 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3964 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4471 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 29618 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15759 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15062 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 19093 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 461404 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9989 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 80211 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4413 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 37778 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 125929 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 56911 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1395438 | 16698 | SH |  | SOLE | 0 | 0 | 0 | 16698 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 53 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 18813 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 47414 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 62463 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1741 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 8395 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1927 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 241906 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 90095 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1896602 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10230 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5628 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10125 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6076 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4375 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14166 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 19946 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 12179 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 113685 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 274246 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4785 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| KKR  CO INC | COM | 48251W104 |  | 4357 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 13147 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 632 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LEMONADE INC | COM | 52567D107 |  | 2507 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 183269 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7538 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6550 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 242452 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| M  T BK CORP | COM | 55261F104 |  | 10654 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 16501 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25507 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MCKESSON CORP | COM | 58155Q103 |  | 40202 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 32768 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| METLIFE INC | COM | 59156R108 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11520 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 364 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| MONGODB INC | CL A | 60937P106 |  | 4406 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 870 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NIO INC | SPON ADS | 62914V106 |  | 603 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 92689 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 291310 | 2602 | SH |  | SOLE | 0 | 0 | 0 | 2602 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1976 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 150 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109095 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| NISOURCE INC | COM | 65473P105 |  | 680942 | 14594 | SH |  | SOLE | 0 | 0 | 0 | 14594 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8627 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4602613 | 26391 | SH |  | SOLE | 0 | 0 | 0 | 26391 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 35748 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 34378 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 27682 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 24464 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 13978 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 38819 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 10437 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ORACLE CORP | COM | 68389X105 |  | 23250 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 66 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1297 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4052 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 80649 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 530 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36160 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 570406 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3466 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 729 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37700 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9186 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 22186 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 35038 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5415 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 96340 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 80054 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 221578 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21641 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 24913 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 75830 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 56750 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| PINTEREST INC | CL A | 72352L106 |  | 1192 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 84848 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 130811 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| PROLOGIS INC. | COM | 74340W103 |  | 704962 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 5333 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3981686 | 37560 | SH |  | SOLE | 0 | 0 | 0 | 37560 |
| Q2 HLDGS INC | COM | 74736L109 |  | 804 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 123 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 24706 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| RTX CORPORATION | COM | 75513E101 |  | 1614108 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 8368 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1629 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| READY CAPITAL CORP | COM | 75574U101 |  | 754 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3607 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1806 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ROKU INC | COM CL A | 77543R102 |  | 946 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 10808 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 136073 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26248 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 213858 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1313 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 43675 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 82860 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 6822 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 102018 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 23505 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 201 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 28450 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 112792 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12243 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 76940 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 342113 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 27406 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 342658 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 717 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 31466 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4643 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1216142 | 15889 | SH |  | SOLE | 0 | 0 | 0 | 15889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 18496 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1954 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3401 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 139074 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 131398 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1182 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 17298 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 5065 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3671 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 238 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3308 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 10736 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 257508 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 96 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 17704 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 35412 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 15658 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 4175 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SALESFORCE INC | COM | 79466L302 |  | 26209 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SANDISK CORP | COM | 80004C200 |  | 161376 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 117787 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15434 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 284004 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 477336 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 328683 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| SERVICENOW INC | COM | 81762P102 |  | 836 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18979 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 64324 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 68562 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 78208 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 17107 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 807313 | 38261 | SH |  | SOLE | 0 | 0 | 0 | 38261 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6920 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 57764 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 4399 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48560 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 292326 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 278871 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 147237 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2204 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 222367 | 8861 | SH |  | SOLE | 0 | 0 | 0 | 8861 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 1468192 | 62288 | SH |  | SOLE | 0 | 0 | 0 | 62288 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 1125023 | 45001 | SH |  | SOLE | 0 | 0 | 0 | 45001 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 31778801 | 1278316 | SH |  | SOLE | 0 | 0 | 0 | 1278316 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 38640 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 22039 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| TARGET CORP | COM | 87612E106 |  | 57246 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1510 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 366916 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12706 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| 3M CO | COM | 88579Y101 |  | 5374 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 14278 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| TOPBUILD COR | COM | 89055F103 |  | 1054 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TRANSUNION | COM | 89400J107 |  | 2129 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 2516 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1519 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11365 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2614 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27277 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148922 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| UNUM GROUP | COM | 91529Y106 |  | 4157 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3139 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12107 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13864 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 109 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 255626 | 11890 | SH |  | SOLE | 0 | 0 | 0 | 11890 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1011435 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1955 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 19580 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 114 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 27250 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 154919 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11874 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 23965 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11268 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48135 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 102949 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 88782 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7450182 | 74375 | SH |  | SOLE | 0 | 0 | 0 | 74375 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 343770 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 29274 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 157593 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3518 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1428 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERISIGN INC | COM | 92343E102 |  | 35502 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30238 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 761 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 340075 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| VIATRIS INC | COM | 92556V106 |  | 129 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25820 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2110643 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| VISA INC | COM CL A | 92826C839 |  | 52360 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| VISTRA CORP | COM | 92840M102 |  | 1365 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2253 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 615963 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1997 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1137 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 474074 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| WELLTOWER INC | COM | 95040Q104 |  | 49032 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 150918 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 194793 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 408 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 383674 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3870 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 146795 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 25766 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| WORKDAY INC | CL A | 98138H101 |  | 2468 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43472 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| XCEL ENERGY INC | COM | 98389B100 |  | 53259 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| XYLEM INC | COM | 98419M100 |  | 17977 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ZOETIS INC | CL A | 98978V103 |  | 7175 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1929 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 572504 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7688 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57367 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 162969 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8322 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 55489 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ALCOA CORP | COM | 013872106 |  | 179402 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| ALECTOR INC | COM | 014442107 |  | 103 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 |  | 42122 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| AMAZON COM INC | COM | 023135106 |  | 473606 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 6690 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 63105 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 81741 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 35774 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17165 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 3455 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41615 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 14070 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 15170 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 18430 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4674 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 5260 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17918 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 37861 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 28090 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 14598 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2668 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52694 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20038 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17682 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| AMGEN INC | COM | 031162100 |  | 330536 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2393 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| AMPHENOL CORP | CL A | 032095101 |  | 20638 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2554 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4418 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 1169005 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 218 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| APPLIED MATLS INC | COM | 038222105 |  | 18400 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1127 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59558 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41009 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8018 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ASTRONICS CORP | COM | 046433108 |  | 784478 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1502 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38846 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| AUTODESK INC | COM | 052769106 |  | 18194 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 315638 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3281 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BP PLC | SPONSORED ADR | 055622104 |  | 231748 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| BANK AMERICA CORP | COM | 060505104 |  | 14739 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 7308 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| BAXTER INTL INC | COM | 071813109 |  | 773 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1266 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BELDEN INC | COM | 077454106 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60858 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7056 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 141633 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13549 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 12539 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BORGWARNER INC | COM | 099724106 |  | 1579 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1255 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2647688 | 154836 | SH |  | SOLE | 0 | 0 | 0 | 154836 |
| BRINKER INTL INC | COM | 109641100 |  | 3998 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3730 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4853 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| CMS ENERGY CORP | COM | 125896100 |  | 2180 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CNA FINL CORP | COM | 126117100 |  | 621584 | 13536 | SH |  | SOLE | 0 | 0 | 0 | 13536 |
| CSX CORP | COM | 126408103 |  | 88788 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 834 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1785 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 23897 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5307 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 518040 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13472 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| CARVANA CO | CL A | 146869102 |  | 5659 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3639 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 96739 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3105 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4224 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CHEVRON CORPORATION | COM | 166764100 |  | 699308 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1921 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 654389 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 140137 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| CINTAS CORP | COM | 172908105 |  | 15484 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13045 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3718 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| COCA COLA CO | COM | 191216100 |  | 1184967 | 15581 | SH |  | SOLE | 0 | 0 | 0 | 15581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27881 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 737143 | 6513 | SH |  | SOLE | 0 | 0 | 0 | 6513 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 10086 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 22920 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 80179 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 279129 | 12716 | SH |  | SOLE | 0 | 0 | 0 | 12716 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 71210 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 373161 | 14905 | SH |  | SOLE | 0 | 0 | 0 | 14905 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 521 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 29855 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 193775 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 960 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 179863 | 4632 | SH |  | SOLE | 0 | 0 | 0 | 4632 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 92973 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 388753 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 174317 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12291 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1601 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 644171 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| DISNEY WALT CO | COM | 254687106 |  | 21701 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| DOCUSIGN INC | COM | 256163106 |  | 3271 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| EBAY INC. | COM | 278642103 |  | 4016 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ECOLAB INC | COM | 278865100 |  | 1862 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EDISON INTL | COM | 281020107 |  | 319439 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| EMERSON ELEC CO | COM | 291011104 |  | 587891 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| ENOVIX CORPORATION | COM | 293594107 |  | 14116 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 276241 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| FS KKR CAP CORP | COM | 302635206 |  | 34183 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 54985 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3483 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 16636 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 18983 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 16422 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 30623 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20140 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 316315 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5405 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13685 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 187160 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 10795 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 54354 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1087 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GARRETT MOTION INC | COM | 366505105 |  | 1145 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 333993 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1337052 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| GENUINE PARTS CO | COM | 372460105 |  | 631783 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 331821 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1428 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 87102 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 745 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 457 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GRIFFON CORP | COM | 398433102 |  | 2138 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14012 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22107 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2408 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| HOLOGIC INC | COM | 436440101 |  | 4687 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HOME DEPOT INC | COM | 437076102 |  | 130523 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| HONEYWELL INTL INC | COM | 438516106 |  | 585407 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 314609 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1742 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 685928 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 913152 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6695 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| INGREDION INC | COM | 457187102 |  | 1915 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTEL CORP | COM | 458140100 |  | 173966 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 3942 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6598 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5731 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| INTUIT | COM | 461202103 |  | 865 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 43375 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26634 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 221 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 262046 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1005518 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53780 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 444224 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25003 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 500442 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 239817 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60318 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14372114 | 98615 | SH |  | SOLE | 0 | 0 | 0 | 98615 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3819906 | 29815 | SH |  | SOLE | 0 | 0 | 0 | 29815 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 74028 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6042 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348896 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6637 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39264 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35018 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 29032 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 141024 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20160 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 330 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3542 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 41812 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2117011 | 19944 | SH |  | SOLE | 0 | 0 | 0 | 19944 |
| ISHARES TR | MBS ETF | 464288588 |  | 256385 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 68276 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25904 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25819 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 373106 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 51 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 45365 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 645574 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15001882 | 201774 | SH |  | SOLE | 0 | 0 | 0 | 201774 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13108496 | 117702 | SH |  | SOLE | 0 | 0 | 0 | 117702 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 27018435 | 291555 | SH |  | SOLE | 0 | 0 | 0 | 291555 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 41870005 | 168261 | SH |  | SOLE | 0 | 0 | 0 | 168261 |
| ITRON INC | COM | 465741106 |  | 269966 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 819814 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| KLA CORP | COM NEW | 482480100 |  | 13259 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 154927 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| KEYCORP | COM | 493267108 |  | 9934 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53292 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| KRAFT HEINZ CO | COM | 500754106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3773 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19422 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| LAKELAND INDS INC | COM | 511795106 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1161659 | 5437 | SH |  | SOLE | 0 | 0 | 0 | 5437 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1679 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LEAR CORP | COM NEW | 521865204 |  | 2179 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 55396 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| LENNAR CORP | CL A | 526057104 |  | 3575 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2466 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ELI LILLY  CO | COM | 532457108 |  | 293913 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 655613 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| LOWES COS INC | COM | 548661107 |  | 2599 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4440 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 327 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6541 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MAXIMUS INC | COM | 577933104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17531 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MERIT MED SYS INC | COM | 589889104 |  | 1654 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 531285 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 844580 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 420 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 9062 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3285 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19100 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| MUELLER INDS INC | COM | 624756102 |  | 5998 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2322 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| NACCO INDS INC | CL A | 629579103 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 3577 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NNN REIT INC | COM | 637417106 |  | 9160 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 50301 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4625 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2192 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2131 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| NIKE INC | CL B | 654106103 |  | 859 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 193 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56017 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52958 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 72905 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5363 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| OCEANEERING INTL INC | COM | 675232102 |  | 35470 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OIL STS INTL INC | COM | 678026105 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1889 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5176 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| OLD REP INTL CORP | COM | 680223104 |  | 7320 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1617 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ONEOK INC NEW | COM | 682680103 |  | 181636 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 9837 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| OWENS CORNING NEW | COM | 690742101 |  | 3571 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PVH CORPORATION | COM | 693656100 |  | 1465 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3608 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18757 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 12681 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| PEGASYSTEMS INC | COM | 705573103 |  | 766 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PEPSICO INC | COM | 713448108 |  | 57550 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| PFIZER INC | COM | 717081103 |  | 18842 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30092 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| PHILLIPS 66 | COM | 718546104 |  | 1275 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 90489 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24796 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2442 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 56358 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| PULTE GROUP INC | COM | 745867101 |  | 2242 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 10018 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1720 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10570 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| REALTY INCOME CORP | COM | 756109104 |  | 4731 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| REGENCY CTRS CORP | COM | 758849103 |  | 613916 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 8114 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10682 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4362 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROSS STORES INC | COM | 778296103 |  | 1733 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 15266 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| RUBRIK INC. | CL A | 781154109 |  | 4897 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 |  | 855114 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| RYERSON HLDG CORP | COM | 783754104 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10758 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 151 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79928 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54730 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 33562 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8725 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 173192 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 82167 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1999 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1864309 | 70060 | SH |  | SOLE | 0 | 0 | 0 | 70060 |
| SEMPRA | COM | 816851109 |  | 16227 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20312 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 13146 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 563587 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| SNAP ON INC | COM | 833034101 |  | 31043 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SONOCO PRODS CO | COM | 835495102 |  | 25218 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 748 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1371 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 12414 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1023 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1350 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| STARBUCKS CORP | COM | 855244109 |  | 35516 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 79 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 635748 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| STITCH FIX INC | COM CL A | 860897107 |  | 308 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| STRYKER CORPORATION | COM | 863667101 |  | 7229 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 514 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 198240 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SYSCO CORP | COM | 871829107 |  | 4208 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| TJX COS INC NEW | COM | 872540109 |  | 17050 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| T-MOBILE US INC | COM | 872590104 |  | 18783 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2498599 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 159668 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46656 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5421 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TOAST INC | CL A | 888787108 |  | 1776 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6183 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TRIMBLE INC | COM | 896239100 |  | 5805 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| US BANCORP | COM NEW | 902973304 |  | 657 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4102 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8021 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1118 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNITED RENTALS INC | COM | 911363109 |  | 5836 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4110615 | 19114 | SH |  | SOLE | 0 | 0 | 0 | 19114 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 293723 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10192 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 74255 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22833 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 58632 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 727632 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12604 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 34777 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 297 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1484 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1951 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8946201 | 14971 | SH |  | SOLE | 0 | 0 | 0 | 14971 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3150 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43292 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 114810 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 181617 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 417940 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29988 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 163825 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 111 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 956 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 284028 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1153 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 |  | 77945 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 452134 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| WILLIAMS COS INC | COM | 969457100 |  | 256563 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| XPO INC | COM | 983793100 |  | 3891 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 1640 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2456 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 580313 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| AON PLC | SHS CL A | G0403H108 |  | 17147 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10751 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 13454 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7428 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17969 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 456009 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 147279 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 810 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| EATON CORP PLC | SHS | G29183103 |  | 7516 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 10445 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6271 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 447 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6193 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| UBS GROUP AG | SHS | H42097107 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 90 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 464 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 4816 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| WIX COM LTD | SHS | M98068105 |  | 1621 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FERRARI N V | COM | N3167Y103 |  | 2369 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 239 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4006 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 34130 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33847 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1898 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EUROSEAS LTD | SHS | Y23592135 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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