# EDGAR Filing Document

**Accession Number:** 0002032103
**File Stem:** 0001398344-26-009321
**Filing Date:** 2026-5
**Character Count:** 51574
**Document Hash:** 82632f8974abb90889a796054d932a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009321.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009321

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMG Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002032103

**ORGANIZATION NAME:**
- **EIN:** 813891546
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24863
- **FILM NUMBER:** 26989356

**BUSINESS ADDRESS:**
- **STREET 1:** 8771 PERIMETER PARK CT.
- **STREET 2:** SUITE 102
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216
- **BUSINESS PHONE:** 904-731-9955

**MAIL ADDRESS:**
- **STREET 1:** 8771 PERIMETER PARK CT.
- **STREET 2:** SUITE 102
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216

### 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:** IMG Wealth Management Inc.<br>**Address:** 8771 PERIMETER PARK CT.<br>SUITE 102<br>JACKSONVILLE, FL 32216

**Form 13F File Number:** 028-24863

**CRD Number (if applicable):** 000285966

**SEC File Number (if applicable):** 801-129719

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:** Nathan Edwards<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-731-9955

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

/s/ Nathan Edwards  Jacksonville, FL  04-28-2026<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:** 506

**Form 13F Information Table Value Total:** $156873871

      (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 |
| 3M CO | COM | 88579Y101 |  | 1743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5806 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ABBVIE INC | COM | 00287Y109 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4440 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30735 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ADOBE INC | COM | 00724F101 |  | 53478 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31125 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AFLAC INC | COM | 001055102 |  | 12068 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6611 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIRBNB INC | COM CL A | 009066101 |  | 21341 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALBEMARLE CORP | COM | 012653101 |  | 3232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 878 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 6842 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 514627 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 221421 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3497 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMAZON COM INC | COM | 023135106 |  | 256172 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1557217 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5899 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 151845 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12115 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10010 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 8360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 18296 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMPHENOL CORP | CL A | 032095101 |  | 48139 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 15243 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANALOG DEVICES INC | COM | 032654105 |  | 48039 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9582 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLE INC | COM | 037833100 |  | 919072 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| APPLIED MATLS INC | COM | 038222105 |  | 55370 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23880 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APTIV PLC | COM SHS | G3265R107 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1824 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43464 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1352 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 223281 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2442 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BALL CORP | COM | 058498106 |  | 3960 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK AMERICA CORP | COM | 060505104 |  | 100815 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10677 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 5672 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5818 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKLEY W R CORP | COM | 084423102 |  | 8285 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 123634 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2837 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 5770 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 4025 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOCK INC | CL A | 852234103 |  | 9448 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOEING CO | COM | 097023105 |  | 23287 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9964 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32387 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BROWN  BROWN INC | COM | 115236101 |  | 8151 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRUNSWICK CORP | COM | 117043109 |  | 1892 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12782 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11680778 | 274583 | SH |  | SOLE |  | 0 | 0 | 274583 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4111643 | 102305 | SH |  | SOLE |  | 0 | 0 | 102305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16601 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 366982 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10119 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 4712 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5042 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1036 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEVRON CORPORATION | COM | 166764100 |  | 68691 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23591 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19230 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CINTAS CORP | COM | 172908105 |  | 7611 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 |  | 120963 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27672 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2219 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CME GROUP INC | COM | 12572Q105 |  | 19198 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CMS ENERGY CORP | COM | 125896100 |  | 5120 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COCA COLA CO | COM | 191216100 |  | 218568 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2945 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14233 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16795 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 197340 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 128700 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1955 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 43374 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CORTEVA INC | COM | 22052L104 |  | 3265 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 287968 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4295 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5448 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CSX CORP | COM | 126408103 |  | 4433 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CUMMINS INC | COM | 231021106 |  | 8608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CVS HEALTH CORP | COM | 126650100 |  | 5243 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DANAHER CORP DEL | COM | 235851102 |  | 9101 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13919 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DEERE  CO | COM | 244199105 |  | 6196 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13130 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3922 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7120 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8109 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 28950 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 22105 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DISNEY WALT CO | COM | 254687106 |  | 21204 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DOLLAR TREE INC | COM | 256746108 |  | 1205 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6924 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 123065 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DOORDASH INC | CL A | 25809K105 |  | 7508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOW HLDGS INC | COM | 260557103 |  | 1749 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 188554 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DYNEX CAP INC | COM | 26817Q886 |  | 43512 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 13468 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EATON CORP PLC | SHS | G29183103 |  | 12518 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ECOLAB INC | COM | 278865100 |  | 6118 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EDISON INTL | COM | 281020107 |  | 732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9990 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1084 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11417 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 9198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18458 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 6027 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5843 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EOG RES INC | COM | 26875P101 |  | 4915 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EQUIFAX INC | COM | 294429105 |  | 3781 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4791 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXELON CORP | COM | 30161N101 |  | 2990 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 659 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 238542 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| FEDEX CORP | COM | 31428X106 |  | 1781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 128220 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6817743 | 96898 | SH |  | SOLE |  | 0 | 0 | 96898 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 54376 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1277585 | 42652 | SH |  | SOLE |  | 0 | 0 | 42652 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 54836 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 128382 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 215256 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5718738 | 83754 | SH |  | SOLE |  | 0 | 0 | 83754 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 3209 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10386 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 5509614 | 139732 | SH |  | SOLE |  | 0 | 0 | 139732 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2041982 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 452852 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6149854 | 192604 | SH |  | SOLE |  | 0 | 0 | 192604 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9005 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 208814 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 59072 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1623119 | 32586 | SH |  | SOLE |  | 0 | 0 | 32586 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1442013 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 93767 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 143456 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 36763 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 105878 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 16241 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 27196 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 417047 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 24514 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 25069 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 266872 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16560774 | 490399 | SH |  | SOLE |  | 0 | 0 | 490399 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6242 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 342018 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 518037 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 140181 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 289068 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 45051 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 85443 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 8487528 | 303126 | SH |  | SOLE |  | 0 | 0 | 303126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 118215 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 527103 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 10157326 | 287580 | SH |  | SOLE |  | 0 | 0 | 287580 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 8014 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 25866 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 19350 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 33720 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 282928 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 259450 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 51327 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| FORD MTR CO | COM | 345370860 |  | 565 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8582 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13337 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10819 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GE VERNOVA INC | COM | 36828A101 |  | 22695 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9267 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL MILLS INC | COM | 370334104 |  | 2605 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8270 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10313 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 151237 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 286491 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12928 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 271173 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 217358 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 32788 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 513516 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HALLIBURTON CO | COM | 406216101 |  | 585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 224316 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2054 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20982 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOLOGIC INC | COM | 436440101 |  | 8013 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HOME DEPOT INC | COM | 437076102 |  | 138792 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12658 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4618 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8988 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUBBELL INC | COM | 443510607 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6993 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IDEX CORP | COM | 45167R104 |  | 948 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7548 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1122 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 407421 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2108709 | 49605 | SH |  | SOLE |  | 0 | 0 | 49605 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 846859 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 135210 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 255931 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 63117 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 559165 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 287549 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1991521 | 51275 | SH |  | SOLE |  | 0 | 0 | 51275 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 609466 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 477872 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 178395 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 240413 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 283948 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 290521 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 257980 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 287860 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1047811 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 424827 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 778426 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1303232 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2519098 | 65876 | SH |  | SOLE |  | 0 | 0 | 65876 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2455259 | 64111 | SH |  | SOLE |  | 0 | 0 | 64111 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 202463 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 26008 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 247256 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 876920 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 52922 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 621268 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 840525 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 343548 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 15205 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 413631 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 235109 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 790444 | 28654 | SH |  | SOLE |  | 0 | 0 | 28654 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 615961 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 237782 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 18537 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 263092 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| INTEL CORP | COM | 458140100 |  | 64562 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11067 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18402 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205304 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3628 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 678 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 102474 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23510 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4565 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52918 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 118393 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 20854 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 39267 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 105336 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5021861 | 21134 | SH |  | SOLE |  | 0 | 0 | 21134 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8346 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 62264 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2945312 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26659 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 147533 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1451791 | 21306 | SH |  | SOLE |  | 0 | 0 | 21306 |
| ISHARES TR | CORE S ETF | 464287200 |  | 115618 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9596 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 49660 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 250707 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 378801 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8947 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31373 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 64694 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9221 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 154787 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 8537 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51926 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 116361 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4160 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2823 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25582 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2201 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2971 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4918 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 639060 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 161089 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 56162 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 152394 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 205775 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2753 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 69110 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1175447 | 23221 | SH |  | SOLE |  | 0 | 0 | 23221 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 8329 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3491 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2405 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 870940 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9690 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 398293 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| KENVUE INC | COM | 49177J102 |  | 741 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 395 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 5975 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23719 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8986 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| KKR  CO INC | COM | 48251W104 |  | 10823 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KLA CORP | COM NEW | 482480100 |  | 48590 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 37159 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| KROGER CO | COM | 501044101 |  | 5572 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54483 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 718 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNOX INTL INC | COM | 526107107 |  | 2785 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 20326 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6489 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 114834 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LOWES COS INC | COM | 548661107 |  | 256836 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 5995 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MACROGENICS INC | COM | 556099109 |  | 3324 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7814 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26820 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5897 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 98831 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MCKESSON CORP | COM | 58155Q103 |  | 12980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3033 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 38437 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52064 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| METLIFE INC | COM | 59156R108 |  | 1909 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36957 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58784 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MICROSOFT CORP | COM | 594918104 |  | 376905 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10583 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| MIMEDX GROUP INC | COM | 602496101 |  | 11518 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MODERNA INC | COM | 60770K107 |  | 1270 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4496 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1087 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6747 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 204912 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| NASDAQ INC | COM | 631103108 |  | 12988 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NETFLIX INC. | COM | 64110L106 |  | 301815 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| NEWMONT CORP | COM | 651639106 |  | 6820 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18112 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NIKE INC | CL B | 654106103 |  | 5388 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NISOURCE INC | COM | 65473P105 |  | 5273 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2870 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231279 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4238 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUCOR CORP | COM | 670346105 |  | 5411 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 531746 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2990 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OKTA INC | CL A | 679295105 |  | 72807 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4885 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEOK INC NEW | COM | 682680103 |  | 1265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 214045 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21047 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 43210 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 19025 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 334383 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 185922 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 103086 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 2119 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 17082 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PFIZER INC | COM | 717081103 |  | 24626 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| PG CORP | COM | 69331C108 |  | 5078 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 279259 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 131049 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7491 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PPG INDS INC | COM | 693506107 |  | 1603 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 3591 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 93308 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23987 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROLOGIS INC. | COM | 74340W103 |  | 13482 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 7818 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 629 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1625 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2267 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PULTE GROUP INC | COM | 745867101 |  | 2940 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1479 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUALCOMM INC | COM | 747525103 |  | 171664 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 2141 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2118 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5459 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2409 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2495 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROSS STORES INC | COM | 778296103 |  | 20363 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26968 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RTX CORPORATION | COM | 75513E101 |  | 177082 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| S GLOBAL INC | COM | 78409V104 |  | 14462 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 1493 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANDISK CORP | COM | 80004C200 |  | 29226 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22743 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 199144 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 31550 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39960 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9806 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10502 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7328 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4615 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SEMPRA | COM | 816851109 |  | 9037 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SERVICENOW INC | COM | 81762P102 |  | 941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52891 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7088 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SLB LIMITED | COM STK | 806857108 |  | 1542 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26904 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SOUTHERN CO | COM | 842587107 |  | 5888 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 26317 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 31453 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 44638 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 34818 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 26458 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9408 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4323 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4271621 | 55809 | SH |  | SOLE |  | 0 | 0 | 55809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6957 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 41990 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| STARBUCKS CORP | COM | 855244109 |  | 14603 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| STATE STR CORP | COM | 857477103 |  | 2278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 117712 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 141982 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| STRYKER CORPORATION | COM | 863667101 |  | 19387 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SWARMER INC | COM SHS | 86989Y109 |  | 2360 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12715 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SYNOPSYS INC | COM | 871607107 |  | 30132 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SYSCO CORP | COM | 871829107 |  | 4351 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 44609 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TAPESTRY INC | COM | 876030107 |  | 221966 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TARGET CORP | COM | 87612E106 |  | 1212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 176210 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53583 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| THE CIGNA GROUP | COM | 125523100 |  | 2934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 42321 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| T-MOBILE US INC | COM | 872590104 |  | 9871 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6668 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82837 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 14570 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 120770 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| UNION PAC CORP | COM | 907818108 |  | 15528 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2210 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 21348 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94436 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| UNUM GROUP | COM | 91529Y106 |  | 8837 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| US BANCORP | COM NEW | 902973304 |  | 8114 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| USA RARE EARTH INC | COM | 91733P107 |  | 10035 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6918 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 472960 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 471199 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3689 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2071912 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20845 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28714 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 88164 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5669003 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 561295 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 53781 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 266733 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 102248 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERALTO CORP | COM SHS | 92338C103 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50100 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16522 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 752 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 162001 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VISTRA CORP | COM | 92840M102 |  | 1503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 1362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 4498 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 265835 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4531 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 134657 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WATERS CORP | COM | 941848103 |  | 5360 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATSCO INC | COM | 942622200 |  | 10550 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1042 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 5536 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8271 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33541 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22791 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2087 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1113 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORKDAY INC | CL A | 98138H101 |  | 4028 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| YUM BRANDS INC | COM | 988498101 |  | 89401 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3888 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 2246 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZSCALER INC | COM | 98980G102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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