# EDGAR Filing Document

**Accession Number:** 0002053786
**File Stem:** 0002053786-26-000002
**Filing Date:** 2026-5
**Character Count:** 247022
**Document Hash:** eb0a4a2547d696840a22b5a2d8c1dc9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053786-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002053786-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Synergy Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002053786

**ORGANIZATION NAME:**
- **EIN:** 843687224
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24788
- **FILM NUMBER:** 26981312

**BUSINESS ADDRESS:**
- **STREET 1:** 215 N WESTMONTE DRIVE
- **CITY:** ALTAMONTE SPRINGS
- **STATE:** FL
- **ZIP:** 32714
- **BUSINESS PHONE:** 321-203-4458

**MAIL ADDRESS:**
- **STREET 1:** 215 N WESTMONTE DRIVE
- **CITY:** ALTAMONTE SPRINGS
- **STATE:** FL
- **ZIP:** 32714

### 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:** Synergy Investment Management LLC<br>**Address:** 215 N WESTMONTE DRIVE<br>ALTAMONTE SPRINGS, FL 32714

**Form 13F File Number:** 028-24788

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:** Kelly Myers<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9511

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

Kelly Myers  Broomfield, CO  05-14-2026<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:** 2562

**Form 13F Information Table Value Total:** $305746684

      (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 COMPANA3:L700Y | Common Stock | 88579Y101 |  | 2178 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AAON INC | Common Stock | 000360206 |  | 5130 | 62 | SH |  | SOLE |  | 31 | 0 | 31 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 24673 | 240 | SH |  | SOLE |  | 72 | 0 | 168 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 156417 | 719 | SH |  | SOLE |  | 48 | 0 | 671 |
| ADOBE INC | Common Stock | 00724F101 |  | 1215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 128161 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AES CORP | Common Stock | 00130H105 |  | 1662 | 118 | SH |  | SOLE |  | 59 | 0 | 59 |
| AFLAC INC | Common Stock | 001055102 |  | 116102 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 20246 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 4648 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 2872 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 1882 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 3342 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 4018 | 56 | SH |  | SOLE |  | 28 | 0 | 28 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1183245 | 4125 | SH |  | SOLE |  | 80 | 0 | 4045 |
| ALPHABET INC | Common Stock | 02079K305 |  | 620902 | 2159 | SH |  | SOLE |  | 144 | 0 | 2015 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 126239 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| AMAZON COM | Common Stock | 023135106 |  | 2641072 | 12681 | SH |  | SOLE |  | 360 | 0 | 12321 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 772 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMDOCS LTD | Common Stock | G02602103 |  | 653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 1356 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMEREN CORP | Common Stock | 023608102 |  | 30228 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 1074 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 83700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 8318 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 11110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 3858 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMGEN INC | Common Stock | 031162100 |  | 46480 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 19205 | 152 | SH |  | SOLE |  | 81 | 0 | 71 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 28130 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AON PLC | Common Stock | G0403H108 |  | 3228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 2577 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| APPLE INC | Common Stock | 037833100 |  | 1364158 | 5375 | SH |  | SOLE |  | 452 | 0 | 4923 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 12050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 9570 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 12012 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 10559 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 3634 | 50 | SH |  | SOLE |  | 25 | 0 | 25 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 57829 | 471 | SH |  | SOLE |  | 344 | 0 | 127 |
| ASML HOLDING | Common Stock | N07059210 |  | 15850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC | Common Stock | 00206R102 |  | 64188 | 2214 | SH |  | SOLE |  | 45 | 0 | 2169 |
| AUTODESK INC | Common Stock | 052769106 |  | 18672 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 272668 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 29896 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 303144 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| AVANTIS REAL | MF Closed and MF Open | 025072356 |  | 12775 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 107244 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 5110 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 169876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 4884 | 80 | SH |  | SOLE |  | 40 | 0 | 40 |
| BANK AMERICA | Common Stock | 060505104 |  | 41926 | 860 | SH |  | SOLE |  | 65 | 0 | 795 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 7862 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 451885 | 943 | SH |  | SOLE |  | 160 | 0 | 783 |
| BIOGEN INC | Common Stock | 09062X103 |  | 9167 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 41496 | 43 | SH |  | SOLE |  | 9 | 0 | 34 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 19089 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 337592 | 20325 | SH |  | SOLE |  | 2759 | 0 | 17566 |
| BOEING COMPANY | Common Stock | 097023105 |  | 18511 | 93 | SH |  | SOLE |  | 31 | 0 | 62 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 78249 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| BP PLC | Common Stock | 055622104 |  | 1692 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 3958 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRITISH AMERN | Common Stock | 110448107 |  | 117313 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| BROADCOM INC | Common Stock | 11135F101 |  | 158469 | 512 | SH |  | SOLE |  | 167 | 0 | 345 |
| BXP INC | Common Stock | 101121101 |  | 3737 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 4895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 46404 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 |  | 4915 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CALIFORNIA WATER | Common Stock | 130788102 |  | 1904 | 42 | SH |  | SOLE |  | 21 | 0 | 21 |
| CALL 4 AXON ENTERPRISE | Listed Options | 05464C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 2940825 | 73173 | SH |  | SOLE |  | 2880 | 0 | 70293 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 21350 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 565646 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 190228 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 6466847 | 152018 | SH |  | SOLE |  | 5436 | 0 | 146582 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 401274 | 12025 | SH |  | SOLE |  | 2200 | 0 | 9825 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 64149 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 594585 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 2918215 | 107169 | SH |  | SOLE |  | 0 | 0 | 107169 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 74791 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 1810497 | 68945 | SH |  | SOLE |  | 2750 | 0 | 66195 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 246870 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y888 |  | 83424 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 1056903 | 30715 | SH |  | SOLE |  | 3200 | 0 | 27515 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 660022 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 99330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 10581 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 78457 | 235 | SH |  | SOLE |  | 40 | 0 | 195 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 20187 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 114028 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 159404 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 26702 | 95 | SH |  | SOLE |  | 50 | 0 | 45 |
| CBRE GROUP | Common Stock | 12504L109 |  | 9889 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CDW CORP | Common Stock | 12514G108 |  | 6017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTENE CORP | Common Stock | 15135B101 |  | 2226 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 47563 | 274 | SH |  | SOLE |  | 176 | 0 | 98 |
| CHECK POINT | Common Stock | M22465104 |  | 349983 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CHEVRON CORP | Common Stock | 166764100 |  | 42071 | 203 | SH |  | SOLE |  | 23 | 0 | 180 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 30411 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5867 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 8654 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CINTAS CORP | Common Stock | 172908105 |  | 10825 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CIPHER DIGITAL | Common Stock | 17253J106 |  | 31879 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 37554 | 484 | SH |  | SOLE |  | 350 | 0 | 134 |
| CITIGROUP INC | Common Stock | 172967424 |  | 11341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 14093 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 2073 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CME GROUP | Common Stock | 12572Q105 |  | 4430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 10799 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 131995 | 1736 | SH |  | SOLE |  | 31 | 0 | 1705 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 1705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 |  | 45887 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| COMCAST CORP | Common Stock | 20030N101 |  | 5110 | 178 | SH |  | SOLE |  | 26 | 0 | 152 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 16236 | 123 | SH |  | SOLE |  | 88 | 0 | 35 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 7050 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COPART INC | Common Stock | 217204106 |  | 2656 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CORNING INC | Common Stock | 219350105 |  | 105240 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CORPAY INC | Common Stock | 219948106 |  | 3492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 57846 | 58 | SH |  | SOLE |  | 6 | 0 | 52 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 2178 | 62 | SH |  | SOLE |  | 31 | 0 | 31 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 1237 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | Common Stock | 126408103 |  | 3325 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CVS HEALTH | Common Stock | 126650100 |  | 3951 | 55 | SH |  | SOLE |  | 18 | 0 | 37 |
| DANAHER CORP | Common Stock | 235851102 |  | 8734 | 46 | SH |  | SOLE |  | 36 | 0 | 10 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 416585 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 2722 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| DEERE  CO | Common Stock | 244199105 |  | 5633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 9191 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DESIGNER BRANDS | Common Stock | 250565108 |  | 677 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 75422 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 70719 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 7098 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 72630 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 2006 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 90240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 163145 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 234730 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 34851 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DNOW INC | Common Stock | 67011P100 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE | Common Stock | 256746108 |  | 4162 | 38 | SH |  | SOLE |  | 19 | 0 | 19 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 7990 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DOORDASH INC | Common Stock | 25809K105 |  | 19370 | 129 | SH |  | SOLE |  | 110 | 0 | 19 |
| DOW INC | Common Stock | 260557103 |  | 11288 | 271 | SH |  | SOLE |  | 30 | 0 | 241 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 21620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DTE ENERGY | Common Stock | 233331107 |  | 21933 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 56160 | 429 | SH |  | SOLE |  | 17 | 0 | 412 |
| DUPONT DE | Common Stock | 26614N102 |  | 5038 | 110 | SH |  | SOLE |  | 30 | 0 | 80 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 767 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 1832 | 24 | SH |  | SOLE |  | 12 | 0 | 12 |
| EATON CORP | Common Stock | G29183103 |  | 5365 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 202164 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ECOLAB INC | Common Stock | 278865100 |  | 3192 | 12 | SH |  | SOLE |  | 6 | 0 | 6 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 22102 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 2092 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | Common Stock | 532457108 |  | 1123482 | 1221 | SH |  | SOLE |  | 52 | 0 | 1169 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 39237 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 42450 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 12575 | 130 | SH |  | SOLE |  | 15 | 0 | 115 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 17978 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 16481 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 27179 | 544 | SH |  | SOLE |  | 186 | 0 | 358 |
| EQUINIX INC | Common Stock | 29444U700 |  | 22545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 2014 | 50 | SH |  | SOLE |  | 25 | 0 | 25 |
| EVERGY INC | Common Stock | 30034W106 |  | 7783 | 95 | SH |  | SOLE |  | 18 | 0 | 77 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 4711 | 68 | SH |  | SOLE |  | 53 | 0 | 15 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 |  | 1771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 3045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 24474 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 1705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 88199 | 520 | SH |  | SOLE |  | 24 | 0 | 496 |
| F ANNUITIES | Common Stock | 30190A104 |  | 1798 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| F5 INC | Common Stock | 315616102 |  | 33851 | 117 | SH |  | SOLE |  | 101 | 0 | 16 |
| FASTENAL CO | Common Stock | 311900104 |  | 27185 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| FEDEX CORP | Common Stock | 31428X106 |  | 450568 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 9797 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FERRARI NV | Common Stock | N3167Y103 |  | 4061 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 31028 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 296530 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIFTH THIRD | Common Stock | 316773100 |  | 11615 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 437644 | 4718 | SH |  | SOLE |  | 2239 | 0 | 2479 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 54824 | 273 | SH |  | SOLE |  | 140 | 0 | 133 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 63891 | 273 | SH |  | SOLE |  | 140 | 0 | 133 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 103770 | 3048 | SH |  | SOLE |  | 1568 | 0 | 1480 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 4164451 | 26204 | SH |  | SOLE |  | 8 | 0 | 26196 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 70216 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 331959 | 7058 | SH |  | SOLE |  | 1024 | 0 | 6034 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 15242 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 178804 | 2853 | SH |  | SOLE |  | 1500 | 0 | 1353 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 59677 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 109759 | 1189 | SH |  | SOLE |  | 599 | 0 | 590 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 79949 | 1464 | SH |  | SOLE |  | 755 | 0 | 709 |
| FIRST TRUST | MF Closed and MF Open | 33737J158 |  | 53216 | 733 | SH |  | SOLE |  | 379 | 0 | 354 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 82192 | 946 | SH |  | SOLE |  | 469 | 0 | 477 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 54262 | 1812 | SH |  | SOLE |  | 919 | 0 | 893 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 5024 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 81891 | 3797 | SH |  | SOLE |  | 1888 | 0 | 1909 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 463437 | 22111 | SH |  | SOLE |  | 10960 | 0 | 11151 |
| FIRST TRUST | MF Closed and MF Open | 33738D796 |  | 164693 | 7937 | SH |  | SOLE |  | 3935 | 0 | 4002 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 109501 | 5782 | SH |  | SOLE |  | 2874 | 0 | 2908 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 21871 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 1520 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 250165 | 2671 | SH |  | SOLE |  | 1356 | 0 | 1315 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 1054236 | 15440 | SH |  | SOLE |  | 1907 | 0 | 13533 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 5539 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 55484 | 1534 | SH |  | SOLE |  | 796 | 0 | 738 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 8486 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FIRST TRUST | MF Closed and MF Open | 33739G103 |  | 161554 | 3192 | SH |  | SOLE |  | 1613 | 0 | 1579 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 80738 | 1148 | SH |  | SOLE |  | 583 | 0 | 565 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 430545 | 9056 | SH |  | SOLE |  | 1759 | 0 | 7297 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 3775809 | 198727 | SH |  | SOLE |  | 61 | 0 | 198666 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 3063 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 771783 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 161915 | 3715 | SH |  | SOLE |  | 1869 | 0 | 1846 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 93063 | 2413 | SH |  | SOLE |  | 1218 | 0 | 1195 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 4496443 | 181528 | SH |  | SOLE |  | 11744 | 0 | 169784 |
| FIRST TRUST | MF Closed and MF Open | 33740Y101 |  | 81448 | 2414 | SH |  | SOLE |  | 1221 | 0 | 1193 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 7886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 27143 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FORD MOTOR | Common Stock | 345370860 |  | 1858 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FORTINET INC | Common Stock | 34959E109 |  | 4086 | 50 | SH |  | SOLE |  | 25 | 0 | 25 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 41861 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| FOX CORP | Common Stock | 35137L105 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN ELECTRIC | Common Stock | 353514102 |  | 2234 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 6407 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FS KKR | Common Stock | 302635206 |  | 113903 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| FUBOTV INC | Common Stock | 35953D401 |  | 851 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 2174 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GARMIN LTD | Common Stock | H2906T109 |  | 165953 | 715 | SH |  | SOLE |  | 500 | 0 | 215 |
| GE AEROSPACE | Common Stock | 369604301 |  | 95346 | 336 | SH |  | SOLE |  | 118 | 0 | 218 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 4413 | 62 | SH |  | SOLE |  | 12 | 0 | 50 |
| GE VERNOVA | Common Stock | 36828A101 |  | 8729 | 10 | SH |  | SOLE |  | 9 | 0 | 1 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 20250 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENERAL MILLS | Common Stock | 370334104 |  | 8866 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 14900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS | Common Stock | 372460105 |  | 1481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 70749 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 36711 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 9704 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 479861 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| GLOBAL X | MF Closed and MF Open | 37954Y574 |  | 4289910 | 88726 | SH |  | SOLE |  | 26 | 0 | 88700 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 13254 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 11527 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 81522 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 4891 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 4207764 | 59398 | SH |  | SOLE |  | 5862 | 0 | 53536 |
| GLOBAL X | MF Closed and MF Open | 37960A651 |  | 12720 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 11986 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 6768 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 18269 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GRANITE POINT | Common Stock | 38741L107 |  | 397 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GSK PLC | Common Stock | 37733W204 |  | 1656 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 146940 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 38813 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HDFC BANK | Common Stock | 40415F101 |  | 58120 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 36206 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 2875 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 5197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 5953 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 39228 | 129 | SH |  | SOLE |  | 109 | 0 | 20 |
| HOME DEPOT | Common Stock | 437076102 |  | 220587 | 671 | SH |  | SOLE |  | 32 | 0 | 639 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 36255 | 160 | SH |  | SOLE |  | 9 | 0 | 151 |
| HORMEL FOODS | Common Stock | 440452100 |  | 1767 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 50010 | 217 | SH |  | SOLE |  | 123 | 0 | 94 |
| HUMANA INC | Common Stock | 444859102 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEX CORP | Common Stock | 45167R104 |  | 3649 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 80718 | 310 | SH |  | SOLE |  | 60 | 0 | 250 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 1028 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR S | MF Closed and MF Open | 45783Y822 |  | 18544 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INTEL CORP | Common Stock | 458140100 |  | 35305 | 800 | SH |  | SOLE |  | 44 | 0 | 756 |
| INTL BUSINESS | Common Stock | 459200101 |  | 15998 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTUIT INC | Common Stock | 461202103 |  | 865 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO DOW | MF Closed and MF Open | 46137V605 |  | 59740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 47055 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 64906 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 3315 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 44911 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 3278979 | 142688 | SH |  | SOLE |  | 26668 | 0 | 116020 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 3152 | 182 | SH |  | SOLE |  | 91 | 0 | 91 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 1389636 | 2408 | SH |  | SOLE |  | 236 | 0 | 2172 |
| INVESCO RAFI | MF Closed and MF Open | 46138J742 |  | 2840935 | 49054 | SH |  | SOLE |  | 68 | 0 | 48986 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 7441316 | 98967 | SH |  | SOLE |  | 9005 | 0 | 89962 |
| INVESCO S | MF Closed and MF Open | 46137V282 |  | 7921 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 48364 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 45971 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 226097 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 507538 | 8060 | SH |  | SOLE |  | 1800 | 0 | 6260 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 6891 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 285655 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 4737323 | 42256 | SH |  | SOLE |  | 3431 | 0 | 38825 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 774137 | 10584 | SH |  | SOLE |  | 3384 | 0 | 7200 |
| INVESCO S | MF Closed and MF Open | 46138E396 |  | 44882 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 8349 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 12115 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 66761 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| IREN LTD | Common Stock | Q4982L109 |  | 26910 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 19868 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 6642 | 56 | SH |  | SOLE |  | 28 | 0 | 28 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 5938721 | 180234 | SH |  | SOLE |  | 19750 | 0 | 160484 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 474980 | 9163 | SH |  | SOLE |  | 26 | 0 | 9137 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 299627 | 6296 | SH |  | SOLE |  | 26 | 0 | 6270 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 331626 | 1516 | SH |  | SOLE |  | 1200 | 0 | 316 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 17879 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 305170 | 7943 | SH |  | SOLE |  | 1348 | 0 | 6595 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 276714 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 547415 | 5378 | SH |  | SOLE |  | 496 | 0 | 4882 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 87012 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 21541035 | 32977 | SH |  | SOLE |  | 5662 | 0 | 27315 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 174715 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 405136 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 803107 | 7854 | SH |  | SOLE |  | 650 | 0 | 7204 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 397392 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 47834 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 88490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 25331 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 392792 | 2894 | SH |  | SOLE |  | 211 | 0 | 2683 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 75960 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2175432 | 24030 | SH |  | SOLE |  | 145 | 0 | 23885 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 8357275 | 119817 | SH |  | SOLE |  | 12823 | 0 | 106993 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 56760 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 4179851 | 83530 | SH |  | SOLE |  | 5471 | 0 | 78059 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 26604 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 182218 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 9899 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 3442 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 3555 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 3681042 | 70885 | SH |  | SOLE |  | 4091 | 0 | 66794 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 10469 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES GLOBAL | MF Closed and MF Open | 464286210 |  | 190883 | 3638 | SH |  | SOLE |  | 9 | 0 | 3629 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 42087 | 421 | SH |  | SOLE |  | 300 | 0 | 121 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 61828 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 201100 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 3718 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 |  | 13402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 14539 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES GOLD | Common Stock | 464285204 |  | 3143960 | 35662 | SH |  | SOLE |  | 3577 | 0 | 32085 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 640927 | 13358 | SH |  | SOLE |  | 301 | 0 | 13057 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 94334 | 3198 | SH |  | SOLE |  | 12 | 0 | 3186 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 5668 | 52 | SH |  | SOLE |  | 26 | 0 | 26 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 43998 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 145033 | 1731 | SH |  | SOLE |  | 22 | 0 | 1709 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 349708 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 37177 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 33895 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 128770 | 1433 | SH |  | SOLE |  | 600 | 0 | 833 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 46387 | 556 | SH |  | SOLE |  | 200 | 0 | 356 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 77195 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 26036 | 400 | SH |  | SOLE |  | 252 | 0 | 148 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 |  | 35594 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES MSCI | MF Closed and MF Open | 464286350 |  | 1493 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 77870 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES MSCI | MF Closed and MF Open | 464286582 |  | 2039 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 2784 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 30551 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 1568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 2210803 | 29735 | SH |  | SOLE |  | 6462 | 0 | 23273 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 1322297 | 11873 | SH |  | SOLE |  | 2400 | 0 | 9473 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 9061 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 5787 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 22058 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 3413 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 72159 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 9054 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 4207 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 2274743 | 21430 | SH |  | SOLE |  | 3468 | 0 | 17962 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 38688 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 153902 | 1056 | SH |  | SOLE |  | 540 | 0 | 516 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 4484 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 36639 | 377 | SH |  | SOLE |  | 24 | 0 | 353 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 52591 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 247589 | 581 | SH |  | SOLE |  | 427 | 0 | 154 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 782247 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 196032 | 790 | SH |  | SOLE |  | 96 | 0 | 694 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 195348 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 4977 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 230785 | 726 | SH |  | SOLE |  | 304 | 0 | 422 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 1845233 | 16314 | SH |  | SOLE |  | 4486 | 0 | 11827 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 245144 | 1161 | SH |  | SOLE |  | 600 | 0 | 561 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 144791 | 1439 | SH |  | SOLE |  | 160 | 0 | 1279 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 111745 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 48628 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 172490 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 3184 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 62043 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 365665 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 545462 | 8005 | SH |  | SOLE |  | 150 | 0 | 7855 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 862632 | 9693 | SH |  | SOLE |  | 389 | 0 | 9304 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 119069 | 656 | SH |  | SOLE |  | 420 | 0 | 236 |
| ISHARES TR | MF Closed and MF Open | 46438G711 |  | 27462 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 12093919 | 207871 | SH |  | SOLE |  | 23986 | 0 | 183885 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 4285317 | 118314 | SH |  | SOLE |  | 9258 | 0 | 109056 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 525942 | 17070 | SH |  | SOLE |  | 59 | 0 | 17011 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 23963 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 4915 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 26496 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 18740 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES U S | MF Closed and MF Open | 464287770 |  | 18142 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 6866 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 13807 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 45275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 3254 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2541186 | 110920 | SH |  | SOLE |  | 7176 | 0 | 103744 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 1012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JABIL INC | Common Stock | 466313103 |  | 22919 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 6287 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 568270 | 2325 | SH |  | SOLE |  | 150 | 0 | 2175 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 15680 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 1081383 | 21632 | SH |  | SOLE |  | 7765 | 0 | 13867 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 521718 | 9397 | SH |  | SOLE |  | 340 | 0 | 9057 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 13503 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 39757 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| JPMORGAN ACTIVEBUILDERS | MF Closed and MF Open | 46641Q266 |  | 17543 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 31668 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 21210 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 292399 | 994 | SH |  | SOLE |  | 73 | 0 | 921 |
| KENVUE INC | Common Stock | 49177J102 |  | 603 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 22025 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KFORCE INC | Common Stock | 493732101 |  | 1747 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 7444 | 222 | SH |  | SOLE |  | 84 | 0 | 138 |
| KLA CORP | Common Stock | 482480100 |  | 19141 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KNIFE RIVER | Common Stock | 498894104 |  | 1225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 4678 | 208 | SH |  | SOLE |  | 53 | 0 | 155 |
| KROGER CO | Common Stock | 501044101 |  | 21011 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 690 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| LAM RESEARCH | Common Stock | 512807306 |  | 52434 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 1520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 3941 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LINDE PLC | Common Stock | G54950103 |  | 3966 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 103998 | 440 | SH |  | SOLE |  | 11 | 0 | 429 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 2417 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| M BANK | Common Stock | 55261F104 |  | 15711 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 2971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH | Common Stock | 571748102 |  | 247345 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 133969 | 1353 | SH |  | SOLE |  | 437 | 0 | 916 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 27482 | 55 | SH |  | SOLE |  | 8 | 0 | 47 |
| MATCH GROUP | Common Stock | 57667L107 |  | 614 | 20 | SH |  | SOLE |  | 10 | 0 | 10 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 284684 | 916 | SH |  | SOLE |  | 100 | 0 | 816 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 6058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MDU RESOURCES | Common Stock | 552690109 |  | 1305 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 26464 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| META PLATFORMS | Common Stock | 30303M102 |  | 801575 | 1401 | SH |  | SOLE |  | 24 | 0 | 1377 |
| METLIFE INC | Common Stock | 59156R108 |  | 23833 | 337 | SH |  | SOLE |  | 248 | 0 | 89 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 60814 | 180 | SH |  | SOLE |  | 99 | 0 | 81 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 728398 | 1968 | SH |  | SOLE |  | 567 | 0 | 1401 |
| MOLSON COORS | Common Stock | 60871R209 |  | 1163 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 6560 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 40433 | 558 | SH |  | SOLE |  | 214 | 0 | 344 |
| MOODYS CORP | Common Stock | 615369105 |  | 3490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 10203 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 12622 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NASDAQ INC | Common Stock | 631103108 |  | 3226 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR VOYIX | Common Stock | 62886E108 |  | 488 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NETAPP INC | Common Stock | 64110D104 |  | 146853 | 1434 | SH |  | SOLE |  | 389 | 0 | 1045 |
| NETFLIX INC | Common Stock | 64110L106 |  | 127593 | 1327 | SH |  | SOLE |  | 387 | 0 | 940 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | Common Stock | 651639106 |  | 39405 | 364 | SH |  | SOLE |  | 217 | 0 | 147 |
| NEWS CORP | Common Stock | 65249B109 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 209 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEWTEKONE INC | MF Closed and MF Open | 652526203 |  | 1259 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 13355 | 144 | SH |  | SOLE |  | 24 | 0 | 120 |
| NIKE INC | Common Stock | 654106103 |  | 3697 | 70 | SH |  | SOLE |  | 15 | 0 | 55 |
| NISOURCE INC | Common Stock | 65473P105 |  | 11198 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NOKIA CORP | Common Stock | 654902204 |  | 322 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 20090 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 4188 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 26085 | 38 | SH |  | SOLE |  | 16 | 0 | 22 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 2244 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2597 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVO NORDISK | Common Stock | 670100205 |  | 1470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NRG ENERGY | Common Stock | 629377508 |  | 86981 | 595 | SH |  | SOLE |  | 150 | 0 | 445 |
| NUCOR CORP | Common Stock | 670346105 |  | 23431 | 139 | SH |  | SOLE |  | 9 | 0 | 130 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 12641 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2220737 | 12734 | SH |  | SOLE |  | 7302 | 0 | 5432 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 3347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 6923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OLD DOMINION | Common Stock | 679580100 |  | 3126 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 8669 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ONEOK INC | Common Stock | 682680103 |  | 103399 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 15130 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |  | 65 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |  | 26 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |  | 25 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OPTION CARE | Common Stock | 68404L201 |  | 6730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | Common Stock | 68389X105 |  | 29569 | 201 | SH |  | SOLE |  | 174 | 0 | 27 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 47725 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| OWENS CORNING | Common Stock | 690742101 |  | 11262 | 104 | SH |  | SOLE |  | 14 | 0 | 90 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 3062880 | 49211 | SH |  | SOLE |  | 12 | 0 | 49199 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 21616 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 50172 | 343 | SH |  | SOLE |  | 247 | 0 | 96 |
| PALO ALTO | Common Stock | 697435105 |  | 42163 | 263 | SH |  | SOLE |  | 224 | 0 | 39 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 19777 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4329 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 32837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | Common Stock | 713448108 |  | 28420 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PFIZER INC | Common Stock | 717081103 |  | 34995 | 1246 | SH |  | SOLE |  | 45 | 0 | 1201 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 33330 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 561524 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 98100 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PINNACLE WEST | Common Stock | 723484101 |  | 1410 | 14 | SH |  | SOLE |  | 7 | 0 | 7 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POOL CORP | Common Stock | 73278L105 |  | 1214 | 6 | SH |  | SOLE |  | 3 | 0 | 3 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 2006 | 38 | SH |  | SOLE |  | 19 | 0 | 19 |
| PPL CORP | Common Stock | 69351T106 |  | 2750 | 72 | SH |  | SOLE |  | 36 | 0 | 36 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 152445 | 1055 | SH |  | SOLE |  | 167 | 0 | 888 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 5493 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9674 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES S | MF Closed and MF Open | 74347G242 |  | 35391 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 21199 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 8095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 15995 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 3462 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| QUALCOMM INC | Common Stock | 747525103 |  | 499609 | 3880 | SH |  | SOLE |  | 86 | 0 | 3794 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 13726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 329 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RALLIANT CORP | Common Stock | 750940108 |  | 250 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME | Common Stock | 756109104 |  | 6799 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 10970 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RELIANCE INC | Common Stock | 759509102 |  | 6190 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RELX PLC | Common Stock | 759530108 |  | 2917 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RH | Common Stock | 74967X103 |  | 1958 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP | Common Stock | 771049103 |  | 2262 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4609 | 13 | SH |  | SOLE |  | 4 | 0 | 9 |
| ROSS STORES | Common Stock | 778296103 |  | 38219 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 17937 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 120805 | 439 | SH |  | SOLE |  | 183 | 0 | 256 |
| RTX CORP | Common Stock | 75513E101 |  | 14468 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| S GLOBAL | Common Stock | 78409V104 |  | 10634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 933 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 80992 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 931280 | 19033 | SH |  | SOLE |  | 68 | 0 | 18965 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 66611 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 152733 | 6171 | SH |  | SOLE |  | 2886 | 0 | 3285 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 5562 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 31745 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 24171 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 42646 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 13189 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 63337 | 2178 | SH |  | SOLE |  | 472 | 0 | 1706 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 2370675 | 77271 | SH |  | SOLE |  | 0 | 0 | 77271 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 7344 | 276 | SH |  | SOLE |  | 138 | 0 | 138 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 730 | 12 | SH |  | SOLE |  | 6 | 0 | 6 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 15670 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEMPRA | Common Stock | 816851109 |  | 4276 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| SERVICE CORP | Common Stock | 817565104 |  | 3796 | 46 | SH |  | SOLE |  | 23 | 0 | 23 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 653 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 38579 | 369 | SH |  | SOLE |  | 321 | 0 | 48 |
| SHELL PLC | Common Stock | 780259305 |  | 15810 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 27888 | 87 | SH |  | SOLE |  | 6 | 0 | 81 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 16601 | 89 | SH |  | SOLE |  | 45 | 0 | 44 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLB LTD | Common Stock | 806857108 |  | 40598 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SMITH  WESSON | Common Stock | 831754106 |  | 3941 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SMUCKER JM | Common Stock | 832696405 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAP ON | Common Stock | 833034101 |  | 14103 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 7940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 418 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| SOUTH BOW | Common Stock | 83671M105 |  | 3199 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 69563 | 721 | SH |  | SOLE |  | 34 | 0 | 687 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 1652 | 80 | SH |  | SOLE |  | 40 | 0 | 40 |
| SPDR GOLD | Common Stock | 78463V107 |  | 329600 | 766 | SH |  | SOLE |  | 84 | 0 | 682 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 47786 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPROTT GOLD | MF Closed and MF Open | 85210B102 |  | 73753 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPROTT SILVER | MF Closed and MF Open | 85208P873 |  | 888 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 28690 | 372 | SH |  | SOLE |  | 265 | 0 | 107 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 13775 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 17219 | 192 | SH |  | SOLE |  | 24 | 0 | 168 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 451940 | 695 | SH |  | SOLE |  | 86 | 0 | 609 |
| STATE STREET | MF Closed and MF Open | 78463X509 |  | 88989 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| STATE STREET | MF Closed and MF Open | 78463X848 |  | 61032 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 255687 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| STATE STREET | MF Closed and MF Open | 78464A144 |  | 117873 | 4060 | SH |  | SOLE |  | 38 | 0 | 4022 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 94704 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 11568697 | 118157 | SH |  | SOLE |  | 7681 | 0 | 110476 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 30972 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 11814654 | 208813 | SH |  | SOLE |  | 19977 | 0 | 188836 |
| STATE STREET | MF Closed and MF Open | 78464A607 |  | 24529 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 8920414 | 311249 | SH |  | SOLE |  | 24789 | 0 | 286460 |
| STATE STREET | MF Closed and MF Open | 78464A755 |  | 20630 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 71289 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 354928 | 4489 | SH |  | SOLE |  | 91 | 0 | 4398 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 42126 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 3650345 | 47692 | SH |  | SOLE |  | 345 | 0 | 47347 |
| STATE STREET | MF Closed and MF Open | 78467V707 |  | 31226 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 31588 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 4951744 | 169696 | SH |  | SOLE |  | 53 | 0 | 169643 |
| STATE STREET | MF Closed and MF Open | 78468R788 |  | 22163 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 540314 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 55821 | 1117 | SH |  | SOLE |  | 102 | 0 | 1015 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 32741 | 223 | SH |  | SOLE |  | 107 | 0 | 116 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 11313 | 138 | SH |  | SOLE |  | 45 | 0 | 93 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 59066 | 542 | SH |  | SOLE |  | 104 | 0 | 438 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 80003 | 1306 | SH |  | SOLE |  | 124 | 0 | 1182 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 226728 | 4592 | SH |  | SOLE |  | 500 | 0 | 4092 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 67128 | 415 | SH |  | SOLE |  | 92 | 0 | 323 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 367740 | 2767 | SH |  | SOLE |  | 346 | 0 | 2421 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 14855 | 134 | SH |  | SOLE |  | 118 | 0 | 16 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 200248 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| STEPAN CO | Common Stock | 858586100 |  | 1500 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| STRYKER CORP | Common Stock | 863667101 |  | 2957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYSCO CORP | Common Stock | 871829107 |  | 79604 | 1116 | SH |  | SOLE |  | 749 | 0 | 367 |
| T-MOBILE US | Common Stock | 872590104 |  | 12601 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 81466 | 241 | SH |  | SOLE |  | 180 | 0 | 61 |
| TARGET CORP | Common Stock | 87612E106 |  | 3030 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TC ENERGY | Common Stock | 87807B107 |  | 48846 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 4180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TECK RESOURCES | Common Stock | 878742204 |  | 25956 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TEMA ELECTRIFICATION | MF Closed and MF Open | 87975E834 |  | 10375 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TERADATA CORP | Common Stock | 88076W103 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | Common Stock | 880770102 |  | 8004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC | Common Stock | 88160R101 |  | 426399 | 1147 | SH |  | SOLE |  | 166 | 0 | 981 |
| TETRA TECH | Common Stock | 88162G103 |  | 3337 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 14755 | 76 | SH |  | SOLE |  | 44 | 0 | 32 |
| THERMO FISHER | Common Stock | 883556102 |  | 57022 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TJX COS | Common Stock | 872540109 |  | 33700 | 211 | SH |  | SOLE |  | 80 | 0 | 131 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 17013 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 4534 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 33773 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 30005 | 72 | SH |  | SOLE |  | 41 | 0 | 31 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 6919 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 5057 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TWILIO INC | Common Stock | 90138F102 |  | 3020 | 24 | SH |  | SOLE |  | 12 | 0 | 12 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 1724 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 79555 | 1106 | SH |  | SOLE |  | 528 | 0 | 578 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 2614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4412 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED PARCEL | Common Stock | 911312106 |  | 8067 | 82 | SH |  | SOLE |  | 11 | 0 | 71 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 533764 | 1973 | SH |  | SOLE |  | 5 | 0 | 1968 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 878 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 5112 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 13342 | 54 | SH |  | SOLE |  | 17 | 0 | 37 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 9295 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 836 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 213206 | 8491 | SH |  | SOLE |  | 19 | 0 | 8472 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 7911 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 12760 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 1061916 | 7973 | SH |  | SOLE |  | 2 | 0 | 7971 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 57270 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 11767 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD EXTENDED | MF Closed and MF Open | 921910709 |  | 15393 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 702601 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 59725 | 1105 | SH |  | SOLE |  | 507 | 0 | 598 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 445806 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 16912 | 116 | SH |  | SOLE |  | 58 | 0 | 58 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 83511 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 18492 | 416 | SH |  | SOLE |  | 208 | 0 | 208 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 14972912 | 34279 | SH |  | SOLE |  | 185 | 0 | 34094 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 74050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 64190 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 106893 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 155903 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 652571 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 804474 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 267206 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 157756 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 142442 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 87046 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 164288 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 22352 | 252 | SH |  | SOLE |  | 126 | 0 | 126 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 25443 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 192397 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 27185 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 17633 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 21022864 | 35182 | SH |  | SOLE |  | 0 | 0 | 35182 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 313380 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 185582 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 107104 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 177259 | 677 | SH |  | SOLE |  | 29 | 0 | 648 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1393490 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 4806 | 100 | SH |  | SOLE |  | 50 | 0 | 50 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3129402 | 9755 | SH |  | SOLE |  | 109 | 0 | 9646 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 1573523 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| VENTAS INC | Common Stock | 92276F100 |  | 14884 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 6073 | 32 | SH |  | SOLE |  | 10 | 0 | 22 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 78602 | 1566 | SH |  | SOLE |  | 637 | 0 | 929 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 222 | 6 | SH |  | SOLE |  | 1 | 0 | 5 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 20988 | 47 | SH |  | SOLE |  | 14 | 0 | 33 |
| VIASAT INC | Common Stock | 92552V100 |  | 1145 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2996 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 1639 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICTORY CAPITAL | Common Stock | 92645B103 |  | 5959 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VISA INC | Common Stock | 92826C839 |  | 196752 | 651 | SH |  | SOLE |  | 20 | 0 | 631 |
| WABTEC | Common Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 215917 | 1737 | SH |  | SOLE |  | 177 | 0 | 1560 |
| WALT DISNEY | Common Stock | 254687106 |  | 326175 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| WARNER BROS | Common Stock | 934423104 |  | 1427 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 36536 | 159 | SH |  | SOLE |  | 3 | 0 | 156 |
| WEC ENERGY | Common Stock | 92939U106 |  | 24328 | 210 | SH |  | SOLE |  | 45 | 0 | 165 |
| WELLS FARGO | Common Stock | 949746101 |  | 16081 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WILLIAMS COS | Common Stock | 969457100 |  | 66487 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 172172 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 12042 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 |  | 266313 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 19438 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 19878 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 52540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 136579 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 7944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 887670 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1679 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMPHENOL CORP | CL A | 032095101 |  | 2906 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2064 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 787 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2362 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 118 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 17061 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 638 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 142 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1913 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 16690 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 567 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1346 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12539 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2621 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 921 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9563 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 638 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 354 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 708 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 496 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2621 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 26701 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5384 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 21973 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 44758 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 9278 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4357 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 698 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2275 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 15521 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 12278 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 7237 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2616 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1347 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2636 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 396297 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 6410 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3185 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 21191 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 22191 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 290 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2170 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4127 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 407 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BECTON DICKINSON | COM | 075887109 |  | 1258 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 712 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 12491 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 10211 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2235 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2555 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| HERSHEY CO | COM | 427866108 |  | 624 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 146 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1820 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 3450 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 3555 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 |  | 1882 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SERVICENOW INC | COM | 81762P102 |  | 3555 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 |  | 836 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 523 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 2196 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SERVICENOW INC | COM | 81762P102 |  | 627 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 433 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 1300 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 832 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 416 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 846 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STANLEY BLACK  INC | COM | 854502101 |  | 640 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO LTD | SHS | G491BT108 |  | 2939 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| DOLLAR GEN CORP | COM | 256677105 |  | 594 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 909 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 204 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 161 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1071 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 1471 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 5296 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BEST BUY INC | COM | 086516101 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2137 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1282 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 10552 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 9300 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| INTUIT | COM | 461202103 |  | 432 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 433 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 650 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 245 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PFIZER INC | COM | 717081103 |  | 842 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 3033 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1311 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4288 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PROLOGIS INC. | COM | 74340W103 |  | 1057 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PROLOGIS INC. | COM | 74340W103 |  | 1057 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 119671 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 582 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4222 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12788 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16324 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25429 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16133 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8815 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 43225 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 564 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 342 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 115 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18582 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 896 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6859 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 406 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4832 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8255 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1303 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 729 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5753 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 699 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4821 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3715 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1597 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 2302 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 7564 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 14066 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 5182 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 51824 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CATERPILLAR INC | COM | 149123101 |  | 4251 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 1417 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9085 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8095 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| PACCAR INC | COM | 693718108 |  | 693 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 2888 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 787 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 224 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8909 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3841 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 35651 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4166 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 785 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7063 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9250 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 448 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2640 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 792 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3696 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1437 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 598 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3785 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 987 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2034 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AES CORP | COM | 00130H105 |  | 958 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| AES CORP | COM | 00130H105 |  | 254 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2997 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1152 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2074 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2997 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3228 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4609 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 692 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1844 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 71061 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 19796 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| RTX CORPORATION | COM | 75513E101 |  | 7330 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| RTX CORPORATION | COM | 75513E101 |  | 1543 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 596 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3295 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1747 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 251 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1676 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 833 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 761 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 507 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 32321 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 22256 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2031 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13118 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2825 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 688 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 870 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1921 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8997 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 688 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3477 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 797 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 724 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 22328 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3915 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12532 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 833 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5542 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12990 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| PROCTER  CO | COM | 742718109 |  | 867 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PROCTER  CO | COM | 742718109 |  | 144 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROCTER  CO | COM | 742718109 |  | 3755 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14606 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14040 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10397 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5710 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AT INC | COM | 00206R102 |  | 3769 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 986 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AT INC | COM | 00206R102 |  | 3595 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21856 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21856 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21856 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| PHILLIPS 66 | COM | 718546104 |  | 1275 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 364 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 685 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 974 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6780 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 60454 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3098 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NISOURCE INC | COM | 65473P105 |  | 513 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NISOURCE INC | COM | 65473P105 |  | 280 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1703 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2557 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2841 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2270 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2841 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4257 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 6388 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| COCA COLA CO | COM | 191216100 |  | 1597 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 557 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2450 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1114 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3960 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3168 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 557 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2896 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 942 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 246 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 824 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 851 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 357 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 2100 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 420 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 218 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 359 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 449 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GENERAC HLDGS INC | COM | 368736104 |  | 195 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 231609 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| NETFLIX INC. | COM | 64110L106 |  | 962 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 5673 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| NETFLIX INC. | COM | 64110L106 |  | 962 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 3558 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| NETFLIX INC. | COM | 64110L106 |  | 5192 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| NETFLIX INC. | COM | 64110L106 |  | 4711 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| NETFLIX INC. | COM | 64110L106 |  | 3942 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| NETFLIX INC. | COM | 64110L106 |  | 7980 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| NETFLIX INC. | COM | 64110L106 |  | 2308 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 110 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 1536 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20039 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| DEERE | COM | 244199105 |  | 1127 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3330 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5061 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1332 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 12120 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FASTENAL CO | COM | 311900104 |  | 464 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 835 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DOORDASH INC | CL A | 25809K105 |  | 2553 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DOORDASH INC | CL A | 25809K105 |  | 1351 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 1652 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 450 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 150 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 2252 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 1502 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 823 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SCHEIN HENRY INC | COM | 806407102 |  | 811 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SCHEIN HENRY INC | COM | 806407102 |  | 147 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 1078 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 539 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMEREN CORP | COM | 023608102 |  | 440 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 534 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 502 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 933 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 2987 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4152 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 475 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SNAP ON INC | COM | 833034101 |  | 363 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STATE STR CORP | COM | 857477103 |  | 506 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 433 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 712 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 634 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HP INC | COM | 40434L105 |  | 211 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19511 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 167 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2026 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9325 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7447 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2853 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 5299 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1750 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 292 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 636 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| XCEL ENERGY INC | COM | 98389B100 |  | 794 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MERCK  INC | COM | 58933Y105 |  | 1564 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MERCK  INC | COM | 58933Y105 |  | 7578 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 7000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| DATADOG INC | CL A COM | 23804L103 |  | 236 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 590 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 605 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1041 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1041 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 322 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MASCO CORP | COM | 574599106 |  | 2294 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13415 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| VISA INC | COM CL A | 92826C839 |  | 8463 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VISA INC | COM CL A | 92826C839 |  | 3325 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5851 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12205 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13276 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| KEYCORP | COM | 493267108 |  | 561 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| KEYCORP | COM | 493267108 |  | 2266 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 271 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 634 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1057 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21372 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1567 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1010 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 62063 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7099 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3101 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 529 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2116 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20012 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 441 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1851 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4144 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GARTNER INC | COM | 366651107 |  | 475 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 158 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2056 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3322 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ABBVIE INC | COM | 00287Y109 |  | 6307 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ABBVIE INC | COM | 00287Y109 |  | 2392 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 686 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| D R HORTON INC | COM | 23331A109 |  | 686 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 621 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 4193 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| KENVUE INC | COM | 49177J102 |  | 603 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| KENVUE INC | COM | 49177J102 |  | 776 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3155 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2463 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1736 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1385 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 946 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 315 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8638 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 709 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8824 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 15342 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 18597 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4092 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 183 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 423 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4388 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4242 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3218 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 878 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 585 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6436 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4974 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1755 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2633 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 694 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2083 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1562 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2083 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1389 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2257 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 347 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 54 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 13797 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2887 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 753 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 467 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 567 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 24648 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9730 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 496 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 995 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3755 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 36766 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 25927 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 213 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6462 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 355 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2054 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2479 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5738 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2841 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3047 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7381 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1629 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4959 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 567 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 22088 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 15547 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 11193 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 283 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5100 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 921 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 213 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5043 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1716 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 110792 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| AIRBNB INC | COM CL A | 009066101 |  | 631 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3733 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15778 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21038 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1018 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2216 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 636 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2755 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CENTENE CORP DEL | COM | 15135B101 |  | 524 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3167 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3283 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1018 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4311 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3849 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 679 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5106 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1019 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5995 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 641 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 610 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 172 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 958 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 3513 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1115 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3715 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 684 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 8887 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 252 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3548 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3394 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3239 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2237 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2237 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 231 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 175 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 183 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 31104 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 725 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2175 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 857 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8992 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 36575 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 527 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 7092 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 589 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 15434 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 33782 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4890 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 361 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 95 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 216 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 452 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2352 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1273 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2225 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 118 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 38 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 726 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 336 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3206 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 481 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5130 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4008 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4489 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2725 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 641 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 802 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2565 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 518 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6614 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12975 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 46189 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 562 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5172 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 29640 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11468 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 450 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 673 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1466 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 787 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17314 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3363 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 32920 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 20080 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 22314 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 787 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 674 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2136 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1911 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 35706 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 785 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7645 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12332 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 673 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3812 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1273 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 139 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 22473 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| ERIE INDTY CO | CL A | 29530P102 |  | 251 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 472 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 4017 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2075 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 586 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 251 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 2787 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6833 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1361 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ECHOSTAR CORP | CL A | 278768106 |  | 117 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 4304 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21793 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21950 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 591 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 1772 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5176 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3142 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1082 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HUMANA INC | COM | 444859102 |  | 694 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3925 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 36184 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5725 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11161 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 37515 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3913 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 652 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6846 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5110 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 181 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 724 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2210 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 20346 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 45818 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9831 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3228 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| KROGER CO | COM | 501044101 |  | 868 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KROGER CO | COM | 501044101 |  | 289 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 393 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1049 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 686 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2059 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16760 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 296479 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40012 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4643 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33534 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ANALOG DEVICES INC | COM | 032654105 |  | 636 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 608 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3345 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4257 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2129 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3953 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3649 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KKR  INC | COM | 48251W104 |  | 648 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KKR  INC | COM | 48251W104 |  | 740 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 198 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2379 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18435 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8936 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2129 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15731 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11859 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4724 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2095 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2077 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6902 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3999 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4049 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2164 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| T-MOBILE US INC | COM | 872590104 |  | 42205 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 478 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6890 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10494 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6784 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| QUALCOMM INC | COM | 747525103 |  | 1030 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 1288 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4655 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5151 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1090 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4655 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3368 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2972 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EBAY INC. | COM | 278642103 |  | 273 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 565 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | S 100 ETF | 464287101 |  | 23537 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12440 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ISHARES TR | S 100 ETF | 464287101 |  | 957 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2560 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2077 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 391 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 666 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1199 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2930 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1199 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1465 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 18647 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1465 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 533 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1465 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3996 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3463 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4129 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1598 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5061 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3463 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3330 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3463 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2531 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2797 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 815 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 2057 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEWMONT CORP | COM | 651639106 |  | 2923 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| NEWMONT CORP | COM | 651639106 |  | 1732 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEWMONT CORP | COM | 651639106 |  | 2830 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NEWMONT CORP | COM | 651639106 |  | 2937 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| NEWMONT CORP | COM | 651639106 |  | 434 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 2939 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 792 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2640 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2337 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 7654 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 17711 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1068 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GLOBE LIFE INC | COM | 37959E102 |  | 696 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBE LIFE INC | COM | 37959E102 |  | 139 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 180 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1442 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 360 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 178 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMCOR PLC | COM NEW | G0250X149 |  | 517 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TERADYNE INC | COM | 880770102 |  | 296 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 652 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3911 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 220 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 732 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 177 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12920 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| PULTE GROUP INC | COM | 745867101 |  | 470 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HENRY JACK  INC | COM | 426281101 |  | 158 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 1559 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OGE ENERGY CORP | COM | 670837103 |  | 288 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 5915 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 7161 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 4024 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 931 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 6226 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 4024 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 29713 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| BROADCOM INC | COM | 11135F101 |  | 8047 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BROADCOM INC | COM | 11135F101 |  | 929 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 |  | 676 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 338 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1352 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4765 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1014 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3042 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5445 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3380 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4765 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1692 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEVRON CORPORATION | COM | 166764100 |  | 828 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2069 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11108 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14723 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8552 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1058 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18514 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2028 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4055 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2116 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 264 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6436 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17191 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2292 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 529 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 264 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1322 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1763 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 264 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4849 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 970 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 441 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2557 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1949 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3680 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6850 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4958 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4510 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6993 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4800 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5884 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 315 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 15324 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 467 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 604 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3754 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 11206 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1375 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 11553 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2694 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 86 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 580 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3353 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4930 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6732 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4066 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7509 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1867 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1754 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9960 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 792 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 82747 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5452 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13692 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 53479 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4413 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1584 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20815 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7718 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7865 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1760 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4884 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14197 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 28177 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2101 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4581 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1079 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1980 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22670 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 509 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15956 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 55090 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 638 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 15828 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 293 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4393 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2365 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1014 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3716 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1689 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4055 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5743 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5069 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 211 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1745 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4534 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7849 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6977 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6977 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5058 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23021 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80573 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21626 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| COHERENT CORP | COM | 19247G107 |  | 476 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UDR INC | COM | 902653104 |  | 304 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 1826 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 655 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 524 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EOG RES INC | COM | 26875P101 |  | 289 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 826 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5264 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2477 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4710 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 826 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3577 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6091 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1101 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 550 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 32 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 534 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 800 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 865 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1911 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3609 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2229 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4564 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2760 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 527 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20599 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1977 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 165 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2405 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4094 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4094 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3087 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 494 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12488 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 47053 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3855 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1878 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16969 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 758 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7414 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3493 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5206 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9999 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 23454 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 824 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 32728 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3822 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 791 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 758 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FORTINET INC | COM | 34959E109 |  | 327 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FORTINET INC | COM | 34959E109 |  | 572 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 13865 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3956 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5779 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1674 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 17022 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1569 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1371 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7368 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26751 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 70691 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8921 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14980 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 980 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1764 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4412 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 984 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6854 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1572 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19267 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 84175 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6560 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13039 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5172 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BXP INC | COM | 101121101 |  | 208 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1771 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 179 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 1613 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SLB LIMITED | COM STK | 806857108 |  | 4368 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SLB LIMITED | COM STK | 806857108 |  | 617 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 4222 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 1407 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 3127 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CIENA CORP | COM NEW | 171779309 |  | 776 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2787 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1194 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 145177 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1111 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91521 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35369 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4323 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2086 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6820 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 34494 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19441 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6675 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4297 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1074 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35978 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10529 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 26941 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24493 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15165 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 459 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5434 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3551 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 614 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BOEING CO | COM | 097023105 |  | 1791 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 912 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4013 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3653 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5282 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4534 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 171 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6078 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4003 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7458 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24383 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BANK AMERICA CORP | COM | 060505104 |  | 2145 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BANK AMERICA CORP | COM | 060505104 |  | 8580 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 492 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 155 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 931 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 271 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7379 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HALLIBURTON CO | COM | 406216101 |  | 468 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 629 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2202 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4363 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 970 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SMITH A O CORP | COM | 831865209 |  | 462 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SMITH A O CORP | COM | 831865209 |  | 396 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 54234 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4842 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1222 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1692 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25192 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1749 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4200 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15897 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 92332 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2648 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4154 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15371 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35312 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 10229 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 12451 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| TAPESTRY INC | COM | 876030107 |  | 282 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 983 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2194 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 272 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2498 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8494 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ZOETIS INC | CL A | 98978V103 |  | 355 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 4541 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| APA CORPORATION | COM | 03743Q108 |  | 212 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1035 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 729 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HOST HOTELS  INC | COM | 44107P104 |  | 1724 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 554 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 996 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 952 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 1088 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3778 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1815 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2354 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 193 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 1349 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 6747 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PAYCHEX INC | COM | 704326107 |  | 276 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 1474 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 461 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 540 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 941 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 157 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 369 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 574 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 6595 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CISCO SYS INC | COM | 17275R102 |  | 1940 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 239 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7156 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1112 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 9062 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 25432 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 11928 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 795 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 366 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 5576 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 7063 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 20818 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BLACKSTONE INC | COM | 09260D107 |  | 805 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 1380 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15364 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13211 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23437 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15188 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 752 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17434 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 48187 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5283 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24701 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 981 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 226 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5048 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24147 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2642 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 755 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1053 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 981 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5208 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 36467 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 604 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 705 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5290 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 793 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2733 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 264 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11990 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2292 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4320 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3967 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10163 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8121 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| GARMIN LTD | SHS | H2906T109 |  | 464 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 691 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 302 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 549 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6016 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 982 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3438 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1105 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4420 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 737 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5402 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3192 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1964 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7075 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8269 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 34164 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 293 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17569 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2035 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1318 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 404 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2184 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2163 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 688 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 205 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 43334 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 545 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7292 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 719 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1290 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1840 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 9504 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 86 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1618 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4850 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4854 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| MCDONALDS CORP | COM | 580135101 |  | 4040 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 1865 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 31011 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 29701 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7129 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13061 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 94946 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2093 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3975 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 31291 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5565 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9370 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 49818 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1759 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 795 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1817 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1817 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 82720 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1584 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 100260 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 453 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4417 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5062 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| 3M CO | COM | 88579Y101 |  | 1017 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 581 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 392 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 196 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 562 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO LTD | SHS | G491BT108 |  | 194 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AON PLC | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 2971 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NASDAQ INC | COM | 631103108 |  | 255 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 1146 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EQT CORP | COM | 26884L109 |  | 255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1176 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 353 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4093 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1757 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 150 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1350 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11599 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13061 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| INCYTE CORP | COM | 45337C102 |  | 659 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 824 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7941 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7018 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 659 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 857 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4975 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 13623 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 692 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11302 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 37378 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5266 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4251 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 725 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3892 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 369 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 562 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASSURANT INC | COM | 04621X108 |  | 653 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 76401 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4545 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 7117 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 884 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 37944 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4545 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4545 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 27641 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1569 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 196 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 53408 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3157 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8762 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30294 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1274 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 72534 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11553 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1673 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1762 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1860 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 44261 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3235 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9204 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24771 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1469 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4619 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 93112 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12532 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 46045 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 294 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2448 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12745 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 17695 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8492 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1965 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1960 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119537 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3266 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32661 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6705 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23704 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2613 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 653 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8536 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29004 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61701 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2635 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4585 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22416 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1310 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121055 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16375 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10451 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37429 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14404 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37564 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13064 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1965 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57228 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20331 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12919 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9313 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1633 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5912 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9218 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23711 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 63358 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1455 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8818 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1571 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7380 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 992 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7098 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4945 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 30744 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13556 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1750 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 40907 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14001 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15010 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 407 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1867 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 84067 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 29297 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1571 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 955 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 31169 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 13679 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 9219 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2225 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4450 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 59941 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1430 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 8747 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3815 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3338 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 14465 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7470 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3020 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 36398 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1431 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 8747 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 8741 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 795 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 795 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 53398 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4450 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4609 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3814 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4286 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13957 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3265 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 902 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2943 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4414 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 55641 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12394 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 902 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 981 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 32020 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1053 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 755 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9209 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8151 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 679 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3760 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8196 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1128 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4174 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 602 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11774 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4176 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7444 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2264 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 3987 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SEMPRA | COM | 816851109 |  | 3207 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SEMPRA | COM | 816851109 |  | 292 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8276 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DOW HLDGS INC | COM | 260557103 |  | 2666 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| DOW HLDGS INC | COM | 260557103 |  | 208 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1352 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GENERAL MILLS INC | COM | 370334104 |  | 782 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2482 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9797 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10840 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 13609 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3309 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ADOBE INC | COM | 00724F101 |  | 2674 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 729 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1766 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 581 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 290 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 698 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1223 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| EXELON CORP | COM | 30161N101 |  | 343 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 490 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13165 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 775 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1924 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| HASBRO INC | COM | 418056107 |  | 749 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HASBRO INC | COM | 418056107 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 1362 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27491 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63678 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13993 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13993 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13119 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32558 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90081 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 114002 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20529 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21035 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34600 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 183836 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25843 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7007 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20646 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74235 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18861 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6676 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3245 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 198 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 833 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4792 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12459 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WILLIAMS COS INC | COM | 969457100 |  | 437 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 2183 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1835 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 615 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 460 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 689 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1256 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 977 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 39569 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10393 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36898 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9246 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1395 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4115 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1046 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 209 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7882 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2860 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15136 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| IDEXX LABS INC | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 429 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4047 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 217 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 434 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 144 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 1652 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 358 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 1073 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 420 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12763 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 3700 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| CENCORA INC | COM | 03073E105 |  | 942 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1365 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 260 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 868 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 2025 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| F5 INC | COM | 315616102 |  | 2893 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 2893 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 289 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 3183 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| F5 INC | COM | 315616102 |  | 3472 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 851 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 661 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COHERENT CORP | COM | 19247G107 |  | 238 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3282 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 321 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COTERRA ENERGY INC | COM | 127097103 |  | 246 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 760 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 3193 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NORDSON CORP | COM | 655663102 |  | 266 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 1451 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 207 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 1983 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 1487 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 507 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 327 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CORPAY INC | COM SHS | 219948106 |  | 582 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 444 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1778 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1094 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1993 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7971 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3780 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1031 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7698 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15716 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17687 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4605 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2658 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6896 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18420 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8935 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4055 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2199 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11867 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1902 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| WALMART INC | COM | 931142103 |  | 3604 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 11682 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 919 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2214 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1402 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 242 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3965 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 57585 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 8828 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1064 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1186 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 15956 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 442 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 32448 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 12930 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3122 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 7579 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1522 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9263 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3965 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 14117 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9390 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9102 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9041 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 733 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4255 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 146 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 13109 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4980 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3823 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 16288 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5026 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1567 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 490 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1569 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2059 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 28823 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| FORD MTR CO | COM | 345370860 |  | 1385 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3525 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 863 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 569 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 989 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 593 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 293 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4910 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13437 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 33143 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 293090 | 5933 | SH |  | SOLE | 0 | 0 | 0 | 5933 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1006 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 402 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 438 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2739 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2613 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3930 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5879 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37429 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18943 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1965 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35333 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24991 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1310 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 99941 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3930 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20304 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64327 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12568 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10479 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1310 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 633 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 181 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 11038 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| AMAZON COM INC | COM | 023135106 |  | 38738 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 148 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1591 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DEXCOM INC | COM | 252131107 |  | 251 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1893 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 58869 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4304 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3429 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 25755 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 13388 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3314 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3071 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 23586 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5920 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 527 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 141 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6767 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1455 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7667 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1862 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44950 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 71465 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1862 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7040 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1458 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1430 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 127 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 351 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1088 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 846 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4605 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 502 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 436 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 1184 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1002 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JOHNSON | COM | 478160104 |  | 3422 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| JOHNSON | COM | 478160104 |  | 11733 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 159790 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2594 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 850 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 1101 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 524 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3143 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 11604 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4886 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 611 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHURCH  CO INC | COM | 171340102 |  | 840 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4361 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38798 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 902 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 691 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2205 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3420 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 818 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1041 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6751 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 223 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8495 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7138 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1264 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6097 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5493 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1831 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21308 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19294 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 581 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4411 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1042 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 926 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25404 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 39035 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13993 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21427 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 6180 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 690 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2761 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2974 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MOSAIC CO | COM | 61945C103 |  | 255 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 438 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 45768 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 768 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9104 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 24810 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 625 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 559 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 759 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1146 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2908 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6535 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2148 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 179 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 933 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6438 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31454 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4448 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12456 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23786 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47444 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1046 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55730 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23855 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3903 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3069 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 558 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24918 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 837 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 907 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17856 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5371 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1116 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4115 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8161 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4952 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6584 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 907 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8231 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 907 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13758 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4255 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3348 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9477 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 780 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 28473 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10308 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27672 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 450 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 600 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4003 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3303 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3002 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 150 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6055 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23569 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2752 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6956 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5554 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13361 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23569 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17814 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1401 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10308 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| DOLLAR TREE INC | COM | 256746108 |  | 657 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 156829 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 291108 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54338 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28175 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PG CORP | COM | 69331C108 |  | 387 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PG CORP | COM | 69331C108 |  | 756 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | MBS ETF | 464288588 |  | 5940 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | MBS ETF | 464288588 |  | 4097 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | MBS ETF | 464288588 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 152 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 893 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 1456 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 863 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3163 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31632 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 863 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4601 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4325 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4326 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2876 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9489 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4903 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 306 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 636 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4927 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 11447 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 6676 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NETAPP INC | COM | 64110D104 |  | 2150 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 205 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARSH  COS INC | COM | 571748102 |  | 694 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 3770 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ALBEMARLE CORP | COM | 012653101 |  | 180 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5999 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8284 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1186 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8021 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1395 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 977 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1733 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| POOL CORP | COM | 73278L105 |  | 202 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 261 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 653 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2032 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 165 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10904 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5721 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24029 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2861 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2009 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 654 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3925 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 1867 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 622 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 3797 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 12759 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 373 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 8651 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5622 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1523 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DTE ENERGY CO | COM | 233331107 |  | 439 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2497 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2188 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LENNAR CORP | CL A | 526057104 |  | 521 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 192 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 154 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 653 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 154 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 653 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 538 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 423 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 461 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 77 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 192 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 4343 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SOUTHERN CO | COM | 842587107 |  | 579 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 878 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 954 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 294 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 219 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1755 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BAXTER INTL INC | COM | 071813109 |  | 454 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| TARGET CORP | COM | 87612E106 |  | 364 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 848 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2399 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ECOLAB INC | COM | 278865100 |  | 1064 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 532 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FOX CORP | CL A COM | 35137L105 |  | 701 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WELLS FARGO | COM | 949746101 |  | 1592 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WELLS FARGO | COM | 949746101 |  | 1990 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25192 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4367 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1205 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 653 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INTEL CORP | COM | 458140100 |  | 3354 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INTEL CORP | COM | 458140100 |  | 1147 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 417 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6507 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4968 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2458 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 57572 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6605 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1722 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9374 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 790 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 936 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1761 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 268 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 11113 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20539 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 467 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9764 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4707 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 17355 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| EQUINIX INC | COM | 29444U700 |  | 3921 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 980 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 934 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 1992 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 8838 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 10394 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 8838 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 7531 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 124 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 249 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 9212 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 31369 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 9461 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 7220 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 12573 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 9025 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 685 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 1183 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 2365 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 4668 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 622 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 3112 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 1120 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 7158 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 153374 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 2925 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 2925 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56549 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66254 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12377 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28175 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43024 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43601 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28175 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 157951 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45560 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 292202 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49428 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25777 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44581 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60084 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 191830 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| FISERV INC | COM | 337738108 |  | 1395 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2167 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 605 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 458 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 16868 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 10705 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 48360 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 1432 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 3050 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GEN DIGITAL INC | COM | 668771108 |  | 791 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5697 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7743 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 113921 | 8091 | SH |  | SOLE |  | 1541 | 0 | 6550 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 27434 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2373569 | 39304 | SH |  | SOLE |  | 6760 | 0 | 32544 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 105004 | 4528 | SH |  | SOLE |  | 1087 | 0 | 3441 |

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