# EDGAR Filing Document

**Accession Number:** 0001906322
**File Stem:** 0001906322-26-000002
**Filing Date:** 2026-5
**Character Count:** 44704
**Document Hash:** 9cd3542e95095793ff80c6354c87bed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906322-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001906322-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POM Investment Strategies, LLC
- **CENTRAL INDEX KEY:** 0001906322

**ORGANIZATION NAME:**
- **EIN:** 872756358
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24158
- **FILM NUMBER:** 26964400

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-787-8866

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### 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:** POM Investment Strategies LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 111<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-24158

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:** Radon Stancil<br>**Title:** CCO<br>**Phone:** 919-787-8866

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

Radon Stancil  Raleigh, NC  05-11-2026<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:** 433

**Form 13F Information Table Value Total:** $80495369

      (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 |
| AES CORP | COM | 00130H105 |  | 4847 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| AT INC | COM | 00206R102 |  | 219280 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| ABBVIE INC | COM | 00287Y109 |  | 20914 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 7302606 | 189826 | SH |  | SOLE | 0 | 0 | 0 | 189826 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 7115998 | 267720 | SH |  | SOLE | 0 | 0 | 0 | 267720 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 582960 | 20820 | SH |  | SOLE | 0 | 0 | 0 | 20820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 2962862 | 103778 | SH |  | SOLE | 0 | 0 | 0 | 103778 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 579478 | 18464 | SH |  | SOLE | 0 | 0 | 0 | 18464 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 6593836 | 208741 | SH |  | SOLE | 0 | 0 | 0 | 208741 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 101382 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 5959175 | 178365 | SH |  | SOLE | 0 | 0 | 0 | 178365 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 7617724 | 208819 | SH |  | SOLE | 0 | 0 | 0 | 208819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 99185 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 1772538 | 52473 | SH |  | SOLE | 0 | 0 | 0 | 52473 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 8295 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45611 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54065 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27122 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| CENCORA INC | COM | 03073E105 |  | 1257 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 7936 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10746 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1318 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 5663 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| B  G FOODS INC | COM | 05508R106 |  | 1443 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2045 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 2218 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 10848 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1686 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15217 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 17376 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 282 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 1569 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 122704 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| CHEWY INC | CL A | 16679L109 |  | 12987 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| CISCO SYS INC | COM | 17275R102 |  | 91168 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| COHERENT CORP | COM | 19247G107 |  | 1906 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 33367 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1587 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 171600 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8778 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CORTEVA INC | COM | 22052L104 |  | 41771 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 214251 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23034 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5069 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 330409 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22854 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| DOXIMITY INC | CL A | 26622P107 |  | 1375 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 72428 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6495 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ENBRIDGE INC | COM | 29250N105 |  | 23948 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5843 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15882 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2839 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EVERGY INC | COM | 30034W106 |  | 5898 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 2235 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 39481 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| EXELON CORP | COM | 30161N101 |  | 1814 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6003 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3147 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37352 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30899 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 25170 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 34791 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 14930 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 21799 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6085 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1074 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 14435 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1088 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1430 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 12467 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 52234 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 907 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1235 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 8922466 | 234124 | SH |  | SOLE | 0 | 0 | 0 | 234124 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8895 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 14806 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21283 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1509 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 221717 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29577 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 138030 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22613 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2986 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 757 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3194 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 66094 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5948 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 1806 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5231 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13951 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1258 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251851 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 223857 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23414 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14462 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4964 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| IONQ INC | COM | 46222L108 |  | 71816 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5750 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3095 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7592 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13427 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 221152 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 83125 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 261240 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9974 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5742 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 41882 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6006 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16714 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 322530 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1156 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 7192 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1202563 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 19060 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7268 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7808 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2811 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 139123 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47859 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2498 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 131236 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2048 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 3461 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| NETSKOPE INC | CL A | 64119N608 |  | 1443 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18444 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 424494 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5270 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1477 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 15888 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 611 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 38200 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2779 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1808024 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4774 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7932 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4415 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2810 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12827 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 856 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28730 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| RTX CORPORATION | COM | 75513E101 |  | 5594 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1975 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30000 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169104 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 386182 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 387926 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 32676 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 80888 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2919 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 130117 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 859169 | 11225 | SH |  | SOLE | 0 | 0 | 0 | 11225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 989 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 28988 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 21711 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2490 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 37456 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SALESFORCE INC | COM | 79466L302 |  | 7472 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SANDISK CORP | COM | 80004C200 |  | 6353 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14756 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2012 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 14717 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13423 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 12290 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SERVICENOW INC | COM | 81762P102 |  | 1673 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17319 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 173133 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 181405 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 59676 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 244278 | 10393 | SH |  | SOLE | 0 | 0 | 0 | 10393 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 288836 | 9558 | SH |  | SOLE | 0 | 0 | 0 | 9558 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 179302 | 8811 | SH |  | SOLE | 0 | 0 | 0 | 8811 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 8136 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 113953 | 7428 | SH |  | SOLE | 0 | 0 | 0 | 7428 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1588 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 10484 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| TARGET CORP | COM | 87612E106 |  | 3394 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 682533 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 24083 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1458 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27076 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 4557 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1654 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92542 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 6111 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3420 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5415 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1150 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2704 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 71847 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13257 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2488 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 115055 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 60092 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 16949 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19773 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| VENTAS INC | COM | 92276F100 |  | 82 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 352103 | 7014 | SH |  | SOLE | 0 | 0 | 0 | 7014 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2005 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VIATRIS INC | COM | 92556V106 |  | 11862 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| VISA INC | COM CL A | 92826C839 |  | 4845 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54875 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1853 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4748 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1958 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14396 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 12723 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4320 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 5363 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1868 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4449 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ZSCALER INC | COM | 98980G102 |  | 15853 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1540 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 7436 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3079 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25022 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ALLSTATE CORP | COM | 020002101 |  | 12440 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 78518 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 201700 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38296 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9700 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3335 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 2358 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 1056 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMPHENOL CORP | CL A | 032095101 |  | 1516 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 1655482 | 6523 | SH |  | SOLE | 0 | 0 | 0 | 6523 |
| APPLIED MATLS INC | COM | 038222105 |  | 1709 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1797 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 8751 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AVNET INC | COM | 053807103 |  | 1664 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 332524 | 6821 | SH |  | SOLE | 0 | 0 | 0 | 6821 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4745 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BAXTER INTL INC | COM | 071813109 |  | 4922 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52233 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| BEST BUY INC | COM | 086516101 |  | 1862 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3387 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLUE BIRD CORP | COM | 095306106 |  | 14425 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| BOEING CO | COM | 097023105 |  | 6170 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2447 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62651 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| CSX CORP | COM | 126408103 |  | 1970 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CVS HEALTH CORP | COM | 126650100 |  | 7038 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8336 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 5219 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CARTERS INC | COM | 146229109 |  | 1359 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19796 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| CARVANA CO | CL A | 146869102 |  | 1258 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 285509 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 548 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHEVRON CORPORATION | COM | 166764100 |  | 356696 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1656 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 4059 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CITIGROUP INC | COM NEW | 172967424 |  | 138587 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5397 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| COCA COLA CO | COM | 191216100 |  | 16731 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2631 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2758 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2066 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 95637 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1771280 | 73396 | SH |  | SOLE | 0 | 0 | 0 | 73396 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 554551 | 25264 | SH |  | SOLE | 0 | 0 | 0 | 25264 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1176591 | 46995 | SH |  | SOLE | 0 | 0 | 0 | 46995 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1171052 | 31856 | SH |  | SOLE | 0 | 0 | 0 | 31856 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 572372 | 14741 | SH |  | SOLE | 0 | 0 | 0 | 14741 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 1167145 | 28397 | SH |  | SOLE | 0 | 0 | 0 | 28397 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 571405 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 581884 | 14317 | SH |  | SOLE | 0 | 0 | 0 | 14317 |
| CORNING INC | COM | 219350105 |  | 31681 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CUMMINS INC | COM | 231021106 |  | 1614 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DANAHER CORP DEL | COM | 235851102 |  | 1711 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DEXCOM INC | COM | 252131107 |  | 12309 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| DISNEY WALT CO | COM | 254687106 |  | 1446 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 1876 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DOW HLDGS INC | COM | 260557103 |  | 20783 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3587 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2341 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EDISON INTL | COM | 281020107 |  | 3952 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1296 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3146 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 78069 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 57554 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 273943 | 8760 | SH |  | SOLE | 0 | 0 | 0 | 8760 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 309321 | 7186 | SH |  | SOLE | 0 | 0 | 0 | 7186 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 266765 | 8057 | SH |  | SOLE | 0 | 0 | 0 | 8057 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 500047 | 9977 | SH |  | SOLE | 0 | 0 | 0 | 9977 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4600 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FIRST SOLAR INC | COM | 336433107 |  | 10258 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 8761 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1512 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35715 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 5295 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| FORD MTR CO | COM | 345370860 |  | 94906 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4488 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1716 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276415 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5017 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 66425 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 145441 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| HALEON PLC | SPON ADS | 405552100 |  | 100 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 22838 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| HEICO CORP NEW | COM | 422806109 |  | 2742 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 31902 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HUBBELL INC | COM | 443510607 |  | 2963 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4006 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| INTEL CORP | COM | 458140100 |  | 1368 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 467597 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2713 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3703 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3367 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109211 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244736 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7639 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39011 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 52110 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 97009 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11388 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 99664 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 96930 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 94835 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 236170 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 70661 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36430 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ISHARES TR | MBS ETF | 464288588 |  | 6647 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2613 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19338 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 24432 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1856 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7656 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 96781 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5159 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KEYCORP | COM | 493267108 |  | 35880 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5692 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11245 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2137 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 206954 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4231 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 102782 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3701 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2413 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4180 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1484 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17334 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 36984 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| MICROSOFT CORP | COM | 594918104 |  | 155485 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2365 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 1745 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2139 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3353 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 32952 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NEWMONT CORP | COM | 651639106 |  | 1083 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16685 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| NUCOR CORP | COM | 670346105 |  | 6933 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4278 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| OLD REP INTL CORP | COM | 680223104 |  | 43515 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4895 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1603 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9123 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14324 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 2981 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PFIZER INC | COM | 717081103 |  | 162128 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58200 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| PHILLIPS 66 | COM | 718546104 |  | 61030 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| PRAIRIE OPER CO | COM | 739650109 |  | 124 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 79753 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12687 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8206 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 48570 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| QUALCOMM INC | COM | 747525103 |  | 4121 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| REALTY INCOME CORP | COM | 756109104 |  | 1958 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4313 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2409 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ROCKET LAB CORP | COM | 773121108 |  | 3532 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20768 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2913 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11610 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29023 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3374 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4290 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SONOCO PRODS CO | COM | 835495102 |  | 7897 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SOUTHERN CO | COM | 842587107 |  | 102311 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4121 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 1597 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 35485 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12443 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5904 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4722 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 20379 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 156996 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36588 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42015 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 95075 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 188869 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 101724 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3800 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10006 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WABTEC | COM | 929740108 |  | 10496 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 100803 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48879 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| WELLS FARGO  CO | COM | 949746101 |  | 13693 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1970 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3078 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| WILLIAMS COS INC | COM | 969457100 |  | 50291 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| INVESCO LTD | SHS | G491BT108 |  | 2866 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1983 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 794 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APTIV PLC | COM SHS | G3265R107 |  | 7083 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1646 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9010 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CRH PLC | ORD | G25508105 |  | 1682 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5482 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1571 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 1997 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1881 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CNH INDL N V | SHS | N20944109 |  | 3784 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7790 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |

---