# EDGAR Filing Document

**Accession Number:** 0002107249
**File Stem:** 0002107249-26-000001
**Filing Date:** 2026-1
**Character Count:** 55096
**Document Hash:** 2f4a36a8ab6e4e756028a46dca82b8ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107249-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002107249-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key Capital Management, INC
- **CENTRAL INDEX KEY:** 0002107249

**ORGANIZATION NAME:**
- **EIN:** 472249739
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25977
- **FILM NUMBER:** 26560022

**BUSINESS ADDRESS:**
- **STREET 1:** 181 EAST MAIN ST.
- **CITY:** HENDERSONVILLE, TN 37075
- **STATE:** TN
- **ZIP:** 37075
- **BUSINESS PHONE:** 6158265749

**MAIL ADDRESS:**
- **STREET 1:** 181 EAST MAIN ST.
- **CITY:** HENDERSONVILLE, TN 37075
- **STATE:** TN
- **ZIP:** 37075

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Key Capital Management INC<br>**Address:** 181 EAST MAIN ST.<br>HENDERSONVILLE TN 37075, TN 37075

**Form 13F File Number:** 028-25977

**CRD Number (if applicable):** 000173773

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:** Kevin McCann<br>**Title:** CCO<br>**Phone:** 6158265749

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

Kevin Mccann  Overland Park, KS  01-26-2026<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:** 535

**Form 13F Information Table Value Total:** $100947666

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1168 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| AT INC | COM | 00206R102 |  | 118959 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| ABBVIE INC | COM | 00287Y109 |  | 70375 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2572 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ADOBE INC | COM | 00724F101 |  | 1050 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 2955 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 426082 | 16577 | SH |  | SOLE | 0 | 0 | 0 | 16577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 2139 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 7212 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 14317 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 244842 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 34101 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 116 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 114 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 86456 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 503 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 28790 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1371 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 26745 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 33790 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1650 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 9863 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 11615 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 137758 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92733 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 38005 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3056 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4655 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4740 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 153849 | 7605 | SH |  | SOLE | 0 | 0 | 0 | 7605 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 422 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 6 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AVISTA CORP | COM | 05379B107 |  | 5164 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 596 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 104504 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 463311 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 5112 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 765 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 164202 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 130333 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| BLACKROCK INC | COM | 09290D101 |  | 1070 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4650 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 16269 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1393 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 24341 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 24227 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2573 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 1226 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 17702330 | 698179 | SH |  | SOLE | 0 | 0 | 0 | 698179 |
| CARETRUST REIT INC | COM | 14174T107 |  | 68885 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| CISCO SYS INC | COM | 17275R102 |  | 263982 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 499 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3943 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 23783 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4693 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2153 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 552 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 56297 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| CORTEVA INC | COM | 22052L104 |  | 56171 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23283 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3281 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10989 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4860 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 317 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4909 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1125 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2447 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1875 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46064 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36019 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 157 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1705 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 127945 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 30481 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| EVERGY INC | COM | 30034W106 |  | 85538 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28817 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 463 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28160 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47526 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1001 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2260 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7533 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1077582 | 35599 | SH |  | SOLE | 0 | 0 | 0 | 35599 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8145 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7898 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 39902 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 864 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 64979 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23827 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15055 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 815374 | 47077 | SH |  | SOLE | 0 | 0 | 0 | 47077 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 224 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 60838 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16701 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 133488 | 9837 | SH |  | SOLE | 0 | 0 | 0 | 9837 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35481 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| HP INC | COM | 40434L105 |  | 401 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1505 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 46200 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 46167 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 46429 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 46537 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 46292 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 212545 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 17957 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 675767 | 25234 | SH |  | SOLE | 0 | 0 | 0 | 25234 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 354771 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 356313 | 13598 | SH |  | SOLE | 0 | 0 | 0 | 13598 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1103734 | 43199 | SH |  | SOLE | 0 | 0 | 0 | 43199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1115351 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8546 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 154333 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 13195 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 15836 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2529 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 223022 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6885 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 23069 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 5606 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 7327 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 99 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 324744 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 147683 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11257 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30237 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1961076 | 29174 | SH |  | SOLE | 0 | 0 | 0 | 29174 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7818 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14025 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 129596 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 116676 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5414 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4239 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4531 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5028 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1415 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2969 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 46631 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12742 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11502 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 584 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 27621 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 63688 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2943 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 7989 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5310 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1506 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5822 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2130 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2326 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2326 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2337 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25917 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90866 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 17896 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 20942 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9764 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3200 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1302 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 859 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2529 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16174 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 491 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 382 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2144 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2500 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAZARD INC | COM | 52110M109 |  | 534 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 315 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| M  T BK CORP | COM | 55261F104 |  | 92479 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 50184 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1142 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 10421 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 428 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 47426 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| NETFLIX INC | COM | 64110L106 |  | 7501 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 580469 | 21286 | SH |  | SOLE | 0 | 0 | 0 | 21286 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2472 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1686 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 1081 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 1284 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 1102 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 6883 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 1835 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 1922 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 1967 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 6687 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 514320 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2947 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ORACLE CORP | COM | 68389X105 |  | 16762 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 125183 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1672 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3223 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PPL CORP | COM | 69351T106 |  | 420 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 23028 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15163 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2489 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 90688 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 717951 | 7125 | SH |  | SOLE | 0 | 0 | 0 | 7125 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11099 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9308 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 819 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 86181 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 25794 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1298 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 36579 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| RTX CORPORATION | COM | 75513E101 |  | 1467 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4947 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 28781 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1155445 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 255620 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1046892 | 13876 | SH |  | SOLE | 0 | 0 | 0 | 13876 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 521948 | 13332 | SH |  | SOLE | 0 | 0 | 0 | 13332 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 66 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 95 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3657 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 13152 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 39692 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24996 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 183437 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 6930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 10586 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3790 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1439 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13430 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53646 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 31970 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4284 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 389 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10682 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| SALESFORCE INC | COM | 79466L302 |  | 26491 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1162 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SERVICENOW INC | COM | 81762P102 |  | 7660 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 2232782 | 85351 | SH |  | SOLE | 0 | 0 | 0 | 85351 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 2184232 | 80274 | SH |  | SOLE | 0 | 0 | 0 | 80274 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1130951 | 42474 | SH |  | SOLE | 0 | 0 | 0 | 42474 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2222768 | 99631 | SH |  | SOLE | 0 | 0 | 0 | 99631 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 4534128 | 191273 | SH |  | SOLE | 0 | 0 | 0 | 191273 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 70462 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4354131 | 159726 | SH |  | SOLE | 0 | 0 | 0 | 159726 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3076827 | 148639 | SH |  | SOLE | 0 | 0 | 0 | 148639 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2591013 | 147552 | SH |  | SOLE | 0 | 0 | 0 | 147552 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 137184 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 380 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 146 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 5790 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 298 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 378 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 34179 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| 3M CO | COM | 88579Y101 |  | 1761 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23205 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 51529 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 6487 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3395 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 327 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38953 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41023 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 492320 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 150806 | 7582 | SH |  | SOLE | 0 | 0 | 0 | 7582 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 53 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 458801 | 15624 | SH |  | SOLE | 0 | 0 | 0 | 15624 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 57994 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 551284 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32519 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2770 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2937 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2879 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21106 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2269797 | 38648 | SH |  | SOLE | 0 | 0 | 0 | 38648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1240815 | 12468 | SH |  | SOLE | 0 | 0 | 0 | 12468 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 598957 | 10734 | SH |  | SOLE | 0 | 0 | 0 | 10734 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2429 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4222 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2720 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 173090 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| VISA INC | COM CL A | 92826C839 |  | 14028 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2109 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WAYFAIR INC | CL A | 94419L101 |  | 66672 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| WENDYS CO | COM | 95058W100 |  | 18634 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 3857 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1858 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 645 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2190 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 92370 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2216 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 8035 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 597 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| ZOETIS INC | CL A | 98978V103 |  | 3020 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 1879 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37692 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| AMAZON COM INC | COM | 023135106 |  | 559277 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4699 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2767 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7625 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 461 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12578 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 147617 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2476 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| APPLE INC | COM | 037833100 |  | 1948109 | 7166 | SH |  | SOLE | 0 | 0 | 0 | 7166 |
| APPLIED MATLS INC | COM | 038222105 |  | 771 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 1951 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 632 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 524 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 328 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2315 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1450 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 40975 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1164 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 229711 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| BEST BUY INC | COM | 086516101 |  | 402 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 87387 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 16259 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 4874 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| BOEING CO | COM | 097023105 |  | 8840 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 432 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 391 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CMS ENERGY CORP | COM | 125896100 |  | 420 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 1587 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 11385 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| CATERPILLAR INC | COM | 149123101 |  | 35518 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CHEMOURS CO | COM | 163851108 |  | 2830 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15089 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 817 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 27646 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| CITIGROUP INC | COM NEW | 172967424 |  | 244932 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 111563 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| COCA COLA CONS INC | COM | 191098102 |  | 172 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 11955 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 97998 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4118 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 327934 | 13681 | SH |  | SOLE | 0 | 0 | 0 | 13681 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 30593 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 5259 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 2617 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 3127 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 622 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 26602 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21659 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| DISNEY WALT CO | COM | 254687106 |  | 12742 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7037 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DOW INC | COM | 260557103 |  | 36940 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 713 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12989 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| FASTENAL CO | COM | 311900104 |  | 1405 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| F5 INC | COM | 315616102 |  | 766 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4269 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 24863 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 29325 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 26670 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1941 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 105128 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 10247 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1567 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 17300 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11905 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 807 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1491 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 956 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 48894 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 421 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FISERV INC | COM | 337738108 |  | 134 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 492 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FORD MTR CO | COM | 345370860 |  | 735 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10679 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 235662 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GENERAL MLS INC | COM | 370334104 |  | 2325 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 1476 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14428 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12153 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19458 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| GRACO INC | COM | 384109104 |  | 574 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 59473 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1162 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GREIF INC | CL B | 397624206 |  | 98441 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13179 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| HASBRO INC | COM | 418056107 |  | 13940 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 157015 | 8343 | SH |  | SOLE | 0 | 0 | 0 | 8343 |
| HOME DEPOT INC | COM | 437076102 |  | 27872 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2341 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15459 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1232 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113978 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 906 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31900 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 162853 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| ISHARES TR | S 100 ETF | 464287101 |  | 255856 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 63491 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ISHARES TR | CORE S ETF | 464287200 |  | 234249 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22273 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 551 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 323681 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 354581 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12885 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2320555 | 16452 | SH |  | SOLE | 0 | 0 | 0 | 16452 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 587473 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4814 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39965 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 82828 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3876 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19200 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59619 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13179 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 923 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27720 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46149 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 673127 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 40438 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1066066 | 9953 | SH |  | SOLE | 0 | 0 | 0 | 9953 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19271 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3350 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | MBS ETF | 464288588 |  | 63607 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6927 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 24604 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 28286 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15666 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8588 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2546266 | 35657 | SH |  | SOLE | 0 | 0 | 0 | 35657 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2435837 | 21382 | SH |  | SOLE | 0 | 0 | 0 | 21382 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4549918 | 49531 | SH |  | SOLE | 0 | 0 | 0 | 49531 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7499258 | 27079 | SH |  | SOLE | 0 | 0 | 0 | 27079 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 36425 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61326 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| KLA CORP | COM NEW | 482480100 |  | 6075 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KEYCORP | COM | 493267108 |  | 660 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29173 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| KROGER CO | COM | 501044101 |  | 116656 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| LITTELFUSE INC | COM | 537008104 |  | 25292 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51269 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LOWES COS INC | COM | 548661107 |  | 102493 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MCDONALDS CORP | COM | 580135101 |  | 2751 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 438404 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1142 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1953 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NNN REIT INC | COM | 637417106 |  | 54571 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 20198 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5288 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| NIKE INC | CL B | 654106103 |  | 510 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 906 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 570 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 916 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 136465 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 3319 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 790 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| OLD REP INTL CORP | COM | 680223104 |  | 548 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 70333 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| ONEOK INC NEW | COM | 682680103 |  | 49613 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| PPG INDS INC | COM | 693506107 |  | 717 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17315 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 17509 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| PFIZER INC | COM | 717081103 |  | 67977 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3800 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4538 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6148 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 321 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 342 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 63698 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1060 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1167 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 766 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8892 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 50376 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1696 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40271 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2328 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 59239 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 84242 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 83771 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 148303 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1245 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28883 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2959 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 67010 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| SONOCO PRODS CO | COM | 835495102 |  | 23129 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5200 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| STARBUCKS CORP | COM | 855244109 |  | 842 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 12596 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5031 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 66147 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 20937 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21406 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5501 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TRINITY CAP INC | COM | 896442308 |  | 3838 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| TYSON FOODS INC | CL A | 902494103 |  | 10434 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| US BANCORP DEL | COM NEW | 902973304 |  | 587 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 158527 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| UNITED RENTALS INC | COM | 911363109 |  | 2428 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 75635 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13730 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 953024 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14671 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18143 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51100 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 977371 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7356 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6828 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 247011 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38758 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 94902 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 146358 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18717 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 103954 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 181436 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| VICI PPTYS INC | COM | 925652109 |  | 37062 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| WALMART INC | COM | 931142103 |  | 293454 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 663 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 552 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5592 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TOTALENERGIES SE | ACT | F92124100 |  | 52990 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| AMCOR PLC | ORD | G0250X107 |  | 51700 | 6199 | SH |  | SOLE | 0 | 0 | 0 | 6199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2146 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2209 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1353 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EATON CORP PLC | SHS | G29183103 |  | 69117 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| LINDE PLC | SHS | G54950103 |  | 853 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PERRIGO CO PLC | SHS | G97822103 |  | 35566 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 262 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 446 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10636 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 34250 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |

---