# EDGAR Filing Document

**Accession Number:** 0001811806
**File Stem:** 0001811806-25-000007
**Filing Date:** 2025-10
**Character Count:** 62799
**Document Hash:** b1c4d27f25c980b4b6fb3fe65822660e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811806-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001811806-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Capital Management
- **CENTRAL INDEX KEY:** 0001811806

**ORGANIZATION NAME:**
- **EIN:** 262256100
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20251
- **FILM NUMBER:** 251406900

**BUSINESS ADDRESS:**
- **STREET 1:** 4788 HODGES BLVD
- **STREET 2:** SUITE 201
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32224
- **BUSINESS PHONE:** 9042230510

**MAIL ADDRESS:**
- **STREET 1:** 4788 HODGES BLVD
- **STREET 2:** SUITE 201
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Davis Capital Management<br>**Address:** 4788 HODGES BLVD<br>SUITE 201<br>JACKSONVILLE, FL 32224

**Form 13F File Number:** 028-20251

**CRD Number (if applicable):** 000149014

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:** Troy Davis<br>**Title:** CEO<br>**Phone:** 9042230510

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

Troy M Davis  Jacksonville, FL  10-21-2025<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:** 615

**Form 13F Information Table Value Total:** $144285780

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2668873 | 12155 | SH |  | SOLE | 0 | 12155 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 249 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 881 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 7053 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 8643 | 352 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 2086 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 587314 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 209427 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| STARBUCKS CORPORATION | Stock | 855244109 |  | 67088 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 630 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 5597 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 361 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 456 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13894 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 273 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 430 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 345 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 20664 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 2024786 | 10920 | SH |  | SOLE | 0 | 10920 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 972910 | 12842 | SH |  | SOLE | 0 | 12842 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 5954 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 258 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 472 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 195 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 10158 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3744335 | 11410 | SH |  | SOLE | 0 | 11409 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 55127 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 21407 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1366264 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 852 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2389 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 161 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 26521 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 7453 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 586 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 456 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 15962 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 781 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 253 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 119763 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| PROCTOR  GAMBLE COMPANY | Stock | 742718109 |  | 991657 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1984831 | 29928 | SH |  | SOLE | 0 | 29928 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 58720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 28588 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 45110 | 1443 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 313 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 315 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 284 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 549 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 3910 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 72755 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 781 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 257187 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 279993 | 9685 | SH |  | SOLE | 0 | 9685 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 280 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 306 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 268 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 193 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 5267 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 270 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 348 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1257263 | 13201 | SH |  | SOLE | 0 | 13201 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 36743 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 35459 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 245 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7194 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 114080 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 233966 | 9457 | SH |  | SOLE | 0 | 9457 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 393 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 259 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 300 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 264 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1031 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1763 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1534879 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 172136 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 111487 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 298 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 588 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1162207 | 4457 | SH |  | SOLE | 0 | 4457 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 193 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 46778 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 139 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 523 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 72149 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 105 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2767053 | 12891 | SH |  | SOLE | 0 | 12891 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 22235 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 783 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 201 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 492 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 389 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2668430 | 24490 | SH |  | SOLE | 0 | 24490 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 240 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 785 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Stock | 92343V104 |  | 3516 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1129 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 9080 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 980498 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 347 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 264 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 693 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 9269 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5968 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 878 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1263 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 61184 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 367 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 562 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 377 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 644 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 5938 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 18424 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 628 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 242666 | 599 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2055 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 390 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 23381 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 603340 | 37083 | SH |  | SOLE | 0 | 37083 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 12086 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 877637 | 9261 | SH |  | SOLE | 0 | 9260 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 261 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 313 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 749 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 238 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5156268 | 184812 | SH |  | SOLE | 0 | 184812 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 262 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 310 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 316 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 177527 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 287 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 20247898 | 787550 | SH |  | SOLE | 0 | 787549 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 7238941 | 310951 | SH |  | SOLE | 0 | 310951 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 61320 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 43104 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 27456 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 504 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 16460 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 380 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 713 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 495 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 619 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 19 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1472042 | 46131 | SH |  | SOLE | 0 | 46131 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 73437 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1393093 | 2771 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 8221 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1414175 | 4009 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2478 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 765 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALPHABET INC. | Stock | 02079K305 |  | 501029 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 25189 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 4640 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 287 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 43192 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 68675 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 300 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 208128 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 3980 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2049 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 197 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 15622 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 843 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 6509 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 3231 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 306842 | 8641 | SH |  | SOLE | 0 | 8641 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1351940 | 43028 | SH |  | SOLE | 0 | 43028 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3497105 | 6752 | SH |  | SOLE | 0 | 6751 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1063877 | 11986 | SH |  | SOLE | 0 | 11986 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 252 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2554 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 430 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 218 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 719983 | 20948 | SH |  | SOLE | 0 | 20948 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 829 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 283 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1379231 | 18143 | SH |  | SOLE | 0 | 18143 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 92245 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 27975 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 260 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3566 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 612 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 491 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 281 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 246 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 213 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 238859 | 11612 | SH |  | SOLE | 0 | 11612 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 122143 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 343105 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 33454 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 360 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10088 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 15568 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 934110 | 4353 | SH |  | SOLE | 0 | 4353 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1534 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 250 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 60037 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 567 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 101 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1900 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 519 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 98648 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 74341 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 601 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 284 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 578 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 9360 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 20911 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 47021 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 105479 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 248631 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 5363 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 172384 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 272 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 329 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 189 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1829 | 204 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 185 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 252 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 971 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1069 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 9355 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 272 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 910 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 290 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 161 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 248 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 37 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 245 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 161078 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 20275 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 3962 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 267 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1763 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2232 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 704 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 427 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1589 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 76990 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 335 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9295 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 10638 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 401 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 18312 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 545 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 427 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2059791 | 95493 | SH |  | SOLE | 0 | 95493 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 113819 | 6051 | SH |  | SOLE | 0 | 6051 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 143609 | 4845 | SH |  | SOLE | 0 | 4845 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 189 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 58254 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 129 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 334 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 202 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 260985 | 11047 | SH |  | SOLE | 0 | 11047 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 636 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 200 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 533 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4554 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 453 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 16625 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 11880 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 519 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1673 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 119 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1016 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 141301 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 510 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 41335 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 509 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 160 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 24352 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 21593 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 212 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 414 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 106859 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1013 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 280 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 166 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 285 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 47029 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 1432 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 6990 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 677 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 10436 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 206214 | 12202 | SH |  | SOLE | 0 | 12202 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 52172 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4448 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 562 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 15583 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 319 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 221 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 291 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 151455 | 6453 | SH |  | SOLE | 0 | 6453 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 486 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8520 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7760999 | 284286 | SH |  | SOLE | 0 | 284285 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 146 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 295 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 319 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 554 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 675 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 227 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1437 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 1678 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 403 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 5603 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2369519 | 6941 | SH |  | SOLE | 0 | 6941 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 288 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 10520 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 187 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1002 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 460 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 144 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 4499 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 328 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 11747 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 53026 | 3179 | SH |  | SOLE | 0 | 3179 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 28572 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 89142 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 156353 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4809 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1204550 | 14277 | SH |  | SOLE | 0 | 14277 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 611 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 67597 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 408 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 470 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 385 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 408 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 4704 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1088 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 109 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 987 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 28186 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| FACEBOOK INC | Stock | 30303M102 |  | 35294 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 314 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 23369 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 58795 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 333 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1841 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 218 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2024279 | 9253 | SH |  | SOLE | 0 | 9253 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1425 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 251 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3909 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 23650 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 900255 | 14411 | SH |  | SOLE | 0 | 14411 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 12906 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 192 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 111 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 299228 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 239807 | 11485 | SH |  | SOLE | 0 | 11485 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 481 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6270 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 880 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4036 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 5688 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 953 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 630 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 6022 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13446 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 6053 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 123 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1426258 | 50380 | SH |  | SOLE | 0 | 50380 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 28112 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 257 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 269 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 300 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 14023 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 9509 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 884316 | 6108 | SH |  | SOLE | 0 | 6108 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 846145 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 360 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 239 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 422 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 277 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1244759 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2434 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 52 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 35270 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 344 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6196 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 18971 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1005104 | 14083 | SH |  | SOLE | 0 | 14083 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 237 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 647123 | 39872 | SH |  | SOLE | 0 | 39872 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 203 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 262 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 439 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 16199 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 151051 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 286 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 254 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 197 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 350 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 4800 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 1502 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 280 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1109 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 896181 | 5387 | SH |  | SOLE | 0 | 5387 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1436 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1483957 | 19839 | SH |  | SOLE | 0 | 19839 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 441 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1007314 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 274 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 894 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 6090 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 213 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 272 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 61104 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 36523 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 376 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1348 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 44377 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2222418 | 32482 | SH |  | SOLE | 0 | 32482 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3363 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 226 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1275 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2265 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 37180 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4982 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 635 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 159 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 12510 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 |  | 12085 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 196 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 230 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 82944 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 35736 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3075 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 35490 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 50061 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 311 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 |  | 6919 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 915 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 147379 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 39329 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 214 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 73252 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 213 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 237 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 298 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 131606 | 6261 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 275 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 13042 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23129 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4982 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 27886 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 580283 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 865 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 305 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WELLS FARGO  COMPANY | Stock | 949746101 |  | 2598 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2085729 | 8824 | SH |  | SOLE | 0 | 8824 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1382447 | 20943 | SH |  | SOLE | 0 | 20943 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 603587 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 322 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2133 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 321 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3047 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 639 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2239954 | 9761 | SH |  | SOLE | 0 | 9761 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2425 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 42029 | 552 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1105251 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 155963 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 232 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11188 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| TEN HLDGS INC COM | Stock | 880245105 |  | 122 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 590878 | 3805 | SH |  | SOLE | 0 | 3805 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 40113 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 158 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 450645 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 395 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1590 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 55566 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 274 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 34812 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 62196 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2245265 | 21786 | SH |  | SOLE | 0 | 21786 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 53893 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2384740 | 8479 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9538 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1470 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 408584 | 4555 | SH |  | SOLE | 0 | 4555 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 13249 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1554 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 41330 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6828 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1079 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 272 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 888 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 45491 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 243 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 20517 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 487 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 5414 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4253357 | 17464 | SH |  | SOLE | 0 | 17464 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5979 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1840791 | 6523 | SH |  | SOLE | 0 | 6523 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 42381 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 366 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1474 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 272 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 3944 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12313 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 57581 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 6349 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1318 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 260 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 320 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 634 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1311 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 2098 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1276428 | 6169 | SH |  | SOLE | 0 | 6169 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 7009 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 36470 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 75995 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 331412 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 66895 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 700944 | 11588 | SH |  | SOLE | 0 | 11587 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1645 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 213 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1612643 | 4309 | SH |  | SOLE | 0 | 4309 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 718 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 490 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 4290 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 449 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 2829 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 284 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 650 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 3603 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 263 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1473 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 20966 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 112405 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 324 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 15845 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 758 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 499 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 987 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 10186 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 603 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 202 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 783 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 722 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 52255 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 1020 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 973 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 884345 | 13387 | SH |  | SOLE | 0 | 13387 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 489 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1726 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1253 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 703 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 27724 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| EXXON MOBIL CORPORATION | Stock | 30231G102 |  | 108578 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 360839 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 336762 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 10052 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 857972 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 137 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 197 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 719 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 23778 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 255 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6395 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 550 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 245 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 51679 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 26250 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 267 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 161 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 339 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6304 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 115328 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 17287 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| CARDINAL HEALTH INC. | Stock | 14149Y108 |  | 314 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 77 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2332 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 473 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 30346 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 154 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 120727 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| APPLE INC. | Stock | 037833100 |  | 3960984 | 15556 | SH |  | SOLE | 0 | 15555 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 458 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 59603 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1666594 | 39785 | SH |  | SOLE | 0 | 39785 | 0 | 0 |
| WALT DISNEY COMPANY | Stock | 254687106 |  | 6528 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 345 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 309 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7076 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 32396 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 7675 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 335 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1008 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 327 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 38479 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 432 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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