# EDGAR Filing Document

**Accession Number:** 0002107657
**File Stem:** 0002107657-26-000001
**Filing Date:** 2026-2
**Character Count:** 51400
**Document Hash:** 08a0c955f865eb1f7256c14842562268
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107657-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002107657-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Wealth Partners
- **CENTRAL INDEX KEY:** 0002107657

**ORGANIZATION NAME:**
- **EIN:** 814153633
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26064
- **FILM NUMBER:** 26595595

**BUSINESS ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269
- **BUSINESS PHONE:** (618) 607-4101

**MAIL ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Clark Wealth Partners<br>**Address:** 821 W HWY 50<br>SUITE 204<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-26064

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  02-03-2026<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:** 536

**Form 13F Information Table Value Total:** $128865764

      (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 |
| 23ANDME HOLDING CO | CL A NEW | 90138Q306 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3M CO | COM | 88579Y101 |  | 3744 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABBOTT LABS | COM | 002824100 |  | 9954 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABBVIE INC | COM | 00287Y109 |  | 710582 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11257 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 33844 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADOBE INC | COM | 00724F101 |  | 9783 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11113 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AES CORP | COM | 00130H105 |  | 476 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34257 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3480 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 3548 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBEMARLE CORP | COM | 012653101 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 780 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1877 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 769 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 2699 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101799 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47229 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4497 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMAZON COM INC | COM | 023135106 |  | 580067 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| AMEREN CORP | COM | 023608102 |  | 1039498 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 732 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40884 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3228 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8904 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 34917 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2402 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9332 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1120 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 31005 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMGEN INC | COM | 031162100 |  | 7037 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10279 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5312 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2504 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANSYS INC | COM | 03662Q105 |  | 5397 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 4310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 1009444 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| APPLIED MATLS INC | COM | 038222105 |  | 6830 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1755 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4142 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35548 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10611 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 21873 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 138616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 32179 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14267 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AUTODESK INC | COM | 052769106 |  | 6503 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6440 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2972 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15367 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8515 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2379 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BALL CORP | COM | 058498106 |  | 717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 993844 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3534 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11390 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BAXTER INTL INC | COM | 071813109 |  | 3104 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3403 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BENSON HILL INC | COM NEW | 082490202 |  | 16 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1110083 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BEST BUY INC | COM | 086516101 |  | 687967 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 127125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKROCK INC | COM | 09290D101 |  | 7176 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 27378 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BLACKSTONE INC | COM | 09260D107 |  | 6897 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLOCK INC | CL A | 852234103 |  | 2210 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOEING CO | COM | 097023105 |  | 36578 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32175 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9736 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7918 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BROADCOM INC | COM | 11135F101 |  | 674650 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 1326 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 44451 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BXP INC | COM | 101121101 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4206 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 64 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4636 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30042 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1645 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CATERPILLAR INC | COM | 149123101 |  | 120771 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CBIZ INC | COM | 124805102 |  | 48280 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2232 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CELANESE CORP DEL | COM | 150870103 |  | 415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 2022 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1636 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1301 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CF INDS HLDGS INC | COM | 125269100 |  | 768 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25784 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18865 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4281 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHUBB LIMITED | COM | H1467J104 |  | 5250 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 23370 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1581 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 49877 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CISCO SYS INC | COM | 17275R102 |  | 37289 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8135 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1006 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CME GROUP INC | COM | 12572Q105 |  | 4180 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CMS ENERGY CORP | COM | 125896100 |  | 1066 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 630351 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 32 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3727 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32633 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7358 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4264 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4511 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3803 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COPART INC | COM | 217204106 |  | 58882 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| CORNING INC | COM | 219350105 |  | 2756 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CORTEVA INC | COM | 22052L104 |  | 2051 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1503 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 152515 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COTERRA ENERGY INC | COM | 127097103 |  | 996 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13344 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1997 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 16788 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CUMMINS INC | COM | 231021106 |  | 2789 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 2873 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| D R HORTON INC | COM | 23331A109 |  | 2097 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANAHER CORPORATION | COM | 235851102 |  | 7346 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8254 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1625 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 62739 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1613 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2783 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 41464 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DEXCOM INC | COM | 252131107 |  | 2022 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13574 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4856 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3192 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6393 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DISNEY WALT CO | COM | 254687106 |  | 24162 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 2064 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOW INC | COM | 260557103 |  | 2093 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 1328 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1601 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 67977 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 11016 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EASTMAN CHEM CO | COM | 277432100 |  | 457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 420 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EATON CORP PLC | SHS | G29183103 |  | 7301 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EBAY INC. | COM | 278642103 |  | 1549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ECOLAB INC | COM | 278865100 |  | 3046 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDISON INTL | COM | 281020107 |  | 1357 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8662 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2341 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4427 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 30880 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 3842 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTEGRIS INC | COM | 29362U104 |  | 23279 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1820 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RES INC | COM | 26875P101 |  | 608298 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| EQT CORP | COM | 26884L109 |  | 1383 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUIFAX INC | COM | 294429105 |  | 1529 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 4714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1076 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 856 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 800 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1608 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXELON CORP | COM | 30161N101 |  | 301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1118 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPONENT INC | COM | 30214U102 |  | 13810 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 147732 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 51764 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FASTENAL CO | COM | 311900104 |  | 20862 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 4220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26036 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2262 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 15500 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4820 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1937 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1154 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 34394 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FISERV INC | COM | 337738108 |  | 6163 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 19318 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| FORTINET INC | COM | 34959E109 |  | 56216 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FORTIVE CORP | COM | 34959J108 |  | 1350 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6222 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FUNKO INC | COM CL A | 361008105 |  | 4030 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARMIN LTD | SHS | H2906T109 |  | 2269 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARTNER INC | COM | 366651107 |  | 42149 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1798 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 4934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 660942 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| GENERAL MLS INC | COM | 370334104 |  | 1786 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4928 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GENUINE PARTS CO | COM | 372460105 |  | 1635 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12378 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1457 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3040 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GODADDY INC | CL A | 380237107 |  | 40856 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47829 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRAINGER W W INC | COM | 384802104 |  | 2108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14515 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HALLIBURTON CO | COM | 406216101 |  | 1631 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 649 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 20551 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| HERSHEY CO | COM | 427866108 |  | 410336 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| HESS CORP | COM | 42809H107 |  | 2261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7707 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 716146 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7906 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 683 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 47756 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11271 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HP INC | COM | 40434L105 |  | 1599 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBBELL INC | COM | 443510607 |  | 1676 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 697 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1188 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3803 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2081 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1822 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INSULET CORP | COM | 45784P101 |  | 5744 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 4875 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1054768 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 915 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 79414 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15659 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8034507 | 38178 | SH |  | SOLE |  | 0 | 0 | 38178 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 12975965 | 319290 | SH |  | SOLE |  | 0 | 0 | 319290 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1015 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 13142231 | 133464 | SH |  | SOLE |  | 0 | 0 | 133464 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 41742 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 378892 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVITATION HOMES INC | COM | 46187W107 |  | 927 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6062 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12039316 | 346455 | SH |  | SOLE |  | 0 | 0 | 346455 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2664 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2220485 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 51164 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 87696 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 283237 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7634 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3715965 | 64592 | SH |  | SOLE |  | 0 | 0 | 64592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 80181 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| JABIL INC | COM | 466313103 |  | 863 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 31 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21930 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 110314 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KENVUE INC | COM | 49177J102 |  | 2071 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1831 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2088 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 797 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 995331 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| KKR  CO INC | COM | 48251W104 |  | 5473 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KLA CORP | COM NEW | 482480100 |  | 4411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOHLS CORP | COM | 500255104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6214 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KROGER CO | COM | 501044101 |  | 8561 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14304 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4695 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3809 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5136 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1650 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5474 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 1636 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10261 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LINDE PLC | SHS | G54950103 |  | 2931 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1166 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 780965 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| LOWES COS INC | COM | 548661107 |  | 7157 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 45711 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1411 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| M  T BK CORP | COM | 55261F104 |  | 2256 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3071 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2372 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4184 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1550 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23716 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATTEL INC | COM | 577081102 |  | 106 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 1281034 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| MCKESSON CORP | COM | 58155Q103 |  | 3419 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 41529 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 554048 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| MERCK  CO INC | COM | 58933Y105 |  | 585042 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104928 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| METLIFE INC | COM | 59156R108 |  | 3439 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1548 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5723 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 604055 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 773 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21829 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4062 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2155 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MOODYS CORP | COM | 615369105 |  | 4260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9052 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MOSAIC CO NEW | COM | 61945C103 |  | 393 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 2400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY USA INC | COM | 626755102 |  | 40140 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NASDAQ INC | COM | 631103108 |  | 3788 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NETAPP INC | COM | 64110D104 |  | 1277 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 23174 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2081581 | 86696 | SH |  | SOLE |  | 0 | 0 | 86696 |
| NEWMONT CORP | COM | 651639106 |  | 7481 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13908 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NIKE INC | CL B | 654106103 |  | 4616 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NIO INC | SPON ADS | 62914V106 |  | 2834 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39886 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NORTHERN TR CORP | COM | 665859104 |  | 1128 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2573 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 902 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUCOR CORP | COM | 670346105 |  | 1284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379737 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 331 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 16 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11569 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1387 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 36230 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ONEOK INC NEW | COM | 682680103 |  | 3112 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORACLE CORP | COM | 68389X105 |  | 30868 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3557 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACCAR INC | COM | 693718108 |  | 3329 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13238525 | 234393 | SH |  | SOLE |  | 0 | 0 | 234393 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17849 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5823 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4452 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 20521 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PAYCHEX INC | COM | 704326107 |  | 2524 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4950 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PEPSICO INC | COM | 713448108 |  | 11628 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PFIZER INC | COM | 717081103 |  | 366866 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| PG CORP | COM | 69331C108 |  | 2381 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5463044 | 110253 | SH |  | SOLE |  | 0 | 0 | 110253 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9508 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PHILLIPS 66 | COM | 718546104 |  | 76667 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| PINTEREST INC | CL A | 72352L106 |  | 551 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6557 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 1553 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PPL CORP | COM | 69351T106 |  | 1233 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1809 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40686 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROGRESSIVE CORP | COM | 743315103 |  | 76846 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PROLOGIS INC. | COM | 74340W103 |  | 4968 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PTC INC | COM | 69370C100 |  | 1103 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2096 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2366 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Q32 BIO INC | COM | 746964105 |  | 685 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| QUALCOMM INC | COM | 747525103 |  | 8603 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2019 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REALTY INCOME CORP | COM | 756109104 |  | 2741 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REGENCY CTRS CORP | COM | 758849103 |  | 665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1082 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2213 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9842 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2001 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34290 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROSS STORES INC | COM | 778296103 |  | 2572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3922 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 23469 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| S GLOBAL INC | COM | 78409V104 |  | 7968 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SALESFORCE INC | COM | 79466L302 |  | 50628 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 815 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4562 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39965 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 347 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16122553 | 590137 | SH |  | SOLE |  | 0 | 0 | 590137 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8520842 | 305735 | SH |  | SOLE |  | 0 | 0 | 305735 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 227939 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 140767 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 307449 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SEMPRA | COM | 816851109 |  | 3158 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SERVICE CORP INTL | COM | 817565104 |  | 30731 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SERVICENOW INC | COM | 81762P102 |  | 11661 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 7647 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4079 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2928 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7048 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SNAP INC | CL A | 83304A106 |  | 269 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP ON INC | COM | 833034101 |  | 837884 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6640 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOUTHERN CO | COM | 842587107 |  | 17142 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6798 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3766201 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 143526 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 93334 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 965 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 778 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 15659 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 32820 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1342 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 3141 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 798 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 6121 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 3883 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 1912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 5960 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11849 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1841 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 997345 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| TARGA RES CORP | COM | 87612G101 |  | 2142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18957 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 32030 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TESLA INC | COM | 88160R101 |  | 62999 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17928 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 696098 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| TEXTRON INC | COM | 883203101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 37825 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| THE CIGNA GROUP | COM | 125523100 |  | 10874 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 368 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THE REALREAL INC | COM | 88339P101 |  | 66 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9884 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 6886 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOPBUILD CORP | COM | 89055F103 |  | 32691 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 102 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27670 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4063 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2891 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIMBLE INC | COM | 896239100 |  | 848 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3644 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UDR INC | COM | 902653104 |  | 651 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3914 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 |  | 18203 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1554 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17830 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UNITED RENTALS INC | COM | 911363109 |  | 33813 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80395 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23732 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41669 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1464 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1366 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16007 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5933 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 331967 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 793 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 875775 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29271 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1524 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1894 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1033 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2350 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4184 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5451 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8293 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 815 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 37573 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 944 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1865 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 1119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1222 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 |  | 8071 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10191 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71440 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 19082 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VICI PPTYS INC | COM | 925652109 |  | 1373 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 46149 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VISA INC | COM CL A | 92826C839 |  | 95061 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VISTRA CORP | COM | 92840M102 |  | 2206 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 1801 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 2085 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 45820 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3351 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3632 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 7420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WAYFAIR INC | CL A | 94419L101 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1599 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32818 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| WELLTOWER INC | COM | 95040Q104 |  | 3655 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1042 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WILLIAMS COS INC | COM | 969457100 |  | 3572 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1879 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4855 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2161 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| YUM BRANDS INC | COM | 988498101 |  | 1878 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1056 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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