# EDGAR Filing Document

**Accession Number:** 0002060278
**File Stem:** 0001213900-25-054892
**Filing Date:** 2025-6
**Character Count:** 49212
**Document Hash:** 041517df472eff9f99d87d3a6bb967b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-054892.hdr.sgml**: 20250617

**ACCESSION NUMBER**: 0001213900-25-054892

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250617

**DATE AS OF CHANGE**: 20250616

**EFFECTIVENESS DATE**: 20250617

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claris Financial LLC
- **CENTRAL INDEX KEY:** 0002060278

**ORGANIZATION NAME:**
- **EIN:** 010908384
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25638
- **FILM NUMBER:** 251051484

**BUSINESS ADDRESS:**
- **STREET 1:** 4510 COX RD
- **STREET 2:** SUITE 302
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 804-935-3000

**MAIL ADDRESS:**
- **STREET 1:** 4510 COX RD
- **STREET 2:** SUITE 302
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

### 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:** Claris Financial LLC<br>**Address:** 4510 Cox Rd<br>Suite 302<br>GLEN ALLEN, VA 23060

**Form 13F File Number:** 028-25638

**CRD Number (if applicable):** 000168503

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:** Candy Palugi<br>**Title:** Compliance Consultant<br>**Phone:** 804-965-5408

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

/s/ Candy Palugi  Lakeland, TN  06-16-2025<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:** 414

**Form 13F Information Table Value Total:** $152154197

      (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 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 307424 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 45300 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 30879 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6787 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 144974 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 97085 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 492531 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 420132 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1207523 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27643 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 372963 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 84585 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 10684 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 190973 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 230237 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AMPLIFY DIGITAL PAYMENTSETF | UIT EXCHANGE TRADED | 032108656 |  | 314484 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 5534 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 189410 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 189984 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2438590 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| APPLE INC | COMMON STOCK | 037833100 |  | 509043 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1784348 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1143062 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3192063 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 242673 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 312116 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 231626 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 67992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 729781 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 182672 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 9066 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 309072 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 98398 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14148 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 148896 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 92021 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 278242 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 49746 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 43582 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 816232 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 262364 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 334109 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 172446 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 84762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1323 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 12471 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 31318 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 172659 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 57352 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 208078 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3718 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | UIT EXCHANGE TRADED | 316092600 |  | 562598 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 |  | 1115196 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| FIDELITY MSCI UTILITIES INDX ETF | UIT EXCHANGE TRADED | 316092865 |  | 384942 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 18359 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 160754 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 61235 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 229991 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 15365 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 77993 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 238162 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2898 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 47317 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 182706 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 31885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 475392 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 12938 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 225066 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 413107 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 38899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 462102 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 163492 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 165577 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 36706 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 251024 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 99018 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 32963 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21543 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| IBM CORP | COMMON STOCK | 459200101 |  | 515625 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1004230 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27039 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 28884 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 725300 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 85708 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES CORE S 500    ETF IV | UIT EXCHANGE TRADED | 464287200 |  | 222535 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES CORE S 500    ETF IV | UIT EXCHANGE TRADED | 464287200 |  | 5298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 9035 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 164633 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 57954 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 237169 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 47822 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 6798 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 21033 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 224530 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 56112 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 376735 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 63088 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 645862 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 92268 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 586724 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 120247 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6242 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 93300 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 355009 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 94871 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 19250 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 98138 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 278884 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 240029 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 187387 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 57978 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1170084 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 195934 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2478184 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5480 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1897961 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 2389 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 157384 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 91506 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 25144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 211670 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 67806 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 231577 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 85139 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 264855 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 23879 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 227178 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 6082 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 308209 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 21440 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 41280 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 228281 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 71247 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 261512 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 378218 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17287 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 391071 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 69910 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 239433 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2304 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 13824 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 753939 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 138570 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 148430 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 250276 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 119905 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 152292 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 202530 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 20580 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 155542 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 108522 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 4540 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 357481 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 60542 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 971198 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 13891 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 18404 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 261900 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 40335 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 115622 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 239612 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 792282 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 61171 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 219006 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 282192 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1674 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 1063080 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 222516 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD FTSE EMERGING  MARK ETF IV | UIT EXCHANGE TRADED | 922042858 |  | 184792 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| VANGUARD FTSE EMERGING  MARK ETF IV | UIT EXCHANGE TRADED | 922042858 |  | 25623 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD FTSE EMERGING  MARK ETF IV | UIT EXCHANGE TRADED | 922042858 |  | 78779 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1271053 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1078 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 122339 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 109350 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 131515 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 127558 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 160364 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1322438 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 196914 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2533106 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1814697 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3173164 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1020033 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 284346 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 722152 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1011595 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1215732 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 281368 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 88201 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 157180 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 267531 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 281193 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 117083 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 317948 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 118824 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WALMART INC | COMMON STOCK | 931142103 |  | 352094 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2711 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 143146 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2314 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 240112 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 59017 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 110438 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 22666 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 99484 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 347161 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TRUST CAPITAL     STRENGTH ETF IV | UIT EXCHANGE TRADED | 33733E104 |  | 107228 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FIRST TRUST CAPITAL     STRENGTH ETF IV | UIT EXCHANGE TRADED | 33733E104 |  | 3336553 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| FIRST TRUST CAPITAL     STRENGTH ETF IV | UIT EXCHANGE TRADED | 33733E104 |  | 1765605 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 418848 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 1926 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVERFRONT STRATEGIC    INCOME ETF | UIT EXCHANGE TRADED | 00162Q783 |  | 413543 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| RIVERFRONT STRATEGIC    INCOME ETF | UIT EXCHANGE TRADED | 00162Q783 |  | 180027 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 148913 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 480724 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 293933 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 275257 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 285370 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 38088 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 87902 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 281286 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 3809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 667850 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 75980 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 497102 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 46568 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 3786 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5124 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 54974 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 172557 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 26933 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 2855 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 206140 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 4659 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 16872 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 548654 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 36863 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 48562 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 105371 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 798499 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 178921 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| UBS AG ETRACS CD OL CR  CL ETN IV | UIT EXCHANGE TRADED | 22539U602 |  | 762449 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 416378 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 196268 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 47989 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 296159 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 333652 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 200198 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 110649 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 119295 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 363685 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 126531 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 5109 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 143060 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 70608 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 293021 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 51743 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 320878 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 130426 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 358746 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 276361 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 9990 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 92760 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 9954 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 113639 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 7297669 | 167224 | SH |  | SOLE |  | 0 | 0 | 167224 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 3286088 | 75300 | SH |  | SOLE |  | 0 | 0 | 75300 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 |  | 482793 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 |  | 3812 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 295106 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 12690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FT RISING DIVIDEND      ACHIEVERS ETF IV | UIT EXCHANGE TRADED | 33738R506 |  | 59436 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FT RISING DIVIDEND      ACHIEVERS ETF IV | UIT EXCHANGE TRADED | 33738R506 |  | 2113857 | 35743 | SH |  | SOLE |  | 0 | 0 | 35743 |
| FT RISING DIVIDEND      ACHIEVERS ETF IV | UIT EXCHANGE TRADED | 33738R506 |  | 306759 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| FIRST TRUST NASDAQ OIL  AND GAS ETF | UIT EXCHANGE TRADED | 33738R845 |  | 270996 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| FT RIVERFRONT DYNAMIC   DEV INTER ETF | UIT EXCHANGE TRADED | 33739P608 |  | 907934 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| FT RIVERFRONT DYNAMIC   DEV INTER ETF | UIT EXCHANGE TRADED | 33739P608 |  | 172387 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 66191 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 194437 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 1786224 | 36701 | SH |  | SOLE |  | 0 | 0 | 36701 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 706533 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 735171 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 144464 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 2146549 | 35913 | SH |  | SOLE |  | 0 | 0 | 35913 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 612429 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| FIRST TRUST TCW         OPPORTUNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 60029 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FIRST TRUST TCW         OPPORTUNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 1181014 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| FIRST TRUST TCW         OPPORTUNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 123779 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| FIRST TRUST TCW         UNCONSTRA PLS BD ETF | UIT EXCHANGE TRADED | 33740F888 |  | 246950 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| FIRST TRUST TCW         UNCONSTRA PLS BD ETF | UIT EXCHANGE TRADED | 33740F888 |  | 26788 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| FT VEST LADDERD NASDAQ  BUFFER ETF | UIT EXCHANGE TRADED | 33740U752 |  | 227396 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 33741X102 |  | 462543 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 33741X102 |  | 72740 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 39076 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 402645 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 29483 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 234392 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 272620 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 522140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 483857 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 50630 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 50630 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVSC S P 500 EQUAL     WEIGHT ETF IV | UIT EXCHANGE TRADED | 46137V357 |  | 26285 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVSC S P 500 EQUAL     WEIGHT ETF IV | UIT EXCHANGE TRADED | 46137V357 |  | 344105 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| INVSC S P 500 EQUAL     WEIGHT ETF IV | UIT EXCHANGE TRADED | 46137V357 |  | 34520 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO LARGE CAP GROWTHETF | UIT EXCHANGE TRADED | 46137V746 |  | 576865 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| INVESCO DORSEY WRIGHT   MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 |  | 348764 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| INVESCO DORSEY WRIGHT   MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 |  | 22291 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVSC S P 500 MOMENTUM  ETF | UIT EXCHANGE TRADED | 46138E339 |  | 734712 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 666380 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 550880 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 6205424 | 29989 | SH |  | SOLE |  | 0 | 0 | 29989 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 1680161 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 623006 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 92374 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1009269 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 470643 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 119005 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 80306 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 190298 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 5969 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 457213 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 202822 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 33750 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 132807 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 567771 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 16935 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 293857 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 431078 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 85605 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 596651 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 416433 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 252865 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2404364 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2180752 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 101817 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 158352 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 90954 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 553940 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | 74280R205 |  | 300583 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 631621 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 93297 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 468547 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 4259 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 |  | 1581583 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| ROUNDHILL S 500 0DTE  COVRD ETF | UIT EXCHANGE TRADED | 77926X205 |  | 1088572 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| SPDR S 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 |  | 1218257 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SPDR S 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 |  | 313780 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR S 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 |  | 229596 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 72639 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 128813 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1008255 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 9364 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 9558 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR S METALS  MININGETF IV | UIT EXCHANGE TRADED | 78464A755 |  | 284261 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| SPDR S CAPITAL MARKETSETF | UIT EXCHANGE TRADED | 78464A771 |  | 329103 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SPDR S INSURANCE ETF | UIT EXCHANGE TRADED | 78464A789 |  | 291078 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 334842 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 25990 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 16784 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 213917 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 7841 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 20911 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20192 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 273400 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 687740 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 320245 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 62191 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 13278 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 16938 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 617126 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 50474 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 33968 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 94836 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 54476 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | UIT EXCHANGE TRADED | 88636J642 |  | 1138676 | 59152 | SH |  | SOLE |  | 0 | 0 | 59152 |
| YIELDMAX UNIVRS FD OPT  INCOM ETF | UIT EXCHANGE TRADED | 88636J659 |  | 1394053 | 82245 | SH |  | SOLE |  | 0 | 0 | 82245 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 98137 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 132690 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 173089 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANECK URANIUM AND      NUCLEAR ETF | UIT EXCHANGE TRADED | 92189F601 |  | 290872 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 424040 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 12160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 66610 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 64980 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 182375 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | UIT EXCHANGE TRADED | 92204A108 |  | 283787 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 851757 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 56943 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 17592 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INFORMATION    TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 |  | 79590 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INFORMATION    TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 |  | 135492 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INFORMATION    TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 |  | 18654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 583003 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 203912 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 94896 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 118162 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28833 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 278747 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 629580 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 124204 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 286441 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 7063 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 124998 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 216664 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 3776 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 882923 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 437346 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIT EXCHANGE TRADED | 97717Y527 |  | 580592 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 244142 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 8795 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 207953 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 28495 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 236130 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |

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