# EDGAR Filing Document

**Accession Number:** 0002002745
**File Stem:** 0002002745-25-000003
**Filing Date:** 2025-10
**Character Count:** 62786
**Document Hash:** d8ce5f94d841128c4678288c64bb8e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002745-25-000003.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002002745-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frazier Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002002745

**ORGANIZATION NAME:**
- **EIN:** 300856485
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23680
- **FILM NUMBER:** 251439001

**BUSINESS ADDRESS:**
- **STREET 1:** 1690 WEST LANE AVENUE
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43221
- **BUSINESS PHONE:** 614-793-8297

**MAIL ADDRESS:**
- **STREET 1:** 1690 WEST LANE AVENUE
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43221

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Frazier Financial Advisors LLC<br>**Address:** 1690 WEST LANE AVENUE<br>COLUMBUS, OH 43221

**Form 13F File Number:** 028-23680

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:** Benj Foor<br>**Title:** CCO<br>**Phone:** 614.793.8297

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

Benj Foor  Columbus, OH  10-31-2025<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:** 641

**Form 13F Information Table Value Total:** $162878999

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 30411 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| 3M CO | COM | 88579Y101 |  | 211618 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| 8X8 INC NEW | COM | 282914100 |  | 13 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 3664871 | 27362 | SH |  | SOLE |  | 0 | 0 | 27362 |
| ABBVIE INC | COM | 00287Y109 |  | 4146534 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2711247 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| ACUITY INC | COM | 00508Y102 |  | 9643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADOBE INC | COM | 00724F101 |  | 178845 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42875 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AES CORP | COM | 00130H105 |  | 11226 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14545 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AFLAC INC | COM | 001055102 |  | 1101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7573 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1147 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7637 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 61192 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 385503 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 349695 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| AMAZON COM INC | COM | 023135106 |  | 403339 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 62394 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21549 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9301 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18065 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13078 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 25380 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMGEN INC | COM | 031162100 |  | 117678 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 78210 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26040 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 8112 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 19493 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AON PLC | SHS CL A | G0403H108 |  | 42077 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| APPLE INC | COM | 037833100 |  | 3115839 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| APPLIED MATLS INC | COM | 038222105 |  | 142704 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5030 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APTARGROUP INC | COM | 038336103 |  | 10560 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARAMARK | COM | 03852U106 |  | 10522 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 57886 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34697 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105640 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4259 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6362 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3194 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 214916 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 68435 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| AT INC | COM | 00206R102 |  | 42797 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25101 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTODESK INC | COM | 052769106 |  | 2860 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4055 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 35716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALL CORP | COM | 058498106 |  | 3933 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1983 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 912 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK AMERICA CORP | COM | 060505104 |  | 12813 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BARCLAYS PLC | ADR | 06738E204 |  | 417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1255234 | 48728 | SH |  | SOLE |  | 0 | 0 | 48728 |
| BAXTER INTL INC | COM | 071813109 |  | 14983 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 21465 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BERKLEY W R CORP | COM | 084423102 |  | 25821 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 417275 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 180889 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 28656 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 25839 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2893 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9885 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4438 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLACKROCK INC | COM | 09290D101 |  | 9327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOEING CO | COM | 097023105 |  | 31296 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17492 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47351 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5273 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12396 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BRINKER INTL INC | COM | 109641100 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6901 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BROADCOM INC | COM | 11135F101 |  | 183373 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9051 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 481 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6964 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BROWN  BROWN INC | COM | 115236101 |  | 14069 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4134 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7381 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| C3 AI INC | CL A | 12468P104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 13468 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CACTUS INC | CL A | 127203107 |  | 18709 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CAE INC | COM | 124765108 |  | 386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6130 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 12094164 | 353941 | SH |  | SOLE |  | 0 | 0 | 353941 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 9045 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 288408 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 425627 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 21054 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 165 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34453 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CARVANA CO | CL A | 146869102 |  | 755 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14699 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 7158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAVA GROUP INC | COM | 148929102 |  | 484 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELESTICA INC | COM | 15101Q207 |  | 3696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 803 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8254 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52178 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6308 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHUBB LIMITED | COM | H1467J104 |  | 11573 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 95396 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CISCO SYS INC | COM | 17275R102 |  | 43698 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12467 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14354 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11149 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| COCA COLA CO | COM | 191216100 |  | 32135 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10126 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81770 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3661 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23408 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 9980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 709 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10439 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7003 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25010 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COPART INC | COM | 217204106 |  | 5667 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23336 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRH PLC | ORD | G25508105 |  | 8873 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CRITEO S A | SPONS ADS | 226718104 |  | 24092 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34817 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3378 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CSX CORP | COM | 126408103 |  | 48862 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CVS HEALTH CORP | COM | 126650100 |  | 101019 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DANAHER CORPORATION | COM | 235851102 |  | 37472 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 895 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12165 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 7436 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 31816 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 351 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8017 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 37774 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9016 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5706 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2944 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DILLARDS INC | CL A | 254067101 |  | 616 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4103 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 277195 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 156543 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 141049 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 209848 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DISNEY WALT CO | COM | 254687106 |  | 72035 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8178 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6718 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOLLAR TREE INC | COM | 256746108 |  | 5096 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27955 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3901 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 57774 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16954 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1537452 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 520582 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5360 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5755 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 59880 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4800 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1511 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ECOLAB INC | COM | 278865100 |  | 21635 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EDISON INTL | COM | 281020107 |  | 3483 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 99391 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38929 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 373 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 171675 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12342 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMERSON ELEC CO | COM | 291011104 |  | 7871 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENBRIDGE INC | COM | 29250N105 |  | 2523 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERFLEX LTD | COM | 29269R105 |  | 917 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21193 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6499 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EOG RES INC | COM | 26875P101 |  | 7961 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4257 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 641 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 10513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERTEC INC | COM | 30040P103 |  | 1892 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266499 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 206747 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FASTENAL CO | COM | 311900104 |  | 39232 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 93000 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FEDEX CORP | COM | 31428X106 |  | 18158 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FERRARI N V | COM | N3167Y103 |  | 10675 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8894 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5122 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22024 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3192 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 470332 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5714 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 865 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 112302 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 11415 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 76951 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| FIRSTENERGY CORP | COM | 337932107 |  | 74458 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FISERV INC | COM | 337738108 |  | 170833 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 29638 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| FLOWSERVE CORP | COM | 34354P105 |  | 587 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORD MTR CO | COM | 345370860 |  | 4706 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FORTINET INC | COM | 34959E109 |  | 74327 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6658 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15767 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FTI CONSULTING INC | COM | 302941109 |  | 4365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1992 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2300 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GANNETT CO INC | COM | 36472T109 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 15510 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE AEROSPACE | COM NEW | 369604301 |  | 116415 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 679 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 114390 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10431 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 43008 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GODADDY INC | CL A | 380237107 |  | 13957 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20046 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 10568181 | 208445 | SH |  | SOLE |  | 0 | 0 | 208445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16724 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 36497 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GRAINGER W W INC | COM | 384802104 |  | 3897 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1523 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2733 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALLIBURTON CO | COM | 406216101 |  | 13791 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| HARROW INC | COM | 415858109 |  | 579 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HASBRO INC | COM | 418056107 |  | 13047 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18652 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| HEICO CORP NEW | CL A | 422806208 |  | 26934 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HERSHEY CO | COM | 427866108 |  | 35166 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 767 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13481 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19718 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HOME DEPOT INC | COM | 437076102 |  | 437045 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30944 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31587 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HUB GROUP INC | CL A | 443320106 |  | 34957 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5233 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14380 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15836 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IDEX CORP | COM | 45167R104 |  | 9603 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IDEXX LABS INC | COM | 45168D104 |  | 6389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 900 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20738 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 14218 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38077 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 24010 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 192434 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INTUIT | COM | 461202103 |  | 12976 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1763 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 806 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 593 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 27062 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 20542 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 44825 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1787 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 49661 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31870 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 70668 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 124897 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5603 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| IONQ INC | COM | 46222L108 |  | 66420 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9497 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IROBOT CORP | COM | 462726100 |  | 1099 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5094 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17416 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8302 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13674 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5501 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1660 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 328332 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215208 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1902 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 121161 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 638146 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 25302 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 56143 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 254404 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 33266 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10447 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 14688 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 61718 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49987 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 109644 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21988 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35205 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 73023 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127835 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11711 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 101742 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22923 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 30388 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 87262 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 47225 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 831 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 684 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 954 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 71793 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 490 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JFROG LTD | ORD SHS | M6191J100 |  | 47330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107620 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22210 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11335 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 359 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1996942 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| KENVUE INC | COM | 49177J102 |  | 3246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KIRBY CORP | COM | 497266106 |  | 47317 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 49967 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1502 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8034 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6006 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5728 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LENNOX INTL INC | COM | 526107107 |  | 15352 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26885 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LINDE PLC | SHS | G54950103 |  | 77205 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LITHIA MTRS INC | COM | 536797103 |  | 6636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LKQ CORP | COM | 501889208 |  | 4398 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LOWES COS INC | COM | 548661107 |  | 59561 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1780 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 11067 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MAGNA INTL INC | COM | 559222401 |  | 1100 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 457 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4715 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 29127 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| MARKEL GROUP INC | COM | 570535104 |  | 13380 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36477 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23130 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82478 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 183550 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MCKESSON CORP | COM | 58155Q103 |  | 80347 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36861 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1383072 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| METLIFE INC | COM | 59156R108 |  | 16722 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 164476 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MICROSOFT CORP | COM | 594918104 |  | 2082480 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8105 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 6912 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MODERNA INC | COM | 60770K107 |  | 16428 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MOODYS CORP | COM | 615369105 |  | 7624 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17807 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 8187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORNINGSTAR INC | COM | 617700109 |  | 7193 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24337 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MSCI INC | COM | 55354G100 |  | 1135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1037 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 5723 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 21680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9827 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEWMONT CORP | COM | 651639106 |  | 3373 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 212278 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 30000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NIKE INC | CL B | 654106103 |  | 4951 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NISOURCE INC | COM | 65473P105 |  | 158009 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 121 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORDSON CORP | COM | 655663102 |  | 6355 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 95889 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 162493 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| NUTANIX INC | CL A | 67059N108 |  | 6993 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NUTRIEN LTD | COM | 67077M108 |  | 5871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 20715 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1718722 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8654 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1242 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OKTA INC | CL A | 679295105 |  | 73636 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 2700 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORACLE CORP | COM | 68389X105 |  | 220847 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47589 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12753 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OVINTIV INC | COM | 69047Q102 |  | 566 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 10914 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6291 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5013 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27363 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12218 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3467 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PARK NATL CORP | COM | 700658107 |  | 10402 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 285065 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5097 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7089 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEPSICO INC | COM | 713448108 |  | 37919 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PFIZER INC | COM | 717081103 |  | 29512 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41361 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 171 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 334325 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| POOL CORP | COM | 73278L105 |  | 5582 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POPULAR INC | COM NEW | 733174700 |  | 1271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPG INDS INC | COM | 693506107 |  | 294308 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17246 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 599363 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3716 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PTC INC | COM | 69370C100 |  | 13197 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 7796 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4945 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QIAGEN NV | COM SHS | N72482206 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 108134 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5349 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8344 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5191 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1369 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5957 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7032 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBLOX CORP | CL A | 771049103 |  | 12329 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 591755 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ROOT INC | CL A NEW | 77664L207 |  | 144828 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44007 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RPM INTL INC | COM | 749685103 |  | 22044 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RTX CORPORATION | COM | 75513E101 |  | 47120 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 18608 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| S GLOBAL INC | COM | 78409V104 |  | 54575 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 |  | 110829 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 26008 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SAP SE | SPON ADR | 803054204 |  | 36074 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 312 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43821 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 935 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 163411 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3784 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7948 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 567 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13177 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8445 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7776 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 70857 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 45777 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11009 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61832 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2805 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6194 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 40039 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SEI INVTS CO | COM | 784117103 |  | 13322 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 36415 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1744 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 77001 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 45982 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 589773 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SEMPRA | COM | 816851109 |  | 24655 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SERVICE CORP INTL | COM | 817565104 |  | 4411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4848 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 892 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 110045 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 43848 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP INC | CL A | 83304A106 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4286 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 423 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2530 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18761 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15720 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SOUTHERN CO | COM | 842587107 |  | 30391 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 74294 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 606 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8744 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 38872 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12710 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4663 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11347401 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 36070 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 9211 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6636 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 36272 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6298 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 748283 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 9398 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6293 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 30364 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20606 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21197 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1591 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 33374 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STARBUCKS CORP | COM | 855244109 |  | 8968 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STERIS PLC | SHS USD | G8473T100 |  | 519377 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| STIFEL FINL CORP | COM | 860630102 |  | 10667 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14500 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STRYKER CORPORATION | COM | 863667101 |  | 27356 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4315 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 46379 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYSCO CORP | COM | 871829107 |  | 52451 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 145511 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 6549 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 393 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TC ENERGY CORP | COM | 87807B107 |  | 28294 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16600 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7587 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 54154 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TEMPUS AI INC | CL A | 88023B103 |  | 808 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 235257 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26641 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TFI INTL INC | COM | 87241L109 |  | 5020 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1716 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51914 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| THOR INDS INC | COM | 885160101 |  | 957474 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 349 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 37436 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| T-MOBILE US INC | COM | 872590104 |  | 7900 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOPBUILD CORP | COM | 89055F103 |  | 7427 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11353 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 30323 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 65901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRIMBLE INC | COM | 896239100 |  | 39519 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2698 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TWILIO INC | CL A | 90138F102 |  | 501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 175364 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| UBS GROUP AG | SHS | H42097107 |  | 7503 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4488 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6015 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10849 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNION PAC CORP | COM | 907818108 |  | 81548 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 776 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 40096 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293163 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28805 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1607 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15324 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALVOLINE INC | COM | 92047W101 |  | 22983 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2611 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 64516 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63378 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 117223 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 99511 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 353998 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5580 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 668416 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10422 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4441350 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12799047 | 39001 | SH |  | SOLE |  | 0 | 0 | 39001 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 933 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 140741 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10078 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 659056 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40809 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40281191 | 186668 | SH |  | SOLE |  | 0 | 0 | 186668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32477 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 187065 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 206947 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8899 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8601 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26158 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25579 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7543 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC | COM | 92556V106 |  | 290 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 99548 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3853 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VISTRA CORP | COM | 92840M102 |  | 785 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VITAL FARMS INC | COM | 92847W103 |  | 64853 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| WABTEC | COM | 929740108 |  | 21852 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WALMART INC | COM | 931142103 |  | 233868 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5855 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6941 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WATERS CORP | COM | 941848103 |  | 8995 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 534 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 96580 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| WESCO INTL INC | COM | 95082P105 |  | 5499 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEX INC | COM | 96208T104 |  | 6774 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WILLIAMS COS INC | COM | 969457100 |  | 16535 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 104171 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5909 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 5874614 | 140541 | SH |  | SOLE |  | 0 | 0 | 140541 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 73479 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 174490 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 72067 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8965 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 75508 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1159244 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 263337 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 88016 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 199443 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 25606 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3775 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 71362 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 542283 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4791269 | 91611 | SH |  | SOLE |  | 0 | 0 | 91611 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 91403 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4031028 | 119686 | SH |  | SOLE |  | 0 | 0 | 119686 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 57658 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 72580 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 160568 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| WOODWARD INC | COM | 980745103 |  | 7329 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 782929 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 231926 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XYLEM INC | COM | 98419M100 |  | 15635 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7289 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZOETIS INC | CL A | 98978V103 |  | 31511 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |

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