# EDGAR Filing Document

**Accession Number:** 0002055297
**File Stem:** 0002055297-25-000008
**Filing Date:** 2025-9
**Character Count:** 56945
**Document Hash:** 802d507b8ae53b610f19d84b044bddf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055297-25-000008.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002055297-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250926

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital A Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002055297

**ORGANIZATION NAME:**
- **EIN:** 842963576
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25417
- **FILM NUMBER:** 251344961

**BUSINESS ADDRESS:**
- **STREET 1:** 8050 ROWAN ROAD
- **STREET 2:** SUITE 401
- **CITY:** CRANBERRY TWP
- **STATE:** PA
- **ZIP:** 16066
- **BUSINESS PHONE:** 7246584211

**MAIL ADDRESS:**
- **STREET 1:** 8050 ROWAN ROAD
- **STREET 2:** SUITE 401
- **CITY:** CRANBERRY TWP
- **STATE:** PA
- **ZIP:** 16066

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Capital A Wealth Management LLC<br>**Address:** 8050 ROWAN ROAD<br>SUITE 401<br>CRANBERRY TWP, PA 16066

**Form 13F File Number:** 028-25417

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

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:** Brandon Domenick<br>**Title:** Chief Compliance Officer<br>**Phone:** 724-658-4211

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

Brandon Domenick  Cranberry Twp, PA  09-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 591

**Form 13F Information Table Value Total:** $8941138

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1551 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABBOTT LABS | COM | 002824100 |  | 5173 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ABBOTT LABS | COM | 002824100 |  | 6934 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ABBVIE INC | COM | 00287Y109 |  | 12708 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ABBVIE INC | COM | 00287Y109 |  | 20456 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ABBVIE INC | COM | 00287Y109 |  | 4184 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1716 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1053 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 597 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2653 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3096 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AECOM | COM | 00766T100 |  | 3605 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4997 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AFLAC INC | COM | 001055102 |  | 6848 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AFLAC INC | COM | 001055102 |  | 17738 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AFLAC INC | COM | 001055102 |  | 2970 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 627 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9315 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20437 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1241 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 982 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 302 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2273 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1716 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCOA CORP | COM | 013872106 |  | 2006 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7751 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2158 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 32781 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34643 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50707 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3523 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8521 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2020 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28762 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| AMAZON COM INC | COM | 023135106 |  | 50900 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMAZON COM INC | COM | 023135106 |  | 78249 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMAZON COM INC | COM | 023135106 |  | 11699 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4040 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28287 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29808 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31848 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2259 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2184 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2404 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3737 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| APPLE INC | COM | 037833100 |  | 104736 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| APPLE INC | COM | 037833100 |  | 144398 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| APPLE INC | COM | 037833100 |  | 28687 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1727 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 4574 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APTARGROUP INC | COM | 038336103 |  | 11620 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 15410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25033 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 32106 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5257 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AT INC | COM | 00206R102 |  | 4715 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AT INC | COM | 00206R102 |  | 43913 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AT INC | COM | 00206R102 |  | 956 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1227 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4281 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1372 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVNET INC | COM | 053807103 |  | 4536 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BADGER METER INC | COM | 056525108 |  | 1235 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 3199 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK AMERICA CORP | COM | 060505104 |  | 4007 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BANK AMERICA CORP | COM | 060505104 |  | 4074 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37449 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37449 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12483 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3400 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1297 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BOEING CO | COM | 097023105 |  | 2346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 2867 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 10006 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BORGWARNER INC | COM | 099724106 |  | 1434 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BORGWARNER INC | COM | 099724106 |  | 11400 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BROADCOM INC | COM | 11135F101 |  | 22325 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 41301 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 7814 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1089 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLISLE COS INC | COM | 142339100 |  | 4062 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1196 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CENCORA INC | COM | 03073E105 |  | 8626 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENCORA INC | COM | 03073E105 |  | 20949 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CENCORA INC | COM | 03073E105 |  | 3902 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3600 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9057 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2743 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 789 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17601 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48924 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1939 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1662 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 12731 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CISCO SYS INC | COM | 17275R102 |  | 20157 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CISCO SYS INC | COM | 17275R102 |  | 3284 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3549 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11162 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8333 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26976 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CMS ENERGY CORP | COM | 125896100 |  | 34494 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CNX RES CORP | COM | 12653C108 |  | 5280 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2609 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8244 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18636 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3245 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COMERICA INC | COM | 200340107 |  | 6251 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COMERICA INC | COM | 200340107 |  | 61056 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| COMERICA INC | COM | 200340107 |  | 6920 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2884 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5223 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1857 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3317 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 725 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5506 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1542 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 6171 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CSX CORP | COM | 126408103 |  | 14977 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CSX CORP | COM | 126408103 |  | 2600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CVB FINL CORP | COM | 126600105 |  | 1494 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10695 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 6681 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DISNEY WALT CO | COM | 254687106 |  | 18690 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DISNEY WALT CO | COM | 254687106 |  | 2889 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31396 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DOW INC | COM | 260557103 |  | 6690 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DOW INC | COM | 260557103 |  | 19688 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DOW INC | COM | 260557103 |  | 5045 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DTE ENERGY CO | COM | 233331107 |  | 25911 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4405 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6057 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 734 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDISON INTL | COM | 281020107 |  | 31241 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ELI LILLY  CO | COM | 532457108 |  | 19819 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELI LILLY  CO | COM | 532457108 |  | 35558 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ELI LILLY  CO | COM | 532457108 |  | 4080 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 3115 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMERSON ELEC CO | COM | 291011104 |  | 36499 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4270 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3631 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENERSYS | COM | 29275Y102 |  | 1212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33797 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2358 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2395 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5132 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXELON CORP | COM | 30161N101 |  | 3949 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXELON CORP | COM | 30161N101 |  | 39311 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18696 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44791 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5299 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 9766 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1203 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5210 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3525 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 964 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4270 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15736 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 12039 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4211 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7273 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6175 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5410 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3543 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 33724 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31075 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRST FNDTN INC | COM | 32026V104 |  | 716 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2317 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2891 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 20198 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 15612 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRSTENERGY CORP | COM | 337932107 |  | 22656 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FISKER INC | CL A COM STK | 33813J106 |  | 431 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIVE BELOW INC | COM | 33829M101 |  | 9805 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 27751 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 17891 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1798 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FORD MTR CO DEL | COM | 345370860 |  | 30585 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1389 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 30743 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1811 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GATX CORP | COM | 361448103 |  | 1082 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GATX CORP | COM | 361448103 |  | 5290 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MLS INC | COM | 370334104 |  | 1498 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1145 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENTEX CORP | COM | 371901109 |  | 6761 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GENUINE PARTS CO | COM | 372460105 |  | 2493 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENUINE PARTS CO | COM | 372460105 |  | 2355 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1529 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12461 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3408 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5401 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14665 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRACO INC | COM | 384109104 |  | 2603 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRACO INC | COM | 384109104 |  | 9544 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 924 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3290 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEICO CORP NEW | CL A | 422806208 |  | 2279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1376 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1053 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2890 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1286 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 24952 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 23912 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 12129 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3355 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12792 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1800 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9687 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HP INC | COM | 40434L105 |  | 25757 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| HUBBELL INC | COM | 443510607 |  | 9539 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUBSPOT INC | COM | 443573100 |  | 3483 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3396 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15779 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5792 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1068 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 142273 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| IDEX CORP | COM | 45167R104 |  | 9770 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IDEX CORP | COM | 45167R104 |  | 21928 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IDEX CORP | COM | 45167R104 |  | 2822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDEXX LABS INC | COM | 45168D104 |  | 4995 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IES HLDGS INC | COM | 44951W106 |  | 1347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2264 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2107 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1772 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 7136 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INTEL CORP | COM | 458140100 |  | 13266 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INTEL CORP | COM | 458140100 |  | 1206 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10403 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21576 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1541 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40070 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 41103 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25753 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO LTD | SHS | G491BT108 |  | 29739 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4653 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1352 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 11917 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1773 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3834 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 28302 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15199 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52833 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26738 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26150 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11513 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5045 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30061 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 19466 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5255 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 32110 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 61712 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10051 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2207 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23079 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12733 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 96852 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 95528 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3809 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13114 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 971 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8924 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13470 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 10883 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 36251 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 14879 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9611 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 59941 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20402 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 110860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 64950 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5732 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9583 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15214 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6460 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7089 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5454 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 54166 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 859 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1881 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 26782 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15434 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18970 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | MBS ETF | 464288588 |  | 2540 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 52802 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 9494 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19828 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13338 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63433 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50023 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57177 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17204 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17652 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3230 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9821 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5359 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19676 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ITT INC | COM | 45073V108 |  | 4176 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 41590 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 42135 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14235 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3198 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16301 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45611 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4859 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23644 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 40994 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10546 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KBR INC | COM | 48242W106 |  | 3269 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1151 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KEYCORP | COM | 493267108 |  | 32213 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2908 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43379 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5363 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16352 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2646 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KNOWLES CORP | COM | 49926D109 |  | 2704 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1331 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRISPY KREME INC | COM | 50101L106 |  | 2188 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2779 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3949 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEAR CORP | COM NEW | 521865204 |  | 1412 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNOX INTL INC | COM | 526107107 |  | 8055 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 940 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8916 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LINDE PLC | SHS | G54950103 |  | 4518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 12732 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LINDE PLC | SHS | G54950103 |  | 1643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 574 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 278 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 906 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUCID GROUP INC | COM | 549498103 |  | 2880 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 42691 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MACYS INC | COM | 55616P104 |  | 3239 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MASIMO CORP | COM | 574795100 |  | 2344 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22179 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38386 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATADOR RES CO | COM | 576485205 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAXIMUS INC | COM | 577933104 |  | 2097 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 16012 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCDONALDS CORP | COM | 580135101 |  | 53965 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MCDONALDS CORP | COM | 580135101 |  | 6820 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 18533 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MERCK  CO INC | COM | 58933Y105 |  | 48187 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MERCK  CO INC | COM | 58933Y105 |  | 5778 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43891 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47431 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| METLIFE INC | COM | 59156R108 |  | 1918 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| METLIFE INC | COM | 59156R108 |  | 1587 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 109052 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MICROSOFT CORP | COM | 594918104 |  | 136879 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MICROSOFT CORP | COM | 594918104 |  | 37228 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MKS INSTRS INC | COM | 55306N104 |  | 2160 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7460 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4090 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9794 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MSCI INC | COM | 55354G100 |  | 2263 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2232 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 20266 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6075 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20936 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| NEWMONT CORP | COM | 651639106 |  | 20985 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| NIKE INC | CL B | 654106103 |  | 8360 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NIKE INC | CL B | 654106103 |  | 19977 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NIKE INC | CL B | 654106103 |  | 5754 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NIO INC | SPON ADS | 62914V106 |  | 145 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NISOURCE INC | COM | 65473P105 |  | 38869 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1163 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NOVANTA INC | COM | 67000B104 |  | 1853 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2792 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37379 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48532 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66855 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14361 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OGE ENERGY CORP | COM | 670837103 |  | 25708 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| OKTA INC | CL A | 679295105 |  | 3078 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2061 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3530 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| OLD REP INTL CORP | COM | 680223104 |  | 3146 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30365 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ONEOK INC NEW | COM | 682680103 |  | 31739 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 674 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 3144 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OVINTIV INC | COM | 69047Q102 |  | 2460 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OWENS CORNING NEW | COM | 690742101 |  | 6819 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2281 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6010 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1535 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3378 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 493 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PEPSICO INC | COM | 713448108 |  | 19362 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PEPSICO INC | COM | 713448108 |  | 20211 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PEPSICO INC | COM | 713448108 |  | 3906 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 19433 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61246 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1411 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2225 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8283 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2818 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 163676 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PPL CORP | COM | 69351T106 |  | 24878 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26590 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23593 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22567 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 440 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 10264 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROLOGIS INC. | COM | 74340W103 |  | 16529 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROLOGIS INC. | COM | 74340W103 |  | 1600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38995 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32348 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| QORVO INC | COM | 74736K101 |  | 1802 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QORVO INC | COM | 74736K101 |  | 11374 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| QORVO INC | COM | 74736K101 |  | 1577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 2314 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4963 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAMBUS INC DEL | COM | 750917106 |  | 1706 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4293 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 213 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPLIGEN CORP | COM | 759916109 |  | 3596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REVVITY INC | COM | 714046109 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1627 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RH | COM | 74967X103 |  | 3206 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RPM INTL INC | COM | 749685103 |  | 7256 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RTX CORPORATION | COM | 75513E101 |  | 8162 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RTX CORPORATION | COM | 75513E101 |  | 4796 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RYDER SYS INC | COM | 783549108 |  | 2301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYDER SYS INC | COM | 783549108 |  | 1726 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYDER SYS INC | COM | 783549108 |  | 1956 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 13216 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 22026 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 3524 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAIA INC | COM | 78709Y105 |  | 2191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAIA INC | COM | 78709Y105 |  | 10079 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 13683 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 24998 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SALESFORCE INC | COM | 79466L302 |  | 2105 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2186 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3955 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33264 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 220899 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20956 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1072 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 51393 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 |  | 10116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 |  | 12883 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SERVICE CORP INTL | COM | 817565104 |  | 2806 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SERVICENOW INC | COM | 81762P102 |  | 2826 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2265 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHOPIFY INC | CL A | 82509L107 |  | 3506 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 313 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMPSON MFG INC | COM | 829073105 |  | 5543 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONOCO PRODS CO | COM | 835495102 |  | 23018 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1077 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2686 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4065 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1863 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 61256 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 77919 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 16281 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 26341 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 12930 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2103 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 102361 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1637 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 19999 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 14684 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 93185 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 86405 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 20507 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 45716 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1717 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 17525 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| STAG INDL INC | COM | 85254J102 |  | 2513 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4252 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7675 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNOPSYS INC | COM | 871607107 |  | 1030 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1120 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 20624 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TESLA INC | COM | 88160R101 |  | 40005 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TESLA INC | COM | 88160R101 |  | 5715 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2671 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEXTRON INC | COM | 883203101 |  | 1045 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXTRON INC | COM | 883203101 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11677 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23355 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4246 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 5722 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 16511 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TJX COS INC NEW | COM | 872540109 |  | 2439 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TORO CO | COM | 891092108 |  | 5087 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4850 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2513 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2867 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27136 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1548 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UGI CORP NEW | COM | 902681105 |  | 1230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UGI CORP NEW | COM | 902681105 |  | 1082 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UGI CORP NEW | COM | 902681105 |  | 1870 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNION PAC CORP | COM | 907818108 |  | 6141 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 5895 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNION PAC CORP | COM | 907818108 |  | 4176 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4992 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12941 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27376 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27903 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1579 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1636 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNUM GROUP | COM | 91529Y106 |  | 2849 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37913 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26780 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3045 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9913 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15548 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1310 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 51120 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 42966 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2503 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2375 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5278 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59566 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 792 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2967 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VISA INC | COM CL A | 92826C839 |  | 17443 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISA INC | COM CL A | 92826C839 |  | 21869 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VISA INC | COM CL A | 92826C839 |  | 1302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1575 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5326 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25379 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| WALMART INC | COM | 931142103 |  | 21283 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WATSCO INC | COM | 942622200 |  | 41133 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6667 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26345 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2953 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESBANCO INC | COM | 950810101 |  | 61203 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1118 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 987 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1118 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 16830 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 16866 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 44929 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 58085 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 13790 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 96762 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 79403 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23622 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 15272 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 12590 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WORKDAY INC | CL A | 98138H101 |  | 3037 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 15 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3273 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7398 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11389 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| YETI HLDGS INC | COM | 98585X104 |  | 3521 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| YUM BRANDS INC | COM | 988498101 |  | 5096 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| YUM BRANDS INC | COM | 988498101 |  | 14634 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| YUM BRANDS INC | COM | 988498101 |  | 1437 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |

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