# EDGAR Filing Document

**Accession Number:** 0001727336
**File Stem:** 0001727336-25-000004
**Filing Date:** 2025-8
**Character Count:** 67574
**Document Hash:** e24a3020a329ba5d083cc311851d6fcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727336-25-000004.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001727336-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Command Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001727336

**ORGANIZATION NAME:**
- **EIN:** 472436556
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0917

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18603
- **FILM NUMBER:** 251174027

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132
- **BUSINESS PHONE:** 817-731-8621

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132

### 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:** First Command Advisory Services Inc.<br>**Address:** 1 FIRSTCOMM PLAZA<br>FORT WORTH, TX 76132

**Form 13F File Number:** 028-18603

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:** william haynes<br>**Title:** Investment Analyst<br>**Phone:** 8178129876

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

William Haynes  Fort Worth, TX  08-01-2025<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:** 622

**Form 13F Information Table Value Total:** $11616629829

      (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 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 6211929434 | 10004720 | SH |  | SOLE |  | 751322 | 9253398 | 0 |
| Invesco NASDAQ 100 ETF | ETP | 46138G649 |  | 1094043342 | 4817451 | SH |  | SOLE |  | 286023 | 4531428 | 0 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 1002378376 | 9171730 | SH |  | SOLE |  | 30643 | 9141087 | 0 |
| iShares Core S Mid-Cap ETF | ETP | 464287507 |  | 955904003 | 15412835 | SH |  | SOLE |  | 46248 | 15366587 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 452978162 | 6042125 | SH |  | SOLE |  | 1595 | 6040530 | 0 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 |  | 214996437 | 2575426 | SH |  | SOLE |  | 2575426 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETP | 922908629 |  | 157129038 | 561518 | SH |  | SOLE |  | 561518 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETP | 78464A854 |  | 126189454 | 1735977 | SH |  | SOLE |  | 0 | 1735977 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 102914049 | 1444206 | SH |  | SOLE |  | 1441531 | 2675 | 0 |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETP | 25434V534 |  | 98035359 | 1796546 | SH |  | SOLE |  | 1796546 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETP | 46434V621 |  | 97497630 | 1524832 | SH |  | SOLE |  | 1139755 | 385077 | 0 |
| iShares Core Total USD Bond Market ETF | ETP | 46434V613 |  | 96985562 | 2097892 | SH |  | SOLE |  | 0 | 2097892 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | 46435G326 |  | 89737171 | 1180131 | SH |  | SOLE |  | 0 | 1180131 | 0 |
| Dimensional U S Small Cap ETF | ETP | 25434V500 |  | 77697945 | 1219558 | SH |  | SOLE |  | 1219558 | 0 | 0 |
| iShares Gold Trust ETF | ETP | 464285204 |  | 76711182 | 1230136 | SH |  | SOLE |  | 1230113 | 23 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETP | 78464A409 |  | 69950859 | 733854 | SH |  | SOLE |  | 733678 | 176 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 61962207 | 1139430 | SH |  | SOLE |  | 0 | 1139430 | 0 |
| Vanguard Short-Term Treasury Index Fund ETF | ETP | 92206C102 |  | 61228711 | 1041659 | SH |  | SOLE |  | 1041659 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 51962407 | 219271 | SH |  | SOLE |  | 219271 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 51731957 | 580867 | SH |  | SOLE |  | 580867 | 0 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | ETP | 78468R788 |  | 36948751 | 870612 | SH |  | SOLE |  | 870612 | 0 | 0 |
| Dimensional U S Targeted Value ETF | ETP | 25434V609 |  | 29099882 | 539287 | SH |  | SOLE |  | 539287 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETP | 78468R853 |  | 28406044 | 666809 | SH |  | SOLE |  | 0 | 666809 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 27275077 | 1029248 | SH |  | SOLE |  | 4494 | 1024754 | 0 |
| iShares International Equity Factor ETF | ETP | 46434V274 |  | 26029464 | 760428 | SH |  | SOLE |  | 0 | 760428 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 |  | 24862867 | 414174 | SH |  | SOLE |  | 0 | 414174 | 0 |
| Vanguard 500 Index Fund ETF | ETP | 922908363 |  | 21836586 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 20237171 | 472500 | SH |  | SOLE |  | 472500 | 0 | 0 |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | 46138J593 |  | 18720759 | 466969 | SH |  | SOLE |  | 466969 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 18699185 | 498512 | SH |  | SOLE |  | 0 | 498512 | 0 |
| Invesco Short Term Treasury ETF | ETP | 46138G888 |  | 15555089 | 147386 | SH |  | SOLE |  | 0 | 147386 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | 464288281 |  | 12000598 | 129568 | SH |  | SOLE |  | 0 | 129568 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 11918939 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 8429615 | 41086 | SH |  | SOLE |  | 41086 | 0 | 0 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETP | 381430503 |  | 7286568 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETP | 46432F834 |  | 6531425 | 84484 | SH |  | SOLE |  | 84484 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 6079897 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4636370 | 43009 | SH |  | SOLE |  | 43009 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 4379244 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 3783703 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 3617361 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | 78464A474 |  | 3008559 | 99654 | SH |  | SOLE |  | 0 | 99654 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2997959 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 2944702 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETP | 921908844 |  | 2675298 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 2671913 | 8791 | SH |  | SOLE |  | 8788 | 3 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2611183 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 2346406 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2221105 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| Meta Platforms Inc. | Common Stock | 30303M102 |  | 2084366 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2083663 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| Visa Inc. | Common Stock | 92826C839 |  | 2079528 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 1964009 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| iShares S 500 Growth ETF | ETP | 464287309 |  | 1906492 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 1707250 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 1692833 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 1687261 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| Union Pacific Corp. | Common Stock | 907818108 |  | 1526121 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| Oracle Corporation | Common Stock | 68389X105 |  | 1488214 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| American Express Company | Common Stock | 025816109 |  | 1465075 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| Costco Wholesale Corporation | Common Stock | 22160K105 |  | 1457192 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| McDonalds Corp | Common Stock | 580135101 |  | 1455299 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 1413365 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| SPDR S 500 ETF | ETP | 78462F103 |  | 1406227 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | 46138J510 |  | 1364451 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 1360313 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| Abbott Labs | Common Stock | 002824100 |  | 1359284 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| Coca Cola Co | Common Stock | 191216100 |  | 1273641 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1271311 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Eli Lily  Co | Common Stock | 532457108 |  | 1255043 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | 46138J791 |  | 1234093 | 63222 | SH |  | SOLE |  | 63222 | 0 | 0 |
| CISCO Systems Inc | Common Stock | 17275R102 |  | 1225736 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 |  | 1204663 | 61306 | SH |  | SOLE |  | 61306 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 1165564 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| Caterpillar Inc Del | Common Stock | 149123101 |  | 1132020 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| iShares Silver Trust ETF | ETP | 46428Q109 |  | 1115310 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | 46138J528 |  | 1113477 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 1099092 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| Netflix | Common Stock | 64110L106 |  | 1069965 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | 46138J643 |  | 1060808 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 1060017 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| International Business Machines | Common Stock | 459200101 |  | 1031730 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Duke Energy Corporation New | Common Stock | 26441C204 |  | 1025774 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | 46138J577 |  | 1016270 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 1003941 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1001932 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| Invesco QQQ Trust ETF | ETP | 46090E103 |  | 1001778 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | ETP | 46138J825 |  | 973904 | 47094 | SH |  | SOLE |  | 47094 | 0 | 0 |
| Walt Disney Company | Common Stock | 254687106 |  | 961946 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 948928 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| First Trust Value Line Dividend ETF | ETP | 33734H106 |  | 927659 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 842662 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 833075 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 828979 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | 46138J494 |  | 805881 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETP | 46138E354 |  | 799636 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 769854 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 763898 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 748062 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 697557 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 674767 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 672333 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETP | 921946406 |  | 661884 | 4965 | SH |  | SOLE |  | 4961 | 4 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 660280 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Hershey Company | Common Stock | 427866108 |  | 649694 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 647709 | 2039 | SH |  | SOLE |  | 2009 | 30 | 0 |
| iShares MSCI USA ESG Select ETF | ETP | 464288802 |  | 645480 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 636333 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 616149 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| iShares Russell Midcap Growth ETF | ETP | 464287481 |  | 612411 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETP | 464287705 |  | 609620 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 600581 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| SPDR Technology Select Sector ETF | ETP | 81369Y803 |  | 589519 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 588948 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| Shopify Inc A | Common Stock | 82509L107 |  | 569598 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 556629 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETP | 464288760 |  | 553281 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Colgate-Palmolive Co. | Common Stock | 194162103 |  | 544400 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| Invesco BulletShares 2028 Municipal Bond ETF | ETP | 46138J486 |  | 524348 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| Leidos | Common Stock | 525327102 |  | 513667 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 491961 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| SPDR Energy Select Sector ETF | ETP | 81369Y506 |  | 480364 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 466004 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 462444 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 446589 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 436893 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| Goldman Sachs Group Inc Common | Common Stock | 38141G104 |  | 396340 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 395589 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Nike Inc. | Common Stock | 654106103 |  | 390152 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| Global Payments Inc. | Common Stock | 37940X102 |  | 383152 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| McCormick  Co Inc | Common Stock | 579780206 |  | 383043 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 368796 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 367560 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Schlumberger Ltd | Common Stock | 806857108 |  | 364094 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 363101 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 360325 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 |  | 359501 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| Air Prods  Chems Inc | Common Stock | 009158106 |  | 356524 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 354035 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 345062 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| Kimberly Clark Corp | Common Stock | 494368103 |  | 343443 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Philip Morris Intl Inc | Common Stock | 718172109 |  | 335119 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Deere  Company | Common Stock | 244199105 |  | 310179 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 303908 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 303732 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PNC Finl Svcs Group Inc | Common Stock | 693475105 |  | 301068 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Eaton Corporation PLC | Common Stock | G29183103 |  | 295231 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| Dominion Energy Inc. | Common Stock | 25746U109 |  | 292943 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 292319 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 |  | 289567 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| SPDR Industrial Select Sector ETF | ETP | 81369Y704 |  | 281763 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETP | 46138J619 |  | 275412 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 272991 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 268009 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SPDR Health Care Select Sector ETF | ETP | 81369Y209 |  | 265605 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| AFLAC Inc | Common Stock | 001055102 |  | 257533 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 254128 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 248007 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 238954 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| CACI International Inc Class A | Common Stock | 127190304 |  | 236443 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Tri-Continental Corporation CEF | Closed-End Fund | 895436103 |  | 235835 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 232067 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| iShares Russell 3000 ETF | ETP | 464287689 |  | 220779 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | 46138J460 |  | 218123 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| Invesco BulletShares 2031 Corporate Bond ETF | ETP | 46138J429 |  | 218014 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 217492 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Applied Materials Inc. | Common Stock | 038222105 |  | 216938 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | ETP | 46139W825 |  | 213243 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 203616 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 203212 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| iShares International Select Dividend ETF | ETP | 464288448 |  | 202781 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| iShares Russell Midcap Value ETF | ETP | 464287473 |  | 196756 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 195851 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| McKesson Corp. | Common Stock | 58155Q103 |  | 195652 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 194594 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 190484 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 188758 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| WEC Energy Group Inc. | Common Stock | 92939U106 |  | 186935 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Norfolk Southern Corporation | Common Stock | 655844108 |  | 186346 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 179157 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 177959 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 176165 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 169372 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 162163 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 161417 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 160444 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Waste Management Inc Del | Common Stock | 94106L109 |  | 159259 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETP | 78464A201 |  | 157975 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| CONOCO Phillips | Common Stock | 20825C104 |  | 157853 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETP | 46138G664 |  | 154415 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| Crown Castle International Corp | REIT | 22822V101 |  | 154095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR Financial Select Sector ETF | ETP | 81369Y605 |  | 153444 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 |  | 153342 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | ETP | 808524300 |  | 152389 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 147951 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Trane Technologies Plc | Common Stock | G8994E103 |  | 142596 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 140955 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 140061 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Invesco S MidCap Momentum ETF | ETP | 46137V464 |  | 138149 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Science Applications International Corp. | Common Stock | 808625107 |  | 135357 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 133718 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Invesco S MidCap 400 Revenue ETF | ETP | 46138G672 |  | 132086 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 131784 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| Invesco BulletShares 2033 Municipal Bond ETF | ETP | 46139W791 |  | 130210 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond ETF | ETP | 46139W833 |  | 128153 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| Ross Stores Inc. | Common Stock | 778296103 |  | 127580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 126723 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Invesco BulletShares 2031 Municipal Bond ETF | ETP | 46138J411 |  | 119072 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | ETP | 46138J478 |  | 118626 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 118131 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 117776 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Clorox Company | Common Stock | 189054109 |  | 114067 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Rockwell Automation INC | Common Stock | 773903109 |  | 113934 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Iron Mountain Inc Corp | REIT | 46284V101 |  | 112827 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 112444 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Dupont De Nemours Inc | Common Stock | 26614N102 |  | 112213 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 109875 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 108622 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 108309 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | 46138J445 |  | 108253 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 106680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Coca Cola Bottling Co. Consolidated | Common Stock | 191098102 |  | 106068 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Vanguard FTSE Europe Index Fund ETF | ETP | 922042874 |  | 104548 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 104076 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| Paypal Holdings Inc. | Common Stock | 70450Y103 |  | 102413 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 99770 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 98653 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 97095 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 96704 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Adams Diversified Equity Fund | Closed-End Fund | 006212104 |  | 95958 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 94782 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 94492 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| DTE Energy Co Com | Common Stock | 233331107 |  | 94047 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Invesco BulletShares 2034 Municipal Bond ETF | ETP | 46139W767 |  | 93252 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETP | 921910840 |  | 92627 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Pacer Cash Cows Fund of Funds ETF | ETP | 69374H659 |  | 92167 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 90933 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Telos Corp MD | Common Stock | 87969B101 |  | 90345 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 |  | 89869 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 88936 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 88599 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 87911 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Elevance Health Inc. | Common Stock | 036752103 |  | 86738 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 86231 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Archer Daniels Midland Co | Common Stock | 039483102 |  | 84659 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Smuckers JM Co New | Common Stock | 832696405 |  | 84550 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 84531 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 81037 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 |  | 80379 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Invesco S 500 GARP ETF | ETP | 46137V431 |  | 78621 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| U.S. Bancorp | Common Stock | 902973304 |  | 78509 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 78183 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 76638 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Evergy Inc. | Common Stock | 30034W106 |  | 72514 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Sprott Physical Gold CEF | Closed-End Fund | 85207H104 |  | 71284 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 70950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Levi Strauss  Co. | Common Stock | 52736R102 |  | 70909 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| Nuscale Power Corporation | Common Stock | 67079K100 |  | 70852 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 69892 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Principal Financial Group Inc. | Common Stock | 74251V102 |  | 68628 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| M  T Bank Corp | Common Stock | 55261F104 |  | 68285 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Shyft Group Inc | Common Stock | 825698103 |  | 68155 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| WisdomTree US High Dividend ETF | ETP | 97717W208 |  | 66994 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Vaneck Semiconductor ETF | ETP | 92189F676 |  | 66095 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 65701 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| HP Inc. | Common Stock | 40434L105 |  | 64770 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| The Kroger Co. | Common Stock | 501044101 |  | 64700 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CVS Health Corporation | Common Stock | 126650100 |  | 62703 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Pinnacle West Cap Corp | Common Stock | 723484101 |  | 62629 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 62542 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 61199 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 60741 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 |  | 60513 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 59809 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Vanguard Small- Cap Value ETF | ETP | 922908611 |  | 59478 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 58739 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 57191 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector ETF | ETP | 81369Y407 |  | 56723 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| General Motors Corp | Common Stock | 37045V100 |  | 56296 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Fulton Financial Corp COMMON | Common Stock | 360271100 |  | 56086 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| Ametek Inc Corp | Common Stock | 031100100 |  | 55012 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 54047 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 50710 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 50475 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 50308 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Okta Inc Class A | Common Stock | 679295105 |  | 49985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| The Travelers Companies Inc. | Common Stock | 89417E109 |  | 49495 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WisdomTree Artfcl Intllgnc  Innvt ETF | ETP | 97717Y543 |  | 49120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 48250 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TC Energy Corp COMMON | Common Stock | 87807B107 |  | 48058 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FTI  Consulting INC CORP COMMON | Common Stock | 302941109 |  | 47804 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Enterprise Prod Part LP | MLP | 293792107 |  | 46515 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IShares Edge MSCI Usa Quality Factor ETF | ETP | 46432F339 |  | 46253 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 |  | 46009 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 45720 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TE Connectivity Plc Registered Shares | Common Stock | G87052109 |  | 45035 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 44361 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 44199 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETP | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell 2500 ETF | ETP | 46435G268 |  | 43921 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 42860 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| SPDR Gold Shares ETF | ETP | 78463V107 |  | 42676 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 42262 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 41899 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Teradata Corporation | Common Stock | 88076W103 |  | 41898 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Kimbell Royalty Partners Lp Unt | Unit | 49435R102 |  | 41880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 41843 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 41133 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 40652 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETP | 464287606 |  | 39940 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Stanley Black  Decker Inc. | Common Stock | 854502101 |  | 38956 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | Common Stock | 09290D101 |  | 37773 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| First Trust NASDAQ-100-Tech Sector ETF | ETP | 337345102 |  | 36181 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 36012 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 35665 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 |  | 35401 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NASDAQ Inc | Common Stock | 631103108 |  | 34874 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Public Svc Enterprise Group Inc | Common Stock | 744573106 |  | 34682 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 34333 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 33762 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETP | 464287499 |  | 33661 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Global X Defense Tech ETF | ETP | 37960A529 |  | 32489 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 32333 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 32049 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 31164 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PPG Industries Inc. | Common Stock | 693506107 |  | 30940 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 30607 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 30308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sirius XM Holdings | Common Stock | 829933100 |  | 30114 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Skyworks Solutions Inc. Com | Common Stock | 83088M102 |  | 29808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 29503 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Genuine Parts Company | Common Stock | 372460105 |  | 29478 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 29424 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DOW Inc | Common Stock | 260557103 |  | 29313 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 29269 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 29016 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | ETP | 78464A359 |  | 29014 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 28171 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 28040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| International Paper Company | Common Stock | 460146103 |  | 27770 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Boston Beer Co. Inc. | Common Stock | 100557107 |  | 27667 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | Common Stock | 595112103 |  | 27238 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 27157 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 26853 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| First Trust Dow Jones Internet ETF | ETP | 33733E302 |  | 26664 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Delta Airlines Inc | Common Stock | 247361702 |  | 26656 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Invesco Aerospace  Defense ETF | ETP | 46137V100 |  | 26638 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETP | 81369Y100 |  | 26343 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 26030 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 25086 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 24735 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Airbnb Incl Cl A Com | Common Stock | 009066101 |  | 24615 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Ishares Intermediate Govt/credit Bond ETF | ETP | 464288612 |  | 24455 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| iShares National Muni Bond ETF | ETP | 464288414 |  | 24030 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| First Trust NASDAQ Technology Div ETF | ETP | 33738R118 |  | 23444 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | ETP | 37954Y624 |  | 23300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 22777 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | Common Stock | 770700102 |  | 22471 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| iShares Future AI  Tech ETF | ETP | 46435U556 |  | 21383 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| V F Corp | Common Stock | 918204108 |  | 21315 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 21312 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 21309 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 20852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN Ultra-short Income ETF | ETP | 46641Q837 |  | 20829 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corp Bd ETF | ETP | 464287242 |  | 20826 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ETP | 46435G425 |  | 19754 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| Diageo PLC  ADR | ADR | 25243Q205 |  | 19260 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| iShares U.S. Utilities ETF | ETP | 464287697 |  | 19136 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 19087 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 18466 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR  Communication Services Select Sector ETF | ETP | 81369Y852 |  | 18450 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 18336 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Dollar General Corporation | Common Stock | 256677105 |  | 18301 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FNB Corp | Common Stock | 302520101 |  | 18210 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETP | 808524730 |  | 17726 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| BP P.L.C. Sponsored ADR | ADR | 055622104 |  | 17569 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| United Parcel Service | Common Stock | 911312106 |  | 17362 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 17152 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 |  | 17012 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fastenal CO CORP COMMON | Common Stock | 311900104 |  | 16800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eversource Energy Corp | Common Stock | 30040W108 |  | 16668 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | 023939101 |  | 16409 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SPDR Consumer Staples Select Sector ETF | ETP | 81369Y308 |  | 16194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Agenus Inc NEW | Common Stock | 00847G804 |  | 16132 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 15787 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Commerce Bancshares Inc. | Common Stock | 200525103 |  | 14672 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| First Trust Utilities Alphadex ETF | ETP | 33734X184 |  | 14663 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 13692 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 12924 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | ETP | 37954Y855 |  | 12787 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Illinois Tool Wks Inc | Common Stock | 452308109 |  | 12610 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 12337 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 12101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK Inc. | Common Stock | 682680103 |  | 12000 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 10979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Yum! Brands Inc. | Common Stock | 988498101 |  | 10965 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NCR Atleos Corp | Common Stock | 63001N106 |  | 10813 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Solventum Corp | Common Stock | 83444M101 |  | 10314 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 10121 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Alaska Air Group | Common Stock | 011659109 |  | 9896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Baidu Inc ADR | ADR | 056752108 |  | 9862 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JD.com Inc ADR | ADR | 47215P106 |  | 9792 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 |  | 9259 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NCR Corporation | Common Stock | 62886E108 |  | 8915 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 |  | 8742 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETP | 46435G409 |  | 8519 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | G66721104 |  | 8112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | Common Stock | 443201108 |  | 8004 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| The Chemours Company | Common Stock | 163851108 |  | 8004 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ETP | 46435G516 |  | 7851 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| Vodafone Group PLC New Sponsored ADR | ADR | 92857W308 |  | 7803 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Newsmax Inc. Ordinary Shares - Class B | Common Stock | 65250K105 |  | 7565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Linde Plc Corp | Common Stock | G54950103 |  | 7507 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Total International Bond ETF | ETP | 92203J407 |  | 7476 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 7358 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Realty Income Corporation | REIT | 756109104 |  | 7028 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 6773 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 6709 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| American Intl Group Inc. | Common Stock | 026874784 |  | 6676 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Boston Scientific Corp. Ordinary Shares | Common Stock | 101137107 |  | 6659 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Harley Davidson Inc | Common Stock | 412822108 |  | 6325 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| iShares Russell 2000 ETF | ETP | 464287655 |  | 6258 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| iShares S Small-Cap 600 Value ETF | ETP | 464287879 |  | 6069 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Mosaic Co | Common Stock | 61945C103 |  | 5946 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Kenvue INC CORP COMMON | Common Stock | 49177J102 |  | 5714 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ASML Holding NV ADR | NY Reg Shrs | N07059210 |  | 5610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Unilever PLC Spon ADR | ADR | 904767704 |  | 5322 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Baker Hughes Company | Common Stock | 05722G100 |  | 5291 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 5183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | 084423102 |  | 5143 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Kraft Heinz Co. | Common Stock | 500754106 |  | 5061 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Johnson Controls International Plc | Common Stock | G51502105 |  | 4964 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cracker Barrel Old Country Store | Common Stock | 22410J106 |  | 4764 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 4758 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Relx Plc ADR | ADR | 759530108 |  | 4565 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 4562 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US Foods Holding Corp Ordinary Shares | Common Stock | 912008109 |  | 4544 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Reinsurance Group Of America Inc. | Common Stock | 759351604 |  | 4364 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vanguard Total Corporate Bond ETF | ETP | 92206C573 |  | 4253 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 4205 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 4203 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 3853 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Widepoint Corp | Common Stock | 967590209 |  | 3772 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Progressive Corp OH | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Carlisle Companies Inc | Common Stock | 142339100 |  | 3734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | Common Stock | 573874104 |  | 3715 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 |  | 3649 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kla Corp | Common Stock | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Mid America Apartment Communities Inc | REIT | 59522J103 |  | 3552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETP | 464288836 |  | 3539 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Warner Bros Discovery Inc Class A | Common Stock | 934423104 |  | 3530 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Annaly Capital Management Inc Reit Corp | REIT | 035710839 |  | 3519 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Doordash Inc | Common Stock | 25809K105 |  | 3451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 3310 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Argenx Se Spons Ads | ADR | 04016X101 |  | 3307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 3118 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Interactive Brokers Group Inc Ordinary Shares - Class A | Common Stock | 45841N107 |  | 3103 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Casey`s General Stores Inc. Ordinary Shares | Common Stock | 147528103 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Godaddy Inc Ordinary Shares - Class A | Common Stock | 380237107 |  | 3061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 3041 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Moody's Corp Moodys | Common Stock | 615369105 |  | 3010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS Medical Breakthroughs ETF | ETP | 00162Q593 |  | 3007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zoetis Inc Class A | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Datadog Inc Ordinary Shares - Class A | Common Stock | 23804L103 |  | 2955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Morningstar Inc Ordinary Shares | Common Stock | 617700109 |  | 2825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lithia Motors Inc. Ordinary Shares - Class A | Common Stock | 536797103 |  | 2703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Invitation Homes Inc Ordinary Shares | REIT | 46187W107 |  | 2624 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| First Industrial Realty Trust Inc. Ordinary Shares | REIT | 32054K103 |  | 2599 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 2583 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| On Semiconductor Corp | Common Stock | 682189105 |  | 2568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 2548 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Cadence Design Systems Inc Corp | Common Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Huntington Ingalls Industries | Common Stock | 446413106 |  | 2415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Marsh  McLennan Companies Inc | Common Stock | 571748102 |  | 2405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Prudential Plc ADR | ADR | 74435K204 |  | 2402 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 2350 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Aptargroup Inc | Common Stock | 038336103 |  | 2346 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Toro Co. Ordinary Shares | Common Stock | 891092108 |  | 2332 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 2332 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | ETP | 316092113 |  | 2311 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| United Rentals Inc. Ordinary Shares | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEI Investments Co. Ordinary Shares | Common Stock | 784117103 |  | 2247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Communication Services ETF | ETP | 92204A884 |  | 2223 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 2220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Medical Properties Trust Inc Reit Corp | REIT | 58463J304 |  | 2155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 |  | 2154 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | G96629103 |  | 2146 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 2135 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard Utilities ETF | ETP | 92204A876 |  | 2118 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 |  | 2115 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Gilead Sciences | Common Stock | 375558103 |  | 2107 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lkq Corp COMMON | Common Stock | 501889208 |  | 2073 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | Common Stock | 422806208 |  | 2070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Synopsys Inc. Ordinary Shares | Common Stock | 871607107 |  | 2051 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Markel Group Inc Ordinary Shares | Common Stock | 570535104 |  | 1997 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETP | 92204A207 |  | 1971 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 |  | 1949 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| B Foods Inc | Common Stock | 05508R106 |  | 1933 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 |  | 1930 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Robert Half Inc Ordinary Shares | Common Stock | 770323103 |  | 1929 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Arthur J. Gallagher  Co. J | Common Stock | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Marriott International Inc | Common Stock | 571903202 |  | 1912 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Quanta Inc | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Canadian Natural Resources LTD | Common Stock | 136385101 |  | 1884 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Verisk Analytics INC CORP COMMON | Common Stock | 92345Y106 |  | 1869 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Crh Plc Ordinary Shares | Common Stock | G25508105 |  | 1836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 1788 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Invesco Advantage Municipal Income II CEF | Closed-End Fund | 46132E103 |  | 1766 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Vanguard Materials ETF | ETP | 92204A801 |  | 1753 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 1749 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 1745 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETP | 921937835 |  | 1620 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 1592 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HSBC Holdings PLC ADR | ADR | 404280406 |  | 1581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Invesco Municipal Opportunity Trust CEF | Closed-End Fund | 46132C107 |  | 1579 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TJX Companies Inc. | Common Stock | 872540109 |  | 1482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Copart INC CORP COMMON | Common Stock | 217204106 |  | 1472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Kkr  Co. Inc Ordinary Shares | Common Stock | 48251W104 |  | 1463 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 1420 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lloyds Banking Group PLC Spons ADR | ADR | 539439109 |  | 1398 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Northern Trust Corp COMMON | Common Stock | 665859104 |  | 1395 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Mizuho Financial Group Inc. ADR | ADR | 60687Y109 |  | 1379 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 1333 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Mgic Investment Corp Ordinary Shares | Common Stock | 552848103 |  | 1308 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Sanofi SA ADR | ADR | 80105N105 |  | 1256 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 1223 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1218 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Gartner Inc. Ordinary Shares | Common Stock | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 1207 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRUCTURAL MONITORING SYSTEMS CDI | CDI | G8540D328 |  | 1202 | 4421 | SH |  | SOLE |  | 0 | 4421 | 0 |
| Amerisource Bergen Corp | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 |  | 1168 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 1140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 1120 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Hubspot Inc | Common Stock | 443573100 |  | 1113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Norton Lifelock Inc Corp | Common Stock | 668771108 |  | 1029 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | Common Stock | N3167Y103 |  | 981 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Invesco Investment Grade Municipals CEF | Closed-End Fund | 46131M106 |  | 949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sony Corp ADR | ADR | 835699307 |  | 911 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Orix Corporation ADR | ADR | 686330101 |  | 901 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADR | 892331307 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Dimensional International Core Eq 2 ETF | ETP | 25434V799 |  | 839 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| Westinghouse Air Brake Tech Co | Common Stock | 929740108 |  | 837 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Deutsche Bank Ag N CORP COMMON | Common Stock | D18190898 |  | 819 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Charter Communications Inc A | Common Stock | 16119P108 |  | 818 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Monolithic Power System Inc Ordinary Shares | Common Stock | 609839105 |  | 731 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 715 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Amer Sports Inc. Ordinary Shares | Common Stock | G0260P102 |  | 698 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | Common Stock | 87612G101 |  | 696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Organon  Co Corp | Common Stock | 68622V106 |  | 658 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 645 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 642 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Sea Ltd Ads Rep | ADR | 81141R100 |  | 640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard Long-Term Treasury ETF | ETP | 92206C847 |  | 617 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| Acuity Brands Inc. | Common Stock | 00508Y102 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ETP | 46434G863 |  | 588 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | G3643J108 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 539 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 524 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Digital Realty Trust Inc. | REIT | 253868103 |  | 523 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hartford Financial Services Group | Common Stock | 416515104 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Genpact Ltd Ordinary Shares | Common Stock | G3922B107 |  | 484 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Paccar Inc | Common Stock | 693718108 |  | 475 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | ADR | 45857P806 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETP | 25434V732 |  | 416 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | ETP | 92206C706 |  | 359 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Insulet Corporation Ordinary Shares | Common Stock | 45784P101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMC Entertainment Holdings Inc Cl A | Common Stock | 00165C302 |  | 310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | ETP | 78468R606 |  | 309 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Dimensional US Small Cap Value ETF | ETP | 25434V815 |  | 265 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Vanguard Russell 1000 Growth ETF | ETP | 92206C680 |  | 218 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Digitalbridge Group Inc | Common Stock | 25401T603 |  | 217 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 153 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIO Inc. | ADR | 62914V106 |  | 120 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 95 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Advansix Inc Com | Common Stock | 00773T101 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 37 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| Contra Zynerba Pharmac Com | Common Stock | 989CVR022 |  | 0 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Virtual Ed Link Inc | Common Stock | 92826J107 |  | 0 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| Tattooed Chef Inc. COM USD0.0001 CLASS A | Common Stock | 87663X102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solanbridge Group Inc | Common Stock | 83412T104 |  | 0 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| SPDR Portfolio S 500 Value ETF | ETP | 78464A508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM Corp | Common Stock | 78442P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RedHawk Holdings Corp | Common Stock | 75746Q103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETP | 478ESC098 |  | 0 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| iShares MSCI Global Sust Dev Goals ETF | ETP | 46435G532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fisker Inc | Common Stock | 33813J106 |  | 0 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| Evolution Solar Corp | Common Stock | 30050F201 |  | 0 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Cornerstone Total Return | Closed-End Fund | 21924U300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cornerstone Strategic Investment Fund | Closed-End Fund | 21924B302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Confluent Inc COM USD0.00001 CL A | Common Stock | 20717M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bitcoin Services Inc | Common Stock | 09173Y107 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Argex Titanium Inc | Common Stock | 04014T102 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| Adarna Energy Corp | Common Stock | 00652G105 |  | 0 | 999 | SH |  | SOLE |  | 0 | 999 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Global ex-US Real Est ETF | ETP | 922042676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | ETP | 464288158 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gbx International Group Inc COM USD | Common Stock | 361518103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |

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