# EDGAR Filing Document

**Accession Number:** 0001811806
**File Stem:** 0001811806-26-000002
**Filing Date:** 2026-4
**Character Count:** 60705
**Document Hash:** c4f234f9d1bb1c505f3f79613a49ae7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811806-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001811806-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Capital Management
- **CENTRAL INDEX KEY:** 0001811806

**ORGANIZATION NAME:**
- **EIN:** 262256100
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20251
- **FILM NUMBER:** 26866920

**BUSINESS ADDRESS:**
- **STREET 1:** 4788 HODGES BLVD
- **STREET 2:** SUITE 201
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32224
- **BUSINESS PHONE:** 9042230510

**MAIL ADDRESS:**
- **STREET 1:** 4788 HODGES BLVD
- **STREET 2:** SUITE 201
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Davis Capital Management<br>**Address:** 4788 HODGES BLVD<br>SUITE 201<br>JACKSONVILLE, FL 32224

**Form 13F File Number:** 028-20251

**CRD Number (if applicable):** 000149014

**SEC File Number (if applicable):** 801-118162

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:** Troy M Davis<br>**Title:** CEO<br>**Phone:** 9042230510

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

Troy M Davis  Jacksonville, FL  04-16-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 589

**Form 13F Information Table Value Total:** $147549172

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2654818 | 12747 | SH |  | SOLE | 0 | 12747 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 214 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 6544 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 8331 | 350 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 2481 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 523 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 564653 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 185399 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| STARBUCKS CORPORATION | Stock | 855244109 |  | 20158 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 680 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 243 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 4583 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 421 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 331 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 12588 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 546 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 237 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 22245 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 2489377 | 10184 | SH |  | SOLE | 0 | 10184 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1524863 | 13277 | SH |  | SOLE | 0 | 13277 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 6496 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 291 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 593 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 784 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 182 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 11490 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3650607 | 11379 | SH |  | SOLE | 0 | 11379 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 75792 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 21142 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1452795 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 946 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2538 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 108 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 21524 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 466 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 586 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 23262 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1443 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 245 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 121130 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| PROCTOR  GAMBLE COMPANY | Stock | 742718109 |  | 904772 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2309923 | 30374 | SH |  | SOLE | 0 | 30373 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 61640 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 21141 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 54587 | 1443 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 220 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 748 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 455 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 552 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 83328 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 981 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 235966 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 367 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 250984 | 9698 | SH |  | SOLE | 0 | 9698 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 327 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 92 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 327 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 6928 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 886 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 424 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 162756 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1309715 | 15115 | SH |  | SOLE | 0 | 15115 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 459703 | 4436 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 32945 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 5961 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 113945 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 461 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 462 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 296 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 861 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1190 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2526 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1498383 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 192818 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 97933 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1469858 | 5647 | SH |  | SOLE | 0 | 5647 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 344 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 34971 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 180 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 74943 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2716154 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17347 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1340 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 816 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 400 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2786144 | 23486 | SH |  | SOLE | 0 | 23486 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 922 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Stock | 92343V104 |  | 4016 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1630 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 10598 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1369868 | 3846 | SH |  | SOLE | 0 | 3846 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 363 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 470 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 641 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 6056 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 451 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3859 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 418 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1130 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 59594 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 405 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 289 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 499 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 17867 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2546 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 676 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 636 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 196970 | 599 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 229 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 21992 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 380 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 398383 | 29488 | SH |  | SOLE | 0 | 29488 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 100688 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 882129 | 9139 | SH |  | SOLE | 0 | 9139 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 246 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 942 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1101 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5594632 | 192388 | SH |  | SOLE | 0 | 192387 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 281 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 245 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 161606 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 267 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 20974027 | 835619 | SH |  | SOLE | 0 | 835618 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 8356622 | 337641 | SH |  | SOLE | 0 | 337641 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 48947 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 38531 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 30576 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 817 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 5378 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 682 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 646 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 885 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 650 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 185 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 12 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1884891 | 64706 | SH |  | SOLE | 0 | 64706 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 64393 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1311091 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 7801 | 237 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 243 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 516 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2457 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 980 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALPHABET INC. | Stock | 02079K305 |  | 588060 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 20220 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 4783 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 334 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 18414 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 58801 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 421 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4686 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1297 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 312 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 17550 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1083 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1025 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 6430 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 358777 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3962 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2551894 | 6894 | SH |  | SOLE | 0 | 6893 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 914695 | 13537 | SH |  | SOLE | 0 | 13537 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3706 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 604 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 184 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1128936 | 21968 | SH |  | SOLE | 0 | 21968 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 790 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1540506 | 18805 | SH |  | SOLE | 0 | 18805 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 40954 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 29526 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3544 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 448 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 271 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 261 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 464 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 188 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 226328 | 11082 | SH |  | SOLE | 0 | 11082 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 151023 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 645 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 369326 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 30253 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10448 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 15221 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 836296 | 4053 | SH |  | SOLE | 0 | 4053 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 581 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 171 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 51302 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 539 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 190 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1983 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 310 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1520 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 103485 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 62453 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 574 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 492 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 271 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 613 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 10499 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 15242 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 49410 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 109277 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 198158 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 176006 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 129 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 329 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1713 | 129 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 218 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 117 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 550 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1186 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 458 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 288 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 353 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 925 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 276 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 275 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 241 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 179953 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 19423 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 465 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 647 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 247 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2595 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 566 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 522 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1393 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 61685 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 501 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9404 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 593 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 11350 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 750 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11957 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 581 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2121827 | 98736 | SH |  | SOLE | 0 | 98735 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 106383 | 5701 | SH |  | SOLE | 0 | 5701 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1215 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 142835 | 4614 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 61148 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 227 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 19479 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 146522 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 238 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 252 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 557 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3288 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1253 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 16611 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 13356 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 541 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3378 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 563 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 133407 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 764 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 31671 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 134 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 24892 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 549 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 476 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 113860 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1049 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 337 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 277 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 59580 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 1429 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 5687 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 603 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 10863 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 204124 | 12209 | SH |  | SOLE | 0 | 12209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 40666 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4277 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 773 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 13481 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 410 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 197 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 619 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 160941 | 6931 | SH |  | SOLE | 0 | 6931 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 5147 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8310413 | 270874 | SH |  | SOLE | 0 | 270873 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 275 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 329 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 249 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 524 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 398 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 408 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 475 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 5082 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2142277 | 7088 | SH |  | SOLE | 0 | 7088 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 327 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 16036 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 208 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 193 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 133207 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 398 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 2543 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 11182 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 52326 | 3179 | SH |  | SOLE | 0 | 3179 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 29016 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 94568 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 170785 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4765 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 45 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 537934 | 13335 | SH |  | SOLE | 0 | 13335 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 380 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1035 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 79425 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 547 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 568 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 518 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 409 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 20694 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 751 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 405 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 838 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 27921 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| FACEBOOK INC | Stock | 30303M102 |  | 25792 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 688 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 8901 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 64673 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1464 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 637 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1770813 | 9069 | SH |  | SOLE | 0 | 9069 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5313 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 19006 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1125421 | 19525 | SH |  | SOLE | 0 | 19525 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 12980 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 348 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 286916 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 227949 | 11072 | SH |  | SOLE | 0 | 11072 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 189 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 198 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 917 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3041 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 589 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 5983 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13942 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 8852 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 46175 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 143 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1628452 | 48567 | SH |  | SOLE | 0 | 48567 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 22803 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 540 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 279 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 13330 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 289 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 8708 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 11857 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 700744 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 811 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 218 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 538 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 434 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 106 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1158352 | 5326 | SH |  | SOLE | 0 | 5326 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2977 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 55 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 44961 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6557 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 18785 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1049303 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 351 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 1870 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 179624 | 10419 | SH |  | SOLE | 0 | 10419 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 427 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 251 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 274 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 19601 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 546 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 102009 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 467 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 181 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 359 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 5053 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 1549 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 497 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1029725 | 7996 | SH |  | SOLE | 0 | 7996 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 840 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1371524 | 20075 | SH |  | SOLE | 0 | 20075 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 835 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1076681 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2305 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 7178 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 354 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 318 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 141 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 67490 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12742 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 296 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 429 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1258 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 196 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 55448 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2468215 | 31811 | SH |  | SOLE | 0 | 31811 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 282 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 505 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2848 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 21976 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4919 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 958 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 14118 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 |  | 11793 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 219 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 404 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 76352 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 49008 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4365 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 39576 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 51262 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 367 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 |  | 6243 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1736 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 134045 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 41241 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 231 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 67670 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 319 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 325 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 527 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 130729 | 6316 | SH |  | SOLE | 0 | 6316 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 216 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 15481 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23649 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1837 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 26128 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 560454 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 271 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 867 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 1459 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WELLS FARGO  COMPANY | Stock | 949746101 |  | 2388 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2296884 | 9467 | SH |  | SOLE | 0 | 9467 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1865800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1015 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 583914 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 309 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2240 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 258 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3411 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 392 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2534499 | 11572 | SH |  | SOLE | 0 | 11572 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1966 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 51539 | 552 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1348394 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 149858 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 428 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 406 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11211 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1093 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEN HLDGS INC COM USD0.0001 | Stock | 880245105 |  | 26 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1125329 | 5439 | SH |  | SOLE | 0 | 5439 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 56506 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 157 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 430582 | 2271 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1757 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 52312 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 19276 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 55650 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2678110 | 21549 | SH |  | SOLE | 0 | 21549 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 888 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 48963 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1246371 | 8472 | SH |  | SOLE | 0 | 8472 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 10995 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1941 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 751682 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 13921 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1404 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 34724 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6826 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1472 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1533 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 138900 | 6769 | SH |  | SOLE | 0 | 6769 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 224 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 30464 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 611 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 6204 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4739214 | 16521 | SH |  | SOLE | 0 | 16521 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6050 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2321154 | 6597 | SH |  | SOLE | 0 | 6597 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 70751 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5727 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 256 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 4418 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 10297 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 60235 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 2929 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 347 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 546 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 728 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1624 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 491 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1748 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 873813 | 6117 | SH |  | SOLE | 0 | 6117 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 8084 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 33728 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 55970 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 8440 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 59787 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 501728 | 10818 | SH |  | SOLE | 0 | 10817 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1607 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1541200 | 4309 | SH |  | SOLE | 0 | 4309 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 425 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 587 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 111 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3011 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 233 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1129 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 2611 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 776 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 332 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 738 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 3535 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2350 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 26674 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 71923 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 19785 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 895 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 354 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 254 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 793 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 9950 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 832 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 202 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 980 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1152 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 44739 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 979 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 884068 | 13397 | SH |  | SOLE | 0 | 13397 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 495 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1928 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 272 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 792959 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| EXXON MOBIL CORPORATION | Stock | 30231G102 |  | 1458058 | 8594 | SH |  | SOLE | 0 | 8594 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11365 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 357946 | 3971 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2333 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1060188 | 4487 | SH |  | SOLE | 0 | 4487 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 248 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 29855 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 301 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 7841 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 226 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 302 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 54107 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 27626 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 245 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 410915 | 9085 | SH |  | SOLE | 0 | 9085 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 764 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 95672 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 18443 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 407 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CARDINAL HEALTH INC. | Stock | 14149Y108 |  | 423 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 703 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 962 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 813 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 31401 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 125589 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| APPLE INC. | Stock | 037833100 |  | 3874479 | 15266 | SH |  | SOLE | 0 | 15266 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 463 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 44045 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1562004 | 41933 | SH |  | SOLE | 0 | 41933 | 0 | 0 |
| WALT DISNEY COMPANY | Stock | 254687106 |  | 3855 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7176 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 21052 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 7488 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 177 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 305 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 40384 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |

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