# EDGAR Filing Document

**Accession Number:** 0001961632
**File Stem:** 0001961632-26-000001
**Filing Date:** 2026-1
**Character Count:** 47531
**Document Hash:** 14d1cd365012470fa7b0d44645c2f4b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961632-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001961632-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stephens Consulting, LLC
- **CENTRAL INDEX KEY:** 0001961632

**ORGANIZATION NAME:**
- **EIN:** 802433619
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22740
- **FILM NUMBER:** 26530785

**BUSINESS ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507
- **BUSINESS PHONE:** 810-732-7411

**MAIL ADDRESS:**
- **STREET 1:** 5206 GATEWAY CENTRE
- **STREET 2:** SUITE 300
- **CITY:** FLINT
- **STATE:** MI
- **ZIP:** 48507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Stephens Consulting LLC<br>**Address:** 5206 GATEWAY CENTRE<br>SUITE 300<br>FLINT, MI 48507

**Form 13F File Number:** 028-22740

**CRD Number (if applicable):** 000308970

**SEC File Number (if applicable):** 801-122003

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:** Sheryl Stephens<br>**Title:** CCO and Managing Member<br>**Phone:** 810-732-7411

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

Sheryl Stephens  Flint, MI  01-13-2026<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:** 476

**Form 13F Information Table Value Total:** $309448317

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 343 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 |  | 54434 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ABBOTT LABS | COM | 002824100 |  | 12529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 334405 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21464 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADOBE INC | COM | 00724F101 |  | 4550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 216945 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ADVANSIX INC | COM | 00773T101 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 6948 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 84765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGREE RLTY CORP | COM | 008492100 |  | 14406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4712 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2199 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357759 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47698 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 190064 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 8466 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 485988 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| AMAZON COM INC | COM | 023135106 |  | 119796 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4041 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14798235 | 145109 | SH |  | SOLE |  | 0 | 0 | 145109 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 102742 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 207043 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1405 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 448415 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 24192 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144279 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 559 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 59784 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| APA CORPORATION | COM | 03743Q108 |  | 979 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 3314374 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3077 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10699 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 63695 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AT INC | COM | 00206R102 |  | 62144 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29197 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AVERY DENNISON CORP | COM | 053611109 |  | 171695 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BANK AMERICA CORP | COM | 060505104 |  | 44000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4022 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 19356 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3389 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8991404 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5917 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 260670 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BOEING CO | COM | 097023105 |  | 1741737 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12110 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7849 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRC INC | COM CL A | 05601U105 |  | 111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1750 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 15575 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13802 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 6906 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 20060 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 991 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2370 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1841 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122100 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 617 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARMAX INC | COM | 143130102 |  | 8115 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 17256 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CATERPILLAR INC | COM | 149123101 |  | 323099 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4574 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5493 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CENCORA INC | COM | 03073E105 |  | 1014 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CERUS CORP | COM | 157085101 |  | 3245 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHEMOURS CO | COM | 163851108 |  | 2535 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHEVRON CORP NEW | COM | 166764100 |  | 91751 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1221 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 158600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CISCO SYS INC | COM | 17275R102 |  | 200959 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15404 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1183 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 288826 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| COCA COLA CO | COM | 191216100 |  | 89835 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45455 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1265 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 78764 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17337 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14604 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1093 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 828 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52284 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COPART INC | COM | 217204106 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 50072 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1009 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 266298 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 525 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 938 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1156 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 15824 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CVS HEALTH CORP | COM | 126650100 |  | 3968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 893 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORPORATION | COM | 235851102 |  | 20603 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 1245 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 141068 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2264 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 381417 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3818 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 109890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DEXCOM INC | COM | 252131107 |  | 17124 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23207 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2669 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DISNEY WALT CO | COM | 254687106 |  | 181654 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10989 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DOLLAR TREE INC | COM | 256746108 |  | 36903 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 64608 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DOVER CORP | COM | 260003108 |  | 16986 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOW INC | COM | 260557103 |  | 48888 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 414 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 234573 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| DTE ENERGY CO | COM | 233331107 |  | 1120321 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209689 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30030 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 27303 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 53442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 63702 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 8114 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELASTIC N V | ORD SHS | N14506104 |  | 150880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57841 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ELI LILLY  CO | COM | 532457108 |  | 59108 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENBRIDGE INC | COM | 29250N105 |  | 55531 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EPAM SYS INC | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 5575 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETSY INC | COM | 29786A106 |  | 5544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERGY INC | COM | 30034W106 |  | 943 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVOLUS INC | COM | 30052C107 |  | 1929 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXELON CORP | COM | 30161N101 |  | 19311 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 380806 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| F5 INC | COM | 315616102 |  | 766 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 2354 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 27391396 | 748808 | SH |  | SOLE |  | 0 | 0 | 748808 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 26681 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST SOLAR INC | COM | 336433107 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 33981 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38583 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 54828 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 71966 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47009 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FISERV INC | COM | 337738108 |  | 6583 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FORD MTR CO | COM | 345370860 |  | 184567 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| FORTINET INC | COM | 34959E109 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANCO NEV CORP | COM | 351858105 |  | 36274 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FS KKR CAP CORP | COM | 302635206 |  | 8384 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3926 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GARRETT MOTION INC | COM | 366505105 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 1010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44049 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2543 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 22875 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL MLS INC | COM | 370334104 |  | 24459 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 353614 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6012 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 23033 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18459 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10838 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HALEON PLC | SPON ADS | 405552100 |  | 22394 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 506077 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 913 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERSHEY CO | COM | 427866108 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2402 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 420147 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58347 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HP INC | COM | 40434L105 |  | 2228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2911 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUBSPOT INC | COM | 443573100 |  | 2007 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 864 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HUMANA INC | COM | 444859102 |  | 513 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 230556 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8867 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8624 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3407 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INGREDION INC | COM | 457187102 |  | 110260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 1476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 134004 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5098 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 19457 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1249 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1228475 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96447 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 54665 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61690 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10554 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1621 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1669 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2133 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 13375 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3665 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7997 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 57644 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6368533 | 71189 | SH |  | SOLE |  | 0 | 0 | 71189 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22784 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 112369 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 462507 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 110949 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 220558 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8471 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 128602 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1163 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1357 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 159361 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 91064 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 123382 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 820 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1036 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 33321 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9096557 | 397664 | SH |  | SOLE |  | 0 | 0 | 397664 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 37648 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7505 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 8036 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8025 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 7973 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 8005 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 37051 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 37423 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5173 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2061345 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 126928 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 792447 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2730919 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79940 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 706 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 92612 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28386 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6180 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1755 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9965 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18832718 | 372925 | SH |  | SOLE |  | 0 | 0 | 372925 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 708991 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 169447 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2592214 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| KB HOME | COM | 48666K109 |  | 112820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7423 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15437 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6160 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 17195 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LINDE PLC | SHS | G54950103 |  | 602490 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2875 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2468 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5693 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23449 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MCDONALDS CORP | COM | 580135101 |  | 107277 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MCKESSON CORP | COM | 58155Q103 |  | 821 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9606 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 43894 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100994 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3686 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29737 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 1058774 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 174 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 973 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2284 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MODERNA INC | COM | 60770K107 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45864 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1227 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28760 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13033 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2153 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3591 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NETAPP INC | COM | 64110D104 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 13127 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7231 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWMONT CORP | COM | 651639106 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9955 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NIKE INC | CL B | 654106103 |  | 19751 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NIO INC | SPON ADS | 62914V106 |  | 25500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NISOURCE INC | COM | 65473P105 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NNN REIT INC | COM | 637417106 |  | 9512 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60632 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 171063 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 104304 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1674 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5555 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2602427 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 489 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8224 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OKLO INC | COM CL A | 02156V109 |  | 430560 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 727 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3254 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 776 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ORACLE CORP | COM | 68389X105 |  | 48923 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8072 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2667 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1474 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15543 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PARK NATL CORP | COM | 700658107 |  | 173891 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 87669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 113390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 78058 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| PEPSICO INC | COM | 713448108 |  | 393389 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| PFIZER INC | COM | 717081103 |  | 50971 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 172778 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| PHILLIPS 66 | COM | 718546104 |  | 28776 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9137 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 852 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| POLARIS INC | COM | 731068102 |  | 57558 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| POOL CORP | COM | 73278L105 |  | 687 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POST HLDGS INC | COM | 737446104 |  | 9905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPL CORP | COM | 69351T106 |  | 771 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 63953 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1391 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 401985 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 195941 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23769 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10950 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 30456 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| QUALCOMM INC | COM | 747525103 |  | 15224 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4283 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QXO INC | COM NEW | 82846H405 |  | 21040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6468210 | 40278 | SH |  | SOLE |  | 0 | 0 | 40278 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 275 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REDDIT INC | CL A | 75734B100 |  | 229870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 385 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1470300 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 891 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL BK CDA | COM | 780087102 |  | 4433 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RPM INTL INC | COM | 749685103 |  | 156624 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RTX CORPORATION | COM | 75513E101 |  | 83264 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 180475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SALESFORCE INC | COM | 79466L302 |  | 6093 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1842 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAP SE | SPON ADR | 803054204 |  | 7288 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 968 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5995 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4280 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 96121 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11578 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 119050 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 51661 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 32895 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 305873 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 33712 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 134588 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHELL PLC | SPON ADS | 780259305 |  | 26380 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3620 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2774 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONOCO PRODS CO | COM | 835495102 |  | 4364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8295 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2762 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SOUTHERN CO | COM | 842587107 |  | 188701 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3348 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18262 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609922 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136384 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12235 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1525 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10298 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14899 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 102960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 1853 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONERIDGE INC | COM | 86183P102 |  | 1274 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STRYKER CORPORATION | COM | 863667101 |  | 401028 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5241 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 293 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1488 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 18276 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27654 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1025 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 38416 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20476 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TESLA INC | COM | 88160R101 |  | 598578 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19084 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 8304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3854 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 4573 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRINSEO PLC | SHS | G9059U107 |  | 115 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76522 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 662 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1880 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBS GROUP AG | SHS | H42097107 |  | 6113 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2028 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNION PAC CORP | COM | 907818108 |  | 31229 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22120 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2641 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2252 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 26523 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36253 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30153428 | 407094 | SH |  | SOLE |  | 0 | 0 | 407094 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 925005 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2742262 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 477393 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25689734 | 88518 | SH |  | SOLE |  | 0 | 0 | 88518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66337537 | 105780 | SH |  | SOLE |  | 0 | 0 | 105780 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 231092 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18323030 | 71033 | SH |  | SOLE |  | 0 | 0 | 71033 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 102474 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22063503 | 115522 | SH |  | SOLE |  | 0 | 0 | 115522 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27365 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16386 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 282564 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4703076 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 938008 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 516884 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 153268 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39997 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VIATRIS INC | COM | 92556V106 |  | 3150 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1759 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 36825 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WABTEC | COM | 929740108 |  | 1708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 640942 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11557 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5933 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 80032 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 1343 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WIX COM LTD | SHS | M98068105 |  | 1974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WORKDAY INC | CL A | 98138H101 |  | 1074 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 76548 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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