# EDGAR Filing Document

**Accession Number:** 0001697882
**File Stem:** 0001420506-25-001797
**Filing Date:** 2025-8
**Character Count:** 35324
**Document Hash:** ede6ac87339e4b8817434236cf616864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001797.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001420506-25-001797

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flaharty Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001697882

**ORGANIZATION NAME:**
- **EIN:** 463118454
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17966
- **FILM NUMBER:** 251198007

**BUSINESS ADDRESS:**
- **STREET 1:** 311 PARK PLACE BLVD
- **STREET 2:** STE 150
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33759
- **BUSINESS PHONE:** 7272521050

**MAIL ADDRESS:**
- **STREET 1:** 311 PARK PLACE BLVD
- **STREET 2:** STE 150
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33759

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Flaharty Asset Management LLC<br>**Address:** 311 PARK PLACE BLVD<br>STE 150<br>CLEARWATER, FL 33759

**Form 13F File Number:** 028-17966

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:** John Hunter Orr<br>**Title:** CIO<br>**Phone:** 7272521050

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

John Hunter Orr CIO  CLEARWATER, FL  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $485426399

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 112 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ABBOTT LABS | COM | 002824100 |  | 13601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 10023 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 |  | 29016 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 186032 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ADVANSIX INC | COM | 00773T101 |  | 1686 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11282 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 125340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 217890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7763 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALLSTATE CORP | COM | 020002101 |  | 8052 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411908 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92697 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AMAZON COM INC | COM | 023135106 |  | 1110992 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| AMAZON COM INC | PUT | 023135956 |  | 27830 | 22 | SH | Put | SOLE |  | 0 | 0 | 22 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95962 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66671 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27961 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 392280 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11208 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 128375 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 2060631 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| APPLIED MATLS INC | COM | 038222105 |  | 208151 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7549 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 845478 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| AT INC | COM | 00206R102 |  | 287982 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| AUTODESK INC | COM | 052769106 |  | 32505 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6785 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6779 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BANK AMERICA CORP | COM | 060505104 |  | 517802 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| BAXTER INTL INC | COM | 071813109 |  | 6540 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 656277 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 72135 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLOCK INC | CL A | 852234103 |  | 3397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 23048 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8740 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34254 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 73647 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 226590 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CARMAX INC | COM | 143130102 |  | 1680 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 1666305 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| CBIZ INC | COM | 124805102 |  | 250411 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13082 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEGG INC | COM | 163092109 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48542 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7412 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CIENA CORP | COM NEW | 171779309 |  | 19519 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 109010 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CINTAS CORP | COM | 172908105 |  | 7800 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 345663 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44688 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CLOROX CO DEL | COM | 189054109 |  | 1801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 48181 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 26982950 | 789437 | SH |  | SOLE |  | 0 | 0 | 789437 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109726 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 110260 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1170164 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COPART INC | COM | 217204106 |  | 46126 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CORNING INC | COM | 219350105 |  | 3261 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 435582 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CSX CORP | COM | 126408103 |  | 7342 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CUMMINS INC | COM | 231021106 |  | 49125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 71328 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CVS HEALTH CORP | COM | 126650100 |  | 13451 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| D R HORTON INC | COM | 23331A109 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 79016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DEERE  CO | COM | 244199105 |  | 57197 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2951 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1718 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4400 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56134 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DISNEY WALT CO | COM | 254687106 |  | 222665 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111628 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| EATON CORP PLC | SHS | G29183103 |  | 30724 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 31860 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 527640 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| ELI LILLY  CO | COM | 532457108 |  | 1096208 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 19055 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ENBRIDGE INC | COM | 29250N105 |  | 4124 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5313 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ETSY INC | COM | 29786A106 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 93840 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42170 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 494392 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| F5 INC | COM | 315616102 |  | 38262 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 60916 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 959 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1775 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17151 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 60282 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3807 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 22939868 | 929869 | SH |  | SOLE |  | 0 | 0 | 929869 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10057 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 133754 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3855 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1894939 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 25472648 | 1611174 | SH |  | SOLE |  | 0 | 0 | 1611174 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 24355090 | 270102 | SH |  | SOLE |  | 0 | 0 | 270102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3549057 | 56568 | SH |  | SOLE |  | 0 | 0 | 56568 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3907 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 159887 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 63427 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15451 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2044487 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 33222869 | 723967 | SH |  | SOLE |  | 0 | 0 | 723967 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 299861 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 715748 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 147580 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 305060 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| FORD MTR CO | COM | 345370860 |  | 7314 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3035 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 102555 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290178 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 131013 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 10786 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4582 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 32547 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2260 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 884300 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| HONEYWELL INTL INC | COM | 438516106 |  | 131810 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 7740 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HUBSPOT INC | COM | 443573100 |  | 208736 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ICON PLC | SHS | G4705A100 |  | 2618 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEXX LABS INC | COM | 45168D104 |  | 10727 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 27610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 220080 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 111872 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6521 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2041 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8949 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6780 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 96711 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10959 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 40187 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 539511 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 162858 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30747 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 796080 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 263400 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 58008 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 166995 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9934 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 57713 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5480 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | MBS ETF | 464288588 |  | 13238 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12515 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9132 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30508 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 718509 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 73470 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141727 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 41450987 | 213412 | SH |  | SOLE |  | 0 | 0 | 213412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 46332762 | 109126 | SH |  | SOLE |  | 0 | 0 | 109126 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1163083 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13545919 | 47387 | SH |  | SOLE |  | 0 | 0 | 47387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 542065 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31268 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34003 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 98258 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 55798 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12212713 | 98825 | SH |  | SOLE |  | 0 | 0 | 98825 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 129049 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2292923 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 251813 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 491439 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 44542 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 33888 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9020 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 27746 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 245791 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| JABIL INC | COM | 466313103 |  | 540234 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 7616 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1758916 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 410224 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7091 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 253266 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KROGER CO | COM | 501044101 |  | 1076 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5047 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23619 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOWES COS INC | COM | 548661107 |  | 56133 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 95989 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24471 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10797 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39898 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MCDONALDS CORP | COM | 580135101 |  | 317005 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| MCKESSON CORP | COM | 58155Q103 |  | 42501 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 125259 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353555 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| METLIFE INC | COM | 59156R108 |  | 80420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 4419385 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 183925 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252421 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| MSA SAFETY INC | COM | 553498106 |  | 15245 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MSCI INC | COM | 55354G100 |  | 1166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 27273 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NBT BANCORP INC | COM | 628778102 |  | 8310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 64676 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NETFLIX INC | COM | 64110L106 |  | 46870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228739 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| NIKE INC | CL B | 654106103 |  | 73171 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NISOURCE INC | COM | 65473P105 |  | 4438 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34999 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2761 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUCOR CORP | COM | 670346105 |  | 1726 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 16012 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2180875 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 193540 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53550 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| OLD REP INTL CORP | COM | 680223104 |  | 12109 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| OMEGA FLEX INC | COM | 682095104 |  | 14571 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3669 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ORACLE CORP | COM | 68389X105 |  | 323627 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30691 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 426675 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 439580 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5554 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 52684 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PFIZER INC | COM | 717081103 |  | 131102 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 24747336 | 268467 | SH |  | SOLE |  | 0 | 0 | 268467 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 44913041 | 446740 | SH |  | SOLE |  | 0 | 0 | 446740 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 60759 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19015 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PPL CORP | COM | 69351T106 |  | 6778 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 48373 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 560010 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17346 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROLOGIS INC. | COM | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 4080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 17938 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 190993 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 102404 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 420805 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| PULTE GROUP INC | COM | 745867101 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 93486 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2117 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| S GLOBAL INC | COM | 78409V104 |  | 6855 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 88352 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 54080 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19160 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3225 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4947 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57841 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33242277 | 634758 | SH |  | SOLE |  | 0 | 0 | 634758 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 113763 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24279841 | 164587 | SH |  | SOLE |  | 0 | 0 | 164587 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3645 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 170104 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282351 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SEMPRA | COM | 816851109 |  | 102290 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SERVICENOW INC | COM | 81762P102 |  | 8225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25752 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 247426 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SM ENERGY CO | COM | 78454L100 |  | 61775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SOUTHERN CO | COM | 842587107 |  | 399462 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 410548 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 45095 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 126467 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 915404 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 784 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2681604 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 157481 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 19875917 | 680216 | SH |  | SOLE |  | 0 | 0 | 680216 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 19161 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7186 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13059 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12666 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12831 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 78214 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 27461515 | 202325 | SH |  | SOLE |  | 0 | 0 | 202325 |
| STARBUCKS CORP | COM | 855244109 |  | 80268 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| STRATASYS LTD | SHS | M85548101 |  | 310 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STRYKER CORPORATION | COM | 863667101 |  | 108403 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 211843 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| SYNOPSYS INC | COM | 871607107 |  | 15893 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14269 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TARGET CORP | COM | 87612E106 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 546376 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| TFS FINL CORP | COM | 87240R107 |  | 1295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52710 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TJX COS INC NEW | COM | 872540109 |  | 56312 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6069 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32105 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRI CONTL CORP | COM | 895436103 |  | 10885 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TRIMBLE INC | COM | 896239100 |  | 52274 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2524 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7017 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 6903 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30282 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 36163 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 423701 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13800 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202317 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1566074 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 40287 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 302107 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 154294 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7426 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38888 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 760 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 111314 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 101812 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 28032 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261852 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28938 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 230097 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4509 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VULCAN MATLS CO | COM | 929160109 |  | 1192544 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| WALMART INC | COM | 931142103 |  | 718628 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93816 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WATSCO INC | COM | 942622200 |  | 44162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 132759 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7002 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WILLIAMS COS INC | COM | 969457100 |  | 26192 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 634 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 47260 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 75795 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |

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