# EDGAR Filing Document

**Accession Number:** 0002099019
**File Stem:** 0002099019-26-000001
**Filing Date:** 2026-1
**Character Count:** 40892
**Document Hash:** 0426cf9851a43935c17e9cb20eace389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002099019-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002099019-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Networth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002099019

**ORGANIZATION NAME:**
- **EIN:** 203373296
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25953
- **FILM NUMBER:** 26552402

**BUSINESS ADDRESS:**
- **STREET 1:** 135 TECHNOLOGY DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CANONSBURG
- **STATE:** PA
- **ZIP:** 15317
- **BUSINESS PHONE:** 724-746-3585

**MAIL ADDRESS:**
- **STREET 1:** 135 TECHNOLOGY DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CANONSBURG
- **STATE:** PA
- **ZIP:** 15317

### 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:** Networth Advisors LLC<br>**Address:** 135 TECHNOLOGY DRIVE<br>SUITE 100<br>CANONSBURG, PA 15317

**Form 13F File Number:** 028-25953

**CRD Number (if applicable):** 000311621

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER J PRESTO<br>**Title:** Compliance analyst<br>**Phone:** 7247463585

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

Jennifer J Presto  Canonsburg, PA  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 385

**Form 13F Information Table Value Total:** $135494108

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 472 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ABBVIE INC | COM | 00287Y109 |  | 1371 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 525164 | 13681 | SH |  | SOLE | 0 | 0 | 0 | 13681 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 408 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 129996 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 28428 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 2486835 | 63765 | SH |  | SOLE | 0 | 0 | 0 | 63765 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2404568 | 87790 | SH |  | SOLE | 0 | 0 | 0 | 87790 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 5935 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 5891 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 978618 | 32939 | SH |  | SOLE | 0 | 0 | 0 | 32939 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 23747 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 2164674 | 67819 | SH |  | SOLE | 0 | 0 | 0 | 67819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 65299 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1827533 | 53846 | SH |  | SOLE | 0 | 0 | 0 | 53846 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2324080 | 62796 | SH |  | SOLE | 0 | 0 | 0 | 62796 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 78012 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 3119 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 925520 | 26649 | SH |  | SOLE | 0 | 0 | 0 | 26649 |
| ATI INC | COM | 01741R102 |  | 129794 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1905 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9703 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1949722 | 30574 | SH |  | SOLE | 0 | 0 | 0 | 30574 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2942 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 979 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6738 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12194 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18957 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8215 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6255 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| BLACKROCK INC | COM | 09290D101 |  | 1070 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2211 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 452 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 4499 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| C3 AI INC | CL A | 12468P104 |  | 94 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1326 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 239377 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 423 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 920 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CISCO SYS INC | COM | 17275R102 |  | 6856 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 418 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8050 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CORTEVA INC | COM | 22052L104 |  | 1072 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1725 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 141570 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| D R HORTON INC | COM | 23331A109 |  | 1152 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3634 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| EOG RES INC | COM | 26875P101 |  | 1260 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 88339 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 545 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1433 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 1395 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 142483 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8581 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 3406 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2871 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 266 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 873 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18573 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 22703 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2799352 | 72260 | SH |  | SOLE | 0 | 0 | 0 | 72260 |
| FORTINET INC | COM | 34959E109 |  | 953 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3540 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 15016 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 124505 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3952 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3516 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 934 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 1916 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3278 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1436 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IDEX CORP | COM | 45167R104 |  | 1246 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INCYTE CORP | COM | 45337C102 |  | 6914 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 130317 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 14677 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 44428 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 23287 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 23321 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1782 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 20517 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 152831 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 42255 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 347 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8890 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1174 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 173 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1224 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85758 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7880 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25223 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33547 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 730190 | 10863 | SH |  | SOLE | 0 | 0 | 0 | 10863 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 231 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13884 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 225 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4715 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 26807 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 17730 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 680188 | 8247 | SH |  | SOLE | 0 | 0 | 0 | 8247 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 723 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7362 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 177721 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1837 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4189 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2074 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| KKR  CO INC | COM | 48251W104 |  | 1912 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 758 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1626 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1142 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 4922 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 5368 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NETFLIX INC | COM | 64110L106 |  | 1875 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 11235 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1044 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 932 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1379 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51101 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10132 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3867 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6004 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 19303 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1067700 | 10596 | SH |  | SOLE | 0 | 0 | 0 | 10596 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 34417 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 6594 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 6336 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 6184 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2591 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 12706 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 38230 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 19918 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| PROLOGIS INC. | COM | 74340W103 |  | 511 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 85203 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 25636 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1544 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 2090 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66146 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33686 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 21955 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10884 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 286 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1510 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2070 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 182 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 94536 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14941 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 386 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 20234 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2640 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 418649 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1690 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 143 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3914 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 229 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 748 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 1325 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10730 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9790 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 20952 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 27293 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 18234 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1401470 | 53573 | SH |  | SOLE | 0 | 0 | 0 | 53573 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 471843 | 17341 | SH |  | SOLE | 0 | 0 | 0 | 17341 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 245473 | 9219 | SH |  | SOLE | 0 | 0 | 0 | 9219 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 6247 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 477880 | 21420 | SH |  | SOLE | 0 | 0 | 0 | 21420 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 977191 | 41223 | SH |  | SOLE | 0 | 0 | 0 | 41223 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 216059 | 9864 | SH |  | SOLE | 0 | 0 | 0 | 9864 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 945241 | 34675 | SH |  | SOLE | 0 | 0 | 0 | 34675 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 672005 | 32464 | SH |  | SOLE | 0 | 0 | 0 | 32464 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 32153 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 525764 | 29941 | SH |  | SOLE | 0 | 0 | 0 | 29941 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2704 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 754 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 25634 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 490 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2311 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8721 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 11799 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10404 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 99061 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 139826 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2217 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2684 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11662 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3015 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VERISIGN INC | COM | 92343E102 |  | 2187 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19428 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| VIATRIS INC | COM | 92556V106 |  | 1419 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1851 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VISA INC | COM CL A | 92826C839 |  | 1403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 484 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 738 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 33038 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| XCEL ENERGY INC | COM | 98389B100 |  | 665 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ZOETIS INC | CL A | 98978V103 |  | 5284 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AFLAC INC | COM | 001055102 |  | 1434 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ABBOTT LABS | COM | 002824100 |  | 2381 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6639 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 494 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 3348 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 440 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 85634 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3037986 | 64296 | SH |  | SOLE | 0 | 0 | 0 | 64296 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 12163360 | 172188 | SH |  | SOLE | 0 | 0 | 0 | 172188 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 18803703 | 239172 | SH |  | SOLE | 0 | 0 | 0 | 239172 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 8588885 | 74999 | SH |  | SOLE | 0 | 0 | 0 | 74999 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3405393 | 57974 | SH |  | SOLE | 0 | 0 | 0 | 57974 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 2158222 | 46164 | SH |  | SOLE | 0 | 0 | 0 | 46164 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7466755 | 98545 | SH |  | SOLE | 0 | 0 | 0 | 98545 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2851389 | 65504 | SH |  | SOLE | 0 | 0 | 0 | 65504 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2906530 | 45266 | SH |  | SOLE | 0 | 0 | 0 | 45266 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 10656575 | 254194 | SH |  | SOLE | 0 | 0 | 0 | 254194 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2542 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3090425 | 65635 | SH |  | SOLE | 0 | 0 | 0 | 65635 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3320624 | 40338 | SH |  | SOLE | 0 | 0 | 0 | 40338 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 7345371 | 96943 | SH |  | SOLE | 0 | 0 | 0 | 96943 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1819823 | 19366 | SH |  | SOLE | 0 | 0 | 0 | 19366 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4721172 | 37220 | SH |  | SOLE | 0 | 0 | 0 | 37220 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1093 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2703 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 814 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 147892 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 552 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4358 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4202 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| BANK AMERICA CORP | COM | 060505104 |  | 1925 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252612 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3016 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3524 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BOEING CO | COM | 097023105 |  | 43424 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BORGWARNER INC | COM | 099724106 |  | 946 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CNA FINL CORP | COM | 126117100 |  | 2196 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CSX CORP | COM | 126408103 |  | 1233 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1067 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2684 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 909 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5135 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7304 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 6687 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1398462 | 58342 | SH |  | SOLE | 0 | 0 | 0 | 58342 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 495621 | 19084 | SH |  | SOLE | 0 | 0 | 0 | 19084 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 6470 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 428277 | 11239 | SH |  | SOLE | 0 | 0 | 0 | 11239 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 235563 | 5850 | SH |  | SOLE | 0 | 0 | 0 | 5850 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 18502 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 297338 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| CUMMINS INC | COM | 231021106 |  | 2042 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 1397 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 11377 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 745 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1143 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 6910 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 7932 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 6968 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13216 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 134 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40472 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| GENUINE PARTS CO | COM | 372460105 |  | 1107 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 458 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 58772 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13992 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4428 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| HERSHEY CO | COM | 427866108 |  | 546 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 20990 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| HONEYWELL INTL INC | COM | 438516106 |  | 780 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39159 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1166 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3448 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 775 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4140 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12117 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36429 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | CORE S ETF | 464287200 |  | 200002 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 155513 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 992 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18745 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16434 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 81233 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8751 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1440 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 266161 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 67101 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4717 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28248 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 97 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32184 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18216 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39780 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9149 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4137 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 47026 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 503310 | 4699 | SH |  | SOLE | 0 | 0 | 0 | 4699 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3951 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | MBS ETF | 464288588 |  | 5875 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2433 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 16743 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36927 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 304706 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 277586 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 572747 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 944642 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3224 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4553 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 3224 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1299 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 14365 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 631608 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1712 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3625 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2485 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NASDAQ INC | COM | 631103108 |  | 583 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6929 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| NIKE INC | CL B | 654106103 |  | 765 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3465 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OMNICOM GROUP INC | COM | 681919106 |  | 646 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5960 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PPG INDS INC | COM | 693506107 |  | 410 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 1424 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 2917 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PEPSICO INC | COM | 713448108 |  | 1005 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2421 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 349 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19489 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2006 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4289 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PULTE GROUP INC | COM | 745867101 |  | 469 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 4447 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| REALTY INCOME CORP | COM | 756109104 |  | 282 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1470 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SSR MINING IN | COM | 784730103 |  | 2740 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SAP SE | SPON ADR | 803054204 |  | 486 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1180 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19270 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1083 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1893 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13092 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 230 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 106 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 530 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57677 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 439 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 3924 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5580 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| STARBUCKS CORP | COM | 855244109 |  | 758 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STURM RUGER  CO INC | COM | 864159108 |  | 98 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 1690 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 1015 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1519 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 1022 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2776 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2318 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 694 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3956 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14447 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17367 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12182 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19232 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 457 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5886 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6307 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9085 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15288 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3963961 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18671 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5514 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13384 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51713 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13942 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15758 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| YUM BRANDS INC | COM | 988498101 |  | 1059 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1822 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6186 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2628 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7160 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STERIS PLC | SHS USD | G8473T100 |  | 1014 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1557 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 1561 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |

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