# EDGAR Filing Document

**Accession Number:** 0001483824
**File Stem:** 0001483824-26-000002
**Filing Date:** 2026-2
**Character Count:** 79785
**Document Hash:** 7382ed99059c2f0f78e21c16854ddd65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483824-26-000002.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001483824-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**EFFECTIVENESS DATE**: 20260226

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD Capital Management LLC
- **CENTRAL INDEX KEY:** 0001483824

**ORGANIZATION NAME:**
- **EIN:** 621631673
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13750
- **FILM NUMBER:** 26683717

**BUSINESS ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE
- **STREET 2:** SUITE 2904
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137
- **BUSINESS PHONE:** 901-681-0021

**MAIL ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE
- **STREET 2:** SUITE 2904
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137

### 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:** TD Capital Management LLC<br>**Address:** 5100 POPLAR AVENUE<br>SUITE 2904<br>MEMPHIS, TN 38137

**Form 13F File Number:** 028-13750

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:** Lee Lacy<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-681-0021

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

Lee Lacy  Memphis, TN  02-26-2026<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:** 818

**Form 13F Information Table Value Total:** $1126984775

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 1438932 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 57760 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 16836 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7588 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 357 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 264295 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31729 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1368 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25732 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13343 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9146 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 638 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18982 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21384 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10552 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2147 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 255 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24304 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 223004 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 603 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3840 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 131434 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61519 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1047 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 86337221 | 257515 | SH |  | SOLE |  | 257515 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5935 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7198224 | 143049 | SH |  | SOLE |  | 143049 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8690 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8457713 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 194833 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 121532 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 945 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5785 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185506 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4874 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 152298 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 43850 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 91718 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10976 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7543 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8963 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 226 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 363926 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 224606 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1802605 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14704 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4570 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6268 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 109969 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19974 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15420 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 8123 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3140 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 346351 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8334 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 21456 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 91497 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54274 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 647882 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 235 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1044 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 582 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 38484 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1413 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 52740 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 25336 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 53277 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14066 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7705 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 332667 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11781450 | 110417 | SH |  | SOLE |  | 110417 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 751661 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10034 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18383 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25655 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23579 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32274 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4733 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 441 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11230 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4653 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9734 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25378 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 278662 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34002 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 15555 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17864 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10381 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 549 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 324960 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71286 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 101362 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 330 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2017 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36576 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 438418 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8575 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28398 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 20464 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1249975 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22727 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 229777 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9966 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 220185 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 339 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3329 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 99335 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38434 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10946 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4619 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1064 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 7058 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 298 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 239661 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1067 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 37002 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35462 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 5631 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 276014 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2711 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 19095 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4470 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4394 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 28410 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 14935 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1609225 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4849 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 406 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11839 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 289770 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 66340 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 183666 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2042 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 72546 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 156146 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116613 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1371 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29612 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 15421 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8124 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6715 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12510 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13905 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 339551 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 186123 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 336 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 149276 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 472 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12548 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6548 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13495120 | 266755 | SH |  | SOLE |  | 266755 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 26 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13459 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1806 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 649 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2354 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17425 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 160376 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 61750 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 25663947 | 255770 | SH |  | SOLE |  | 255770 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6133 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6172 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11775 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1085838 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 344315 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42349 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10305 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 343375 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 433270 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 14263 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5473 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13981 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1746 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8209 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 63830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32052 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 69662 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 38848 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23065 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 54050 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132131 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52433 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4290408 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27535 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2486 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2203 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22102 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8901 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3876 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 74884 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55355 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 47798 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 309078 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2431 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4279 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 170142 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29825 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8199090 | 165338 | SH |  | SOLE |  | 165338 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32347 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1847 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 9092 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 241548 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 46893 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11564 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 182 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20626 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10596695 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9677470 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27837624 | 88430 | SH |  | SOLE |  | 88430 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 817 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17074 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3583775 | 56723 | SH |  | SOLE |  | 56723 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 699764 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13778 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50444 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3553 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11733511 | 230340 | SH |  | SOLE |  | 230340 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9367 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 23167 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3630 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 128 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 19312318 | 382953 | SH |  | SOLE |  | 382953 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1765 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 81263 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 323145 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38036 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9945 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 335 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 303 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 96136 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22859 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15407 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 39986 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 131817 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7270758 | 138728 | SH |  | SOLE |  | 138728 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2532 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 40188 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6819 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26512 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5786 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 989 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 55689 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2182 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1385 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 545 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24013832 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 365 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 803 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44287 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 94666 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 85053 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 533460 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 263 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48734 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20376 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 194 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4531026 | 89723 | SH |  | SOLE |  | 89723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 482134 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 590002 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18746091 | 395905 | SH |  | SOLE |  | 395905 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 108440 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18012 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 17064 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 19680 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 17428 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 18522 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 376028 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2021 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8480 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 84082 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 150098 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9111 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16319 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 631 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 309693 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32665 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 30375 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5050824 | 66952 | SH |  | SOLE |  | 66952 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15444 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8873 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 328 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1005 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15266 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 98588 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15051 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 21546 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24465 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21279 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 43619 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 47686 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 47641 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 45459 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61695 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41619 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38093 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 96970 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1702 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 530 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1015734 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24438 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 113764 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 121690 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 612 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 923 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10604 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43367 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1544 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1278 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 149545 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 151712 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 298 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13381 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1782 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26326 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 16839 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 222 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 478774 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52436 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 317 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 255 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 120303 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2765288 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2356 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 721 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 17144 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 57566 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1073 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1462 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16790 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 95918 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6165 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2144 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 999484 | 36438 | SH |  | SOLE |  | 36438 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 357 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1235 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 13331320 | 280323 | SH |  | SOLE |  | 280323 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2462 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2208487 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2787187 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33017 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 45026 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 75732 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1410 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 134026 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7129 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 372 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18775 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12773142 | 135654 | SH |  | SOLE |  | 135654 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1668 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10818724 | 116230 | SH |  | SOLE |  | 116230 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 47703 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1885 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8899 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5819 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1132 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 34961 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26306038 | 137735 | SH |  | SOLE |  | 137735 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37603661 | 77079 | SH |  | SOLE |  | 77079 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1318 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1379 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2046 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19669 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 39614 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 274466 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16977 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 578 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 201633572 | 1356067 | SH |  | SOLE |  | 1356067 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 50071 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38646 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8226144 | 88920 | SH |  | SOLE |  | 88920 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 669589 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 34013 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 48048 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3544 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54682 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1255 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 301293 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 120254 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1515 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 69057 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20999 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4018 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1420 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 226 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37389 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4733 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20968 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 467527 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 24199 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11169 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7551 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 113636 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 78730 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 118414 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11045 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1257 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4093 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10026 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5031 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1821 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15015 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 14043 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 750 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 427 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13850010 | 163634 | SH |  | SOLE |  | 163634 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4495 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 840639 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 550408 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 599 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5830 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33544 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4041 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34845 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2077 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 32963 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21599 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2389499 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 288196 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 202 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19202 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 19973 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 766 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 60263 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 39353 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 187710 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 93980 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 620 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3108 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2696295 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7158 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27296 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38805262 | 523900 | SH |  | SOLE |  | 523900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 359437 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 394 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2329335 | 47781 | SH |  | SOLE |  | 47781 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16419 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17992 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13103 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 6545 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 78798 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1658 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30107 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 20135 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12244011 | 163145 | SH |  | SOLE |  | 163145 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3178 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7255 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2681 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2456 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 554008 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 114 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33483 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13134865 | 250959 | SH |  | SOLE |  | 250959 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18276 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44250 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 451 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46460 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 560 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 25011 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 62220 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 481 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 229 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1157 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10856 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4698 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 268597 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 294730 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 109245 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 13062 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 33484 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150923 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1189 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42048 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1935783 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 38777 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12031802 | 134539 | SH |  | SOLE |  | 134539 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 73114 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1001 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 170604 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 58106 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 489116 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 98766 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 10598 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1981 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 198245 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 149751 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11434 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 389891 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39476987 | 198756 | SH |  | SOLE |  | 198756 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 253 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3706 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 183328 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35625 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13207 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 85211 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 309473 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 92622 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 58668 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1105421 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13508 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53850871 | 78621 | SH |  | SOLE |  | 78621 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2173 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7741 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13211 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2242 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9133 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3594 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49184 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 70498 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22773 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8275 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 31655 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2427 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 358335 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56205 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15994 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47613 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16243 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22041 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15691 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 31023 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26836 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 306788 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 198484 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 178371 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2374 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 386086 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 905 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4087394 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19078 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 262329 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 41386809 | 431360 | SH |  | SOLE |  | 431360 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28829 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 100418 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 176421 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2043 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 381 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 120207 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11579466 | 140357 | SH |  | SOLE |  | 140357 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1905357 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2143271 | 30852 | SH |  | SOLE |  | 30852 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15325 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59068 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 136431 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25064 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28105 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62702 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 50210 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26455 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26446 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13264 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 9475 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 88617 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 149475 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 25687 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 34277 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1460 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79807 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 314742 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 43646 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 473998 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 5020 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12742 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20165 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17662 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 219960 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9252 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 515 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12930 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 229 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 180330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9023 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 339060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8350 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24220 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 135866 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10231 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 |  | 279 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41344957 | 188120 | SH |  | SOLE |  | 188120 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2963 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 20177 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 598 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1631 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26363337 | 263950 | SH |  | SOLE |  | 263950 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4902 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2283528 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8176 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 571 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1359859 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53049 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2076 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 27241 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7995718 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 42074 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15463 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15249 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3118 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3202 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1176 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2573 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6966 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56321 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 310 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1014 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 276970 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 55792261 | 707934 | SH |  | SOLE |  | 707934 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6359 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 32297 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4326 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9684 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1619 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 164665 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13334 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40194 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8092255 | 175766 | SH |  | SOLE |  | 175766 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17380 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2085 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8156 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16966 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16856 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11436 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1357 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39274 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28055 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2407 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5218 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 836237 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90647 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5017 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8884 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3437 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7328 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 280419 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15365277 | 307367 | SH |  | SOLE |  | 307367 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30076 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5147 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6984 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4177 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8489697 | 60002 | SH |  | SOLE |  | 60002 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25741 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8475 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20619 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28814 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 185 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 172987 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 180 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10809 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23095 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1281 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2876 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15244 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 877 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22631 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1253542 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46233 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 38186 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2543 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17011764 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 43510 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4341 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 327541 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6198 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 33632 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2968 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 365096 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3784 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4523408 | 89946 | SH |  | SOLE |  | 89946 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 139302 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5759574 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 885434 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5740 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 91775 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 67379 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 233 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 60595 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11654 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 138691 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 511142 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 95494 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7761 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |

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