# EDGAR Filing Document

**Accession Number:** 0002032103
**File Stem:** 0001398344-25-014143
**Filing Date:** 2025-7
**Character Count:** 49320
**Document Hash:** f27fbb86d6c4dd24b1705c0b77f8e89e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014143.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001398344-25-014143

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMG Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002032103

**ORGANIZATION NAME:**
- **EIN:** 813891546
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24863
- **FILM NUMBER:** 251165511

**BUSINESS ADDRESS:**
- **STREET 1:** 8771 PERIMETER PARK CT.
- **STREET 2:** SUITE 102
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216
- **BUSINESS PHONE:** 904-731-9955

**MAIL ADDRESS:**
- **STREET 1:** 8771 PERIMETER PARK CT.
- **STREET 2:** SUITE 102
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMG Wealth Management Inc.<br>**Address:** 8771 PERIMETER PARK CT.<br>SUITE 102<br>JACKSONVILLE, FL 32216

**Form 13F File Number:** 028-24863

**CRD Number (if applicable):** 000285966

**SEC File Number (if applicable):** 801-129719

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:** Nathan Edwards<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-731-9955

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

/s/ Nathan Edwards  Jacksonville, FL  07-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $129075337

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 25737 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ABBVIE INC | COM | 00287Y109 |  | 17448 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADOBE INC | COM | 00724F101 |  | 93625 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14332 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AES CORP | COM | 00130H105 |  | 1452 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AFLAC INC | COM | 001055102 |  | 6117 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4281 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9308 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3895 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALLSTATE CORP | COM | 020002101 |  | 4831 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLY FINL INC | COM | 02005N100 |  | 3350 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 308304 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 127414 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 356070 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| AMDOCS LTD | SHS | G02602103 |  | 4471 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162361 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24312 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8006 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMETEK INC | COM | 031100100 |  | 7238 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 8376 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15998 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14757 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AON PLC | SHS CL A | G0403H108 |  | 4638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 847402 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| APPLIED MATLS INC | COM | 038222105 |  | 9703 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4297 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2533 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5320 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 267174 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3453 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTODESK INC | COM | 052769106 |  | 4024 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2035 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 225953 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9293 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108327 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1876 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIOGEN INC | COM | 09062X103 |  | 1130 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 5385 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLOCK INC | CL A | 852234103 |  | 2106 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOEING CO | COM | 097023105 |  | 37506 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17723 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6345 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9582 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6674 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BROADCOM INC | COM | 11135F101 |  | 77458 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BRUNSWICK CORP | COM | 117043109 |  | 1436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8788468 | 222549 | SH |  | SOLE |  | 0 | 0 | 222549 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4554711 | 112047 | SH |  | SOLE |  | 0 | 0 | 112047 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9361 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9295 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CATERPILLAR INC | COM | 149123101 |  | 196434 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CDW CORP | COM | 12514G108 |  | 3750 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1574 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10958 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37945 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 10720 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 12481 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CISCO SYS INC | COM | 17275R102 |  | 67646 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5703 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2937 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CME GROUP INC | COM | 12572Q105 |  | 4410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 214939 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7711 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18453 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20486 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1719 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133354 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 136651 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6132 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274213 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15789 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16745 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CVS HEALTH CORP | COM | 126650100 |  | 2690 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DANAHER CORPORATION | COM | 235851102 |  | 13433 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DEERE  CO | COM | 244199105 |  | 15763 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3433 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7279 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DEXCOM INC | COM | 252131107 |  | 3230 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12908 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5056 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 24054 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DISNEY WALT CO | COM | 254687106 |  | 38071 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2173 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 154556 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DONALDSON INC | COM | 257651109 |  | 5895 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOVER CORP | COM | 260003108 |  | 2565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOW INC | COM | 260557103 |  | 1456 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 190806 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6790 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 14983 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EATON CORP PLC | SHS | G29183103 |  | 16422 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EDISON INTL | COM | 281020107 |  | 6656 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2659 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 35079 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11768 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EMERSON ELEC CO | COM | 291011104 |  | 10266 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14629 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EOG RES INC | COM | 26875P101 |  | 1435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 3977 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5554 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4835 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXELON CORP | COM | 30161N101 |  | 9900 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1327 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 324586 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5584 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FEDEX CORP | COM | 31428X106 |  | 2728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 26411 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2248 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 33611 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3663 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5059 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 64268 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4753535 | 71719 | SH |  | SOLE |  | 0 | 0 | 71719 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 27758 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 52029 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3854113 | 139946 | SH |  | SOLE |  | 0 | 0 | 139946 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 97318 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 166593 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3911235 | 62340 | SH |  | SOLE |  | 0 | 0 | 62340 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 3163 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4347 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6049314 | 66556 | SH |  | SOLE |  | 0 | 0 | 66556 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 539 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 628706 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9224 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 182333 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 55672 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2768 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3277942 | 54751 | SH |  | SOLE |  | 0 | 0 | 54751 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 90884 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4055882 | 114963 | SH |  | SOLE |  | 0 | 0 | 114963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 10039 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 40915 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 139058 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 55854 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 15491 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 25744 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 394422 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 22903 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 23182 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11819 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 254291 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13519420 | 425139 | SH |  | SOLE |  | 0 | 0 | 425139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 91352 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6285 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 327156 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 490496 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 284970 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 368766 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 42203 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 111024 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7314836 | 275408 | SH |  | SOLE |  | 0 | 0 | 275408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 112185 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 756562 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 8504313 | 256154 | SH |  | SOLE |  | 0 | 0 | 256154 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 26882 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 43316 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 18641 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 31975 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 274311 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 325478 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 48223 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3543 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FISERV INC | COM | 337738108 |  | 9655 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FORD MTR CO | COM | 345370860 |  | 2376 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6069 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5442 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28570 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1111 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 22753 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MLS INC | COM | 370334104 |  | 2280 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4527 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8074 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21398 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 102802 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 250650 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8869 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 235245 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 230574 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 31850 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 417600 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GRAINGER W W INC | COM | 384802104 |  | 7282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21082 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| HALEON PLC | SPON ADS | 405552100 |  | 11697 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 46563 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4187 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 173927 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| HERSHEY CO | COM | 427866108 |  | 2655 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10654 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 159855 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUMANA INC | COM | 444859102 |  | 6845 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2765 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7727 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDEXX LABS INC | COM | 45168D104 |  | 6972 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 28056 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 337450 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1985035 | 49071 | SH |  | SOLE |  | 0 | 0 | 49071 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 696575 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 123778 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 59828 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 494417 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1876077 | 51484 | SH |  | SOLE |  | 0 | 0 | 51484 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 601034 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 286801 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 13157 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 416867 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 205867 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 307599 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1026198 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 68220 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 967420 | 30908 | SH |  | SOLE |  | 0 | 0 | 30908 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2275929 | 61877 | SH |  | SOLE |  | 0 | 0 | 61877 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2386862 | 64878 | SH |  | SOLE |  | 0 | 0 | 64878 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 366337 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 162857 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 187909 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 858222 | 30455 | SH |  | SOLE |  | 0 | 0 | 30455 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 151846 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 326791 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 14729 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 337400 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 511633 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 591495 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 232274 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 201375 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| INTEL CORP | COM | 458140100 |  | 1456 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 224328 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INTUIT | COM | 461202103 |  | 155951 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22280 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4270 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52648 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 57542 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 18891 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 37898 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 93952 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7910 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 55374 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6954766 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25027 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 217479 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1853207 | 56483 | SH |  | SOLE |  | 0 | 0 | 56483 |
| ISHARES TR | CORE S ETF | 464287200 |  | 234079 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7440 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4470 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 40704 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8734 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16984 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12614 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4114 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 152961 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 8745 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 44920 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 107689 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4093 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2152 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3479 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3665 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1053155 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1525 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 326104 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 63290 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 286702 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 199183 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2467 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 599544 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 7339 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3390 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 530959 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10984 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 447346 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| KENVUE INC | COM | 49177J102 |  | 19737 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14183 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| KEYCORP | COM | 493267108 |  | 3345 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KLA CORP | COM NEW | 482480100 |  | 15228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KROGER CO | COM | 501044101 |  | 3013 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25698 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5414 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LINDE PLC | SHS | G54950103 |  | 9384 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6213 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88031 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LOEWS CORP | COM | 540424108 |  | 4766 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOWES COS INC | COM | 548661107 |  | 264247 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2613 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 8148 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MACROGENICS INC | COM | 556099109 |  | 1392 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14452 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MARKEL GROUP INC | COM | 570535104 |  | 3995 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11202 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12025 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2012 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31469 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MCDONALDS CORP | COM | 580135101 |  | 77133 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MCKESSON CORP | COM | 58155Q103 |  | 6595 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 27049 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98166 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10969 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 764543 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 37044 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3848 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MIMEDX GROUP INC | COM | 602496101 |  | 17817 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MODERNA INC | COM | 60770K107 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4316 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6640 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MOODYS CORP | COM | 615369105 |  | 11537 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12959 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7568 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 141264 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| MSCI INC | COM | 55354G100 |  | 2884 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 431200 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10691 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NIKE INC | CL B | 654106103 |  | 6891 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NORDSON CORP | COM | 655663102 |  | 3430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 |  | 15595 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92518 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2692 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 594991 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2185 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OKTA INC | CL A | 679295105 |  | 92472 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 349589 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 4011 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 294510 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 182124 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99046 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2898 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 11091 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PFIZER INC | COM | 717081103 |  | 101517 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 307800 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 66511 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 80514 | 54036 | SH |  | SOLE |  | 0 | 0 | 54036 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26844 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PPL CORP | COM | 69351T106 |  | 4406 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4607 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115029 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14944 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROLOGIS INC. | COM | 74340W103 |  | 1577 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 7067 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 624 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3905 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUALCOMM INC | COM | 747525103 |  | 319157 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| REALTY INCOME CORP | COM | 756109104 |  | 2247 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4725 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4892 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1910 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9296 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RTX CORPORATION | COM | 75513E101 |  | 15638 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| S GLOBAL INC | COM | 78409V104 |  | 13710 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 15543 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SAP SE | SPON ADR | 803054204 |  | 22808 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3312 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6843 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5505 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9814 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8901 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7145 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6616 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4068 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEMPRA | COM | 816851109 |  | 5304 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 |  | 11309 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 28305 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 64895 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6109 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5370 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 31246 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1157 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 37558 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23977 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 27898 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119245 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 41003 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 34790 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 26739 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 17899 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4731 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6760 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 37999 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8611 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STARBUCKS CORP | COM | 855244109 |  | 10079 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 145209 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| STRYKER CORPORATION | COM | 863667101 |  | 14638 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SUN CMNTYS INC | COM | 866674104 |  | 5566 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58518 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9285 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SYSCO CORP | COM | 871829107 |  | 7801 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50960 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TAPESTRY INC | COM | 876030107 |  | 134876 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| TARGET CORP | COM | 87612E106 |  | 8780 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4723 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3757 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TESLA INC | COM | 88160R101 |  | 65756 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9135 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THE CIGNA GROUP | COM | 125523100 |  | 13223 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6893 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 12966 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T-MOBILE US INC | COM | 872590104 |  | 9769 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13122 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 69828 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5159 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 149653 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| UDR INC | COM | 902653104 |  | 3307 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNION PAC CORP | COM | 907818108 |  | 7593 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67832 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 135083 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24707 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1071645 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 342744 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3697 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 347 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5188819 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 110499 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 126203 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 549083 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4255 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1929 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 27065 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 490804 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6043 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VERISIGN INC | COM | 92343E102 |  | 2022 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33534 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8014 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIATRIS INC | COM | 92556V106 |  | 1991 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VISA INC | COM CL A | 92826C839 |  | 225102 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1860 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WALMART INC | COM | 931142103 |  | 193311 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 126537 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WATSCO INC | COM | 942622200 |  | 22964 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3751 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 75313 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| WELLTOWER INC | COM | 95040Q104 |  | 3843 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1747 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3448 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WILLIAMS COS INC | COM | 969457100 |  | 9547 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1955 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3433 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WORKDAY INC | CL A | 98138H101 |  | 12240 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 4800 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| YUM BRANDS INC | COM | 988498101 |  | 85204 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ZOETIS INC | CL A | 98978V103 |  | 5770 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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