# EDGAR Filing Document

**Accession Number:** 0002107249
**File Stem:** 0002107249-26-000004
**Filing Date:** 2026-5
**Character Count:** 69750
**Document Hash:** 68ff13066bc058cffb4c2017f6b424ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107249-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002107249-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key Capital Management, INC
- **CENTRAL INDEX KEY:** 0002107249

**ORGANIZATION NAME:**
- **EIN:** 472249739
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25977
- **FILM NUMBER:** 26951609

**BUSINESS ADDRESS:**
- **STREET 1:** 181 EAST MAIN ST.
- **CITY:** HENDERSONVILLE, TN 37075
- **STATE:** TN
- **ZIP:** 37075
- **BUSINESS PHONE:** 6158265749

**MAIL ADDRESS:**
- **STREET 1:** 181 EAST MAIN ST.
- **CITY:** HENDERSONVILLE, TN 37075
- **STATE:** TN
- **ZIP:** 37075

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Key Capital Management INC<br>**Address:** 181 EAST MAIN ST.<br>HENDERSONVILLE TN 37075, TN 37075

**Form 13F File Number:** 028-25977

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:** Kevin McCann<br>**Title:** CCO<br>**Phone:** 6158265749

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

Kevin Mccann  Overland Park, KS  01-26-2026<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:** 687

**Form 13F Information Table Value Total:** $151429904

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 3167 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1093 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| AT INC | COM | 00206R102 |  | 175361 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| ABBVIE INC | COM | 00287Y109 |  | 84604 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2921 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ADOBE INC | COM | 00724F101 |  | 972 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AECOM | COM | 00766T100 |  | 2629 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 488164 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 2065 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 6996 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 14051 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 2292 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 281216 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 95475 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 3210 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 3202 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 6440 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 116427 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 320119 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 12935 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 37654 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 35416 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 34279 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 43630 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 41985 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 61412 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183304 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 216611 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 35550 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40422 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| CENCORA INC | COM | 03073E105 |  | 628 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 73323 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2508 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASANA INC | CL A | 04342Y104 |  | 762 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ASSURANT INC | COM | 04621X108 |  | 653 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 327 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 4 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AVISTA CORP | COM | 05379B107 |  | 20953 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2991 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2638 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BLACKSTONE INC | COM | 09260D107 |  | 2645 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 46053 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 862111 | 14818 | SH |  | SOLE | 0 | 0 | 0 | 14818 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4208 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 719 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 12041 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 853083 | 26532 | SH |  | SOLE | 0 | 0 | 0 | 26532 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 344393 | 10452 | SH |  | SOLE | 0 | 0 | 0 | 10452 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 319714 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 266644 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 174 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 35633 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 191 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 11687 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 19338 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 50450 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| BUMBLE INC | COM CL A | 12047B105 |  | 33 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2167 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 1089 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4541 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1277 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 26314619 | 1049018 | SH |  | SOLE | 0 | 0 | 0 | 1049018 |
| CARETRUST REIT INC | COM | 14174T107 |  | 100641 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2807 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1703 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 298722 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 413 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 73909 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 19513 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 18865 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 13299 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 25017 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3101 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18216 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3351 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 16964 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| CORTEVA INC | COM | 22052L104 |  | 70149 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 48825 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2733 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4362 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15166 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 297 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4974 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 266 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4974 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1278 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2665 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4080 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51459 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40945 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2229 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 3283 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| EOG RES INC | COM | 26875P101 |  | 1157 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 9119 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 8836 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1602 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 200968 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| EVERGY INC | COM | 30034W106 |  | 39977 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57295 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| EXELON CORP | COM | 30161N101 |  | 2108 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43094 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104128 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1167 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 13218 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1762 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1205 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2106 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3949 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3151 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 878 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 935581 | 29301 | SH |  | SOLE | 0 | 0 | 0 | 29301 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7146 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3879 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1966 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1742 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3216 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3145 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 851 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1866 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5543 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 12639 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 4627 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1913 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3746 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9813 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 832 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10153 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 891 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16039 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 2263 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4490 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4860 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 60900 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 8734 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| FORTINET INC | COM | 34959E109 |  | 15527 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| FORTIVE CORP | COM | 34959J108 |  | 1548 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 249 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GAMING  LEISURE P | COM | 36467J108 |  | 26090 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21531 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52982 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2221 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3515 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9228 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8869 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 229522 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21996 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 66275 | 5235 | SH |  | SOLE | 0 | 0 | 0 | 5235 |
| GROWGENERATION CORP | COM | 39986L109 |  | 361 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35966 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| HP INC | COM | 40434L105 |  | 1690 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| INCYTE CORP | COM | 45337C102 |  | 4047 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1522 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 118942 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 240912 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 17511 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 768177 | 28747 | SH |  | SOLE | 0 | 0 | 0 | 28747 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 402418 | 15157 | SH |  | SOLE | 0 | 0 | 0 | 15157 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 554218 | 21700 | SH |  | SOLE | 0 | 0 | 0 | 21700 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1735 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3303 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4235 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 918621 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11171 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2305 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4181 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1740 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1748 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 156339 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8987 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 100193 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 19973 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1193 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2217 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 71343 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 137827 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 14711 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9830 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6714 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 21488 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 14411 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 575238 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 995 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 304787 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11003 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12493 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3614166 | 51816 | SH |  | SOLE | 0 | 0 | 0 | 51816 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1955 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13332 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 66088 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 228733 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 15819 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6006 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5137 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3426 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3394 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 765 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13010 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 26627 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5088 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 10146 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5231 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1305 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14898 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1132 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2042 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65660 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 99132 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9013 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3168 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 103 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 93 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24732 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 72655 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| KKR  CO INC | COM | 48251W104 |  | 1018 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9321 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 157 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2106 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAZARD INC | COM | 52110M109 |  | 2421 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LEMONADE INC | COM | 52567D107 |  | 4826 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| M  T BK CORP | COM | 55261F104 |  | 66357 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30558 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 999 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1935 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MCKESSON CORP | COM | 58155Q103 |  | 4327 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 5894 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| METLIFE INC | COM | 59156R108 |  | 1202 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 252 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2497 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23449 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| NETFLIX INC. | COM | 64110L106 |  | 7692 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4680 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3042 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 522 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3065 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NISOURCE INC | COM | 65473P105 |  | 840 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 779524 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1292 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 11327 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 54625 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| PPL CORP | COM | 69351T106 |  | 2101 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 3864 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2676 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 22211 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 8662 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23784 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5705 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 12267 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 43730 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1196 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2570 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3700 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 313512 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1179 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 923 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17399 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PINTEREST INC | CL A | 72352L106 |  | 1357 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6580 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 117143 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| PROLOGIS INC. | COM | 74340W103 |  | 2115 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2765 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 103 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12297 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 14082 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 30301 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 51459 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| RTX CORPORATION | COM | 75513E101 |  | 16397 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| READY CAPITAL CORP | COM | 75574U101 |  | 384 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4214 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 9934 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| S GLOBAL INC | COM | 78409V104 |  | 1276 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1160630 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 114027 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 928681 | 12037 | SH |  | SOLE | 0 | 0 | 0 | 12037 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 36918 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 358518 | 9081 | SH |  | SOLE | 0 | 0 | 0 | 9081 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 12542 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 118188 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 3521 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 8789 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1190 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 289 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 248 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 301661 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 509333 | 9002 | SH |  | SOLE | 0 | 0 | 0 | 9002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2794 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 18011 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 393501 | 14962 | SH |  | SOLE | 0 | 0 | 0 | 14962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 59981 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 9680 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2111 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1703 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 14627 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 643985 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 894 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 201 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 49112 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 14363 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 15999 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 29750 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 198 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 14454 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 17154 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 85224 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 309 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 25595 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| SALESFORCE INC | COM | 79466L302 |  | 12880 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3951 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 662 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 161903 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 53513 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 88853 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 66309 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 53160 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4001 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SERVICENOW INC | COM | 81762P102 |  | 8259 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6761 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 3825884 | 155904 | SH |  | SOLE | 0 | 0 | 0 | 155904 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 3960646 | 135453 | SH |  | SOLE | 0 | 0 | 0 | 135453 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1292481 | 49922 | SH |  | SOLE | 0 | 0 | 0 | 49922 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 31605 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 5330490 | 226781 | SH |  | SOLE | 0 | 0 | 0 | 226781 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 78724 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 3731 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5509922 | 182327 | SH |  | SOLE | 0 | 0 | 0 | 182327 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3792752 | 186376 | SH |  | SOLE | 0 | 0 | 0 | 186376 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2615470 | 170500 | SH |  | SOLE | 0 | 0 | 0 | 170500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 80670 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1660 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2970 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 9924 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 6340714 | 269006 | SH |  | SOLE | 0 | 0 | 0 | 269006 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 4849950 | 193998 | SH |  | SOLE | 0 | 0 | 0 | 193998 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 1066440 | 42898 | SH |  | SOLE | 0 | 0 | 0 | 42898 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 266 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4724 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 561 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1546 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TARGET CORP | COM | 87612E106 |  | 1212 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 781419 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| 3M CO | COM | 88579Y101 |  | 1598 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23334 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5149 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 288 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3558 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114189 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1949 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30144 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 40379 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 88943 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 9349 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1723 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10830 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71312 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1155 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2161 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43149 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7095 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2658 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2723 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34886 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 350830 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1832 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2337166 | 23332 | SH |  | SOLE | 0 | 0 | 0 | 23332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1388170 | 23311 | SH |  | SOLE | 0 | 0 | 0 | 23311 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 643116 | 11618 | SH |  | SOLE | 0 | 0 | 0 | 11618 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4634 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VERISIGN INC | COM | 92343E102 |  | 4222 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30806 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2679 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VIATRIS INC | COM | 92556V106 |  | 4661 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 173813 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| VISA INC | COM CL A | 92826C839 |  | 33549 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1852 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13098 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| WAYFAIR INC | CL A | 94419L101 |  | 49939 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| WENDYS CO | COM | 95058W100 |  | 10932 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1603 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 54131 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6991 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| XYLEM INC | COM | 98419M100 |  | 9321 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 315 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 16 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ZOETIS INC | CL A | 98978V103 |  | 2955 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2464 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48213 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ALLSTATE CORP | COM | 020002101 |  | 4769 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 705827 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 4367 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4320 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 4009 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 291 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8380 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 3878 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5427 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2753 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13612 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 320535 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| AMPHENOL CORP | CL A | 032095101 |  | 7581 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2545 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2413 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1757 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2049695 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 8076 |
| APPLIED MATLS INC | COM | 038222105 |  | 4443 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| APTARGROUP INC | COM | 038336103 |  | 2142 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3998 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 614 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 454 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4618 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 2155 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1829 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11280 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| BANK AMERICA CORP | COM | 060505104 |  | 39341 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4627 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 389110 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| BEST BUY INC | COM | 086516101 |  | 1798 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 33131 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| BLOCK H  R INC | COM | 093671105 |  | 3237 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BOEING CO | COM | 097023105 |  | 7705 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1443 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BRINKS CO | COM | 109696104 |  | 3213 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 607 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4210 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CMS ENERGY CORP | COM | 125896100 |  | 2405 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CNA FINL CORP | COM | 126117100 |  | 4041 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| CVS HEALTH CORP | COM | 126650100 |  | 3232 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2720 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 17298 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| CATERPILLAR INC | COM | 149123101 |  | 45341 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| CHEMOURS CO | COM | 163851108 |  | 5287 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| CHEVRON CORPORATION | COM | 166764100 |  | 46828 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3137 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 944 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 24864 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274112 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 152024 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| COCA COLA CONS INC | COM | 191098102 |  | 216 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 14830 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3497 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5455 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 237791 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 177982 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 7375 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 6102 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 59462 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 13050 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 6329 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 12865 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 19209 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 9551 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1085 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| DTE ENERGY CO | COM | 233331107 |  | 2047 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DANAHER CORP DEL | COM | 235851102 |  | 3223 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 601 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 32186 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24328 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| DISNEY WALT CO | COM | 254687106 |  | 12337 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6293 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DOW HLDGS INC | COM | 260557103 |  | 37402 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 740 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EDISON INTL | COM | 281020107 |  | 3732 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4039 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| F5 INC | COM | 315616102 |  | 868 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3542 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 23171 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 27850 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 27977 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2052 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 47915 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 281 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1903 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 16020 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 807 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1890 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1268 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2044 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3672 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 112 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2786 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FORD MTR CO | COM | 345370860 |  | 4526 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 26006 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2166 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240254 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GENERAL MILLS INC | COM | 370334104 |  | 3499 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GENUINE PARTS CO | COM | 372460105 |  | 2432 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14492 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12614 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18394 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| GRACO INC | COM | 384109104 |  | 762 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8547 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 900 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GREIF INC | CL B | 397624206 |  | 147067 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| HF SINCLAIR CORP | COM | 403949100 |  | 47229 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| HASBRO INC | COM | 418056107 |  | 37721 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| HEICO CORP NEW | COM | 422806109 |  | 1371 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 79404 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| HOME DEPOT INC | COM | 437076102 |  | 83538 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38425 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13662 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 521 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 152184 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2892 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13753 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 99710 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 58681 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1073224 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36432 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 779667 | 6893 | SH |  | SOLE | 0 | 0 | 0 | 6893 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 847134 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7922 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4557436 | 31271 | SH |  | SOLE | 0 | 0 | 0 | 31271 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1374728 | 10730 | SH |  | SOLE | 0 | 0 | 0 | 10730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37209 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 102348 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 276307 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 114812 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 77732 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62134 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15376 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 55064 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22790 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2118 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29710 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 666989 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39519 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 152538 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14719 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3151 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | MBS ETF | 464288588 |  | 102261 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21453 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4796913 | 64518 | SH |  | SOLE | 0 | 0 | 0 | 64518 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4235401 | 38030 | SH |  | SOLE | 0 | 0 | 0 | 38030 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8548715 | 92249 | SH |  | SOLE | 0 | 0 | 0 | 92249 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13477672 | 54162 | SH |  | SOLE | 0 | 0 | 0 | 54162 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 34493 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3990 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4026 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80991 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| KLA CORP | COM NEW | 482480100 |  | 7362 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KEYCORP | COM | 493267108 |  | 2907 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1736 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13899 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| LKQ CORP | COM | 501889208 |  | 1997 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| LENNAR CORP | CL A | 526057104 |  | 174 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 5519 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LITTELFUSE INC | COM | 537008104 |  | 33935 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 800 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64065 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 69500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2949 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 4662 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 398120 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5405 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 5125 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1975 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MUELLER INDS INC | COM | 624756102 |  | 776 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NNN REIT INC | COM | 637417106 |  | 24251 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10643 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2503 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 7994 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1126 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4305 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GEN DIGITAL INC | COM | 668771108 |  | 1883 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1544 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| OGE ENERGY CORP | COM | 670837103 |  | 2158 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14105 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1673 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD REP INTL CORP | COM | 680223104 |  | 1716 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47370 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| ONEOK INC NEW | COM | 682680103 |  | 36879 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| OPEN TEXT CORP | COM | 683715106 |  | 1646 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3954 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15391 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| PEPSICO INC | COM | 713448108 |  | 21585 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PFIZER INC | COM | 717081103 |  | 105805 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6234 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2116 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10640 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5947 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2638 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1619 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 773 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RALLIANT CORP | COM | 750940108 |  | 333 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1448 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 35652 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 925 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RYDER SYS INC | COM | 783549108 |  | 819 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3759 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 54331 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6047 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 44173 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 4982 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5647 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1153 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5395 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1484 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8147 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 65444 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 94495 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73540 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 231932 | 9371 | SH |  | SOLE | 0 | 0 | 0 | 9371 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1354 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4608 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 837922 | 31489 | SH |  | SOLE | 0 | 0 | 0 | 31489 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11311 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32473 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2834 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 |  | 2041 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42529 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1426 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SNAP ON INC | COM | 833034101 |  | 3632 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 754 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SONOCO PRODS CO | COM | 835495102 |  | 34672 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19328 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| STARBUCKS CORP | COM | 855244109 |  | 179 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 1643 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SUN CMNTYS INC | COM | 866674104 |  | 1889 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TJX COS INC NEW | COM | 872540109 |  | 19483 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21291 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19026 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3932 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 157243 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 87496 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21227 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| TRIMBLE INC | COM | 896239100 |  | 783 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRINITY CAP INC | COM | 896442308 |  | 14622 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| TYSON FOODS INC | CL A | 902494103 |  | 13327 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| US BANCORP | COM NEW | 902973304 |  | 2809 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| UNION PAC CORP | COM | 907818108 |  | 7279 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 32170 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| UNITED RENTALS INC | COM | 911363109 |  | 6557 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 61980 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 959634 | 12445 | SH |  | SOLE | 0 | 0 | 0 | 12445 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 838380 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13046 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14973 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18522 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48060 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8590 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 222 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7727 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17123 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 180167 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1801 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3992 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39757 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 186667 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20023 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 177774 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5297 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64956 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1514598 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 111 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VICI PPTYS INC | COM | 925652109 |  | 23878 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| WALMART INC | COM | 931142103 |  | 319648 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 632 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 581 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 6209 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| TOTALENERGIES SE | ACT | F92124100 |  | 48037 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| AMCOR PLC | COM NEW | G0250X149 |  | 25202 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1440 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17846 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1993 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3315 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1902 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5619 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| EATON CORP PLC | SHS | G29183103 |  | 10015 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LINDE PLC | SHS | G54950103 |  | 8428 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PERRIGO CO PLC | SHS | G97822103 |  | 29213 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1304 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2417 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 238 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 4024 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 451 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1772 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8056 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STELLANTIS N.V | SHS | N82405106 |  | 1716 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 891 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |

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