# EDGAR Filing Document

**Accession Number:** 0001963536
**File Stem:** 0001963536-26-000001
**Filing Date:** 2026-2
**Character Count:** 43569
**Document Hash:** 44d6fbc396846d8fefb26b76f50d3c1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963536-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001963536-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jessup Wealth Management, Inc
- **CENTRAL INDEX KEY:** 0001963536

**ORGANIZATION NAME:**
- **EIN:** 272058327
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22777
- **FILM NUMBER:** 26621140

**BUSINESS ADDRESS:**
- **STREET 1:** 35 PARK AVENUE
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45419
- **BUSINESS PHONE:** 937-938-9105

**MAIL ADDRESS:**
- **STREET 1:** 35 PARK AVENUE
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45419

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jessup Wealth Management Inc<br>**Address:** 35 PARK AVENUE<br>DAYTON, OH 45419

**Form 13F File Number:** 028-22777

**CRD Number (if applicable):** 000323035

**SEC File Number (if applicable):** 801-127039

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:** Bryan Muench<br>**Title:** CCO<br>**Phone:** 619 804-9532

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

Bryan Muench  Carlsbad, CA  02-11-2026<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:** 388

**Form 13F Information Table Value Total:** $302464761

      (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 |
| 3M Co | Common Stock | 88579Y101 |  | 74670 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 6703 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 41501 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 1366 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 1050 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 9292231 | 43389 | SH |  | SOLE | 0 | 43389 | 0 | 0 |
| Advisorshares Trust Pure Cannabis ETF | ETF | 00768Y495 |  | 1271 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 |  | 35139 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 20606 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 2579 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ARK Blockchain And Fintech Innovation ETF | Stock/ETF | 00214Q708 |  | 14765 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 284 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Alcon Inc | Common Stock | H01301128 |  | 790 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 |  | 11009248 | 75107 | SH |  | SOLE | 0 | 75107 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 1591 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 |  | 883393 | 7675 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| Alpha Architect Tail Risk ETF | ETF | 02072L516 |  | 238895 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 16698956 | 53351 | SH |  | SOLE | 0 | 53351 | 0 | 0 |
| Alphabet Inc Capital Stock Cl C | Common Stock | 02079K107 |  | 307675 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 76240 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 34961867 | 151468 | SH |  | SOLE | 0 | 151468 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 295271 | 19261 | SH |  | SOLE | 0 | 19261 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 42078 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 163713 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| American Financial Group Inc | Common Stock | 025932104 |  | 3583 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 40465 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 5267 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 2076 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 25847420 | 95076 | SH |  | SOLE | 0 | 95076 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 669672 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| Arhaus Inc | Common Stock | 04035M102 |  | 692733 | 61796 | SH |  | SOLE | 0 | 61796 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 1179 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 490656 | 10301 | SH |  | SOLE | 0 | 10301 | 0 | 0 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 10352 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 30069 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Atlassian Corporation Plc | Stock/ETF | 049468101 |  | 1135 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Aurora Cannabis Inc | Common Stock | 05156X850 |  | 13 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Autozone Inc | Common Stock | 053332102 |  | 44090 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 303 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 568 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 553 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 70500 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Common Stock | 084670702 |  | 1495886 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 6693 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 127945 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| Blackrock Flexible Income ETF | ETF | 092528603 |  | 44855 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BlackRock Inc | Common Stock | 09290D101 |  | 160457 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 609239 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 65281 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 6055 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| British American Tobacco PLC | Common Stock | 110448107 |  | 17439 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 228907 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| Calamos ETF Trust S 500 Structured Alt Prtction ETF Dec | ETF | 12811T795 |  | 115967 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| Calamos S 500 Structured Alternative Protection ETF - November | ETF | 12811T811 |  | 11732 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| Canopy Growth Corp | Common Stock | 138035704 |  | 17 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 51277 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 50142 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 159 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 397469 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 322 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 84249 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 8285 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 200 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 53344 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 3700 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 96006 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 1879323 | 11507 | SH |  | SOLE | 0 | 11507 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 36109 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 2617 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 28686 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 13899 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Clorox Co | Common Stock | 189054109 |  | 19775 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 2460516 | 9010 | SH |  | SOLE | 0 | 9010 | 0 | 0 |
| Coca-Cola Co. | Common Stock | 191216100 |  | 238104 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| Coinbase Global Inc Cl A | Common Stock | 19260Q107 |  | 2714 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Colgate-Palmolive Company | Common Stock | 194162103 |  | 26447 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 6477 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 9101 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 19454 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 15526 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 3545 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 3329021 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| Coupang Inc Cl A | Common Stock | 22266T109 |  | 357341 | 15148 | SH |  | SOLE | 0 | 15148 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 79876 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| Cronos Group Inc | Common Stock | 22717L101 |  | 568 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 2090201 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 87073 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 15872 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 6868 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Datadog Inc | Stock/ETF | 23804L103 |  | 4760 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 517 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Diageo PLC | Common Stock | 25243Q205 |  | 18979 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 306 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 |  | 6137 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 347 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Digitalocean Holdings Inc | Common Stock | 25402D102 |  | 3898 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Dimensional International Small-Cap ETF | ETF | 25434V773 |  | 4216 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 90622 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| Dimensional World Ex U.S. Core Equity ETF | ETF | 25434V880 |  | 403365 | 12324 | SH |  | SOLE | 0 | 12324 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 50311 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| Duke Energy Corp Com | Common Stock | 26441C204 |  | 203127 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | ETF | 27829F108 |  | 26627 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| Ebay Inc | Common Stock | 278642103 |  | 27020 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 10486 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 528 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 44722 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 1347783 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| Emqq The Emerging Markets Internet ETF | ETF | 301505889 |  | 73181 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 1826 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Eqt Corp | Common Stock | 26884L109 |  | 37671 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 8445 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 6817351 | 143071 | SH |  | SOLE | 0 | 143071 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 |  | 4546 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 307572 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Fedex Corp | Common Stock | 31428X106 |  | 11554 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 50217 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 142705 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Fidelity NASDAQ Composite Index ETF | ETF | 315912808 |  | 75771 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 78781 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| First Citizens Bancshares Inc | Common Stock | 31946M103 |  | 55801 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 1276 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 1107 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 165589 | 12621 | SH |  | SOLE | 0 | 12621 | 0 | 0 |
| Fortrea Holdings Inc | Common Stock | 34965K107 |  | 431 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 664 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 19363 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| FS Credit Opportunities Corp. | Common Stock | 30290Y101 |  | 50185 | 7966 | SH |  | SOLE | 0 | 7966 | 0 | 0 |
| FS KKR Capital Corporation | Common Stock | 302635206 |  | 26092 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| FS Specialty Lending Fund | ETF | 644323107 |  | 6137 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| Galaxy Digital Inc | Common Stock | 36317J209 |  | 2415 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 68572 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1308 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 52342 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 2059 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Grail Inc | Common Stock | 384747101 |  | 85076 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| Graniteshares Platinum Trust | ETF | 38748T103 |  | 19809 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| Highland Global Allocation Fund | MF | 43010T104 |  | 8664 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| Innovator S 500 Buffer ETF Apr | ETF | 45782C888 |  | 372 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Innovator S 500 Buffer ETF Dec | ETF | 45782C557 |  | 706 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Innovator S 500 Buffer ETF Feb | ETF | 45782C433 |  | 791 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Innovator S 500 Buffer ETF Jul | ETF | 45782C789 |  | 368 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Innovator S 500 Buffer ETF Jun | ETF | 45782C755 |  | 1133 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Innovator S 500 Buffer ETF Mar | ETF | 45782C391 |  | 743 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Innovator S 500 Buffer ETF Nov | ETF | 45782C581 |  | 7570 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Apr | ETF | 45782C870 |  | 56665 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Aug | ETF | 45782C680 |  | 467792 | 10816 | SH |  | SOLE | 0 | 10816 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Dec | ETF | 45782C540 |  | 167881 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Feb | ETF | 45782C417 |  | 60865 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Jul | ETF | 45782C813 |  | 723612 | 15585 | SH |  | SOLE | 0 | 15585 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Jun | ETF | 45782C748 |  | 2513 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Mar | ETF | 45782C383 |  | 830232 | 18474 | SH |  | SOLE | 0 | 18474 | 0 | 0 |
| Innovator S 500 Power Buffer ETF May | ETF | 45782C318 |  | 55980 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Nov | ETF | 45782C573 |  | 822774 | 19693 | SH |  | SOLE | 0 | 19693 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Oct | ETF | 45782C797 |  | 276729 | 6301 | SH |  | SOLE | 0 | 6301 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Sep | ETF | 45782C656 |  | 442911 | 10131 | SH |  | SOLE | 0 | 10131 | 0 | 0 |
| Innovator S 500 Ultra Buffer ETF Dec | ETF | 45782C532 |  | 98268 | 2479 | SH |  | SOLE | 0 | 2479 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - January | ETF | 45782C508 |  | 1685667 | 35850 | SH |  | SOLE | 0 | 35850 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 3690 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 5993 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 52429 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 143481 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 2265 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Invesco BulletShares 2031 Corp Bond ETF | ETF | 46138J429 |  | 15120 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| Invesco Bulletshares 2031 High-Yield Corporate Bond ETF | ETF | 46139W817 |  | 806286 | 30198 | SH |  | SOLE | 0 | 30198 | 0 | 0 |
| Invesco China Technology ETF | ETF | 46138E800 |  | 6980345 | 134237 | SH |  | SOLE | 0 | 134237 | 0 | 0 |
| Invesco China Technology | Stock/ETF | 46138E801 |  | 23712 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 |  | 27592 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 11801 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 |  | 4300 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 46138J619 |  | 5746 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 587706 | 3068 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| Invesco S Small-Cap Value with Momentum ETF | ETF | 46137V480 |  | 5428 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Invesco Zacks Multi-Asset Income ETF | ETF | 46137Y500 |  | 6436 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 360166 | 3588 | SH |  | SOLE | 0 | 3588 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 11011206 | 114509 | SH |  | SOLE | 0 | 114509 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 6951 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| iShares Iboxx $ High-Yield Corporate Bond ETF | ETF | 464288513 |  | 6773 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 33057 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 8451 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 30543 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 134585 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| iShares MSCI Malaysia ETF | ETF | 46434G814 |  | 71918 | 2629 | SH |  | SOLE | 0 | 2629 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 2686614 | 10928 | SH |  | SOLE | 0 | 10928 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 37804 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| iShares Semiconductor ETF | ETF | 464287523 |  | 72276 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 538939 | 4893 | SH |  | SOLE | 0 | 4893 | 0 | 0 |
| iShares Short-Term National Municipal Bond ETF | ETF | 464288158 |  | 201023 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 74405 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| iShares U.S. Home Construction ETF | ETF | 464288752 |  | 69240 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 24240 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| Jd Com Inc Spons ADR Repstg Com Cl A | Common Stock | 47215P106 |  | 30135 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 4550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JM Smucker Co | Common Stock | 832696405 |  | 53306 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 22440 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1567411 | 7574 | SH |  | SOLE | 0 | 7574 | 0 | 0 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 109041 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 5644485 | 17517 | SH |  | SOLE | 0 | 17517 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 35816 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Kimco Realty Corp | Common Stock | 49446R109 |  | 149 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 14770 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| Kkr  Co Inc | Common Stock | 48251W104 |  | 10109479 | 79302 | SH |  | SOLE | 0 | 79302 | 0 | 0 |
| KraneShares Csi China Internet ETF | ETF | 500767306 |  | 215410 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 6573 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 37520 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 53398 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 5878933 | 132022 | SH |  | SOLE | 0 | 132022 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 6609 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 13388 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 20688 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Marriott International Inc | Common Stock | 571903202 |  | 651504 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 24913 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 193311 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 3771 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 328211 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 5764 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Mercadolibre Inc | Common Stock | 58733R102 |  | 38271 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 6511612 | 61862 | SH |  | SOLE | 0 | 61862 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 95094 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 5005062 | 17536 | SH |  | SOLE | 0 | 17536 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 4011343 | 8294 | SH |  | SOLE | 0 | 8294 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 3627 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 118768 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| Mp Materials Corp | Common Stock | 553368101 |  | 2829 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 |  | 37949 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 14533 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| Neuberger Berman Next Generation Connectivity Fund | ETF | 64133Q108 |  | 8693 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| Neuroone Medical Technologies Corp | Common Stock | 64130M209 |  | 2153 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| Neurosense Therapeutics Limited | Common Stock | M74240108 |  | 385 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 2726 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Netflix Inc | Stock/ETF | 64110L106 |  | 12939 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 24450 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| Nike Inc | Common Stock | 654106103 |  | 38226 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 37534 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Norwegian Cruise Line Holdings Limited | Common Stock | G66721104 |  | 11160 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Novartis Ag | Common Stock | 66987V109 |  | 7052 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Novo Nordisk As | Common Stock | 670100205 |  | 123893 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| Nrg Energy Inc | Common Stock | 629377508 |  | 639 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Nu Holdings Limited | Common Stock | G6683N103 |  | 74041 | 4423 | SH |  | SOLE | 0 | 4423 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 1806004 | 11072 | SH |  | SOLE | 0 | 11072 | 0 | 0 |
| Nvidia Corp | Common Stock | 67066G104 |  | 23447680 | 125725 | SH |  | SOLE | 0 | 125725 | 0 | 0 |
| Nxp Semiconductors NV | Common Stock | N6596X109 |  | 29228 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Omega Healthcare Investors Inc | Common Stock | 681936100 |  | 44074 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| ON Holding AG Namen Akt A | Common Stock | H5919C104 |  | 46480 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Oneok Inc | Common Stock | 682680103 |  | 7350 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 137831 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 450419 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 440606 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 894 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Paypal Holdings Inc | Common Stock | 70450Y103 |  | 179816 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 10561 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 83428 | 3351 | SH |  | SOLE | 0 | 3351 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 20050 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 6452 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | 72201R585 |  | 722919 | 27096 | SH |  | SOLE | 0 | 27096 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 4432 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 322 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 21707 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 4400361 | 30705 | SH |  | SOLE | 0 | 30705 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 24507 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 178427 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 20156 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 18789 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Realty Income Corp | Common Stock | 756109104 |  | 7046 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Relx PLC | Common Stock | 759530108 |  | 16128 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| Resmed Inc | Common Stock | 761152107 |  | 3740 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Riot Platforms Inc | Common Stock | 767292105 |  | 16471 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Rivian Automotive Inc Cl A | Common Stock | 76954A103 |  | 3173 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 40029 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| Rocket Companies Inc Cl A | Common Stock | 77311W101 |  | 107080 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 217 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 16348 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Rtx Corp | Common Stock | 75513E101 |  | 138375 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 1606 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SalesForce Inc | Common Stock | 79466L302 |  | 8884 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Sandisk Corp | Common Stock | 80004C200 |  | 217677 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 8607 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Servicenow Inc | Common Stock | 81762P102 |  | 1532 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Shell PLC Sponsored ADR | Common Stock | 780259305 |  | 58784 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 752783 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 1327842 | 8249 | SH |  | SOLE | 0 | 8249 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 7404 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Sirius Xm Holdings Inc | Common Stock | 829933100 |  | 39510 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| Smithfield Foods Inc | Common Stock | 832248207 |  | 157427 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| Snap Inc Cl A | Common Stock | 83304A106 |  | 1211 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 335296 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| Solventum Corp | Common Stock | 83444M101 |  | 7528 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR Bloomberg Barclays High yield Bond ETF | ETF | 78468R622 |  | 12922371 | 132933 | SH |  | SOLE | 0 | 132933 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 410973 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1446025 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| Square Inc. Cl A | Common Stock | 852234103 |  | 16988 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| Standex International Corp | Common Stock | 854231107 |  | 135762 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 10502 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 337 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 |  | 27765 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 37160 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 4382 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 158769 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 306659 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 20544 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| State Street SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 121815 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1052882 | 8635 | SH |  | SOLE | 0 | 8635 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 5665623 | 39353 | SH |  | SOLE | 0 | 39353 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 8662 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Stoneco Limited | Common Stock | G85158106 |  | 2618 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 7598 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 23312 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 8670 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Limited | Common Stock | 874039100 |  | 202695 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 1695 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 24926 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 427 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 11513057 | 25601 | SH |  | SOLE | 0 | 25601 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 865 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| The Campbell's Co | Common Stock | 134429109 |  | 19202 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| The Estee Lauder Companies Inc | Common Stock | 518439104 |  | 6325612 | 60405 | SH |  | SOLE | 0 | 60405 | 0 | 0 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 1880216 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 8972 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| The Hershey Co | Common Stock | 427866108 |  | 149224 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 65722 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 26874 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| The Kroger Co | Common Stock | 501044101 |  | 8133 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| The Magnum Ice Cream Co NV | Common Stock | N5505D105 |  | 2378 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| The Real Estate Select Sector SPDR Fund | ETF | 81369Y860 |  | 6456 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| The Walt Disney Co | Common Stock | 254687106 |  | 203566 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 379687 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 30722 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| T-Mobile U.S. Inc | Common Stock | 872590104 |  | 2991479 | 14733 | SH |  | SOLE | 0 | 14733 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 1169 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 1423 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 6809 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| U.S. Treasury 6 Month Bill ETF | ETF | 74933W460 |  | 6008 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 52376 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 285565 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 2734 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311206 |  | 2654 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| Unilever PLC | Common Stock | 904767803 |  | 43753 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 16179 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 559 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 535670 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 811 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 8846920 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 2527 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VanEck CLO ETF | ETF | 92189H748 |  | 8291 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 |  | 67693 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 |  | 40149 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 |  | 22176 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | ETF | 922020755 |  | 30125 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 |  | 101042 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 921946885 |  | 24432 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 |  | 8696764 | 41587 | SH |  | SOLE | 0 | 41587 | 0 | 0 |
| Vanguard Financials Index Fund ETF Shares | ETF | 92204A405 |  | 26844 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | ETF | 922042775 |  | 219180 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 |  | 118774 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| Vanguard Growth Index Fund ETF Shares | ETF | 922908736 |  | 75618 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 |  | 4880 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 |  | 30987 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 |  | 16982 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C813 |  | 35664 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 |  | 6141 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 |  | 90258 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| Vanguard Real Estate | Stock/ETF | 922908553 |  | 3186 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1317708 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth Index Fund ETF Shares | ETF | 921932794 |  | 5579 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 |  | 29899 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 |  | 21978 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 |  | 26646 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 6697 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Verisign Inc | Common Stock | 92343E102 |  | 244 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 225 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1303 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 10542 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| Vipshop Holdings Limited | Common Stock | 92763W103 |  | 2919 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 161 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 1588167 | 4528 | SH |  | SOLE | 0 | 4528 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 2588 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 291 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Wal-Mart Inc | Common Stock | 931142103 |  | 110707 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 5822 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 275351 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| Welltower Inc | Common Stock | 95040Q104 |  | 13751 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 142040 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| Wrap Technologies Inc | Common Stock | 98212N107 |  | 357 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 30256 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Zoom Video Communications Inc Cl A | Common Stock | 98980L101 |  | 345 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |

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