# EDGAR Filing Document

**Accession Number:** 0001483824
**File Stem:** 0001483824-26-000003
**Filing Date:** 2026-5
**Character Count:** 83236
**Document Hash:** c9cbf07834a41b87f8c37e56509f9232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483824-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001483824-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13750
- **FILM NUMBER:** 26961442

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** TD Capital Management LLC<br>**Address:** 5100 POPLAR AVENUE<br>SUITE 2904<br>MEMPHIS, TN 38137

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

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

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

**Name:** Lee Lacy<br>**Title:** Chief Compliance Officer<br>**Phone:** 9016810021

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

Lee Lacy  Memphis, TN  05-11-2026<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:** 853

**Form 13F Information Table Value Total:** $1111816008

      (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 | COM | 88579Y101 |  | 80400 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2846 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 75581 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 169253 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16280 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 272 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 465 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34031 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6779 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38652 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 405960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3646 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14268 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2526 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3165 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13235 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 707 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8455 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7610 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 390157 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 480210 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 36842 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 45320 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1353963 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 469 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34753 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31801 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 236 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49653 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 58532 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5696 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21940 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16717 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3538 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18396 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3429 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 29839 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3469 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5188 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11585 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5574848 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 27203 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17114 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4540 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1496 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 32131 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26428 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1878 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5329 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 67525 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22286 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 200480 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1876 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 59132 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12398 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16942944 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 47 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30879 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1207 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16192 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1207 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 89294 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3153 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332328 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3403 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2384 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24154 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2074 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328252 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 503925 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9417 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21535 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5158 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12337 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18908 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1416 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7593 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1324 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 52690 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 571 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1820 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13094 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 422986 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13120 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 384680 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11799 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33156 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 46273 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7381 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 374 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39874 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4716 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1904 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 389979 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1496 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 372 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6428 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6437 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 517089 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3617 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7442 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152232 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27266 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24659 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4056 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1619 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1954002 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1514 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 429 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17459 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50878 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 17939 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1258 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 110082 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23399 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30309 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9112 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1010 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 16583 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 60957 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2945 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 29127 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4562 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2868 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23815 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2856 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 149627 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1815 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3039 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20309 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 303 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41477 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 575 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3587 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14166 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 83 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12966 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 54109 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9266 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 417 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 43243 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 336 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 62894 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1365 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 33726 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65160 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 66094 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 35840 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1775 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3751 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4324 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15844 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5545 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 83952 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 67185 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 8358 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17955 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 15579 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2252 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 36684 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12228 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 851 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 71993 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 26 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31989 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 68636 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24720 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23511 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 11322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34056 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 432 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1064 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27648 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2559 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 563 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2833 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11687 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1119068 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5425 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 649 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1378785 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7107 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 111923 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9856 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 268596 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 109589 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 5997 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 280836 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 175707 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 186147 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8224262 | 180278 | SH |  | SOLE |  | 180278 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2027 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26279 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1682 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 123441 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 55656 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 12694 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 49208 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 92733 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 48271 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2640063 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 15782 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7691725 | 128667 | SH |  | SOLE |  | 128667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15687277 | 314942 | SH |  | SOLE |  | 314942 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 19842 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 72641 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1130769 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 76797 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5589 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 213889 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8239141 | 88822 | SH |  | SOLE |  | 88822 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13530 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 47548 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 39694 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 218996 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 147406 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 781 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3528 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 62234 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5819 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4803 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1135 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2028 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 44085 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2400 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 361967 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28613 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 266610 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1397 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22649 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2024 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 51891 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90738 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 4458 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16449 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22075 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4639 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4425 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 838900 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 539882 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 179535 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1467 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 253843 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4415 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1406 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15204 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6966 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1415 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3328 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5778 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 204502 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78635 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 80169 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1909 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9276 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11800 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25077 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 308 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 699 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 14051 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 531 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8603 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1672 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 109425 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3246 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4915 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53301 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7384 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 287934 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49381 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53475 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 19716 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1940 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 27779 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11861 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2749336 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 118392 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 28458 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 17089 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1796792 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 73647 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1023306 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8437 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 483756 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 20619 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12207410 | 162354 | SH |  | SOLE |  | 162354 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 248621 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30006 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11461 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10137 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7428 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 13572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 48031 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 47888 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 45523 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 45010 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 19648 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 50067 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 21775 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6042 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 38699 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 228089 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 199064 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4048 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2322043 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3095 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13567 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7160 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2192326 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 850693 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13865341 | 160034 | SH |  | SOLE |  | 160034 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 186487 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 173895 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37666639 | 196375 | SH |  | SOLE |  | 196375 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 109541 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12195284 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 10923 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5043 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 367611 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 351387 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 286452 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 177149 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 274081 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 139546 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 41222 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4069194 | 38334 | SH |  | SOLE |  | 38334 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 17409 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 57073 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8292943 | 59933 | SH |  | SOLE |  | 59933 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 16085 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11826944 | 111051 | SH |  | SOLE |  | 111051 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1143792 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3945 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23016 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22394 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 135481 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99402 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29258 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 46848 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 488483 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 305904 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 343244 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 72324 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12560 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 342357 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42581 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 140898 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9993 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49757 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 56781 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26158 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25990283 | 261814 | SH |  | SOLE |  | 261814 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52537638 | 80430 | SH |  | SOLE |  | 80430 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25482 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11463 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 190848002 | 1339942 | SH |  | SOLE |  | 1339942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13763476 | 263719 | SH |  | SOLE |  | 263719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 289446 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13584357 | 268412 | SH |  | SOLE |  | 268412 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3575410 | 58307 | SH |  | SOLE |  | 58307 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19391843 | 411891 | SH |  | SOLE |  | 411891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11207961 | 219850 | SH |  | SOLE |  | 219850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5640705 | 112837 | SH |  | SOLE |  | 112837 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 15227874 | 321942 | SH |  | SOLE |  | 321942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 99311 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254093 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 65872 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 186080 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40915 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1587 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 814 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 8553 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1881 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 367 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23125 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1807 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5406 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2202 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2670 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 22096 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2953 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 318 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 937 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7057 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14046 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 757 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2041 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2764 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15437 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 295335 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25262 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 580 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 516 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 38238 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14656 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1958 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1198 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227787 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5742 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2382 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10002 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18556 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3329 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17925 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 221 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59808 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 385702 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 577281 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 106084 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14096 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23245 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73032 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3265099 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7092 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 20575 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 673 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1871 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40214 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22970 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1324 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10099 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4877 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 11855 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1750 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 21528 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 79 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 668339 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1441 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25006 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4275 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251452 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14156 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 257 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4812 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 401 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52303 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1573 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56967 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5042 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7807 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 63162 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2247015 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 270399 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 167107 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3299 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13678 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2083 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15031 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49665 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11723 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1182 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2954 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15657 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 114648 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 13168 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4561 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8748 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31011 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18276 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9093 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1341 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17573 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 644 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 46517 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231331 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 262 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 38290 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30030 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15286 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9231254 | 186490 | SH |  | SOLE |  | 186490 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 170949 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 445065 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 20323767 | 402850 | SH |  | SOLE |  | 402850 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8125239 | 155686 | SH |  | SOLE |  | 155686 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 25031681 | 248898 | SH |  | SOLE |  | 248898 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 150269 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 57719 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11633357 | 126066 | SH |  | SOLE |  | 126066 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 41780631 | 436032 | SH |  | SOLE |  | 436032 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 591163 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 114540 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1751 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2751 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 307 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16753 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1258 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 542 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16846 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4103 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 33037 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 230084 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 16278 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14685 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 26153 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6932 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 36905 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1644 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12314 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2248 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 279 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 54804 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 487 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4986 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12502 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68377 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 303 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 648 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2246 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26547 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11504 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 941 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8532 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 50850 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3380 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 127928 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2262 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 76623 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20410 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6353 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7661 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15079 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43573 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 191620 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1434923 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11751 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 154413 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 48930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 125905 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8307 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 136414 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 143401 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4079 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8861 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 186176 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 370719 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 73524 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 114540 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 157699 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 174070 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2598 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1517 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3013 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 89390 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55499 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22486 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27401 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3414 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 556210 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2396 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3219 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 8329 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1240 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10332 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8898 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3659 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1633 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 201 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24024 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1834 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 129531 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15084 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169534 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 53113 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 15683 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 52367 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1066874 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 16478 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 24583 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3066 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3486094 | 45546 | SH |  | SOLE |  | 45546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 18715 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 20458 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11409890 | 144319 | SH |  | SOLE |  | 144319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 126822 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 45942 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 61485 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5843 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 17140 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 17820 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 281898 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 17911 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 25214 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8243 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3199 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5192 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 5052 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 78815 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 9643 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3025 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25662 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37511 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4202 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 718920 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 97116 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 815 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2117 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17087 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 820 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 231 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 230 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 42214 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11498 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 94297 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 32155 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 87749 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15323 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 77879 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 91451 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1949 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16664 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4235 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 13805 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 6671 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8452 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 320 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 576213 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9707 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7511 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21649 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4049 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1979 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 28607 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34468 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16374 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10712 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2537 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 30387 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10113 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2524696 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11725 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2566 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18855 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 19698 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2627 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48553 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1133 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20268 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 33840 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 52733 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2361 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2267 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15516 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 74332 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 413131 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4265 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3361 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 42174 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 293905 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19272 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1888653 | 37936 | SH |  | SOLE |  | 37936 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38876971 | 527933 | SH |  | SOLE |  | 527933 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 54480243 | 694812 | SH |  | SOLE |  | 694812 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 485210 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82673012 | 257701 | SH |  | SOLE |  | 257701 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10687756 | 40805 | SH |  | SOLE |  | 40805 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27003515 | 137633 | SH |  | SOLE |  | 137633 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33508842 | 76716 | SH |  | SOLE |  | 76716 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8146720 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26320030 | 88071 | SH |  | SOLE |  | 88071 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9543690 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 350866 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 32408 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24940467 | 41738 | SH |  | SOLE |  | 41738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22642 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25199 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 359502 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 136318 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28885 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 114762 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2455097 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4422964 | 88654 | SH |  | SOLE |  | 88654 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 339275 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 231485 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40232169 | 187074 | SH |  | SOLE |  | 187074 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5132599 | 66562 | SH |  | SOLE |  | 66562 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 250444 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 118317 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37045 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 267973 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 102771 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1238 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1737 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49653 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2517 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36616 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36334 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 788 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 7320 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 130454 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23301 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 214 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 314328 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2558534 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21059 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64341 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5956 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 570098 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6252 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 30764 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 45985 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6167 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14775 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4398 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 218340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5721457 | 113656 | SH |  | SOLE |  | 113656 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2608930 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11757669 | 133853 | SH |  | SOLE |  | 133853 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 41668 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 19947 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 357473 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7749 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1389 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5846 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 184731 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1796 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1048 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 42542 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4969 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1424 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 94442 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11530 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 20400 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10215 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20235 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |

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