# EDGAR Filing Document

**Accession Number:** 0002079661
**File Stem:** 0002079661-26-000002
**Filing Date:** 2026-5
**Character Count:** 63961
**Document Hash:** 1e7dda049a13a1f189bb595eedeb0975
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079661-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002079661-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wilkerson Advisory Group LLC
- **CENTRAL INDEX KEY:** 0002079661

**ORGANIZATION NAME:**
- **EIN:** 332664017
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26350
- **FILM NUMBER:** 26956251

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E SOUTHAMPTON DRIVE
- **STREET 2:** 101
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203
- **BUSINESS PHONE:** 5734006101

**MAIL ADDRESS:**
- **STREET 1:** 200 E SOUTHAMPTON DRIVE
- **STREET 2:** 101
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203

### 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:** Wilkerson Advisory Group LLC<br>**Address:** 200 E SOUTHAMPTON DRIVE<br>101<br>COLUMBIA, MO 65203

**Form 13F File Number:** 028-26350

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:** Carmen McClennon<br>**Title:** Chief Operating Officer<br>**Phone:** 573-400-6101

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

Carmen McClennon  Columbia, MO  05-08-2026<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:** 617

**Form 13F Information Table Value Total:** $290960412

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3887984 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 913758 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 37806 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2952 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16727 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 11481067 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 316302 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 16216 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 23612 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 8905 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 214408 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 8726 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 8272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 153500 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 20785 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 43816 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 41259 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 46 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 7226 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 12028 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 12798 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 719142 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 6913 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 52104 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 299229 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 41866 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 168806 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 166404 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 129195 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 23672 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 69371 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 6681 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 229299 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6219 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 11724 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 10029 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 10856 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 3183 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 780838 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 75134 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 2159 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 240447 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 28173 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 37971 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 24262 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27474 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 108715 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3804 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 8750 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 13186 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 159160 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 7902 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 15949 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 52269 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 59355 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 2470 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 95958 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7001 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 23909 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 9861 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 22409 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 3451 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 16113 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 45206 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 438481 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 40607611 | 62441 | SH |  | SOLE |  | 62441 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 19913 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 33 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 206794 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 14281 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 30975 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 47762 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 10928 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 243828 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 866285 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2079 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 5 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 21434 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 67914 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 504741 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 240080 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 47215 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 33878 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2468003 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 6666892 | 66542 | SH |  | SOLE |  | 66542 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 130470 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 22815 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 882 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 18324 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 74397 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 115624 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 25323 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 316741 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 13294 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 880 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 304 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 20266 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 288239 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 315764 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 24588 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 37482 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 8488 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 62150 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 12579 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 86233 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 11201 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 7072 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 544345 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2745485 | 81857 | SH |  | SOLE |  | 81857 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 43684 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 2834846 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 83496 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 39156 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 20559 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3360 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 7854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9277 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3578 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 621880 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9455 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1570 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5301 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 8581 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6139 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 744529 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 16785 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 19472 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 15161 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 6787 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 732 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 323206 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1311570 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 11565 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 14099 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 12353 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 10903 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 814791 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 22203 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 7889 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 10100 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 37109 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 14424 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 38059 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 25078 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 104415 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 78389 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 9815 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 19881 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34030 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 85872 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1875025 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 82230 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 4662 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 53616 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 107506 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 87569 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 12066 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 15394 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3363 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 77897 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 37914 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 26112 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 37866 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4660 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 3910 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 6271 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 8603857 | 92824 | SH |  | SOLE |  | 92824 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 78 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7999 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 61919 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 7192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 15892 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 5338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 4233 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 2973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 403006 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 126185 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7138 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11001 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3159 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 5080 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 10730 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 4303 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 8979 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 511533 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 424167 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 6468 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 7805 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 218134 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2870 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 30408 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 42538 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 23247 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9520 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 16253 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 94679 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 11196 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1872 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6279 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 7717 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 11681044 | 111216 | SH |  | SOLE |  | 111216 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 29440 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13011 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 28801 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 83804 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 21464 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 327803 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 93721 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3072 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 22015 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3843 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 83323 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 12380 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 16193 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1924334 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 229170 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 272900 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8827 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 25751 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 83 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 176812 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4414 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 47322 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 155774 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 19808 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 407244 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 18504 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 101389 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17494 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1337346 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 11329 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8027 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2342 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 8650559 | 78307 | SH |  | SOLE |  | 78307 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1620 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 47745 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 22730636 | 267924 | SH |  | SOLE |  | 267924 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 428988 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 6246682 | 77521 | SH |  | SOLE |  | 77521 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 11823986 | 106350 | SH |  | SOLE |  | 106350 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 12624 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 11228 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 4736 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 534 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1925 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4058 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 7675 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 20836 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 83198 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 10461 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 99230 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 19117 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 13876 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 84460 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 22355 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 75151 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 198030 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 13053 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8739 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1064 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 2481 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 7268 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 164706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13239 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 18652 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 116474 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 5225 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 66813 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 150961 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 190 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 9543 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1869 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8499 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2588383 | 51387 | SH |  | SOLE |  | 51387 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1653 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 79 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 9947 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2866 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1466705 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 9724 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 9486 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 515698 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 2583 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 5019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 4501 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 43608 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 532798 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 9555 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3394 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 94 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 13096 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 9785 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 15124 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 13212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 5980 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 13659 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 468044 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1455939 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 5719 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 7 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 65111 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 30353 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 1007 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 16359 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 24210 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 5999 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 2948375 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 346120 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 798 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 227003 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 358168 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 3803 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 10785814 | 225268 | SH |  | SOLE |  | 225268 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 135997 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 5862 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 659688 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 22417 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 23989 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4392 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 5645 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 41384 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 111712 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8098 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 409073 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 17044 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1179847 | 33671 | SH |  | SOLE |  | 33671 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1321 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 12635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 547607 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 38370 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4244 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 60120 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 96 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 39048 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 550682 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5476 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4757 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 12370 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 706540 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 12342 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 63029 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 87272 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 113272 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 55232 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 25303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 9419 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 28217 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 2266266 | 63463 | SH |  | SOLE |  | 63463 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 7305 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 28568 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 15863 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 75089 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 212906 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 17472 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 3316 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9334 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 842 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 3952 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1525670 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 67352 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 145089 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 92539 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 107994 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 7636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1310 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 511102 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 29256 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 371662 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 16964 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6997 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5095 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 8374 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 156658 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3482 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 8036 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 1402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 21514 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 391354 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 32197 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 12110722 | 462241 | SH |  | SOLE |  | 462241 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 2630 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 249063 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 23101598 | 585147 | SH |  | SOLE |  | 585147 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 11425 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 234285 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 19575 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14282 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 2302 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 22782 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 30203 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 196382 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 35191 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9482 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 1258 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 85300 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 112 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 18435 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 104142 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 93412 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10571 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 105638 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 52905 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 4473 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 |  | 14942587 | 594257 | SH |  | SOLE |  | 594257 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 54316 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 35005 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 56541 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 89173 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 13406 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 598613 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 55897 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 168470 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 2570 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 70717 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5562 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 9309 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 23868 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 80427 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 107133 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 63413 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 11793 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 2145 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4678 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 19861 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ETF | 31423L800 |  | 28089 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 |  | 41208 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9145 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 39212 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 35439 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 21013 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 228390 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 96367 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 55560 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 15730 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 32986 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 1326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 81948 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 2455 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 23878 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 2673 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 13485 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 12922 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 54166 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 387513 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 31428 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 121599 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1803268 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 102910 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 337582 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 76928 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 160722 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 76241 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 110692 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 38532 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 105192 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 18647 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 12745 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 48922 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 16951 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 47910 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 164439 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3749634 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 394548 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 243173 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 58449 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 21512 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 23950 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 63195 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 95804 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 8174 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 34560 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 527524 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 189941 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 48256 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 30940 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5228435 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 279613 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 271372 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 35417 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 24278 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 210884 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 10097 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 239559 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 95140 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1037 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 10431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 23234 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 10844 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 19154 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14598 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 7020 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 350 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 35361 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4798 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 193914 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 11426 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 139485 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 135020 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 179193 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4672 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1370 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 581830 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 38 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 15628 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 6861945 | 413121 | SH |  | SOLE |  | 413121 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3478 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 10730 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 17082 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 81571 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 11847 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 84182 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 5852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 33895 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 16234 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 43867 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 9554 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 9912 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 967 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 30589 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 14704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 257640 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 2774 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 20556 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 153201 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW COM | Stock | 239360100 |  | 519 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 21575 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 182817 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 46404 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 12310 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 291476 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 55209 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10456 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 64170 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 49855 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 4733393 | 95029 | SH |  | SOLE |  | 95029 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 1912 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 3640 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 12194 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1960298 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3430 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 26762 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 12943 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 153020 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 45187 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 2440 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 41364 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 6610 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3944 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4588 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18871 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 11715 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 126751 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 17196 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 243721 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 9025 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 9509 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 32698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 15036 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 9716 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1980356 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11114 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 87372 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 84534 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 2241 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 4778 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2468 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 5687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 1830 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 15090 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 21116 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |

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