# EDGAR Filing Document

**Accession Number:** 0002109860
**File Stem:** 0002109860-26-000001
**Filing Date:** 2026-2
**Character Count:** 42839
**Document Hash:** 772b0174f72ab73a6c8c61fb806f78c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109860-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002109860-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENTRUST FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0002109860

**ORGANIZATION NAME:**
- **EIN:** 473396965
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26104
- **FILM NUMBER:** 26604335

**BUSINESS ADDRESS:**
- **STREET 1:** 487 DEVON PARK DRIVE
- **STREET 2:** SUITE 216
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-687-3515

**MAIL ADDRESS:**
- **STREET 1:** 487 DEVON PARK DRIVE
- **STREET 2:** SUITE 216
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENTRUST FINANCIAL LLC<br>**Address:** 487 DEVON PARK DRIVE<br>SUITE 216<br>WAYNE, PA 19087

**Form 13F File Number:** 028-26104

**CRD Number (if applicable):** 000174694

**SEC File Number (if applicable):** 801-110230

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:** Kent Keister<br>**Title:** Compliance Consultant<br>**Phone:** 6142598077

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

Kent Keister  Worthington, OH  02-05-2026<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:** 420

**Form 13F Information Table Value Total:** $134625610

      (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 |  | 86615 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 121592 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 243504 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23611 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 27003 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 43399 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 78 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19446 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4382 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30752 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27144 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1927 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14921 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13319 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22928 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2788 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22615 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 307815 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 506310 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6458 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 352924 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19484 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15379 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41065 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15656 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18962 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 98136 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7356 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33087 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2587040 | 9516 | SH |  | SOLE | 0 | 9516 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37264 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 254031 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63116 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 35498 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9173 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 50562 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 96986 | 3904 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 281 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16064 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1919 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 90329 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5333 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8549 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16070 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10267 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6405 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 18243 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24683 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1684381 | 3351 | SH |  | SOLE | 0 | 3351 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13685 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 192662 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32360 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 139556 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12473 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47036 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17522 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 35290 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18521 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 65 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 56470 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68843 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19815 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 302476 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22065 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12634 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6159 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9841 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 37428 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21186 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14575 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24211 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 332389 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34074 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2098 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9198 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2769 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79271 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 42734 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1057 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 83796 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16280 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52731 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8359 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 19015 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23569 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77754 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 70476 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31109 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14661 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5626 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15922 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 21212 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4991 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11963 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5615 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55076 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 47616 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2232 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 69305 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43177 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3679 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3664 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 461898 | 13963 | SH |  | SOLE | 0 | 13963 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 358389 | 9404 | SH |  | SOLE | 0 | 9404 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16609480 | 419537 | SH |  | SOLE | 0 | 419537 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14896571 | 391706 | SH |  | SOLE | 0 | 391706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 8986 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7159255 | 218737 | SH |  | SOLE | 0 | 218737 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 82554 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 178078 | 3039 | SH |  | SOLE | 0 | 3039 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1953 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 19294 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10667 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13467 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21033 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 477 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 71010 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2604 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 59069 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 20284 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15840 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 120290 | 3136 | SH |  | SOLE | 0 | 3136 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4015 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20632 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25782 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8961 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377882 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 47421 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 33261 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3884 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5225 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 72504 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22653 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4876 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 50430 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 51049 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26238 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 68999 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 821 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35947 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21325 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11625 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6763 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3942 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2899 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 35239 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34281 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9671 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 33441 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244171 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20256 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14780 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4989 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 46985 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62344 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53065 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8013 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8981 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2386 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 49379 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 44857 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 521 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30612 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 787383 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3372194 | 145416 | SH |  | SOLE | 0 | 145416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 12323 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 14893 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 52844 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 138176 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4666 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80520 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21472 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 406961 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22604 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 173676 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2891 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 21392 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 105596 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 184344 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13928 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 35253 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1290035 | 6495 | SH |  | SOLE | 0 | 6495 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 133366 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126245 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32851 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49625 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 112771 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 21126 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 72441 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 50042 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36335 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1304 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6931 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 121702 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16765 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 856386 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 954 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6228 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44905 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31735 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7703 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 64841 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3880 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14252 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15053 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1671 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72060 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 25097 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4837 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64372 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 76480 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 92261 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9596 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 12898 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21521 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2975 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17960 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115337 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23023 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31411 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 64862 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 25830 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22959 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36835 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48187 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11605 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4197 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2159624 | 4466 | SH |  | SOLE | 0 | 4466 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5721 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2436 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43024 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 493859 | 5863 | SH |  | SOLE | 0 | 5863 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 20081 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 462 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2839 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20669 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2990 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251324 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18206 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 60415 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 18754 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5703 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 23370 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11719 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 69655 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 709 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 31716 | 2727 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 9391 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 337013 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 964 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16448 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13044 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 138387 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 107 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16335 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4589 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44571 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9777 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 255 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47464 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23995 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5540 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106003 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 64989 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17083 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31489 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7060 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 352303 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13725 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1113 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 54935 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 317679 | 9071 | SH |  | SOLE | 0 | 9071 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5182 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6459 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 165236 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33020 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 287661 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 13636 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 53197 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3645 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 388009 | 10781 | SH |  | SOLE | 0 | 10781 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7624 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32419 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 39879 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4231 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3154 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3839 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6655 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49878 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1047 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2724 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 22028 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 165144 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5720 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 128495 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14694 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21723 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 114736 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 75012 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5508 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13067 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4817 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6981 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6894 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17997 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 107803 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15869 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 28555 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 16456 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14699 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 881 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1097 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1944 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18463 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4364 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61040 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25749 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 109778 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 114078 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 271471 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 303676 | 2182 | SH |  | SOLE | 0 | 2182 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18708 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26008 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4157 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2706 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22402 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 133104 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2561 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9604 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17646 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10345 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18898 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15103 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6576 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55316 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91256 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 41560 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 130 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9272 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 21664 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 461 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25653 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 55059 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31351 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 123637 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 130697 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 13593 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5335 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4086 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 34286 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 19321 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2421 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4630 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11445 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4547 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7269 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16739 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30697 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58430 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16116 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23105 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16420029 | 36933 | SH |  | SOLE | 0 | 36933 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4719634 | 63719 | SH |  | SOLE | 0 | 63719 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 115083 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 415376 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45940 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47079 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 117922 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2005363 | 3198 | SH |  | SOLE | 0 | 3198 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 154251 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1091322 | 4231 | SH |  | SOLE | 0 | 4231 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 193611 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20367124 | 60748 | SH |  | SOLE | 0 | 60748 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101501 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1957363 | 36409 | SH |  | SOLE | 0 | 36409 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 95814 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 39822 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 840539 | 15063 | SH |  | SOLE | 0 | 15063 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2140270 | 45460 | SH |  | SOLE | 0 | 45460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1167033 | 19871 | SH |  | SOLE | 0 | 19871 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5852 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 159977 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 204578 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 187938 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1289027 | 17087 | SH |  | SOLE | 0 | 17087 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7771403 | 124402 | SH |  | SOLE | 0 | 124402 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 171605 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12970 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 102416 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 454493 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 585996 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 799 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137356 | 3372 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43523 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8101 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 32395 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2158 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 149500 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27349 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21154 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 37177 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1978 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20217 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5865 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3742 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65800 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 15756 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52042 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15657 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 94404 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30522 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22069 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13317 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1432082 | 16775 | SH |  | SOLE | 0 | 16775 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 44558 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2118 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13356 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 23431 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |

---