# EDGAR Filing Document

**Accession Number:** 0002111172
**File Stem:** 0002111172-26-000003
**Filing Date:** 2026-5
**Character Count:** 68262
**Document Hash:** 8a14068f3c11992a1889b009336edc88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111172-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002111172-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silver Grove Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002111172

**ORGANIZATION NAME:**
- **EIN:** 462226373
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26367
- **FILM NUMBER:** 26984996

**BUSINESS ADDRESS:**
- **STREET 1:** 400 STERLING DR
- **CITY:** ORCHARD PARK
- **STATE:** NY
- **ZIP:** 14127
- **BUSINESS PHONE:** 716-800-4291

**MAIL ADDRESS:**
- **STREET 1:** 400 STERLING DR
- **CITY:** ORCHARD PARK
- **STATE:** NY
- **ZIP:** 14127

### 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:** Silver Grove Financial Group Inc.<br>**Address:** 400 STERLING DR<br>ORCHARD PARK, NY 14127

**Form 13F File Number:** 028-26367

**CRD Number (if applicable):** 000287512

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:** Ryan Seufert<br>**Title:** CCO<br>**Phone:** 7168004291

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

Ryan Seufert  Orchard Park, NY  05-15-2026<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:** 646

**Form 13F Information Table Value Total:** $124374427

      (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 COMPANY | Common Stock | 88579Y101 |  | 7262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1951 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 378028 | 1738 | SH |  | SOLE |  | 494 | 0 | 1244 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 50240 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 9667 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ADOBE INC | Common Stock | 00724F101 |  | 1215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5900 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 424762 | 2088 | SH |  | SOLE |  | 127 | 0 | 1961 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 6304091 | 254865 | SH |  | SOLE |  | 84746 | 0 | 170119 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 1455141 | 42536 | SH |  | SOLE |  | 13587 | 0 | 28949 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 503098 | 18107 | SH |  | SOLE |  | 6015 | 0 | 12092 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 4527 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 40596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 23159 | 129 | SH |  | SOLE |  | 42 | 0 | 87 |
| ALLIENT INC | Common Stock | 019330109 |  | 23636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1740752 | 6054 | SH |  | SOLE |  | 551 | 0 | 5503 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1175527 | 4098 | SH |  | SOLE |  | 206 | 0 | 3892 |
| ALPHABET INC | Common Stock | 02079K107 |  | 71428 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 419838 | 1460 | SH |  | SOLE |  | 487 | 0 | 973 |
| ALPS DISRUPTIVE | MF Closed and MF Open | 00162Q478 |  | 11410 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMAZON COM | Common Stock | 023135106 |  | 565868 | 2717 | SH |  | SOLE |  | 1100 | 0 | 1617 |
| AMAZON COM INC | COM | 023135106 |  | 1798411 | 8635 | SH |  | SOLE |  | 779 | 0 | 7856 |
| AMDOCS LTD | Common Stock | G02602103 |  | 1697 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 10889 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 227697 | 753 | SH |  | SOLE |  | 42 | 0 | 711 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER | Common Stock | 030420103 |  | 817 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | Common Stock | 031100100 |  | 5788 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPHENOL CORP | CL A | 032095101 |  | 202326 | 1601 | SH |  | SOLE |  | 170 | 0 | 1431 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 14953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANALOG DEVICES INC | COM | 032654105 |  | 802410 | 2522 | SH |  | SOLE |  | 33 | 0 | 2489 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 21220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AON PLC | Common Stock | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 15466 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLE INC | COM | 037833100 |  | 3775029 | 14875 | SH |  | SOLE |  | 2014 | 0 | 12861 |
| APPLE INC | Common Stock | 037833100 |  | 624069 | 2459 | SH |  | SOLE |  | 996 | 0 | 1463 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 69725 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| APPLIED MATLS INC | COM | 038222105 |  | 257095 | 752 | SH |  | SOLE |  | 78 | 0 | 674 |
| APTIV PLC | Common Stock | G3265R107 |  | 1736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2513 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 18417 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28485 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ARMATA PHARMACEUTICALS | Common Stock | 04216R102 |  | 2048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 |  | 904 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARTHUR J | Common Stock | 363576109 |  | 64974 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING | Common Stock | N07059210 |  | 80571 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 16574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | Common Stock | 00206R102 |  | 8233 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ATKORE INC | Common Stock | 047649108 |  | 5891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 5933 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 3413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 19099 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AVALO THERAPEUTICS | Common Stock | 05338F306 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | N/A | 003261104 |  | 90626 | 3731 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 4090 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 264831 | 5432 | SH |  | SOLE |  | 441 | 0 | 4991 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 434 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKLEY W R | Common Stock | 084423102 |  | 795 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 272185 | 568 | SH |  | SOLE |  | 311 | 0 | 257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 917189 | 1914 | SH |  | SOLE |  | 77 | 0 | 1837 |
| BILL HOLDINGS | Common Stock | 090043100 |  | 843 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P204 |  | 447 | 334 | SH |  | SOLE |  | 33 | 0 | 301 |
| BITFARMS LTD | Common Stock | 09173B107 |  | 683 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 197150 | 205 | SH |  | SOLE |  | 128 | 0 | 77 |
| BLUE BIRD | Common Stock | 095306106 |  | 22716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOEING COMPANY | Common Stock | 097023105 |  | 46569 | 234 | SH |  | SOLE |  | 98 | 0 | 136 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 115213 | 1836 | SH |  | SOLE |  | 1340 | 0 | 496 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 6914 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 1369065 | 4423 | SH |  | SOLE |  | 520 | 0 | 3903 |
| BROADCOM INC | Common Stock | 11135F101 |  | 347269 | 1122 | SH |  | SOLE |  | 427 | 0 | 695 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 12350 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 2227 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 3461 | 44 | SH |  | SOLE |  | 32 | 0 | 12 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 225049 | 8888 | SH |  | SOLE |  | 1465 | 0 | 7423 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 202461 | 7457 | SH |  | SOLE |  | 1218 | 0 | 6239 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 2736 | 15 | SH |  | SOLE |  | 8 | 0 | 7 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 7490 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CATERPILLAR INC | COM | 149123101 |  | 707034 | 998 | SH |  | SOLE |  | 133 | 0 | 865 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 112645 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CDW CORP | Common Stock | 12514G108 |  | 18153 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CENCORA INC | Common Stock | 03073E105 |  | 1257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMED CORP | Common Stock | 16359R103 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 19449 | 94 | SH |  | SOLE |  | 15 | 0 | 79 |
| CHEVRON CORPORATION | COM | 166764100 |  | 376536 | 1820 | SH |  | SOLE |  | 75 | 0 | 1745 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2282 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| CINTAS CORP | Common Stock | 172908105 |  | 16914 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 257692 | 3321 | SH |  | SOLE |  | 196 | 0 | 3125 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 5664 | 73 | SH |  | SOLE |  | 32 | 0 | 41 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28239 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CITIGROUP INC | Common Stock | 172967424 |  | 18940 | 167 | SH |  | SOLE |  | 17 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 258507 | 3399 | SH |  | SOLE |  | 487 | 0 | 2912 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 33158 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| COMCAST CORP | Common Stock | 20030N101 |  | 3445 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 1033 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMMUNITY FINANCIAL | Common Stock | 203607106 |  | 5865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 68772 | 521 | SH |  | SOLE |  | 188 | 0 | 333 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 2400 | 16 | SH |  | SOLE |  | 10 | 0 | 6 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNING INC | Common Stock | 219350105 |  | 13597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 229181 | 230 | SH |  | SOLE |  | 101 | 0 | 129 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 490114 | 492 | SH |  | SOLE |  | 47 | 0 | 445 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 2406 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORP | Common Stock | 235851102 |  | 2275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 4117 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 3778 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 490079 | 870 | SH |  | SOLE |  | 8 | 0 | 862 |
| DEERE  CO | Common Stock | 244199105 |  | 5633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 135864 | 2700 | SH |  | SOLE |  | 1206 | 0 | 1494 |
| DEXCOM INC | Common Stock | 252131107 |  | 1005 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 192648 | 974 | SH |  | SOLE |  | 588 | 0 | 386 |
| DICKS SPORTING | Common Stock | 253393102 |  | 1388 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14277 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 7028 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 66961 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 76027 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1363094 | 34987 | SH |  | SOLE |  | 0 | 0 | 34987 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 79277 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 146243 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18138 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DOVER CORP | COM | 260003108 |  | 17093 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOVER CORP | Common Stock | 260003108 |  | 22930 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DR HORTON | Common Stock | 23331A109 |  | 2333 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 577 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP | Common Stock | G29183103 |  | 23607 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ELASTIC N V | Common Stock | N14506104 |  | 2050 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 2049 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| ELI LILLY | Common Stock | 532457108 |  | 148082 | 161 | SH |  | SOLE |  | 72 | 0 | 89 |
| ELI LILLY  CO | COM | 532457108 |  | 777639 | 845 | SH |  | SOLE |  | 78 | 0 | 767 |
| EMERSON ELEC CO | COM | 291011104 |  | 364022 | 2778 | SH |  | SOLE |  | 25 | 0 | 2753 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 6813 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 20553 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 2135 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERPURE INC | Common Stock | 74624M102 |  | 2657 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 135135 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 162195 | 956 | SH |  | SOLE |  | 415 | 0 | 541 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 644447 | 3798 | SH |  | SOLE |  | 204 | 0 | 3594 |
| FAIR ISAAC | Common Stock | 303250104 |  | 26689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FASTENAL CO | Common Stock | 311900104 |  | 603 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY MSCI | MF Closed and MF Open | 316092303 |  | 14391 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 30512 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 34072 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1263337 | 32040 | SH |  | SOLE |  | 0 | 0 | 32040 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9495 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 34053 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1278476 | 60996 | SH |  | SOLE |  | 0 | 0 | 60996 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 24377 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 38275 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25429 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 8484 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 15921 | 172 | SH |  | SOLE |  | 89 | 0 | 83 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 186762 | 4019 | SH |  | SOLE |  | 1078 | 0 | 2941 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 50557 | 1075 | SH |  | SOLE |  | 575 | 0 | 500 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 12802 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 53385 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 37389 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 348572 | 3175 | SH |  | SOLE |  | 857 | 0 | 2319 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 11451 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TRUST | MF Closed and MF Open | 33738R688 |  | 9282 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 345217 | 3116 | SH |  | SOLE |  | 600 | 0 | 2516 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 202439 | 8011 | SH |  | SOLE |  | 1375 | 0 | 6636 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740F219 |  | 51480 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 6720 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 59161 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 24708 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FISERV INC | Common Stock | 337738108 |  | 6584 | 118 | SH |  | SOLE |  | 5 | 0 | 113 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 1372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOX CORP | Common Stock | 35137L105 |  | 1518 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 11341 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 37473 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FS KKR | Common Stock | 302635206 |  | 15270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 215 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Fidelity OTC Portfolio | MUTUAL_FUND | 316389105 |  | 3351 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 331319 | 1168 | SH |  | SOLE |  | 137 | 0 | 1031 |
| GE AEROSPACE | Common Stock | 369604301 |  | 14189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE VERNOVA | Common Stock | 36828A101 |  | 174580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 210387 | 241 | SH |  | SOLE |  | 33 | 0 | 208 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 16475 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33709 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 60276 | 809 | SH |  | SOLE |  | 243 | 0 | 566 |
| GENUINE PARTS | Common Stock | 372460105 |  | 5922 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 3902 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 6729 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 314122 | 2510 | SH |  | SOLE |  | 650 | 0 | 1860 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 412827 | 488 | SH |  | SOLE |  | 23 | 0 | 465 |
| GRAHAM CORP | Common Stock | 384556106 |  | 23676 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAINGER W W | Common Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 23976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 2249 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRUPO AEROPORTUARIO | Common Stock | 400501102 |  | 1836 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 11314 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | EQUITY_NASDAQ | 381430388 |  | 691 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | EQUITY_NYSE | 381430362 |  | 1037 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | EQUITY_NYSE | 381430529 |  | 1801 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Access US Aggregate Bond ETF | EQUITY_NYSE | 38149W101 |  | 2626 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EQUITY_NYSE | 381430206 |  | 1754 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta Europe Equity ETF | EQUITY_NYSE | 381430305 |  | 1517 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta International Equity ETF | EQUITY_NYSE | 381430107 |  | 2572 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta Japan Equity ETF | EQUITY_NYSE | 381430404 |  | 1007 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | EQUITY_NYSE | 381430503 |  | 13816 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | EQUITY_NYSE | 381430602 |  | 913 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 2573 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 11831 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23189 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 832 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 4095 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 93963 | 309 | SH |  | SOLE |  | 90 | 0 | 219 |
| HOME DEPOT | Common Stock | 437076102 |  | 150632 | 458 | SH |  | SOLE |  | 236 | 0 | 222 |
| HOME DEPOT INC | COM | 437076102 |  | 419129 | 1274 | SH |  | SOLE |  | 100 | 0 | 1174 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 83628 | 370 | SH |  | SOLE |  | 124 | 0 | 246 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 46092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBBELL INC | Common Stock | 443510607 |  | 49074 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 1315 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 12362 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 206152 | 4782 | SH |  | SOLE |  | 4725 | 0 | 57 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTL BUSINESS | Common Stock | 459200101 |  | 8484 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUIT | COM | 461202103 |  | 10377 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTUIT INC | Common Stock | 461202103 |  | 2595 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W502 |  | 6577 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 28283 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3234299 | 5604 | SH |  | SOLE |  | 20 | 0 | 5584 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 5411 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 123190 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 3914 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 81397 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 23792 | 216 | SH |  | SOLE |  | 103 | 0 | 113 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 2899 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 5268 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 6979 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 1960 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 387951 | 5745 | SH |  | SOLE |  | 75 | 0 | 5670 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 18916 | 185 | SH |  | SOLE |  | 65 | 0 | 120 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 14254 | 157 | SH |  | SOLE |  | 49 | 0 | 108 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 12346 | 177 | SH |  | SOLE |  | 49 | 0 | 128 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 318988 | 3817 | SH |  | SOLE |  | 543 | 0 | 3274 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 3002 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 46435U440 |  | 64609 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES GOLD | Common Stock | 464285204 |  | 10403 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 89147 | 1858 | SH |  | SOLE |  | 1355 | 0 | 503 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 1785 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 17736 | 274 | SH |  | SOLE |  | 133 | 0 | 141 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 29139 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 549 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 98314 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 562931 | 6070 | SH |  | SOLE |  | 3529 | 0 | 2541 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 14769 | 77 | SH |  | SOLE |  | 24 | 0 | 53 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 290149 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 4278 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 73959 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 73095 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 50096 | 202 | SH |  | SOLE |  | 17 | 0 | 185 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 34435 | 222 | SH |  | SOLE |  | 80 | 0 | 142 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 9860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 650737 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 87287 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 6511 | 59 | SH |  | SOLE |  | 25 | 0 | 34 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 617581 | 5971 | SH |  | SOLE |  | 28 | 0 | 5943 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1174366 | 31877 | SH |  | SOLE |  | 1632 | 0 | 30245 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26435 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 262888 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25932 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6464 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 171343 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1044268 | 1599 | SH |  | SOLE |  | 194 | 0 | 1405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5695899 | 57378 | SH |  | SOLE |  | 2315 | 0 | 55063 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1502923 | 14158 | SH |  | SOLE |  | 8366 | 0 | 5792 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1528218 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1560154 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 927537 | 8709 | SH |  | SOLE |  | 5475 | 0 | 3234 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 1200 | 5 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 |  | 3987 | 174 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 174 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1046 | 15 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 2082 | 23 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 23 |
| ISHS INTL AGGREG BD  ETF | ETF - FIXED INCOME | 46435G672 |  | 150 | 3 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 219 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 464 | 5 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 |  | 3689 | 72 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 72 |
| Invesco S International Developed Low Volatility ETF | N/A | 46138E230 |  | 8545 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1045880 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 826410 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| JACK HENRY | Common Stock | 426281101 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17867 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| JAMES HARDIE | Common Stock | G4253H101 |  | 4925 | 260 | SH |  | SOLE |  | 54 | 0 | 206 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478884 | 1959 | SH |  | SOLE |  | 170 | 0 | 1789 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 419766 | 1427 | SH |  | SOLE |  | 755 | 0 | 672 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1321342 | 4492 | SH |  | SOLE |  | 119 | 0 | 4373 |
| JPMorgan Active Bond ETF | EQUITY_NYSE | 46654Q716 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | EQUITY_NASDAQ | 46641Q670 |  | 2882 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Sustainable Municipal Income ETF | EQUITY_NYSE | 46654Q815 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | EQUITY_NYSE | 46641Q837 |  | 2665 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | N/A | 46641Q837 |  | 5668 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 18045 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 5981 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 366590 | 249 | SH |  | SOLE |  | 22 | 0 | 227 |
| KLA CORP | Common Stock | 482480100 |  | 39755 | 27 | SH |  | SOLE |  | 4 | 0 | 23 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 922 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 15182 | 534 | SH |  | SOLE |  | 265 | 0 | 269 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 211310 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 414264 | 1939 | SH |  | SOLE |  | 209 | 0 | 1730 |
| LAMB WESTON | Common Stock | 513272104 |  | 761 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LATHAM GROUP | Common Stock | 51819L107 |  | 1611 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEAR CORP | Common Stock | 521865204 |  | 12108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | Common Stock | G54950103 |  | 39661 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINDE PLC | SHS | G54950103 |  | 214683 | 433 | SH |  | SOLE |  | 22 | 0 | 411 |
| LIVEONE INC | Common Stock | 53814X300 |  | 102 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 9067 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 218178 | 923 | SH |  | SOLE |  | 29 | 0 | 894 |
| M  T BK CORP | COM | 55261F104 |  | 534167 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| M BANK | Common Stock | 55261F104 |  | 297264 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 148544 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 190442 | 3154 | SH |  | SOLE |  | 650 | 0 | 2504 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37270 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 3665 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 12492 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430314 | 861 | SH |  | SOLE |  | 92 | 0 | 769 |
| MC CORMICK | Common Stock | 579780206 |  | 20275 | 402 | SH |  | SOLE |  | 113 | 0 | 289 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 29837 | 96 | SH |  | SOLE |  | 29 | 0 | 67 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4246 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 1083 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS | Common Stock | 30303M102 |  | 208258 | 364 | SH |  | SOLE |  | 174 | 0 | 190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1235370 | 2159 | SH |  | SOLE |  | 213 | 0 | 1946 |
| METLIFE INC | Common Stock | 59156R108 |  | 28217 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 3489 | 54 | SH |  | SOLE |  | 28 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 254398 | 753 | SH |  | SOLE |  | 52 | 0 | 701 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 67568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 2632576 | 7112 | SH |  | SOLE |  | 599 | 0 | 6513 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 571912 | 1545 | SH |  | SOLE |  | 600 | 0 | 945 |
| MOHAWK INDS | Common Stock | 608190104 |  | 9846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | Common Stock | 615369105 |  | 21813 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 251529 | 1528 | SH |  | SOLE |  | 103 | 0 | 1425 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 244296 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 230202 | 2450 | SH |  | SOLE |  | 213 | 0 | 2237 |
| NATIONAL GRID | Common Stock | 636274409 |  | 10660 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NETFLIX INC. | COM | 64110L106 |  | 473154 | 4921 | SH |  | SOLE |  | 442 | 0 | 4479 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 61021 | 657 | SH |  | SOLE |  | 224 | 0 | 433 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 14350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 990076 | 70318 | SH |  | SOLE |  | 25154 | 0 | 45164 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9065581 | 150117 | SH |  | SOLE |  | 53265 | 0 | 96852 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 375426 | 16189 | SH |  | SOLE |  | 5631 | 0 | 10558 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 143269 | 210 | SH |  | SOLE |  | 21 | 0 | 189 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 3794 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 894848 | 5131 | SH |  | SOLE |  | 1857 | 0 | 3274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3897649 | 22349 | SH |  | SOLE |  | 2310 | 0 | 20039 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 60925 | 660 | SH |  | SOLE |  | 210 | 0 | 450 |
| OLD DOMINION | Common Stock | 679580100 |  | 60574 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18150 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 45014 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| OPTION CARE | Common Stock | 68404L201 |  | 1238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 334447 | 2273 | SH |  | SOLE |  | 160 | 0 | 2113 |
| ORACLE CORP | Common Stock | 68389X105 |  | 100540 | 683 | SH |  | SOLE |  | 248 | 0 | 435 |
| OWENS CORNING | Common Stock | 690742101 |  | 37877 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 22076 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 102302 | 1402 | SH |  | SOLE |  | 400 | 0 | 1002 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 272554 | 4357 | SH |  | SOLE |  | 2157 | 0 | 2200 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3218 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 347269 | 2374 | SH |  | SOLE |  | 225 | 0 | 2149 |
| PALO ALTO | Common Stock | 697435105 |  | 104848 | 654 | SH |  | SOLE |  | 396 | 0 | 258 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 276629 | 309 | SH |  | SOLE |  | 56 | 0 | 253 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11051 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13818 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 9550 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 65900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEPSICO INC | COM | 713448108 |  | 238846 | 1538 | SH |  | SOLE |  | 56 | 0 | 1482 |
| PEPSICO INC | Common Stock | 713448108 |  | 2329 | 15 | SH |  | SOLE |  | 8 | 0 | 7 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 17786 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 41500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PGIM AAA CLO ETF | N/A | 69344A834 |  | 122269 | 2389 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 63348 | 1280 | SH |  | SOLE |  | 640 | 0 | 640 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 285416 | 1726 | SH |  | SOLE |  | 113 | 0 | 1613 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHOTRONICS INC | COM | 719405102 |  | 24206 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PMV PHARMACEUTICALS | Common Stock | 69353Y103 |  | 6301 | 5082 | SH |  | SOLE |  | 245 | 0 | 4837 |
| PODCASTONE INC | Common Stock | 22275C105 |  | 20 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 18264 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPL CORP | Common Stock | 69351T106 |  | 8595 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 5768 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 2408 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 59076 | 409 | SH |  | SOLE |  | 152 | 0 | 257 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 257385 | 1782 | SH |  | SOLE |  | 119 | 0 | 1663 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 234923 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15463 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 75332 | 380 | SH |  | SOLE |  | 48 | 0 | 332 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 69658 | 527 | SH |  | SOLE |  | 241 | 0 | 286 |
| PROSHARES S | MF Closed and MF Open | 74347B573 |  | 143862 | 2030 | SH |  | SOLE |  | 430 | 0 | 1600 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 364553 | 4219 | SH |  | SOLE |  | 500 | 0 | 3719 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 15902 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 10438 | 107 | SH |  | SOLE |  | 92 | 0 | 15 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729763 |  | 77992 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| QUALCOMM INC | Common Stock | 747525103 |  | 16355 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 869 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REALTY INCOME | Common Stock | 756109104 |  | 7525 | 123 | SH |  | SOLE |  | 56 | 0 | 67 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 229955 | 1228 | SH |  | SOLE |  | 4 | 0 | 1224 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 1520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 3159 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 5742 | 16 | SH |  | SOLE |  | 9 | 0 | 7 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES | Common Stock | 778296103 |  | 1300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD | Common Stock | 780287108 |  | 763 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX CORP | Common Stock | 75513E101 |  | 965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 15870 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| S GLOBAL | Common Stock | 78409V104 |  | 73583 | 173 | SH |  | SOLE |  | 56 | 0 | 117 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 |  | 6524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 720469 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| SEI DBi Multi-Strategy Alternative ETF | N/A | 81589A809 |  | 63010 | 2491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Enhanced Low Volatility US Large Cap ETF | N/A | 81589A403 |  | 27390 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Enhanced US Large Cap Momentum Factor ETF | N/A | 81589A205 |  | 106177 | 2331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Enhanced US Large Cap Quality Factor ETF | N/A | 81589A106 |  | 50246 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Enhanced US Large Cap Value Factor ETF | N/A | 81589A304 |  | 106103 | 2553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 39910 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 54888 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 7406 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 39209 | 375 | SH |  | SOLE |  | 135 | 0 | 240 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 22345 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SLB LTD | Common Stock | 806857108 |  | 56579 | 1101 | SH |  | SOLE |  | 417 | 0 | 684 |
| SMUCKER JM | Common Stock | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON | Common Stock | 833034101 |  | 1090 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 6773 | 89 | SH |  | SOLE |  | 29 | 0 | 60 |
| SOUTHERN CO | COM | 842587107 |  | 20076 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR GOLD | Common Stock | 78463V107 |  | 864886 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14062 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPROTT INC | Common Stock | 852066208 |  | 8574 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPROTT URANIUM | MF Closed and MF Open | 85208P303 |  | 3158 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ST JOE | Common Stock | 790148100 |  | 498371 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 |  | 2134 | 27 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 27 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 |  | 1174 | 35 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 35 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 737 | 28 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 28 |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | 78464A383 |  | 90 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 115 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 53395 | 596 | SH |  | SOLE |  | 328 | 0 | 268 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 971754 | 1494 | SH |  | SOLE |  | 288 | 0 | 1206 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 169089 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 11307 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 9172 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 467860 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STATE STREET | MF Closed and MF Open | 78468R556 |  | 54549 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 1541 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 708204 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 202566 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 |  | 203 | 7 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7 |
| STRYKER CORP | Common Stock | 863667101 |  | 986 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 16101 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 11767 | 173 | SH |  | SOLE |  | 62 | 0 | 111 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 27357 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SYSCO CORP | Common Stock | 871829107 |  | 713 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Schwab Emerging Markets Equity ETF | EQUITY_NYSE | 808524706 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab International Equity ETF | EQUITY_NYSE | 808524805 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab Short-Term U.S. Treasury ETF | N/A | 808524862 |  | 13033 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | N/A | 808524300 |  | 23187 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. Large-Cap Value ETF | N/A | 808524409 |  | 29250 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Large-Cap ETF | EQUITY_NYSE | 808524201 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Large-Cap ETF | N/A | 808524201 |  | 145251 | 5665 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Small-Cap ETF | EQUITY_NYSE | 808524607 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Small-Cap ETF | N/A | 808524607 |  | 82674 | 2843 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US TIPs ETF | N/A | 808524870 |  | 92789 | 3487 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | N/A | 78464A391 |  | 351 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | EQUITY_NYSE | 78468R721 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | N/A | 78468R739 |  | 23006 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio Developed World ex-US ETF | EQUITY_NYSE | 78463X889 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio Emerging Markets ETF | EQUITY_NYSE | 78463X509 |  | 1224 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | N/A | 78468R606 |  | 104544 | 4483 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | EQUITY_NYSE | 78464A383 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 400 Mid Cap ETF | EQUITY_NYSE | 78464A847 |  | 43978 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | EQUITY_NYSE | 78464A854 |  | 295817 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 600 Small Cap ETF | EQUITY_NYSE | 78468R853 |  | 27260 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE | MF Closed and MF Open | 87283Q404 |  | 8435 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | MUTUAL_FUND | 77954Q205 |  | 3077 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Rowe Price Floating Rate ETF | N/A | 87283Q883 |  | 21504 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US | Common Stock | 872590104 |  | 5251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21967 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 34958 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TCW Transform 500 ETF | EQUITY_NASDAQ | 29287L106 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS | Common Stock | G8726X106 |  | 36660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 5095 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1064692 | 2864 | SH |  | SOLE |  | 341 | 0 | 2523 |
| TESLA INC | Common Stock | 88160R101 |  | 20447 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 6795 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER | Common Stock | 883556102 |  | 57509 | 117 | SH |  | SOLE |  | 57 | 0 | 60 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 62663 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TJX COS | Common Stock | 872540109 |  | 20442 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TJX COS INC NEW | COM | 872540109 |  | 255643 | 1601 | SH |  | SOLE |  | 95 | 0 | 1506 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 287383 | 8132 | SH |  | SOLE |  | 3116 | 0 | 5016 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 56640 | 607 | SH |  | SOLE |  | 348 | 0 | 259 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 2638 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 5210 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRADE DESK | Common Stock | 88339J105 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 20837 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSCAT INC | Common Stock | 893529107 |  | 7345 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSUNION | Common Stock | 89400J107 |  | 8856 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 965 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 10271 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UDR INC | Common Stock | 902653104 |  | 3209 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 42457 | 175 | SH |  | SOLE |  | 63 | 0 | 112 |
| UNITED RENTALS | Common Stock | 911363109 |  | 15300 | 21 | SH |  | SOLE |  | 4 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 13843 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 105258 | 389 | SH |  | SOLE |  | 260 | 0 | 129 |
| VALARIS LTD | Common Stock | G9460G101 |  | 73530 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 160598 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 12004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 20211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 13319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 665190 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 549154 | 2553 | SH |  | SOLE |  | 739 | 0 | 1814 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 20994 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 34986 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 13513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 148396 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 568300 | 1301 | SH |  | SOLE |  | 294 | 0 | 1007 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 249053 | 867 | SH |  | SOLE |  | 175 | 0 | 692 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6684213 | 11186 | SH |  | SOLE |  | 211 | 0 | 10975 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 430834 | 1645 | SH |  | SOLE |  | 294 | 0 | 1351 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 493557 | 2516 | SH |  | SOLE |  | 1034 | 0 | 1482 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 248 | 3 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25901 | 313 | SH |  | SOLE |  | 167 | 0 | 146 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 170103 | 1805 | SH |  | SOLE |  | 370 | 0 | 1435 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 280649 | 5192 | SH |  | SOLE |  | 1829 | 0 | 3363 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 287 | 1 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 232121 | 4944 | SH |  | SOLE |  | 860 | 0 | 4084 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 2630 | 56 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 56 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 358411 | 7184 | SH |  | SOLE |  | 39 | 0 | 7145 |
| VANGUARD RUSSELL 2000 | ETF - EQUITY | 92206C664 |  | 5810 | 58 | SH |  | SOLE | L Financial Services | 0 | 0 | 58 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 295922 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 4183 | 7 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 248167 | 3165 | SH |  | SOLE |  | 969 | 0 | 2196 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 348202 | 6971 | SH |  | SOLE |  | 830 | 0 | 6141 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 262 | 1 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 1813 | 6 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 3911 | 18 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 18 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 978300 | 12687 | SH |  | SOLE |  | 644 | 0 | 12043 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 571621 | 8920 | SH |  | SOLE |  | 2084 | 0 | 6836 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 8174 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 641921 | 8717 | SH |  | SOLE |  | 2331 | 0 | 6386 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 743645 | 2318 | SH |  | SOLE |  | 34 | 0 | 2284 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 368 | 5 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 529 | 11 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11 |
| VANGUARD ULTRA | MF Closed and MF Open | 922040845 |  | 102007 | 1348 | SH |  | SOLE |  | 616 | 0 | 732 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 215820 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VERALTO CORP | Common Stock | 92338C103 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23544 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 37587 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 2623 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 60999 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 2157 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 519871 | 1720 | SH |  | SOLE |  | 200 | 0 | 1520 |
| VISA INC | Common Stock | 92826C839 |  | 176814 | 585 | SH |  | SOLE |  | 188 | 0 | 397 |
| VISTRA CORP | Common Stock | 92840M102 |  | 11876 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 146 | 1 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 617 | 3 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3 |
| VNGRD HIGH DIV YLD   ETF | ETF - EQUITY | 921946406 |  | 4147 | 28 | SH |  | SOLE | L Financial Services | 0 | 0 | 28 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 2574 | 10 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 3685 | 20 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 20 |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 |  | 15065 | 41 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 41 |
| VNGRD MEGA CAP VAL   ETF | ETF - EQUITY | 921910840 |  | 10871 | 75 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 75 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 5446 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VanEck High Yield Muni ETF | N/A | 92189H409 |  | 7220 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | N/A | 92189H300 |  | 50973 | 2030 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Short Muni ETF | N/A | 92189F528 |  | 744 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | EQUITY_NYSE | 921908844 |  | 36323 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | EQUITY_NYSE | 921946885 |  | 6445 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | N/A | 921946885 |  | 51041 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 708747 | 11060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | N/A | 921943858 |  | 235878 | 3681 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | EQUITY_NYSE | 922042858 |  | 235536 | 4358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | N/A | 922042858 |  | 103344 | 1912 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | EQUITY_NYSE | 922908736 |  | 460221 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | N/A | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | EQUITY_NYSE | 921937819 |  | 21824 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Large-Cap ETF | EQUITY_NYSE | 922908637 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Long-Term Bond ETF | EQUITY_NYSE | 921937793 |  | 20277 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Long-Term Treasury ETF | EQUITY_NASDAQ | 92206C847 |  | 493 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid-Cap ETF | EQUITY_NYSE | 922908629 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | EQUITY_NYSE | 922908538 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | EQUITY_NYSE | 922908512 |  | 9548 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | EQUITY_NASDAQ | 92206C771 |  | 22105 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Growth ETF | EQUITY_NYSE | 921932505 |  | 3858 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Bond ETF | EQUITY_NYSE | 921937827 |  | 44396 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | EQUITY_NYSE | 922020805 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | N/A | 922020805 |  | 26124 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap ETF | EQUITY_NYSE | 922908751 |  | 100453 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | EQUITY_NYSE | 922908595 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | N/A | 922908595 |  | 4836 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap Value ETF | EQUITY_NYSE | 922908611 |  | 7416 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap Value ETF | N/A | 922908611 |  | 6518 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | EQUITY_NYSE | 922907746 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | N/A | 922907746 |  | 11375 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Bond Market ETF | EQUITY_NYSE | 921937835 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Bond Market ETF | N/A | 921937835 |  | 294339 | 3997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 61663 | 1283 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Bond ETF | N/A | 92203J407 |  | 150877 | 3140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | EQUITY_NYSE | 922908769 |  | 130278 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | EQUITY_NYSE | 922908744 |  | 357158 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 662415 | 5330 | SH |  | SOLE |  | 246 | 0 | 5084 |
| WALMART INC | Common Stock | 931142103 |  | 312565 | 2515 | SH |  | SOLE |  | 1188 | 0 | 1327 |
| WALT DISNEY | Common Stock | 254687106 |  | 39612 | 411 | SH |  | SOLE |  | 11 | 0 | 400 |
| WARNER BROS | Common Stock | 934423104 |  | 2224 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 36536 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 2553 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEX INC | Common Stock | 96208T104 |  | 2449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COS | Common Stock | 969457100 |  | 14484 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 25238 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W406 |  | 46052 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 44963 | 566 | SH |  | SOLE |  | 128 | 0 | 438 |
| XYLEM INC | Common Stock | 98419M100 |  | 11950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 1171 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZOETIS INC | Common Stock | 98978V103 |  | 90548 | 766 | SH |  | SOLE |  | 475 | 0 | 291 |
| ZSCALER INC | Common Stock | 98980G102 |  | 14029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares 0-5 Year TIPS Bond ETF | EQUITY_NYSE | 46429B747 |  | 4980 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | N/A | 464288620 |  | 44416 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core 10 Year USD Bond ETF | EQUITY_NYSE | 464289479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core International Aggregate Bond ETF | EQUITY_NASDAQ | 46435G672 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | N/A | 46432F842 |  | 3169 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | N/A | 46434G103 |  | 6208 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | N/A | 46435G326 |  | 2507 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | EQUITY_NYSE | 464287226 |  | 39571 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core Universal USD Bond ETF | EQUITY_NYSE | 46434V613 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | EQUITY_NYSE | 46435G516 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | EQUITY_NYSE | 46434G863 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | EQUITY_NYSE | 46435G425 |  | 720 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | EQUITY_NASDAQ | 46435U663 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EQUITY_NYSE | 46435U549 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware USD Corporate Bond ETF | EQUITY_NASDAQ | 46435G193 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG MSCI KLD 400 ETF | EQUITY_NYSE | 464288570 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EQUITY_NYSE | 464288281 |  | 9942 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MBS ETF | N/A | 464288588 |  | 49849 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Global Min Vol Factor ETF | N/A | 464286525 |  | 90828 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | N/A | 46429B697 |  | 18084 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | EQUITY_NYSE | 46432F339 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares National Muni Bond ETF | EQUITY_NYSE | 464288414 |  | 108832 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares National Muni Bond ETF | N/A | 464288414 |  | 28873 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | N/A | 464288158 |  | 4260 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | EQUITY_NYSE | 464287242 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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