# EDGAR Filing Document

**Accession Number:** 0001727336
**File Stem:** 0001727336-25-000006
**Filing Date:** 2025-10
**Character Count:** 69953
**Document Hash:** e3287f448ac2d2e1d9136c861d6d3851
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727336-25-000006.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001727336-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Command Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001727336

**ORGANIZATION NAME:**
- **EIN:** 472436556
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0917

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18603
- **FILM NUMBER:** 251441549

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132
- **BUSINESS PHONE:** 817-731-8621

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** First Command Advisory Services Inc.<br>**Address:** 1 FIRSTCOMM PLAZA<br>FORT WORTH, TX 76132

**Form 13F File Number:** 028-18603

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:** william haynes<br>**Title:** Investment Analyst<br>**Phone:** 8178129876

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

william haynes  Fort Worth, TX  10-31-2025<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:** 643

**Form 13F Information Table Value Total:** $13798772425

      (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 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 6175460712 | 9226747 | SH |  | SOLE |  | 772906 | 8453841 | 0 |
| iShares U.S. Equity Factor Rotation Active ETF | ETP | 09290C103 |  | 1332269162 | 22504547 | SH |  | SOLE |  | 0 | 22504547 | 0 |
| Invesco NASDAQ 100 ETF | ETP | 46138G649 |  | 1180435879 | 4776771 | SH |  | SOLE |  | 278382 | 4498389 | 0 |
| iShares Core S Mid Cap ETF | ETP | 464287507 |  | 1007581345 | 15439494 | SH |  | SOLE |  | 55359 | 15384135 | 0 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 762409170 | 6415966 | SH |  | SOLE |  | 33379 | 6382587 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETP | 464287481 |  | 474171739 | 3329624 | SH |  | SOLE |  | 0 | 3329624 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 399410758 | 4979563 | SH |  | SOLE |  | 3852 | 4975711 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 264563801 | 4468228 | SH |  | SOLE |  | 0 | 4468228 | 0 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 |  | 225286016 | 2580302 | SH |  | SOLE |  | 2580302 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETP | 78464A854 |  | 209467728 | 2673796 | SH |  | SOLE |  | 0 | 2673796 | 0 |
| Vanguard Mid-Cap ETF | ETP | 922908629 |  | 164384220 | 559627 | SH |  | SOLE |  | 559627 | 0 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | 46435G326 |  | 107704929 | 1343457 | SH |  | SOLE |  | 1908 | 1341549 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 107054042 | 1460693 | SH |  | SOLE |  | 1460693 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETP | 46434V621 |  | 104225923 | 1530935 | SH |  | SOLE |  | 1124731 | 406204 | 0 |
| iShares Core Total USD Bond Market ETF | ETP | 46434V613 |  | 103267650 | 2210825 | SH |  | SOLE |  | 3554 | 2207271 | 0 |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETP | 25434V534 |  | 102385744 | 1810215 | SH |  | SOLE |  | 1810215 | 0 | 0 |
| iShares Gold Trust ETF | ETP | 464285204 |  | 86464347 | 1188188 | SH |  | SOLE |  | 1188188 | 0 | 0 |
| Dimensional U S Small Cap ETF | ETP | 25434V500 |  | 78845538 | 1151703 | SH |  | SOLE |  | 1151703 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETP | 78464A409 |  | 76263972 | 729730 | SH |  | SOLE |  | 729730 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 74957272 | 1310671 | SH |  | SOLE |  | 0 | 1310671 | 0 |
| Vanguard Short-Term Treasury Index Fund ETF | ETP | 92206C102 |  | 64703312 | 1099462 | SH |  | SOLE |  | 1099462 | 0 | 0 |
| Vanguard Real Estate ETF | ETP | 922908553 |  | 53945329 | 590083 | SH |  | SOLE |  | 590083 | 0 | 0 |
| Vanguard Small-Cap ETF | ETP | 922908751 |  | 52694438 | 207231 | SH |  | SOLE |  | 207231 | 0 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | ETP | 78468R788 |  | 39133538 | 889399 | SH |  | SOLE |  | 889399 | 0 | 0 |
| SPDR S Global Natural Resources ETF | ETP | 78463X541 |  | 35452583 | 598760 | SH |  | SOLE |  | 598760 | 0 | 0 |
| iShares Russell Midcap Growth ETF | ETP | 464287481 |  | 32030070 | 224914 | SH |  | SOLE |  | 224914 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 30222005 | 1107033 | SH |  | SOLE |  | 4494 | 1102539 | 0 |
| Dimensional U S Targeted Value ETF | ETP | 25434V609 |  | 29368447 | 504527 | SH |  | SOLE |  | 504527 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 |  | 26286289 | 398760 | SH |  | SOLE |  | 605 | 398155 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETP | 78468R853 |  | 25313018 | 546481 | SH |  | SOLE |  | 0 | 546481 | 0 |
| iShares International Equity Factor ETF | ETP | 46434V274 |  | 25053043 | 697662 | SH |  | SOLE |  | 0 | 697662 | 0 |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | 78464A474 |  | 24305754 | 802435 | SH |  | SOLE |  | 0 | 802435 | 0 |
| Vanguard 500 Index Fund ETF | ETP | 922908363 |  | 22987927 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 |  | 21972176 | 581582 | SH |  | SOLE |  | 0 | 581582 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 21868337 | 474162 | SH |  | SOLE |  | 474116 | 46 | 0 |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | 46138J593 |  | 20642434 | 469301 | SH |  | SOLE |  | 469301 | 0 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | 464288281 |  | 18593574 | 195331 | SH |  | SOLE |  | 0 | 195331 | 0 |
| Invesco Short Term Treasury ETF | ETP | 46138G888 |  | 15314101 | 144965 | SH |  | SOLE |  | 0 | 144965 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 12391314 | 48664 | SH |  | SOLE |  | 48664 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 12111225 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETP | 381430503 |  | 7255753 | 55694 | SH |  | SOLE |  | 55694 | 0 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETP | 46432F834 |  | 6769460 | 81975 | SH |  | SOLE |  | 81975 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 5951939 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 5726513 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 5126960 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4856481 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 3509683 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 3460813 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 3355860 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 3144001 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETP | 921908844 |  | 3003640 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2797074 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 2791483 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2471278 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2413312 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 2230929 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| Meta Platforms Inc. | Common Stock | 30303M102 |  | 2209015 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 2189758 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 2046153 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| Visa Inc. | Common Stock | 92826C839 |  | 2032577 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| iShares S 500 Growth ETF | ETP | 464287309 |  | 2015179 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| Oracle Corporation | Common Stock | 68389X105 |  | 1760000 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 1743043 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 1729188 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1651806 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| iShares Silver Trust ETF | ETP | 46428Q109 |  | 1615356 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| SPDR S 500 ETF | ETP | 78462F103 |  | 1609491 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| Union Pacific Corp. | Common Stock | 907818108 |  | 1567842 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| McDonalds Corp | Common Stock | 580135101 |  | 1554397 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| American Express Company | Common Stock | 025816109 |  | 1458847 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 1449893 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | 46138J510 |  | 1389478 | 58814 | SH |  | SOLE |  | 58814 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 1383913 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 1367516 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| Caterpillar Inc Del | Common Stock | 149123101 |  | 1361309 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | 46138J791 |  | 1342755 | 68648 | SH |  | SOLE |  | 68648 | 0 | 0 |
| Abbott Labs | Common Stock | 002824100 |  | 1339668 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 |  | 1315623 | 66749 | SH |  | SOLE |  | 66749 | 0 | 0 |
| Costco Wholesale Corporation | Common Stock | 22160K105 |  | 1300510 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Coca Cola Co | Common Stock | 191216100 |  | 1225129 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| CISCO Systems Inc | Common Stock | 17275R102 |  | 1199539 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 1159336 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 1149077 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | 46138J643 |  | 1137048 | 55277 | SH |  | SOLE |  | 55277 | 0 | 0 |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | 46138J577 |  | 1092071 | 58058 | SH |  | SOLE |  | 58058 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | ETP | 46138J825 |  | 1083473 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 1081809 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| Invesco QQQ Trust ETF | ETP | 46090E103 |  | 1077064 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Eli Lily  Co | Common Stock | 532457108 |  | 1055992 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| Duke Energy Corporation New | Common Stock | 26441C204 |  | 1006583 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| Netflix | Common Stock | 64110L106 |  | 992706 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| iShares US Equity Fac Rotation Act ETF | ETP | 09290C103 |  | 990648 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | 46138J528 |  | 981489 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| International Business Machines | Common Stock | 459200101 |  | 965834 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 929703 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 922349 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 902159 | 2999 | SH |  | SOLE |  | 2968 | 31 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 892920 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 880352 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 863355 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| Walt Disney Company | Common Stock | 254687106 |  | 851193 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | 46138J494 |  | 831901 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| First Trust Value Line Dividend ETF | ETP | 33734H106 |  | 831256 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 807994 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 799201 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 768211 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETP | 46138E354 |  | 749569 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETP | 921946406 |  | 745062 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 744355 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SPDR Technology Select Sector ETF | ETP | 81369Y803 |  | 735655 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Shopify Inc A | Common Stock | 82509L107 |  | 733836 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| Hershey Company | Common Stock | 427866108 |  | 732301 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 731061 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETP | 464288760 |  | 721947 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 703049 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 676390 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 666314 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 661813 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 631485 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Leidos | Common Stock | 525327102 |  | 615254 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 612688 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETP | 464287705 |  | 598269 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 573713 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| Invesco BulletShares 2028 Municipal Bond ETF | ETP | 46138J486 |  | 567931 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETP | 464288802 |  | 559149 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 557374 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| SPDR Energy Select Sector ETF | ETP | 81369Y506 |  | 506022 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Colgate-Palmolive Co. | Common Stock | 194162103 |  | 478761 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 466307 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 465201 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Goldman Sachs Group Inc Common | Common Stock | 38141G104 |  | 447549 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 446227 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 433237 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| Dominion Energy Inc. | Common Stock | 25746U109 |  | 425988 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 425552 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 414360 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Global Payments Inc. | Common Stock | 37940X102 |  | 397704 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 395387 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 381131 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 379610 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| Nike Inc. | Common Stock | 654106103 |  | 375775 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETP | 78464A854 |  | 373447 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| SLB Limited | Common Stock | 806857108 |  | 370234 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| AFLAC Inc | Common Stock | 001055102 |  | 369950 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 364943 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 353008 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 |  | 347587 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| Air Prods  Chems Inc | Common Stock | 009158106 |  | 344718 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| McCormick  Co Inc | Common Stock | 579780206 |  | 338029 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 337733 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| Kimberly Clark Corp | Common Stock | 494368103 |  | 331242 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| PNC Finl Svcs Group Inc | Common Stock | 693475105 |  | 324502 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 322822 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 320598 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Eaton Corporation PLC | Common Stock | G29183103 |  | 309505 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| SPDR Health Care Select Sector ETF | ETP | 81369Y209 |  | 309168 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Deere  Company | Common Stock | 244199105 |  | 308651 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 305297 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| SPDR Industrial Select Sector ETF | ETP | 81369Y704 |  | 298127 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 287524 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETP | 46138J619 |  | 281991 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 281963 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 271996 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 256275 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Tri-Continental Corporation CEF | Closed-End Fund | 895436103 |  | 253266 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| CACI International Inc Class A | Common Stock | 127190304 |  | 247395 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 246917 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Applied Materials Inc. | Common Stock | 038222105 |  | 242617 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Philip Morris Intl Inc | Common Stock | 718172109 |  | 242002 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 |  | 237165 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 232986 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | ETP | 46138J478 |  | 230180 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | ETP | 46139W825 |  | 228347 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 225804 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| iShares Russell 3000 ETF | ETP | 464287689 |  | 222817 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Invesco BulletShares 2031 Corporate Bond ETF | ETP | 46138J429 |  | 220359 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | 46138J460 |  | 220275 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 217044 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 209561 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| McKesson Corp. | Common Stock | 58155Q103 |  | 206268 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WEC Energy Group Inc. | Common Stock | 92939U106 |  | 205574 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| iShares International Select Dividend ETF | ETP | 464288448 |  | 199965 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| Vanguard Value ETF | ETP | 922908744 |  | 199171 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | 46139W783 |  | 198492 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| iShares Russell Midcap Value ETF | ETP | 464287473 |  | 197493 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | 46139W858 |  | 197464 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETP | 921910816 |  | 195576 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| iShares Russell 2000  ETF | ETP | 464287655 |  | 193810 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 190801 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 190236 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETP | 46138G664 |  | 172286 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| WisdomTree Artfcl Intllgnc  Innvt ETF | ETP | 97717Y543 |  | 169104 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 168338 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETP | 78464A201 |  | 167872 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Crown Castle International Corp | REIT | 22822V101 |  | 161428 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CONOCO Phillips | Common Stock | 20825C104 |  | 160898 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 159738 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SPDR Financial Select Sector ETF | ETP | 81369Y605 |  | 157839 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Waste Management Inc Del | Common Stock | 94106L109 |  | 153698 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Ross Stores Inc. | Common Stock | 778296103 |  | 152390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco BulletShares 2033 Municipal Bond ETF | ETP | 46139W791 |  | 151503 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 150825 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector ETF | ETP | 81369Y407 |  | 150734 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Invesco BulletShares 2032 Municipal Bond ETF | ETP | 46139W833 |  | 150524 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 149584 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 146422 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Invesco S MidCap Momentum ETF | ETP | 46137V464 |  | 145237 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| iShares Select Dividend ETF | ETP | 464287168 |  | 144232 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Invesco S MidCap 400 Revenue ETF | ETP | 46138G672 |  | 141261 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Invesco BulletShares 2031 Municipal Bond ETF | ETP | 46138J411 |  | 140990 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 140973 | 2134 | SH |  | SOLE |  | 1909 | 225 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 135604 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | ETP | 808524300 |  | 134915 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 134851 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 133480 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | 46138J445 |  | 129598 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 128039 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETP | 464287499 |  | 127349 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 124630 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Invesco BulletShares 2034 Municipal Bond ETF | ETP | 46139W767 |  | 124472 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 123012 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 121787 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 121521 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETP | 78463X749 |  | 120100 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| Rockwell Automation INC | Common Stock | 773903109 |  | 119889 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Science Applications International Corp. | Common Stock | 808625107 |  | 119443 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETP | 921937835 |  | 118554 | 1594 | SH |  | SOLE |  | 0 | 1594 | 0 |
| Trane Technologies Plc | Common Stock | G8994E103 |  | 116461 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 114118 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| Sprott Physical Gold CEF | Closed-End Fund | 85207H104 |  | 112438 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| Iron Mountain Inc Corp | REIT | 46284V101 |  | 112134 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Dupont De Nemours Inc | Common Stock | 26614N102 |  | 112098 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Coca Cola Bottling Co. Consolidated | Common Stock | 191098102 |  | 111302 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 110970 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Clorox Company | Common Stock | 189054109 |  | 110970 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 |  | 109209 | 2016 | SH |  | SOLE |  | 1817 | 199 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 109072 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 109018 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 108695 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| Norfolk Southern Corporation | Common Stock | 655844108 |  | 108448 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 107910 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Vanguard FTSE Europe Index Fund ETF | ETP | 922042874 |  | 107650 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 106898 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 103240 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 102546 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 101950 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 101222 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DTE Energy Co Com | Common Stock | 233331107 |  | 100415 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 100262 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 99943 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Shell PLC | ADR | 780259305 |  | 98640 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| Adams Diversified Equity CEF | Closed-End Fund | 006212104 |  | 98566 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Pacer Cash Cows Fund of Funds ETF | ETP | 69374H659 |  | 98021 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 97409 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETP | 921910840 |  | 97244 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 95498 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 |  | 95156 | 761 | SH |  | SOLE |  | 710 | 51 | 0 |
| Smuckers JM Co New | Common Stock | 832696405 |  | 93505 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Evergy Inc. | Common Stock | 30034W106 |  | 93124 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Paypal Holdings Inc. | Common Stock | 70450Y103 |  | 92409 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Levi Strauss  Co. | Common Stock | 52736R102 |  | 89356 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 88932 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 88760 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 87863 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 87138 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 87025 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 85239 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| U.S. Bancorp | Common Stock | 902973304 |  | 83853 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Invesco S 500 GARP ETF | ETP | 46137V431 |  | 82943 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETP | 922908512 |  | 81354 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 80895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 78538 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETP | 78464A847 |  | 77435 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Vaneck Semiconductor ETF | ETP | 92189F676 |  | 77347 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 |  | 75254 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | Common Stock | 09290D101 |  | 73450 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Principal Financial Group Inc. | Common Stock | 74251V102 |  | 71634 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Aebi Schmidt Holding Ag Ordinary Shares | Common Stock | H00501108 |  | 70493 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| WisdomTree US High Dividend ETF | ETP | 97717W208 |  | 70324 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Illinois Tool Wks Inc | Common Stock | 452308109 |  | 70144 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| General Motors Corp | Common Stock | 37045V100 |  | 69750 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| M  T Bank Corp | Common Stock | 55261F104 |  | 69562 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Archer Daniels Midland Co | Common Stock | 039483102 |  | 69478 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | ETP | 921946810 |  | 68431 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 |  | 67767 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| HP Inc. | Common Stock | 40434L105 |  | 66414 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 66397 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 65762 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Nuscale Power Corporation | Common Stock | 67079K100 |  | 64476 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CVS Health Corporation | Common Stock | 126650100 |  | 62951 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Pinnacle West Cap Corp | Common Stock | 723484101 |  | 62762 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IShares Edge MSCI Usa Quality Factor ETF | ETP | 46432F339 |  | 62435 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| The Kroger Co. | Common Stock | 501044101 |  | 60804 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 60364 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| TE Connectivity Plc Registered Shares | Common Stock | G87052109 |  | 58615 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 58332 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 58257 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Fulton Financial Corp COMMON | Common Stock | 360271100 |  | 57921 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 57907 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 57857 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 57828 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Ametek Inc Corp | Common Stock | 031100100 |  | 57152 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | ETP | 81369Y860 |  | 54137 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| TC Energy Corp COMMON | Common Stock | 87807B107 |  | 53594 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Elevance Health Inc. | Common Stock | 036752103 |  | 52345 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| The Travelers Companies Inc. | Common Stock | 89417E109 |  | 51656 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Telos Corp MD | Common Stock | 87969B101 |  | 51300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 50373 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SPDR Gold Shares ETF | ETP | 78463V107 |  | 49766 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 49633 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FTI  Consulting INC CORP COMMON | Common Stock | 302941109 |  | 47848 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| iShares Core High Dividend ETF | ETP | 46429B663 |  | 47756 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 47534 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 |  | 47343 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Fidelity Total Bond ETF | ETP | 316188309 |  | 47174 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| Enterprise Prod Part LP | MLP | 293792107 |  | 46905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | Common Stock | 595112103 |  | 46850 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETP | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 |  | 46346 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | Common Stock | 770700102 |  | 45961 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Okta Inc Class A | Common Stock | 679295105 |  | 45850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cadence Design Systems Inc Corp | Common Stock | 127387108 |  | 44961 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 44887 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 44745 | 1922 | SH |  | SOLE |  | 1187 | 735 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 42937 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETP | 808524771 |  | 42764 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Stanley Black  Decker Inc. | Common Stock | 854502101 |  | 42740 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Schwab US Large-Cap ETF | ETP | 808524201 |  | 42565 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETP | 464287606 |  | 42096 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 41380 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | ETP | 78464A474 |  | 41134 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 40961 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Kimbell Royalty Partners Lp Unt | Unit | 49435R102 |  | 40470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| iShares S 100 Index ETF | ETP | 464287101 |  | 39275 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| First Trust NASDAQ-100-Tech Sector ETF | ETP | 337345102 |  | 39034 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 38494 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Global X Defense Tech ETF | ETP | 37960A529 |  | 37876 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 37700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 36519 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 35992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 35727 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | ETP | 46435U853 |  | 35211 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 |  | 35031 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NASDAQ Inc | Common Stock | 631103108 |  | 34496 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Public Svc Enterprise Group Inc | Common Stock | 744573106 |  | 34386 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Genuine Parts Company | Common Stock | 372460105 |  | 33680 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETP | 464287432 |  | 33478 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| Ishares Trust Ibonds Dec 2025 Term Treasury ETF | ETP | 46436E866 |  | 33225 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 32936 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 32709 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 32260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | ETP | 78464A359 |  | 31766 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 31431 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 31385 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 31306 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 |  | 31127 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 31119 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Skyworks Solutions Inc. Com | Common Stock | 83088M102 |  | 30792 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Delta Airlines Inc | Common Stock | 247361702 |  | 30759 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Boston Beer Co. Inc. | Common Stock | 100557107 |  | 30656 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 30638 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 30612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Sirius XM Holdings | Common Stock | 829933100 |  | 30514 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETP | 464287648 |  | 30404 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR  Communication Services Select Sector ETF | ETP | 81369Y852 |  | 30184 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Invesco Aerospace  Defense ETF | ETP | 46137V100 |  | 29225 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 |  | 29174 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Schwab Fundamental Intl Lg Co ETF | ETP | 808524755 |  | 28740 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PPG Industries Inc. | Common Stock | 693506107 |  | 28590 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 28435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 28358 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | ETP | 37954Y624 |  | 28280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Dow Jones Internet ETF | ETP | 33733E302 |  | 27704 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| International Paper Company | Common Stock | 460146103 |  | 27515 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| SPDR S 600 Small Cap ETF | ETP | 78468R853 |  | 27468 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 27415 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Amerisource Bergen Corp | Common Stock | 03073E105 |  | 27190 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Materials Select Sector SPDR ETF | ETP | 81369Y100 |  | 26886 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 26573 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 26456 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| V F Corp | Common Stock | 918204108 |  | 26176 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| DOW Inc | Common Stock | 260557103 |  | 25384 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 24926 | 399 | SH |  | SOLE |  | 227 | 172 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 23954 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| iShares Future AI  Tech ETF | ETP | 46435U556 |  | 23876 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 23019 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | Common Stock | 573874104 |  | 21942 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Booking HoldingsINC | Common Stock | 09857L108 |  | 21597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 21185 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 |  | 20740 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 20380 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares U.S. Utilities ETF | ETP | 464287697 |  | 20295 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BP P.L.C. Sponsored ADR | ADR | 055622104 |  | 20228 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| FNB Corp | Common Stock | 302520101 |  | 20121 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 19685 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Fastenal CO CORP COMMON | Common Stock | 311900104 |  | 19616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 19596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Airbnb Incl Cl A Com | Common Stock | 009066101 |  | 19549 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETP | 808524730 |  | 19418 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | ETP | 37954Y855 |  | 18931 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 18780 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Eversource Energy Corp | Common Stock | 30040W108 |  | 18639 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 18312 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Schwab US Small-Cap ETF | ETP | 808524607 |  | 17410 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Sofi Technologies Inc | Common Stock | 83406F102 |  | 17120 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| iShares Semiconductor ETF | ETP | 464287523 |  | 16809 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | 023939101 |  | 16645 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | Common Stock | 515098101 |  | 16423 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| W Grainger Inc | Common Stock | 384802104 |  | 16200 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Huntington Ingalls Industries | Common Stock | 446413106 |  | 15835 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Datadog Inc Ordinary Shares - Class A | Common Stock | 23804L103 |  | 15806 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| First Trust Utilities Alphadex ETF | ETP | 33734X184 |  | 15726 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR Consumer Staples Select Sector ETF | ETP | 81369Y308 |  | 15674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Monolithic Power System Inc Ordinary Shares | Common Stock | 609839105 |  | 15651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 15522 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Baidu Inc ADR | ADR | 056752108 |  | 15154 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Capital Group Companies Inc Dividend Value ETF | ETP | 14020W106 |  | 15089 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Yum! Brands Inc. | Common Stock | 988498101 |  | 14592 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 14286 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Agenus Inc NEW | Common Stock | 00847G804 |  | 13591 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 13419 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 12835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 12824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Financials ETF | ETP | 92204A405 |  | 12730 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 12606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Hexcel Corp COMMON | Common Stock | 428291108 |  | 11976 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Invesco S 500 Quality ETF | ETP | 46137V241 |  | 11800 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 11630 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Stonex Group Inc | Common Stock | 861896108 |  | 11606 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| The Chemours Company | Common Stock | 163851108 |  | 11072 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 10810 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ONEOK Inc. | Common Stock | 682680103 |  | 10727 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 10611 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JD.com Inc ADR | ADR | 47215P106 |  | 10494 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Range Nuclear Renaissance ETF | ETP | 301505475 |  | 10406 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Alaska Air Group | Common Stock | 011659109 |  | 9956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Solventum Corp | Common Stock | 83444M101 |  | 9928 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 9859 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | G66721104 |  | 9852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 9819 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 |  | 9755 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 |  | 9688 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Brookfield Asset Management Ltd Ordinary Shares | Common Stock | 113004105 |  | 9566 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETP | 46435G409 |  | 9189 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Vodafone Group PLC New Sponsored ADR | ADR | 92857W308 |  | 8491 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | Common Stock | 443201108 |  | 8438 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETP | 46137V357 |  | 8165 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 8016 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Toast INC CLASS A CORP COMMON | Common Stock | 888787108 |  | 7959 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Dollar General Corporation | Common Stock | 256677105 |  | 7958 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Linde Plc Corp | Common Stock | G54950103 |  | 7600 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Harley Davidson Inc | Common Stock | 412822108 |  | 7477 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Cellebrite Di Ltd Ordinary Shares | Common Stock | M2197Q107 |  | 7412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Schwab US REIT ETF | ETP | 808524847 |  | 7312 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 |  | 7220 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML Holding NV ADR | NY Reg Shrs | N07059210 |  | 6777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETP | 464287879 |  | 6746 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Baker Hughes Company | Common Stock | 05722G100 |  | 6723 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETP | 464287226 |  | 6617 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 6616 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| iShares MSCI EAFE ETF | ETP | 464287465 |  | 6349 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Newsmax Inc. Ordinary Shares - Class B | Common Stock | 65250K105 |  | 6200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| American Intl Group Inc. | Common Stock | 026874784 |  | 6126 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| iShares MSCI Intl Quality Factor ETF | ETP | 46434V456 |  | 6056 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| Boston Scientific Corp. Ordinary Shares | Common Stock | 101137107 |  | 6053 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Guidewire Software Inc Ordinary Shares | Common Stock | 40171V100 |  | 5976 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | Common Stock | 02156V109 |  | 5916 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| United Parcel Service | Common Stock | 911312106 |  | 5847 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Fabrinet Ordinary Shares | Common Stock | G3323L100 |  | 5834 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ralliant Corp. Ordinary Shares | Common Stock | 750940108 |  | 5816 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 5804 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 5760 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Mosaic Co | Common Stock | 61945C103 |  | 5653 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETP | 808524706 |  | 5573 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Widepoint Corp | Common Stock | 967590209 |  | 5454 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | 084423102 |  | 5363 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Johnson Controls International Plc | Common Stock | G51502105 |  | 5168 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Unilever PLC Spon ADR | ADR | 904767704 |  | 5157 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Kraft Heinz Co. | Common Stock | 500754106 |  | 5104 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 4996 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 4904 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Qxo Inc. | Common Stock | 82846H405 |  | 4822 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 4774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hdfc Bank Ltd. ADR | ADR | 40415F101 |  | 4714 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Warner Bros Discovery Inc Class A | Common Stock | 934423104 |  | 4668 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| US Foods Holding Corp Ordinary Shares | Common Stock | 912008109 |  | 4521 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 4488 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | ETP | 46429B697 |  | 4472 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Argenx Se Spons Ads | ADR | 04016X101 |  | 4425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Kla Corp | Common Stock | 482480100 |  | 4314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 4304 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Reinsurance Group Of America Inc. | Common Stock | 759351604 |  | 4227 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Siteone Landscape Supply Inc | Common Stock | 82982L103 |  | 4122 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Watsco Inc. Ordinary Shares | Common Stock | 942622200 |  | 4043 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Relx Plc ADR | ADR | 759530108 |  | 4012 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETP | 464288836 |  | 3918 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Diageo PLC  ADR | ADR | 25243Q205 |  | 3913 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard Intermediate -Term Gov't Bond ETF | ETP | 92206C706 |  | 3902 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS Medical Breakthroughs ETF | ETP | 00162Q593 |  | 3886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Doordash Inc | Common Stock | 25809K105 |  | 3808 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Annaly Capital Management Inc Reit Corp | REIT | 035710839 |  | 3779 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 3637 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 3538 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Progressive Corp OH | Common Stock | 743315103 |  | 3457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Cracker Barrel Old Country Store | Common Stock | 22410J106 |  | 3437 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 3415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 3411 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Manulife Financial Corp | Common Stock | 56501R106 |  | 3395 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| Casey`s General Stores Inc. Ordinary Shares | Common Stock | 147528103 |  | 3392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Mid America Apartment Communities Inc | REIT | 59522J103 |  | 3354 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Carlisle Companies Inc | Common Stock | 142339100 |  | 3290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 3234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 3217 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SAP SE ADR | ADR | 803054204 |  | 3207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 2905 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| United Rentals Inc. Ordinary Shares | Common Stock | 911363109 |  | 2864 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Moody's Corp Moodys | Common Stock | 615369105 |  | 2859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Fidelity Covington Trust Momentum Factor ETF | ETP | 316092816 |  | 2828 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Zoetis Inc Class A | Common Stock | 98978V103 |  | 2780 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| First Industrial Realty Trust Inc. Ordinary Shares | REIT | 32054K103 |  | 2779 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 2776 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Prudential Plc ADR | ADR | 74435K204 |  | 2687 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 2575 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Medical Properties Trust Inc Reit Corp | REIT | 58463J304 |  | 2535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lithia Motors Inc. Ordinary Shares - Class A | Common Stock | 536797103 |  | 2528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Toro Co. Ordinary Shares | Common Stock | 891092108 |  | 2515 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Fidelity Enhanced Large Cap Core ETF | ETP | 316092113 |  | 2497 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 2453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | G96629103 |  | 2418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| On Semiconductor Corp | Common Stock | 682189105 |  | 2416 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Crh Plc Ordinary Shares | Common Stock | G25508105 |  | 2398 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Invitation Homes Inc Ordinary Shares | REIT | 46187W107 |  | 2346 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Godaddy Inc Ordinary Shares - Class A | Common Stock | 380237107 |  | 2326 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 2308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | 701094104 |  | 2274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Marsh  McLennan Companies Inc | Common Stock | 571748102 |  | 2217 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN International Research Enhanced Equity ETF | ETP | 46641Q134 |  | 2206 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 |  | 2159 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 |  | 2148 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 2122 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEI Investments Co. Ordinary Shares | Common Stock | 784117103 |  | 2121 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Gilead Sciences | Common Stock | 375558103 |  | 2109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 |  | 2099 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Quanta Inc | Common Stock | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | Common Stock | 422806208 |  | 2033 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| B Foods Inc | Common Stock | 05508R106 |  | 2025 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Aptargroup Inc | Common Stock | 038336103 |  | 2005 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Synopsys Inc. Ordinary Shares | Common Stock | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 1958 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Victory Portfolios Ii Victoryshares Free Cash Flow ETF | ETP | 92647X830 |  | 1950 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Canadian Natural Resources LTD | Common Stock | 136385101 |  | 1918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Markel Group Inc Ordinary Shares | Common Stock | 570535104 |  | 1911 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 1883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 1865 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| Arthur J. Gallagher  Co. J | Common Stock | 363576109 |  | 1858 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HSBC Holdings PLC ADR | ADR | 404280406 |  | 1845 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Marriott International Inc | Common Stock | 571903202 |  | 1823 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 1766 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX Companies Inc. | Common Stock | 872540109 |  | 1734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lkq Corp COMMON | Common Stock | 501889208 |  | 1710 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Kenvue INC CORP COMMON | Common Stock | 49177J102 |  | 1704 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Mizuho Financial Group Inc. ADR | ADR | 60687Y109 |  | 1662 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 1604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Robert Half Inc Ordinary Shares | Common Stock | 770323103 |  | 1597 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| British American Tobacco PLC | ADR | 110448107 |  | 1592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Verisk Analytics INC CORP COMMON | Common Stock | 92345Y106 |  | 1509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lloyds Banking Group PLC Spons ADR | ADR | 539439109 |  | 1494 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Northern Trust Corp COMMON | Common Stock | 665859104 |  | 1481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1469 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 1467 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 |  | 1463 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Kkr  Co. Inc Ordinary Shares | Common Stock | 48251W104 |  | 1429 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 |  | 1381 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRUCTURAL MONITORING SYSTEMS CDI | CDI | G8540D328 |  | 1377 | 4421 | SH |  | SOLE |  | 0 | 4421 | 0 |
| Copart INC CORP COMMON | Common Stock | 217204106 |  | 1349 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 1340 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Mgic Investment Corp Ordinary Shares | Common Stock | 552848103 |  | 1333 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 1328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 1314 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 1103 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Orix Corporation ADR | ADR | 686330101 |  | 1045 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 1014 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Sony Corp ADR | ADR | 835699307 |  | 1008 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Westinghouse Air Brake Tech Co | Common Stock | 929740108 |  | 1002 | 5 | SH |  | SOLE |  | 4 | 1 | 0 |
| Norton Lifelock Inc Corp | Common Stock | 668771108 |  | 994 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Deutsche Bank Ag N CORP COMMON | Common Stock | D18190898 |  | 988 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | Common Stock | N3167Y103 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADR | 892331307 |  | 955 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 944 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Hubspot Inc | Common Stock | 443573100 |  | 936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Organon  Co Corp | Common Stock | 68622V106 |  | 897 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Gartner Inc. Ordinary Shares | Common Stock | 366651107 |  | 789 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 754 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE Healthcare Technologies Inc. COM | Common Stock | 36266G107 |  | 751 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sea Ltd Ads Rep | ADR | 81141R100 |  | 715 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Acuity Brands Inc. | Common Stock | 00508Y102 |  | 689 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 688 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | Common Stock | 87612G101 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 648 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Barclays PLC ADR | ADR | 06738E204 |  | 641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Amer Sports Inc. Ordinary Shares | Common Stock | G0260P102 |  | 626 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 622 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Hartford Financial Services Group | Common Stock | 416515104 |  | 534 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Digital Realty Trust Inc. | REIT | 253868103 |  | 519 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Paccar Inc | Common Stock | 693718108 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| iShares North American Natural Res ETF | ETP | 464287374 |  | 491 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | ADR | 45857P806 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Genpact Ltd Ordinary Shares | Common Stock | G3922B107 |  | 461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Newell Brands Inc. | Common Stock | 651229106 |  | 409 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Insulet Corporation Ordinary Shares | Common Stock | 45784P101 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIO Inc. | Common Stock | 62914V106 |  | 267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 183 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 123 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Scilex Holding Company | Common Stock | 80880W205 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Argex Titanium Inc | Common Stock | 04014T102 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bitcoin Services Inc | Common Stock | 09173Y107 |  | 0 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| Confluent Inc COM | Common Stock | 20717M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Contra Zynerba Pharmac Com | Common Stock | 989CVR022 |  | 0 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETP | 478ESC098 |  | 0 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 59 | SH |  | SOLE |  | 0 | 59 | 0 |
| Fisker Inc | Common Stock | 33813J106 |  | 0 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| Gbx International Group Inc COM | Common Stock | 361518103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| RedHawk Holdings Corp | Common Stock | 75746Q103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| Tattooed Chef Inc. COM | Common Stock | 87663X102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| Virtual Ed Link Inc | Common Stock | 92826J107 |  | 0 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| Contra Abiomed Inc Com | Common Stock | 003CVR016 |  | 0 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |

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