# EDGAR Filing Document

**Accession Number:** 0002107657
**File Stem:** 0002107657-26-000004
**Filing Date:** 2026-2
**Character Count:** 55008
**Document Hash:** 9d854be75cf22ce38bc4ce063741732c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107657-26-000004.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002107657-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Wealth Partners
- **CENTRAL INDEX KEY:** 0002107657

**ORGANIZATION NAME:**
- **EIN:** 814153633
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26064
- **FILM NUMBER:** 26595643

**BUSINESS ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269
- **BUSINESS PHONE:** (618) 607-4101

**MAIL ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269

### 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:** Clark Wealth Partners<br>**Address:** 821 W HWY 50<br>SUITE 204<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-26064

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  02-03-2026<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:** 548

**Form 13F Information Table Value Total:** $160889369

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7365 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ABBOTT LABS | COM | 002824100 |  | 55754 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ABBVIE INC | COM | 00287Y109 |  | 905635 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8317 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 17182 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12850 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AES CORP | COM | 00130H105 |  | 2696 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AFLAC INC | COM | 001055102 |  | 5403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26398 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5434 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AIRBNB INC | COM CL A | 009066101 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1040 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 5620 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1283064 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93531 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38920 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMAZON COM INC | COM | 023135106 |  | 647912 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| AMEREN CORP | COM | 023608102 |  | 660138 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6574075 | 79860 | SH |  | SOLE |  | 0 | 0 | 79860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 90514 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9571 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2310 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3863 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 23816 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMGEN INC | COM | 031162100 |  | 8837 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APA CORPORATION | COM | 03743Q108 |  | 563 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9120 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| APPLE INC | COM | 037833100 |  | 1222797 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8760 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 32852 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6683 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 213972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 73188 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17694 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AUTODESK INC | COM | 052769106 |  | 8288 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1269 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 18697 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BADGER METER INC | COM | 056525108 |  | 9069 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4964 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BALL CORP | COM | 058498106 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 1107250 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10564 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11993 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BAXTER INTL INC | COM | 071813109 |  | 4261 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2717 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKLEY W R CORP | COM | 084423102 |  | 6942 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1241546 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| BEST BUY INC | COM | 086516101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 119043 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BLACK HILLS CORP | COM | 092113109 |  | 6942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 17816 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 148620 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 38174 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| BLACKROCK INC | COM | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 30344 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BLACKSTONE INC | COM | 09260D107 |  | 9711 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOEING CO | COM | 097023105 |  | 50732 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8105 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BP PLC | SPONSORED ADR | 055622104 |  | 416 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38675 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BROADCOM INC | COM | 11135F101 |  | 1249633 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14919 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 624 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BXP INC | COM | 101121101 |  | 607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 965 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8752 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 48408 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14818 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2672 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7684 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5497 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CATERPILLAR INC | COM | 149123101 |  | 178795 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3055 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENCORA INC | COM | 03073E105 |  | 3040 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTENE CORP DEL | COM | 15135B101 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1725 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1856 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 598 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15551 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25792 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2405 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHUBB LIMITED | COM | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 22945 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CISCO SYS INC | COM | 17275R102 |  | 60986 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19225 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3797 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CME GROUP INC | COM | 12572Q105 |  | 4915 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CMS ENERGY CORP | COM | 125896100 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 765051 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5654 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3161 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 23228 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5413 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27999 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5804 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4171 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1756 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9892 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COOPER COS INC | COM | 216648501 |  | 820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 2506 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CORNING INC | COM | 219350105 |  | 3415 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORTEVA INC | COM | 22052L104 |  | 2279 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORVEL CORP | COM | 221006109 |  | 9744 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 156147 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COTERRA ENERGY INC | COM | 127097103 |  | 290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRH PLC | ORD | G25508105 |  | 4118 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40313 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1955 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 34655 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CUMMINS INC | COM | 231021106 |  | 6636 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 |  | 8492 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| D R HORTON INC | COM | 23331A109 |  | 24629 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DANAHER CORPORATION | COM | 235851102 |  | 7325 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8820 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DATADOG INC | CL A COM | 23804L103 |  | 2312 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DAYFORCE INC | COM | 15677J108 |  | 1452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 88871 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6042 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 21301 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7070 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9347 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 3365 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2166 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 58662 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DISNEY WALT CO | COM | 254687106 |  | 23783 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8497 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOLLAR TREE INC | COM | 256746108 |  | 1230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1699 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOORDASH INC | CL A | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOVER CORP | COM | 260003108 |  | 1367 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW INC | COM | 260557103 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1792 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7660 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DTE ENERGY CO | COM | 233331107 |  | 20250 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5860 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1045 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 19751 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 17766 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EATON CORP PLC | SHS | G29183103 |  | 490187 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| EBAY INC. | COM | 278642103 |  | 6445 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4689 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2248 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3856 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 379362 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EMERSON ELEC CO | COM | 291011104 |  | 6371 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3050 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 485024 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 1608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 17622 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1072 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 1015 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1279 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXELON CORP | COM | 30161N101 |  | 3705 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1655 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1043 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171530 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| F5 INC | COM | 315616102 |  | 5360 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FABRINET | SHS | G3323L100 |  | 25040 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FASTENAL CO | COM | 311900104 |  | 2756 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 8377 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19369 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16926737 | 298584 | SH |  | SOLE |  | 0 | 0 | 298584 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4166 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 138927 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 80144 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1917704 | 55975 | SH |  | SOLE |  | 0 | 0 | 55975 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1164 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 19752 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FORD MTR CO | COM | 345370860 |  | 21157 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FORTINET INC | COM | 34959E109 |  | 33749 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FOX CORP | CL A COM | 35137L105 |  | 1242 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3751 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7992 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GARMIN LTD | SHS | H2906T109 |  | 2231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1886 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 16339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAC HLDGS INC | COM | 368736104 |  | 818 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 810893 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3741 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GENUINE PARTS CO | COM | 372460105 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13747 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 623798 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1101 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBE LIFE INC | COM | 37959E102 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79014 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21999 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| HALLIBURTON CO | COM | 406216101 |  | 3646 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17460 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4410 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HASBRO INC | COM | 418056107 |  | 738 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48553 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEICO CORP NEW | CL A | 422806208 |  | 19690 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19690 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| HERSHEY CO | COM | 427866108 |  | 1274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8551 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23554 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HOME DEPOT INC | COM | 437076102 |  | 43863 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14242 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 603 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31528 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21171 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HP INC | COM | 40434L105 |  | 408949 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| HUBSPOT INC | COM | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4615 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 20296 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INCYTE CORP | COM | 45337C102 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1476 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INSULET CORP | COM | 45784P101 |  | 2274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 8898 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4535 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1355342 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1146 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTUIT | COM | 461202103 |  | 92574 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10194 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19984009 | 79013 | SH |  | SOLE |  | 0 | 0 | 79013 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 15012297 | 270151 | SH |  | SOLE |  | 0 | 0 | 270151 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8167415 | 79744 | SH |  | SOLE |  | 0 | 0 | 79744 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 15900552 | 220810 | SH |  | SOLE |  | 0 | 0 | 220810 |
| INVESCO LTD | SHS | G491BT108 |  | 1524 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 457550 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INVITATION HOMES INC | COM | 46187W107 |  | 778 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IRON MTN INC DEL | COM | 46284V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1867 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 84630 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26165 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23191 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1932 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 51426 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1400 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S ETF | 464287200 |  | 263702 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 61517 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 147533 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10780 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2942081 | 71133 | SH |  | SOLE |  | 0 | 0 | 71133 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 209541 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 44305 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 178957 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES TR | S 100 ETF | 464287101 |  | 60706 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 780892 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 129787 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 53324 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 9699 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 62102 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 85232 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 115092 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7900 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4533298 | 79198 | SH |  | SOLE |  | 0 | 0 | 79198 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 82891 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90890 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4670 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 883137 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| KENVUE INC | COM | 49177J102 |  | 1622 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1877 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KEYCORP | COM | 493267108 |  | 2518 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1626 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1614 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 669 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5677 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KKR  CO INC | COM | 48251W104 |  | 7011 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 8506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4907 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KROGER CO | COM | 501044101 |  | 6935 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29101 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6533 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3247 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNAR CORP | CL A | 526057104 |  | 1439 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13307 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LINDE PLC | SHS | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1639 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2098 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4418 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 797439 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| LOEWS CORP | COM | 540424108 |  | 948 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 11093 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 35717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1039 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 2015 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17504 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2602 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4452 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84504 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 420 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATTEL INC | COM | 577081102 |  | 119 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 1375249 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MCKESSON CORP | COM | 58155Q103 |  | 4922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 46617 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 810458 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| MERCK  CO INC | COM | 58933Y105 |  | 505001 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 684034 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| METLIFE INC | COM | 59156R108 |  | 2684 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4196 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15698 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICROSOFT CORP | COM | 594918104 |  | 799309 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 833 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODERNA INC | COM | 60770K107 |  | 501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOHAWK INDS INC | COM | 608190104 |  | 1967 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 542 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19940 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10810 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MOODYS CORP | COM | 615369105 |  | 10728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 846040 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 19369 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NASDAQ INC | COM | 631103108 |  | 2040 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 5997 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NETFLIX INC | COM | 64110L106 |  | 28128 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2297382 | 94426 | SH |  | SOLE |  | 0 | 0 | 94426 |
| NEWMONT CORP | COM | 651639106 |  | 15976 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4440 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3526 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14222 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NIKE INC | CL B | 654106103 |  | 3807 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIO INC | SPON ADS | 62914V106 |  | 3315 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NISOURCE INC | COM | 65473P105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORDSON CORP | COM | 655663102 |  | 962 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49426 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9716 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5759 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28185 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NUCOR CORP | COM | 670346105 |  | 979 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 722901 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9334 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1211 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 31141 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ONEOK INC NEW | COM | 682680103 |  | 9996 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 35718 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17786 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PACCAR INC | COM | 693718108 |  | 2847 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5208 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4537 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222898 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6815 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 858 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PATRICK INDS INC | COM | 703343103 |  | 17674 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PAYCHEX INC | COM | 704326107 |  | 1683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 14751 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PFIZER INC | COM | 717081103 |  | 20534 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8957665 | 180634 | SH |  | SOLE |  | 0 | 0 | 180634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17965 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PHILLIPS 66 | COM | 718546104 |  | 92883 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 503450 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7306 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PPL CORP | COM | 69351T106 |  | 3642 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1126 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41543 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 946751 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68128 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PROLOGIS INC. | COM | 74340W103 |  | 12114 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2370 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2008 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PULTE GROUP INC | COM | 745867101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 231085 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| QUALCOMM INC | COM | 747525103 |  | 769773 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5487 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5658 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2088 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REALTY INCOME CORP | COM | 756109104 |  | 2483 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REGENCY CTRS CORP | COM | 758849103 |  | 552 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6748 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESMED INC | COM | 761152107 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 1161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27318 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| RLI CORP | COM | 749607107 |  | 17019 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ROLLINS INC | COM | 775711104 |  | 840 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 46971 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROSS STORES INC | COM | 778296103 |  | 3062 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 30669 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| S GLOBAL INC | COM | 78409V104 |  | 7839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 20928 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 55116 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 68033 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1465930 | 53443 | SH |  | SOLE |  | 0 | 0 | 53443 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19996088 | 613001 | SH |  | SOLE |  | 0 | 0 | 613001 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 263353 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 199161 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3029 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 37616 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 23513 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 37889 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 430424 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21772 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SEMPRA | COM | 816851109 |  | 2914 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 16238 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SHELL PLC | SPON ADS | 780259305 |  | 9330 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4860 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6024 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SLB LIMITED | COM STK | 806857108 |  | 5757 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SMITH A O CORP | COM | 831865209 |  | 6354 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNAP ON INC | COM | 833034101 |  | 831979 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9432 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1743 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 30444 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SOUTHERN CO | COM | 842587107 |  | 23103 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 55382 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1317517 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 19458 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 168973 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 97204 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 91572 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 16327 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 35499 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7786 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2897 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STARBUCKS CORP | COM | 855244109 |  | 6147 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1186 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1268 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 732 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3254 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 |  | 7516 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 5076 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9117 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6145 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAPESTRY INC | COM | 876030107 |  | 3705 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TARGA RES CORP | COM | 87612G101 |  | 4797 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 12023 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 84997 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2585 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXTRON INC | COM | 883203101 |  | 3487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 6542 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29552 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 216501 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 5358 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 4725 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 7619 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TJX COS INC NEW | COM | 872540109 |  | 8602 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 26283 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26521 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3990 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4061 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIMBLE INC | COM | 896239100 |  | 5171 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4035 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14980 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TYSON FOODS INC | CL A | 902494103 |  | 3107 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18466 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UDR INC | COM | 902653104 |  | 550 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 20661 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNION PAC CORP | COM | 907818108 |  | 13409 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 54644 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITED RENTALS INC | COM | 911363109 |  | 27517 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7647 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20864 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7163 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36492 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9813 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9524 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19702 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19956 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 26558 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18051 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31493 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 626559 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 771753 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29839 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55023 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43868 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10169 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 119568 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 383839 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 24591 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 75633 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 35700 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16724 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 47789 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 51918 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 112313 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3125 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 4101 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERISIGN INC | COM | 92343E102 |  | 6317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75254 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5894 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11179 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VIATRIS INC | COM | 92556V106 |  | 21826 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 29526 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VISA INC | COM CL A | 92826C839 |  | 137115 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VISTRA CORP | COM | 92840M102 |  | 3388 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VULCAN MATLS CO | COM | 929160109 |  | 7986 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 8325 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WALMART INC | COM | 931142103 |  | 61375 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9165 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3955 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 3418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2215 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28722 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WELLTOWER INC | COM | 95040Q104 |  | 6311 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2929 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8149 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| WILLIAMS COS INC | COM | 969457100 |  | 7213 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1972 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODWARD INC | COM | 980745103 |  | 17837 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WW GRAINGER INC | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6016 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| XYLEM INC | COM | 98419M100 |  | 1634 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM BRANDS INC | COM | 988498101 |  | 2118 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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