# EDGAR Filing Document

**Accession Number:** 0002035215
**File Stem:** 0001437749-26-002391
**Filing Date:** 2026-1
**Character Count:** 80717
**Document Hash:** 77e30e1f21f55c3646ddeb68fadb6de6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-002391.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001437749-26-002391

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quest 10 Wealth Builders, Inc.
- **CENTRAL INDEX KEY:** 0002035215

**ORGANIZATION NAME:**
- **EIN:** 272921019
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25066
- **FILM NUMBER:** 26576916

**BUSINESS ADDRESS:**
- **STREET 1:** 7629 PURFOY ROAD
- **STREET 2:** SUITE 105
- **CITY:** FUQUAY-VARINA
- **STATE:** VA
- **ZIP:** 27526
- **BUSINESS PHONE:** 9195524286

**MAIL ADDRESS:**
- **STREET 1:** 7629 PURFOY ROAD
- **STREET 2:** SUITE 105
- **CITY:** FUQUAY-VARINA
- **STATE:** VA
- **ZIP:** 27526

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quest 10 Wealth Builders Inc.<br>**Address:** 7629 Purfoy Road<br>Suite 105<br>Fuquay-Varina, VA 27526

**Form 13F File Number:** 028-25066

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:** Bryan Gort<br>**Title:** Cheif Compliance Officer<br>**Phone:** (404)490-4060

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

/s/ Bryan Gort  Atlanta, GA  01-29-2026<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:** 1

**Form 13F Information Table Entry Total:** 818

**Form 13F Information Table Value Total:** $111783586

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | AE Wealth Management LLC | 028-17779              |

### 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 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 3606 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABBVIE INC | COM | 00287Y109 |  | 293744 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 573631 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26562 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ADOBE INC | COM | 00724F101 |  | 45891 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 276217 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| AFLAC INC | COM | 001055102 |  | 12784 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3130 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1314 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 150025 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 435279 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1635977 | 59729 | SH |  | SOLE |  | 0 | 0 | 59729 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 80797 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 80288 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 578454 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 314754 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 376031 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 867838 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2804 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 163353 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 207922 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1032895 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1558405 | 44872 | SH |  | SOLE |  | 0 | 0 | 44872 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6176 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17590 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4226 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13021 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALLSTATE CORP | COM | 020002101 |  | 6136 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44224 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 439799 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 7097 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 3826 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 166983 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| AMAZON COM INC | COM | 023135106 |  | 176524 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMAZON COM INC | COM | 023135106 |  | 715152 | 3098 | SH |  | SOLE | 1 | 0 | 0 | 3098 |
| AMCOR PLC | ORD | G0250X107 |  | 1215 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1938 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 22555 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42600 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 99809 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1777 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 711 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43224 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7071 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMETEK INC | COM | 031100100 |  | 542 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 5312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7038 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2572 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16616 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 22033 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 984 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AON PLC | SHS CL A | G0403H108 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 678194 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| APPLIED MATLS INC | COM | 038222105 |  | 6402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13732 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3837 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37793 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24620 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 991 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 9534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11307 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AT INC | COM | 00206R102 |  | 90229 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8717 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25463 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9655 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 452 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15679 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BALL CORP | COM | 058498106 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 59209 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BANK MONTREAL QUE | COM | 063671101 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59018 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BANKUNITED INC | COM | 06652K103 |  | 401 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BARINGS BDC INC | COM | 06759L103 |  | 9448 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BCE INC | COM NEW | 05534B760 |  | 4207 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77664 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BEST BUY INC | COM | 086516101 |  | 29514 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 191856 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 58841 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 57339 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35461 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 8130 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLACKSTONE INC | COM | 09260D107 |  | 743 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 16155 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BOEING CO | COM | 097023105 |  | 3246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 10201 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 28240 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 11443 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1018 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10588 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BORGWARNER INC | COM | 099724106 |  | 8066 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49760 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8509 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4513 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27517 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BROADCOM INC | COM | 11135F101 |  | 283767 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26991 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13283 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1647 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 3076467 | 121336 | SH |  | SOLE |  | 0 | 0 | 121336 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10669 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4597 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CATERPILLAR INC | COM | 149123101 |  | 85381 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CBRE GROUP INC | CL A | 12504L109 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 41132 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CENCORA INC | COM | 03073E105 |  | 446 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3529 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16563 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 259935 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 50 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CINTAS CORP | COM | 172908105 |  | 579 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 37164 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73398 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 52141 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CME GROUP INC | COM | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 32657 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CNA FINL CORP | COM | 126117100 |  | 4535 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COCA COLA CO | COM | 191216100 |  | 71674 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10520 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14110 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2078 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17260 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6097 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COMERICA INC | COM | 200340107 |  | 6867 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78264 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1105 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14032 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COOPER COS INC | COM | 216648501 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 1274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 154954 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 92833 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15946 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CSX CORP | COM | 126408103 |  | 10440 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CVS HEALTH CORP | COM | 126650100 |  | 311544 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| D R HORTON INC | COM | 23331A109 |  | 106294 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DANAHER CORPORATION | COM | 235851102 |  | 8344 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DATADOG INC | CL A COM | 23804L103 |  | 5168 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COM | 244199105 |  | 10783 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26441 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 547 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10071 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3376 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DISNEY WALT CO | COM | 254687106 |  | 15414 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DOCUSIGN INC | COM | 256163106 |  | 3420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53172 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| DOORDASH INC | CL A | 25809K105 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 17 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 6052 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DOW INC | COM | 260557103 |  | 807 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DTE ENERGY CO | COM | 233331107 |  | 26441 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 623645 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 764 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 117 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 39926 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| EATON CORP PLC | SHS | G29183103 |  | 24946 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ECOLAB INC | COM | 278865100 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 46996 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9889 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 728424 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 720148 | 27730 | SH |  | SOLE |  | 0 | 0 | 27730 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 1343 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 230696 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 135610 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 20596 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 505007 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| ELI LILLY  CO | COM | 532457108 |  | 87920 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1261 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EMERSON ELEC CO | COM | 291011104 |  | 7963 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENBRIDGE INC | COM | 29250N105 |  | 21478 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5519 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENHABIT INC | COM | 29332G102 |  | 231 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENNIS INC | COM | 293389102 |  | 36020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9151 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EOG RES INC | COM | 26875P101 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 406 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2580 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 6543 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2722 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29962 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| EXELON CORP | COM | 30161N101 |  | 47121 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 189787 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| F N B CORP | COM | 302520101 |  | 252499 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 909 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FASTENAL CO | COM | 311900104 |  | 395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 5085 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 36019 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 113380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1990 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1155 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20362 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 221829 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34345 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST BANCORP N C | COM | 318910106 |  | 29966 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIRST SOLAR INC | COM | 336433107 |  | 384 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6395 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 23198 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 10921 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 4376 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 25382 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 8306 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2787 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 31973 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7284 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 516739 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9574 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 45642 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 83872 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 165707 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9448 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2782 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18502 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3304 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 12019 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21704 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2916 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 404 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5944 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 28423 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 79400 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 29765 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 20955 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 11621 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22106 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 46272 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 28808 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 537711 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 15840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34294 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FISERV INC | COM | 337738108 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 983 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORD MTR CO | COM | 345370860 |  | 45146 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| FORTINET INC | COM | 34959E109 |  | 1985 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 278 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4324 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GATX CORP | COM | 361448103 |  | 4049 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60300 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5485 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE VERNOVA INC | COM | 36828A101 |  | 31097 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 34264 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GENERAL MTRS CO | COM | 37045V100 |  | 564 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 |  | 33691 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13727 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 364777 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2469 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 42265 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7897 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 27212 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GODADDY INC | CL A | 380237107 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26077 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24753 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6416 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1510 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13535 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12584 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4840 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HALEON PLC | SPON ADS | 405552100 |  | 3209 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| HALLIBURTON CO | COM | 406216101 |  | 454 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 788 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1078 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 589 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 33815 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37368 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HP INC | COM | 40434L105 |  | 7268 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9328 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45294 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| IDEX CORP | COM | 45167R104 |  | 11566 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INCYTE CORP | COM | 45337C102 |  | 12544 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 44537 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 693181 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 272257 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 191135 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 202609 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 451716 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 515899 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 449469 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 434317 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 521071 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 504860 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 365358 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 602252 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 232307 | 5547 | SH |  | SOLE | 1 | 0 | 0 | 5547 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 392065 | 9903 | SH |  | SOLE | 1 | 0 | 0 | 9903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 274448 | 5911 | SH |  | SOLE | 1 | 0 | 0 | 5911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 340668 | 7580 | SH |  | SOLE | 1 | 0 | 0 | 7580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 213914 | 4946 | SH |  | SOLE | 1 | 0 | 0 | 4946 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 260813 | 6667 | SH |  | SOLE | 1 | 0 | 0 | 6667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 287045 | 6617 | SH |  | SOLE | 1 | 0 | 0 | 6617 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 217586 | 4977 | SH |  | SOLE | 1 | 0 | 0 | 4977 |
| INSPERITY INC | COM | 45778Q107 |  | 2246 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 74514 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 84053 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14546 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84609 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23358 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INTUIT | COM | 461202103 |  | 1020 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1099 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 506171 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3065 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 27219 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17421 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2580 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26331 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5712 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21145 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6053 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 3858 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 19090 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO LTD | SHS | G491BT108 |  | 2328 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 758094 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1026206 | 1671 | SH |  | SOLE | 1 | 0 | 0 | 1671 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27049 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28535 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6256 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 144274 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 127356 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1420558 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2959 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27701 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17706 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2674 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 785 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2197 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17083 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 149164 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4512 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 87358 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 720575 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38915 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 131103 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1137020 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7685 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4925 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 720102 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20410 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1502 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 8168 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 897 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 100 ETF | 464287101 |  | 122440 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 204746 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 608765 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 330225 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 996 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3056891 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 542633 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6018 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5399 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 275585 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3117 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3141 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 170080 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 200294 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 498 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15077 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1026570 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 257082 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2118 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41976 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4219 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 221003 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28008 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18259 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35201 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 73894 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2104089 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1569720 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 168512 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 126763 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1601131 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 68459 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 95009 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5975 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17812 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 20998 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 167092 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 287043 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 681810 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| ISHARES TR | MBS ETF | 464288588 |  | 54085 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 31264 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2910 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3321 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12099 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3461 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 13372 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11379 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1148403 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1048483 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1974021 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3512357 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1789 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 777712 | 11203 | SH |  | SOLE | 1 | 0 | 0 | 11203 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 560486 | 6622 | SH |  | SOLE | 1 | 0 | 0 | 6622 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 981631 | 8168 | SH |  | SOLE | 1 | 0 | 0 | 8168 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2120574 | 3096 | SH |  | SOLE | 1 | 0 | 0 | 3096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 641130 | 6419 | SH |  | SOLE | 1 | 0 | 0 | 6419 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 296534 | 5206 | SH |  | SOLE | 1 | 0 | 0 | 5206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 277827 | 587 | SH |  | SOLE | 1 | 0 | 0 | 587 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 215314 | 1959 | SH |  | SOLE | 1 | 0 | 0 | 1959 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 522302 | 8023 | SH |  | SOLE | 1 | 0 | 0 | 8023 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1460860 | 7316 | SH |  | SOLE | 1 | 0 | 0 | 7316 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 209341 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1867 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22896 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 901 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 83811 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 78427 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 314938 | 6409 | SH |  | SOLE | 1 | 0 | 0 | 6409 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242587 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 255843 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| KB HOME | COM | 48666K109 |  | 11282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 377 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6274 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KEYCORP | COM | 493267108 |  | 44467 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 65780 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 827 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KKR  CO INC | COM | 48251W104 |  | 1107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 1045 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1141 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KROGER CO | COM | 501044101 |  | 8560 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12154 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97025 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 976 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 20199 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAZARD INC | COM | 52110M109 |  | 31613 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 34269 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LINDE PLC | SHS | G54950103 |  | 11794 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 15966 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 100410 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LOWES COS INC | COM | 548661107 |  | 14130 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3454 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2858 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| M  T BK CORP | COM | 55261F104 |  | 4811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 238 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 24156 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34640 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43192 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8348 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 399 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4929 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45659 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MCDONALDS CORP | COM | 580135101 |  | 51383 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MCKESSON CORP | COM | 58155Q103 |  | 89412 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6187 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCK  CO INC | COM | 58933Y105 |  | 71597 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127906 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| METLIFE INC | COM | 59156R108 |  | 18867 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 558 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3823 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14553 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 670663 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| MODERNA INC | COM | 60770K107 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18518 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6771 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29545 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MSCI INC | COM | 55354G100 |  | 8147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NASDAQ INC | COM | 631103108 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10458 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NETFLIX INC | COM | 64110L106 |  | 2147 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 270055 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30409 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NIKE INC | CL B | 654106103 |  | 14222 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 81996 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NORTHERN TR CORP | COM | 665859104 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3867 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19109 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NUCOR CORP | COM | 670346105 |  | 23162 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548074 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 583372 | 3128 | SH |  | SOLE | 1 | 0 | 0 | 3128 |
| NVR INC | COM | 62944T105 |  | 365 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5880 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OGE ENERGY CORP | COM | 670837103 |  | 33434 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| OLD REP INTL CORP | COM | 680223104 |  | 30716 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47562 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ONEOK INC NEW | COM | 682680103 |  | 44742 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ORACLE CORP | COM | 68389X105 |  | 35427 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 383 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 393 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30446 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24129 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23440 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3651 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50101 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PAYCHEX INC | COM | 704326107 |  | 6993 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 19514 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8003 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PFIZER INC | COM | 717081103 |  | 49629 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PG CORP | COM | 69331C108 |  | 253 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77983 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 12204 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 29342 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 428251 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 50852 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 56895 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22898 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 424037 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2570 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 783292 | 7806 | SH |  | SOLE | 1 | 0 | 0 | 7806 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24126 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 99982 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| POOL CORP | COM | 73278L105 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 59744 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 49142 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7113 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 30490 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34890 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12750 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROLOGIS INC. | COM | 74340W103 |  | 1439 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1353 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 2668 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 272 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 49893 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5450 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27880 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PULTE GROUP INC | COM | 745867101 |  | 15545 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1206 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 54226 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| QUANTA SVCS INC | COM | 74762E102 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 22161 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 25148 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 463 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40261 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 39675 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12371 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RESMED INC | COM | 761152107 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9893 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| REVVITY INC | COM | 714046109 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1361 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2461 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36758 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ROBLOX CORP | CL A | 771049103 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 1836 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22782 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5448 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RTX CORPORATION | COM | 75513E101 |  | 10755 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| S GLOBAL INC | COM | 78409V104 |  | 15443 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 17357 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SANDISK CORP | COM | 80004C200 |  | 1662 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21501 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19278 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 91640 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1695 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53976 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1633 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14861 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1170450 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 20061 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 69748 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 32205 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 73814 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2139 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 53363 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SEMPRA | COM | 816851109 |  | 6513 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 2219 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SERVICENOW INC | COM | 81762P102 |  | 10785 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHELL PLC | SPON ADS | 780259305 |  | 1837 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3888 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 22227 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 23477 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 19943 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 2634 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 174874 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 20034 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1648 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 452 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26125 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SLB LIMITED | COM STK | 806857108 |  | 9595 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2235 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SONOCO PRODS CO | COM | 835495102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 106140 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285699 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2638156 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 296044 | 747 | SH |  | SOLE | 1 | 0 | 0 | 747 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 515675 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23311 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 244100 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 788 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1680 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 18632 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 116843 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 353415 | 7958 | SH |  | SOLE | 1 | 0 | 0 | 7958 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 238101 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 340458 | 499 | SH |  | SOLE | 1 | 0 | 0 | 499 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 38610 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 792 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9136 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2230 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5241 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 762 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 42147 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 355 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10794 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1277 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 22712 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1142 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 45290 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4666 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2047 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 74498 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6775 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 467683 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3192 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 41461 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10128 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 11135 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2852 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1768 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 639 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 20317 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 28602 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2595 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 272678 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 273954 | 10639 | SH |  | SOLE | 1 | 0 | 0 | 10639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 920685 | 11477 | SH |  | SOLE | 1 | 0 | 0 | 11477 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 258478 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 481 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2806 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4548 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 59194 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 8006 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| STARBUCKS CORP | COM | 855244109 |  | 30863 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18921 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| STATE STR CORP | COM | 857477103 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6153 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STERIS PLC | SHS USD | G8473T100 |  | 12422 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STRATEGY INC | CL A NEW | 594972408 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 5402 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11884 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 646 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 535 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 15064 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 15796 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| T-MOBILE US INC | COM | 872590104 |  | 30876 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10028 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGET CORP | COM | 87612E106 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11185 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TC ENERGY CORP | COM | 87807B107 |  | 935 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5859 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5768 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TESLA INC | COM | 88160R101 |  | 142179 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7254 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TEXTRON INC | COM | 883203101 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16543 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 13355 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| TIMKEN CO | COM | 887389104 |  | 25239 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 27080 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6935 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16003 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 705 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41502 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TRUPANION INC | COM | 898202106 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 4413 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13150 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4905 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNION PAC CORP | COM | 907818108 |  | 7879 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4017 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITED RENTALS INC | COM | 911363109 |  | 8903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41295 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46743 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46721 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 211733 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21608 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1446 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 250531 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7710 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 25771 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 76346 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6431181 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2838 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 113889 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33007 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18731 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67349 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 113476 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3925517 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3371295 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 586681 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1334913 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 861073 | 1765 | SH |  | SOLE | 1 | 0 | 0 | 1765 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 985639 | 1572 | SH |  | SOLE | 1 | 0 | 0 | 1572 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 533034 | 2791 | SH |  | SOLE | 1 | 0 | 0 | 2791 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 102127 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 33764 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23386 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 742 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1110057 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1036 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 536390 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15582 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 38794 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 220577 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40879 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 265947 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 793522 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 27474 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 226134 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 29236 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11767 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 22702 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10587 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VENTAS INC | COM | 92276F100 |  | 4813 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1098 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 4373 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 139833 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 417 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9883 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VIATRIS INC | COM | 92556V106 |  | 443 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VICI PPTYS INC | COM | 925652109 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 53439 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VIRTU FINL INC | CL A | 928254101 |  | 1100 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 7326 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 115503 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VISTRA CORP | COM | 92840M102 |  | 7744 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5976 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VULCAN MATLS CO | COM | 929160109 |  | 7131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WABTEC | COM | 929740108 |  | 2292 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 174426 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5332 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19561 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WATERS CORP | COM | 941848103 |  | 482 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 8761 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7381 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24256 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72887 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| WELLTOWER INC | COM | 95040Q104 |  | 34221 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 31855 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3790 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2604 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WILLIAMS COS INC | COM | 969457100 |  | 961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 877 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 976 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORKDAY INC | CL A | 98138H101 |  | 9813 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 788136 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| WW GRAINGER INC | COM | 384802104 |  | 323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1108 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XYLEM INC | COM | 98419M100 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 9531 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2914 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 239561 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |

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