# EDGAR Filing Document

**Accession Number:** 0002054645
**File Stem:** 0000905729-25-000125
**Filing Date:** 2025-7
**Character Count:** 43736
**Document Hash:** 6da01fcafd3452a02489c712c1c44fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000125.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0000905729-25-000125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centricity Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002054645

**ORGANIZATION NAME:**
- **EIN:** 461083812
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24712
- **FILM NUMBER:** 251133534

**BUSINESS ADDRESS:**
- **STREET 1:** 515 EXECUTIVE CAMPUS DR.
- **STREET 2:** SUITE 100
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082
- **BUSINESS PHONE:** 614-392-5155

**MAIL ADDRESS:**
- **STREET 1:** 515 EXECUTIVE CAMPUS DR.
- **STREET 2:** SUITE 100
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Centricity Wealth Management LLC<br>**Address:** 515 Executive Campus Dr.<br>Suite 100<br>Westerville, OH 43082

**Form 13F File Number:** 028-24712

**CRD Number (if applicable):** 000165644

**SEC File Number (if applicable):** 801-77519

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:** Christopher J. Ciehanski<br>**Title:** CCO<br>**Phone:** 614-392-5155

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

/s/ Christopher J. Ciehanski  Westerville, OH  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 430

**Form 13F Information Table Value Total:** $125130752

      (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 |
| AFLAC INC | COM | 001055102 |  | 14870 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AES CORP | COM | 00130H105 |  | 11449 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| AT INC | COM | 00206R102 |  | 53047 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ARK ETF TR | ETF | 00214Q104 |  | 1195 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABS | COM | 002824100 |  | 66509 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ABBVIE INC | COM | 00287Y109 |  | 177824 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 8049 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADOBE INC | COM | 00724F101 |  | 3095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVISORSHARES TR | ETF | 00768Y453 |  | 627 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ADVISORSHARES TR | ETF | 00768Y495 |  | 3522 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 51652 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7616 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBEMARLE CORP | COM | 012653101 |  | 28202 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | COM | 02079K107 |  | 127721 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ALPHABET INC | COM | 02079K305 |  | 404095 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15361 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMAZON COM INC | COM | 023135106 |  | 1387861 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 218538 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200000 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AMETEK INC | COM | 031100100 |  | 9772 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 158000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15233 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 54454 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 1045643 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| APPLIED MATLS INC | COM | 038222105 |  | 53090 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 11258 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTRAZENECA PLC | COM | 046353108 |  | 13976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTODESK INC | COM | 052769106 |  | 13931 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 332455 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 2573 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 5713 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 46831 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 269117 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2675 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 1912755 | 36199 | SH |  | SOLE |  | 0 | 0 | 36199 |
| BLACKSTONE INC | COM | 09260D107 |  | 25728 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BLACKROCK INC | COM | 09290D101 |  | 114368 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BOX INC | COM | 10316T104 |  | 6834 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 95163 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| BROADCOM INC | COM | 11135F101 |  | 527870 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 12090 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CSX CORP | COM | 126408103 |  | 54688 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CVS HEALTH CORP | COM | 126650100 |  | 16831 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 74040 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27552 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CARNIVAL CORP | COM | 143658300 |  | 6608 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40255 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAVA GROUP INC | COM | 148929102 |  | 49275 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CATERPILLAR INC | COM | 149123101 |  | 187895 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 275031 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CHEMOURS CO | COM | 163851108 |  | 1053 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHEVRON CORP NEW | COM | 166764100 |  | 176021 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 93883 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2045 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 217159 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CINTAS CORP | COM | 172908105 |  | 15378 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CITIGROUP INC | COM | 172967424 |  | 11066 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CLOROX CO DEL | COM | 189054109 |  | 1201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 634642 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 22782 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27270 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COLUMBIA ETF TR II | ETF | 19762B707 |  | 8434 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMCAST CORP NEW | COM | 20030N101 |  | 32335 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13820 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45025 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 22287 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111675 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COPART INC | COM | 217204106 |  | 6281 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COREWEAVE INC | COM | 21873S108 |  | 4077 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 |  | 26295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 44271 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 504869 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45024 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CRONOS GROUP INC | COM | 22717L101 |  | 269 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 190482 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CYTOKINETICS INC | COM | 23282W605 |  | 20617 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DANAHER CORPORATION | COM | 235851102 |  | 165934 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10245 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 8262 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DEXCOM INC | COM | 252131107 |  | 7682 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIAGEO PLC | COM | 25243Q205 |  | 3429 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36609 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DISNEY WALT CO | COM | 254687106 |  | 3720 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW INC | COM | 260557103 |  | 5428 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 39176 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14061 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 35369 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2021 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 140396 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13964 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132486 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| META PLATFORMS INC | COM | 30303M102 |  | 114404 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FEDEX CORP | COM | 31428X106 |  | 13866 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 |  | 21187 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6910 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E849 |  | 5367 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 288791 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 23772 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 39398 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FISERV INC | COM | 337738108 |  | 58447 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7368 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 37776 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10884 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 135992 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48416 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GE AEROSPACE | COM | 369604301 |  | 257647 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| GENERAL MLS INC | COM | 370334104 |  | 10362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS CO | COM | 372460105 |  | 12131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | COM | 37733W204 |  | 25284 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60867 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 37628 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 18522 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HDFC BANK LTD | COM | 40415F101 |  | 7360 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HALEON PLC | COM | 405552100 |  | 4667 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 5640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARBOR ETF TRUST | ETF | 41151J505 |  | 20574 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1751 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 470164 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HONEYWELL INTL INC | COM | 438516106 |  | 340703 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| HUMANA INC | COM | 444859102 |  | 20292 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IDEXX LABS INC | COM | 45168D104 |  | 12336 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4242 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INSULET CORP | COM | 45784P101 |  | 6912 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 1165 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107300 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 259271 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTUIT | COM | 461202103 |  | 25992 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 49450 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF | 46137V142 |  | 112066 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INVESCO EXCHANGE TRADED FD TS EQL WGT | ETF | 46137V357 |  | 1839209 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | ETF | 46138G649 |  | 9084 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | ETF | 46138J791 |  | 127290 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ISHARES GOLD TRISHARES NEW | ETF | 464285204 |  | 69906 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES INCMSCI WORLD ETF | ETF | 464286392 |  | 76221 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TRCORE S TTL STK | ETF | 464287150 |  | 837518 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ISHARES TRSELECT DIVID ETF | ETF | 464287168 |  | 621152 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TRTIPS BD ETF | ETF | 464287176 |  | 62283 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TRCORE S ETF | ETF | 464287200 |  | 4750506 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| ISHARES TRMSCI EMG MKT ETF | ETF | 464287234 |  | 208445 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TRS 500 GRWT ETF | ETF | 464287309 |  | 378964 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ISHARES TRGLOB HLTHCRE ETF | ETF | 464287325 |  | 17218 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TRLATN AMER 40 ETF | ETF | 464287390 |  | 31898 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TRS 500 VAL ETF | ETF | 464287408 |  | 34394 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TRMSCI EAFE ETF | ETF | 464287465 |  | 6733123 | 75323 | SH |  | SOLE |  | 0 | 0 | 75323 |
| ISHARES TRCORE S MCP ETF | ETF | 464287507 |  | 731652 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| ISHARES TRISHARES BIOTECH | ETF | 464287556 |  | 52502 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TRSELECT US REIT | ETF | 464287564 |  | 5382 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TRRUS 1000 VAL ETF | ETF | 464287598 |  | 48558 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TRRUS 1000 GRW ETF | ETF | 464287614 |  | 101899 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TRRUS 1000 ETF | ETF | 464287622 |  | 40748 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TRRUS 2000 VAL ETF | ETF | 464287630 |  | 47328 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TRRUSSELL 2000 ETF | ETF | 464287655 |  | 119332 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TRCORE S US VLU | ETF | 464287663 |  | 2450160 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| ISHARES TRCORE S US GWT | ETF | 464287671 |  | 243798 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TRU.S. TECH ETF | ETF | 464287721 |  | 117477 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES TRUS INDUSTRIALS | ETF | 464287754 |  | 32731 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TRUS HLTHCARE ETF | ETF | 464287762 |  | 172546 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES TRU.S. ENERGY ETF | ETF | 464287796 |  | 16279 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TRCORE S SCP ETF | ETF | 464287804 |  | 755522 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| ISHARES TRMRGSTR MD CP ETF | ETF | 464288208 |  | 24535 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TRGL CLEAN ENE ETF | ETF | 464288224 |  | 20989 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TRGLB INFRASTR ETF | ETF | 464288372 |  | 37888 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TRISHS 5-10YR INVT | ETF | 464288638 |  | 3890 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TRISHS 1-5YR INVS | ETF | 464288646 |  | 1741 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRU.S. MED DVC ETF | ETF | 464288810 |  | 1942 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TREAFE GRWTH ETF | ETF | 464288885 |  | 58464 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TRRUS TP200 VL ETF | ETF | 464289420 |  | 154068 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TRRUS TOP 200 ETF | ETF | 464289446 |  | 202118 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES SILVER TRISHARES | ETF | 46428Q109 |  | 32023 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TRMSCI INDIA ETF | ETF | 46429B598 |  | 31292 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TRCORE HIGH DV ETF | ETF | 46429B663 |  | 72880 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TRMSCI USA VALUE | ETF | 46432F388 |  | 131663 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TRCORE MSCI TOTAL | ETF | 46432F834 |  | 800004 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| ISHARES TRCORE MSCI EAFE | ETF | 46432F842 |  | 118709 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES INCCORE MSCI EMKT | ETF | 46434G103 |  | 24492 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES INCMSCI JPN ETF NEW | ETF | 46434G822 |  | 191248 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ISHARES TRMSCI INTL QUALTY | ETF | 46434V456 |  | 3112 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TRMSCI CHINA A | ETF | 46434V514 |  | 10192 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TRCORE DIV GRWTH | ETF | 46434V621 |  | 3422644 | 53529 | SH |  | SOLE |  | 0 | 0 | 53529 |
| ISHARES TRCORE MSCI EURO | ETF | 46434V738 |  | 1051719 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| ISHARES TRIBONDS DEC25 ETF | ETF | 46434VBD1 |  | 25180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TRCORE INTL AGGR | ETF | 46435G672 |  | 60286 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TRIBONDS DEC2026 | ETF | 46435GAA0 |  | 3195204 | 131761 | SH |  | SOLE |  | 0 | 0 | 131761 |
| ISHARES TRIBDS DEC28 ETF | ETF | 46435U515 |  | 4977999 | 195830 | SH |  | SOLE |  | 0 | 0 | 195830 |
| ISHARES TRUS INFRASTRUC | ETF | 46435U713 |  | 44714 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TRIBONDS 27 ETF | ETF | 46435UAA9 |  | 4930475 | 203151 | SH |  | SOLE |  | 0 | 0 | 203151 |
| ISHARES TRIBONDS DEC 2033 | ETF | 46436E148 |  | 5147 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TRIBONDS DEC 29 | ETF | 46436E205 |  | 1979247 | 84837 | SH |  | SOLE |  | 0 | 0 | 84837 |
| ISHARES TRIBONDS DEC 2032 | ETF | 46436E312 |  | 41088 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES TRIBONDS DEC 2031 | ETF | 46436E486 |  | 573550 | 27260 | SH |  | SOLE |  | 0 | 0 | 27260 |
| ISHARES TRIBONDS DEC 2030 | ETF | 46436E726 |  | 1139993 | 51865 | SH |  | SOLE |  | 0 | 0 | 51865 |
| ISHARES TRIBONDS 26 TRM TS | ETF | 46436E858 |  | 64204 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES BITCOIN TRUST ETFSHS BEN INT | ETF | 46438F101 |  | 19465 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 858713 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | ETF | 46641Q159 |  | 35378 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | ETF | 46641Q167 |  | 39955 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | ETF | 46641Q274 |  | 24906 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | ETF | 46641Q332 |  | 55372 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | ETF | 46641Q837 |  | 6529675 | 128841 | SH |  | SOLE |  | 0 | 0 | 128841 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | ETF | 46654Q203 |  | 4896 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 316878 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15075 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 141769 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28106 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| KROGER CO | COM | 501044101 |  | 37658 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LAM RESEARCH CORP | COM | 512807306 |  | 4867 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 3228 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 6591 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 5600 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 2702 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 7002 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 3134 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 639215 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 402 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11195 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 161173 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LOEWS CORP | COM | 540424108 |  | 1558 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 195911 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MSCI INC | COM | 55354G100 |  | 5191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 81334 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 14480 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17879 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 16858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCCORMICK  CO INC | COM | 579780206 |  | 16529 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MCDONALDS CORP | COM | 580135101 |  | 163782 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MCKESSON CORP | COM | 58155Q103 |  | 480704 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4862 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MERCK  CO INC | COM | 58933Y105 |  | 64040 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 1953520 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| MODERNA INC | COM | 60770K107 |  | 3890 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MONDELEZ INTL INC | COM | 609207105 |  | 43815 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19016 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9396 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MOODYS CORP | COM | 615369105 |  | 6019 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MORGAN STANLEY | COM | 617446448 |  | 12114 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NETFLIX INC | COM | 64110L106 |  | 184800 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEWMARKET CORP | COM | 651587107 |  | 73231 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57410 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 555967 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| NOVARTIS AG | COM | 66987V109 |  | 11859 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NOVO-NORDISK A S | COM | 670100205 |  | 139006 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| NUCOR CORP | COM | 670346105 |  | 8031 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 895803 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| NUTRIEN LTD | COM | 67077M108 |  | 8387 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 39560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 55430 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599162 |  | 518 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 594018 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27231 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| OUTSET MED INC | COM | 690145206 |  | 10815 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6338 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 36400 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PACKAGING CORP AMER | COM | 695156109 |  | 36748 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 21539 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARK NATL CORP | COM | 700658107 |  | 383811 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81023 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PAYCHEX INC | COM | 704326107 |  | 147496 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8547 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PEPSICO INC | COM | 713448108 |  | 167441 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| PFIZER INC | COM | 717081103 |  | 73951 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9134 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 375039 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| PROLOGIS INC. | COM | 74340W103 |  | 29959 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26538 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14084 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PURE STORAGE INC | COM | 74624M102 |  | 11516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 23889 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41211 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19645 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RTX CORPORATION | COM | 75513E101 |  | 65709 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| REALTY INCOME CORP | COM | 756109104 |  | 4666 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49350 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RELIANCE INC | COM | 759509102 |  | 27623 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7152 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RESMED INC | COM | 761152107 |  | 26316 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RIO TINTO PLC | COM | 767204100 |  | 18724 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ROBERT HALF INC. | COM | 770323103 |  | 8456 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ROLLINS INC | COM | 775711104 |  | 37181 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 3445 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROYAL BK CDA | COM | 780087102 |  | 19075 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| S GLOBAL INC | COM | 78409V104 |  | 21619 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 3013872 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| SPDR GOLD TR | ETF | 78463V107 |  | 3407695 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| SPDR INDEX SHS FDSMSCI EAFE STRTGC | ETF | 78463X434 |  | 57178 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK | ETF | 78463X509 |  | 117065 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SPDR SERIES TRUSTPRTFLO S GW | ETF | 78464A409 |  | 3432 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUSTAEROSPACE DEF | ETF | 78464A631 |  | 48516 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR SERIES TRUSTS DIVID ETF | ETF | 78464A763 |  | 132608 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPDR SERIES TRUSTPORTFOLI S | ETF | 78464A805 |  | 24040 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR SERIES TRUSTS 400 MDCP GRW | ETF | 78464A821 |  | 26061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUSTS 400 MDCP VAL | ETF | 78464A839 |  | 58858 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SPDR SERIES TRUSTPORTFOLIO S | ETF | 78464A854 |  | 19190 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR SERIES TRUSTS OILGAS EXP | ETF | 78468R556 |  | 2642 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUSTPRTFLO S HI | ETF | 78468R788 |  | 4668 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUSTPORTFOLIO S | ETF | 78468R853 |  | 10437 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SALESFORCE INCCOM | ETF | 79466L302 |  | 14453 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SAP SESPON ADR | ETF | 803054204 |  | 30410 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | ETF | 808524797 |  | 677738 | 25575 | SH |  | SOLE |  | 0 | 0 | 25575 |
| SELECT SECTOR SPDR TRSBI HEALTHCARE | ETF | 81369Y209 |  | 126163 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SELECT SECTOR SPDR TRENERGY | ETF | 81369Y506 |  | 20354 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SELECT SECTOR SPDR TRFINANCIAL | ETF | 81369Y605 |  | 11836 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SELECT SECTOR SPDR TRINDL | ETF | 81369Y704 |  | 68449 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SELECT SECTOR SPDR TRTECHNOLOGY | ETF | 81369Y803 |  | 509752 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SERVICE CORP INTL | COM | 817565104 |  | 5372 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SERVICENOW INC | COM | 81762P102 |  | 79162 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24722 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SHOPIFY INC | COM | 82509L107 |  | 9228 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 |  | 19012 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 7787 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 20538 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 138 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SOLVENTUM CORP | COM | 83444M101 |  | 683 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONY GROUP CORP | COM | 835699307 |  | 3254 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOUTHERN CO | COM | 842587107 |  | 16529 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLOCK INC | COM | 852234103 |  | 26832 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| STAG INDL INC | COM | 85254J102 |  | 5939 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| STARBUCKS CORP | COM | 855244109 |  | 36652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 |  | 33233 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SUNRISE COMMUNICATIONS AG | COM | 867975104 |  | 4298 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 4901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10879 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| T-MOBILE US INC | COM | 872590104 |  | 15487 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 223319 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| TAPESTRY INC | COM | 876030107 |  | 17211 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TARGET CORP | COM | 87612E106 |  | 39953 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TESLA INC | COM | 88160R101 |  | 144218 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TEXAS CAPITAL FUNDS TRUST | ETF | 88224A102 |  | 52080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57511 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 123665 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| 3M CO | COM | 88579Y101 |  | 27099 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TIMOTHY PLAN | ETF | 887432326 |  | 80098 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| TIMOTHY PLAN | ETF | 887432334 |  | 39302 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 9989 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 937723 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 20496 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14982 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRIMBLE INC | COM | 896239100 |  | 15196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 4691 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19603 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TWILIO INC | COM | 90138F102 |  | 39298 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6521 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 140883 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| UNILEVER PLC | COM | 904767704 |  | 20125 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| UNION PAC CORP | COM | 907818108 |  | 51308 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 116889 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| UNITED RENTALS INC | COM | 911363109 |  | 18082 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148186 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VALVOLINE INC | COM | 92047W101 |  | 37870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUSTBDC INCOME ETF | ETF | 92189F411 |  | 37932 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | ETF | 921908844 |  | 2777167 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| VANGUARD STAR FDSVG TL INTL STK F | ETF | 921909768 |  | 843036 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | ETF | 921932505 |  | 4037967 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | ETF | 921932703 |  | 3567185 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | ETF | 921932885 |  | 316305 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | ETF | 921937835 |  | 10824 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | ETF | 921943858 |  | 69267 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | ETF | 921946406 |  | 50658 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 |  | 440963 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | ETF | 922042858 |  | 82351 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | ETF | 922042874 |  | 23250 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FDENERGY ETF | ETF | 92204A306 |  | 53485 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD WORLD FDHEALTH CAR ETF | ETF | 92204A504 |  | 358851 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD WORLD FDINDUSTRIAL ETF | ETF | 92204A603 |  | 75339 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD WORLD FDINF TECH ETF | ETF | 92204A702 |  | 933898 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD WORLD FDUTILITIES ETF | ETF | 92204A876 |  | 137148 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | ETF | 92206C599 |  | 78279 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | ETF | 92206C664 |  | 376878 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | ETF | 92206C680 |  | 446170 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | ETF | 92206C714 |  | 524979 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | ETF | 92206C730 |  | 764525 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | ETF | 92206C870 |  | 6053 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VEEVA SYS INC | COM | 922475108 |  | 34558 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDSS 500 ETF SHS | ETF | 922908363 |  | 15856077 | 27914 | SH |  | SOLE |  | 0 | 0 | 27914 |
| VANGUARD INDEX FDSMCAP VL IDXVIP | ETF | 922908512 |  | 152783 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INDEX FDSMCAP GR IDXVIP | ETF | 922908538 |  | 135085 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INDEX FDSREAL ESTATE ETF | ETF | 922908553 |  | 7570 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDSSM CP VAL ETF | ETF | 922908611 |  | 100820 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD INDEX FDSMID CAP ETF | ETF | 922908629 |  | 1158776 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| VANGUARD INDEX FDSEXTEND MKT ETF | ETF | 922908652 |  | 84985 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD INDEX FDSGROWTH ETF | ETF | 922908736 |  | 18851 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDSVALUE ETF | ETF | 922908744 |  | 65571 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDSSMALL CP ETF | ETF | 922908751 |  | 302860 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD INDEX FDSTOTAL STK MKT | ETF | 922908769 |  | 3184882 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| VERALTO CORP | COM | 92338C103 |  | 20291 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11163 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 31462 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62773 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 3852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC | COM | 92556V106 |  | 268 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM | 92826C839 |  | 859931 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| WALMART INC | COM | 931142103 |  | 392613 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1421 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 162005 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58728 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23193 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TRUS LARGECAP DIVD | ETF | 97717W307 |  | 20535 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TRJAPN HEDGE EQT | ETF | 97717W851 |  | 11427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 76545 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 18583 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WORTHINGTON STL INC | COM | 982104101 |  | 8710 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 13698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC | COM | 98978V103 |  | 7330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AON PLC | COM | G0403H108 |  | 38530 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 53501 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EATON CORP PLC | COM | G29183103 |  | 100671 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ICON PLC | COM | G4705A100 |  | 5527 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5230 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 3000 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 65174 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHUBB LIMITED | COM | H1467J104 |  | 16514 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 312 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBANT S A | COM | L44385109 |  | 15988 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 11063 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 15055 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASML HOLDING N V | COM | N07059210 |  | 162682 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FERRARI N V | COM | N3167Y103 |  | 21102 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17479 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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