# EDGAR Filing Document

**Accession Number:** 0002099019
**File Stem:** 0002099019-26-000002
**Filing Date:** 2026-4
**Character Count:** 40982
**Document Hash:** 950ecd3f9963fe4ec37723d210c9134d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002099019-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002099019-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Networth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002099019

**ORGANIZATION NAME:**
- **EIN:** 203373296
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25953
- **FILM NUMBER:** 26882696

**BUSINESS ADDRESS:**
- **STREET 1:** 135 TECHNOLOGY DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CANONSBURG
- **STATE:** PA
- **ZIP:** 15317
- **BUSINESS PHONE:** 724-746-3585

**MAIL ADDRESS:**
- **STREET 1:** 135 TECHNOLOGY DRIVE
- **STREET 2:** SUITE 100
- **CITY:** CANONSBURG
- **STATE:** PA
- **ZIP:** 15317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Networth Advisors LLC<br>**Address:** 135 TECHNOLOGY DRIVE<br>SUITE 100<br>CANONSBURG, PA 15317

**Form 13F File Number:** 028-25953

**CRD Number (if applicable):** 000311621

**SEC File Number (if applicable):** 801-107319

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:** JENNIFER J PRESTO<br>**Title:** Compliance analyst<br>**Phone:** 7247463585

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

JENNIFER J PRESTO  Canonsburg, PA  04-22-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 381

**Form 13F Information Table Value Total:** $141475630

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### 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 |
| AT INC | COM | 00206R102 |  | 551 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ABBVIE INC | COM | 00287Y109 |  | 12179 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 490013 | 12080 | SH |  | SOLE | 0 | 0 | 0 | 12080 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 118337 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 27607 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 2401028 | 62413 | SH |  | SOLE | 0 | 0 | 0 | 62413 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2308260 | 86842 | SH |  | SOLE | 0 | 0 | 0 | 86842 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 5773 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 5714 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 178948 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 940808 | 32953 | SH |  | SOLE | 0 | 0 | 0 | 32953 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 190941 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 23259 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 2111793 | 66853 | SH |  | SOLE | 0 | 0 | 0 | 66853 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 63790 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1778515 | 53233 | SH |  | SOLE | 0 | 0 | 0 | 53233 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2262854 | 62030 | SH |  | SOLE | 0 | 0 | 0 | 62030 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 75579 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 3061 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 871288 | 25793 | SH |  | SOLE | 0 | 0 | 0 | 25793 |
| ATI INC | COM | 01741R102 |  | 212953 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1453 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9777 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2363775 | 34951 | SH |  | SOLE | 0 | 0 | 0 | 34951 |
| CENCORA INC | COM | 03073E105 |  | 942 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 976 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3198 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ASSURANT INC | COM | 04621X108 |  | 653 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11421 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18177 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 18424 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8195 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5877 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3983 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BLACKROCK INC | COM | 09290D101 |  | 10579 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 25999 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| C3 AI INC | CL A | 12468P104 |  | 59 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46337 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 229603 | 9153 | SH |  | SOLE | 0 | 0 | 0 | 9153 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1036 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CISCO SYS INC | COM | 17275R102 |  | 25993 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11352 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CROWN CASTLE INC | COM | 22822V101 |  | 129527 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| EOG RES INC | COM | 26875P101 |  | 1590 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 91989 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| EXELON CORP | COM | 30161N101 |  | 1569 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 242274 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7438 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 3431 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2920 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 17439 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16148 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 17785 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 13469 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2727456 | 71568 | SH |  | SOLE | 0 | 0 | 0 | 71568 |
| FORTINET INC | COM | 34959E109 |  | 981 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2230 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 92640 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5679 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 624 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1619 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| IDEX CORP | COM | 45167R104 |  | 1327 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INCYTE CORP | COM | 45337C102 |  | 5365 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 106640 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 6710 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 13683 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 41980 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 22647 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 31184 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1730 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2143 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144171 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 42858 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9716 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 48319 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 56098 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 334 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9403 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9393 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 183 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1206 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63271 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23479 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56310 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 699431 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 242 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13685 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 327 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4844 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 26424 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 606944 | 7263 | SH |  | SOLE | 0 | 0 | 0 | 7263 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 754 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6678 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 183111 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1959 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15296 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 453 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 633 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| M  T BK CORP | COM | 55261F104 |  | 1034 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 999 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 6058 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 722 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NETFLIX INC. | COM | 64110L106 |  | 1923 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 265 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1364 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10124 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| NISOURCE INC | COM | 65473P105 |  | 1213 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 898 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47437 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| ORACLE CORP | COM | 68389X105 |  | 8827 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10135 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19309 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1645 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3683 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5815 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 15564 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 17084 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 618351 | 6124 | SH |  | SOLE | 0 | 0 | 0 | 6124 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 25126 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 4560 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4444 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2587 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9047 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 27657 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 14402 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4597 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PROLOGIS INC. | COM | 74340W103 |  | 12028 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 96226 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 25615 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| RTX CORPORATION | COM | 75513E101 |  | 40123 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18210 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37005 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 17205 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2299 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 7185 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 380 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5295 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2058 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 189 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 17624 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14881 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 538 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 21448 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2530 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 829 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 370954 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1693 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1022 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5637 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 37756 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 227 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 12823 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1015 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4446 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SALESFORCE INC | COM | 79466L302 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 42698 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9037 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 17889 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 22521 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 16098 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1711027 | 69724 | SH |  | SOLE | 0 | 0 | 0 | 69724 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 879802 | 30089 | SH |  | SOLE | 0 | 0 | 0 | 30089 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 289347 | 11176 | SH |  | SOLE | 0 | 0 | 0 | 11176 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 4506 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1186791 | 50491 | SH |  | SOLE | 0 | 0 | 0 | 50491 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 184894 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1224877 | 40532 | SH |  | SOLE | 0 | 0 | 0 | 40532 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 854537 | 41992 | SH |  | SOLE | 0 | 0 | 0 | 41992 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 9716 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 554004 | 36115 | SH |  | SOLE | 0 | 0 | 0 | 36115 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 91974 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 71350 | 2854 | SH |  | SOLE | 0 | 0 | 0 | 2854 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 2859285 | 115016 | SH |  | SOLE | 0 | 0 | 0 | 115016 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6411 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1944 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TESLA INC | COM | 88160R101 |  | 21190 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1082 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1149 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 12653 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1528 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11747 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 136131 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22569 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2676 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11459 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2979 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VERISIGN INC | COM | 92343E102 |  | 5712 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32329 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| VIATRIS INC | COM | 92556V106 |  | 1540 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2527 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VISA INC | COM CL A | 92826C839 |  | 1209 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 451 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WP CAREY INC | COM | 92936U109 |  | 24126 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1946 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6355 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| XYLEM INC | COM | 98419M100 |  | 2988 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 1426 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6879 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10375 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ALCOA CORP | COM | 013872106 |  | 4179 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ALLSTATE CORP | COM | 020002101 |  | 88742 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| AMAZON COM INC | COM | 023135106 |  | 75810 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 3156196 | 67715 | SH |  | SOLE | 0 | 0 | 0 | 67715 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 12879308 | 178285 | SH |  | SOLE | 0 | 0 | 0 | 178285 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 18818516 | 242663 | SH |  | SOLE | 0 | 0 | 0 | 242663 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 8061368 | 76753 | SH |  | SOLE | 0 | 0 | 0 | 76753 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3651714 | 58615 | SH |  | SOLE | 0 | 0 | 0 | 58615 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 2255495 | 48958 | SH |  | SOLE | 0 | 0 | 0 | 48958 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8120329 | 100736 | SH |  | SOLE | 0 | 0 | 0 | 100736 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3018583 | 68573 | SH |  | SOLE | 0 | 0 | 0 | 68573 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3204008 | 48961 | SH |  | SOLE | 0 | 0 | 0 | 48961 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 11036721 | 265689 | SH |  | SOLE | 0 | 0 | 0 | 265689 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2659 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3195083 | 68271 | SH |  | SOLE | 0 | 0 | 0 | 68271 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3734911 | 44023 | SH |  | SOLE | 0 | 0 | 0 | 44023 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 7688075 | 100255 | SH |  | SOLE | 0 | 0 | 0 | 100255 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1980224 | 19830 | SH |  | SOLE | 0 | 0 | 0 | 19830 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4369256 | 38310 | SH |  | SOLE | 0 | 0 | 0 | 38310 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9074 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AMPHENOL CORP | CL A | 032095101 |  | 2527 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13362 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| APPLE INC | COM | 037833100 |  | 136793 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6650 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AUTODESK INC | COM | 052769106 |  | 2394 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4470 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5687 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 258139 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2875 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 39806 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BORGWARNER INC | COM | 099724106 |  | 1139 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CNA FINL CORP | COM | 126117100 |  | 5602 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CSX CORP | COM | 126408103 |  | 1396 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHEVRON CORPORATION | COM | 166764100 |  | 621 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1101 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1701 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 9278 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4417 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17046 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 13317 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 562448 | 23306 | SH |  | SOLE | 0 | 0 | 0 | 23306 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 21654 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 231637 | 10553 | SH |  | SOLE | 0 | 0 | 0 | 10553 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 33023 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 473749 | 18922 | SH |  | SOLE | 0 | 0 | 0 | 18922 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 4465 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 410948 | 11179 | SH |  | SOLE | 0 | 0 | 0 | 11179 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 221495 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 375860 | 9145 | SH |  | SOLE | 0 | 0 | 0 | 9145 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 279120 | 6873 | SH |  | SOLE | 0 | 0 | 0 | 6873 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 219634 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| DISNEY WALT CO | COM | 254687106 |  | 9638 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 885 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 6066 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 7102 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 6920 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12079 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 129 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 51156 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45797 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| GENUINE PARTS CO | COM | 372460105 |  | 952 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 475 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 5342 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| HOME DEPOT INC | COM | 437076102 |  | 30916 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44018 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1271 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1301 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 927 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24239 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4496 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26634 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 174407 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 101057 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 981 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17439 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22325 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 83743 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6204 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1457 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 261020 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 76744 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4764 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25459 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28995 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16864 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 127169 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13016 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 46632 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9766 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES TR | MBS ETF | 464288588 |  | 5892 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2408 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 122754 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 37625 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 288552 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 243121 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 542027 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 5849 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 813458 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4513 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22000 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ELI LILLY  CO | COM | 532457108 |  | 185794 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| LOWES COS INC | COM | 548661107 |  | 23628 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4510 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 24863 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 547481 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 90184 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| MUELLER INDS INC | COM | 624756102 |  | 886 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6130 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| NIKE INC | CL B | 654106103 |  | 634 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8263 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PPG INDS INC | COM | 693506107 |  | 21804 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| PEPSICO INC | COM | 713448108 |  | 32145 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 393 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22445 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1156 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3712 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PULTE GROUP INC | COM | 745867101 |  | 470 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1737 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3942 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SSR MINING IN | COM | 784730103 |  | 3675 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1034 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1130 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16927 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 68717 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1115 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 37529 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2117 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8851 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11099 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 408 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8089 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 39028 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| SEMPRA | COM | 816851109 |  | 2624 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63789 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2070 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SNAP ON INC | COM | 833034101 |  | 5448 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 302 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5072 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| STURM RUGER  CO INC | COM | 864159108 |  | 120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 13415 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17235 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TAPESTRY INC | COM | 876030107 |  | 1129 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14755 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRIMBLE INC | COM | 896239100 |  | 913 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| US BANCORP | COM NEW | 902973304 |  | 676 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNION PAC CORP | COM | 907818108 |  | 9462 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18710 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17211 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12496 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2518 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 442 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5944 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6415 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9134 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15167 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3291877 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14015 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5456 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13171 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24329 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15078 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WELLS FARGO  CO | COM | 949746101 |  | 7961 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 32184 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1824 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10835 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 11803 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| LINDE PLC | SHS | G54950103 |  | 13386 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7496 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |

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