# EDGAR Filing Document

**Accession Number:** 0001767500
**File Stem:** 0001437749-26-007920
**Filing Date:** 2026-3
**Character Count:** 48370
**Document Hash:** a4e009dadde928e0b0e82d69fa25a610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-007920.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0001437749-26-007920

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260312

**DATE AS OF CHANGE**: 20260312

**EFFECTIVENESS DATE**: 20260312

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nalls Sherbakoff Group, LLC
- **CENTRAL INDEX KEY:** 0001767500

**ORGANIZATION NAME:**
- **EIN:** 462917385
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19188
- **FILM NUMBER:** 26747135

**BUSINESS ADDRESS:**
- **STREET 1:** 9724 KINGSTON PIKE
- **STREET 2:** SUITE 505
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37922
- **BUSINESS PHONE:** 8656940898

**MAIL ADDRESS:**
- **STREET 1:** 9724 KINGSTON PIKE
- **STREET 2:** SUITE 505
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37922

### 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:** Nalls Sherbakoff Group LLC<br>**Address:** 9724 Kingston Pike<br>Suite 505<br>KNOXVILLE, TN 37922

**Form 13F File Number:** 028-19188

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 Langley<br>**Title:** Deputy Compliance Officer<br>**Phone:** 865-691-0898

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

/s/ Jennifer Langley  Knoxville, TN  03-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 442

**Form 13F Information Table Value Total:** $138649794

      (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 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 715 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 14435 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 95744 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 75859 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 85664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 28860 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 31216 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3941 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 260685 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 14658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3364826 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 922526 | 2940 | SH |  | SOLE |  | 2939 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47570 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1221730 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 9986 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 5646 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 34586 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 14058 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3181318 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 269528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 28823 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 216200 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4531 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 726010 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 310477 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 18131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 3920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 10433 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 136276 | 2478 | SH |  | SOLE |  | 2477 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 13699 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 46090 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 129181 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 6788 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 4296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 8205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 90788 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 48852 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 205254 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 92105 | 1708 | SH |  | SOLE |  | 1707 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 259575 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 54368 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 238458 | 984 | SH |  | SOLE |  | 983 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 9368 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 55136 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 84438 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 21695 | 566 | SH |  | SOLE |  | 565 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2075 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 90293 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 463 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 21359 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 65580 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3327 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 200948 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 319057 | 4564 | SH |  | SOLE |  | 4563 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2988 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5689 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 8309 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 13848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4569 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 22256 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 35805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 45181 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 47465 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 86234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 13914 | 529 | SH |  | SOLE |  | 528 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 7936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 192548 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 7805 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 19085 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 26442 | 812 | SH |  | SOLE |  | 811 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 2109068 | 63757 | SH |  | SOLE |  | 63756 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 108231 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 512329 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 49564 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 154312 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 128850 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 267348 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 213654 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1785594 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 338007 | 6774 | SH |  | SOLE |  | 6773 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 88088 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 758130 | 10222 | SH |  | SOLE |  | 10221 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 66726 | 958 | SH |  | SOLE |  | 957 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 466400 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 322412 | 4379 | SH |  | SOLE |  | 4378 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 222949 | 4764 | SH |  | SOLE |  | 4763 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 428915 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 18291 | 535 | SH |  | SOLE |  | 534 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 302013 | 13188 | SH |  | SOLE |  | 13187 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 2183918 | 66401 | SH |  | SOLE |  | 66400 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 40173 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 5477 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17862 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 215318 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 16762 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 9408 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 363024 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 28548 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 5617 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 45649 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 19311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 77774 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 38535 | 806 | SH |  | SOLE |  | 805 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 219301 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 10420 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EUROPEAN EQUITY FD INC COM | CEF | 298768102 |  | 20600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8325 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 29802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 818995 | 6806 | SH |  | SOLE |  | 6805 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 339 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 43329 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 739120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 25158 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 73120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 5077 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3031 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 359074 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 31307 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 8663 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 9908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 186682 | 14229 | SH |  | SOLE |  | 14228 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 12500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 12698 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 5219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 9737 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 715487 | 2323 | SH |  | SOLE |  | 2322 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 52329 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 902507 | 1381 | SH |  | SOLE |  | 1380 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 123618 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 26226 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 9409 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 29220 | 451 | SH |  | SOLE |  | 450 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 15791 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4080 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 11065 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 19949 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4982 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 35508 | 771 | SH |  | SOLE |  | 770 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 124022 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4821 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1967 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 211325 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 44363 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 75569 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 25792 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 71705 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 9857 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 50710 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 269321 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 506499 | 25875 | SH |  | SOLE |  | 25874 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 252877 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 18725 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 354525 | 17960 | SH |  | SOLE |  | 17959 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 194448 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 150172 | 7290 | SH |  | SOLE |  | 7289 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 53457 | 2430 | SH |  | SOLE |  | 2429 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 |  | 16525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 33480 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 98366 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2435762 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1643537 | 25075 | SH |  | SOLE |  | 25074 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 28734 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 41328 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 86479 | 1211 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 8892 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 345969 | 5491 | SH |  | SOLE |  | 5490 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 911001 | 8895 | SH |  | SOLE |  | 8894 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 6181088 | 116889 | SH |  | SOLE |  | 116888 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 88902 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 18321 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 480 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 259780 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 139852 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 178920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 40332 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 53425 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 63879 | 968 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 57146 | 476 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 61523 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 46202 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 81939 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 17211 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1234925 | 24281 | SH |  | SOLE |  | 24280 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 25334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 24645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 50735 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 24158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 116732 | 666 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 325372 | 5303 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 138233 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ISHARES IBOXX  INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 22038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 96615 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 46618 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 4381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 91229 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 11392 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 14438 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 8013 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 40370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 34942 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 52710 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 88731 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 24226 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 34658 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 52474 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 9242 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 395433 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 284616 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 185622 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 236730 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 83002 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1000935 | 8802 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 89110 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1621323 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 59901 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3906 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 41537 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 29338 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 57063 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 39936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 2034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 127756 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 10557 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 147062 | 711 | SH |  | SOLE |  | 710 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 445630 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 62678 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 338946 | 12330 | SH |  | SOLE |  | 12329 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 858833 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 97 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 7060 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2736 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 287405 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3508 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 238661 | 560 | SH |  | SOLE |  | 559 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 317771 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 109213 | 453 | SH |  | SOLE |  | 452 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 6530 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 519 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 3746 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 148010 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 8357 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 206014 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 69320 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 114164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 996518 | 2061 | SH |  | SOLE |  | 2060 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 31533 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 10274 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 167876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 26769 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 124626 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 5709 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 29955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 158751 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5288 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7321 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 19071 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 473745 | 1641 | SH |  | SOLE |  | 1640 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 18247 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 8928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 34468 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 24140 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 594362 | 3187 | SH |  | SOLE |  | 3186 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3906 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 3207576 | 143773 | SH |  | SOLE |  | 143773 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 92010 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| OLIN CORP COM PAR 1 | Stock | 680665205 |  | 65812 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 10803 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 32 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 55 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 24 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 369374 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1011 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4368 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 30 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 177928 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 898 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 76337 | 532 | SH |  | SOLE |  | 531 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 92500 | 3715 | SH |  | SOLE |  | 3714 | 0 | 0 |
| PHARMING GROUP NV SPON ADS | ADR | 71716E105 |  | 15373 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13153 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2194 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 33187 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 276387 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 46261 | 222 | SH |  | SOLE |  | 221 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1099352 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 68936 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 44475 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 28911 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 144746 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 1342 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1443075 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 3684 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 16006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 56663 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 70426 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 232553 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 14538 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 26419 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 10693 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 10291 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1665440 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 115392 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 53228 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 878471 | 32285 | SH |  | SOLE |  | 32284 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 650448 | 20643 | SH |  | SOLE |  | 20642 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 11108920 | 462101 | SH |  | SOLE |  | 462101 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 7285 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 359893 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 205025 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 21214079 | 808772 | SH |  | SOLE |  | 808771 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2415802 | 74059 | SH |  | SOLE |  | 74058 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1903377 | 64282 | SH |  | SOLE |  | 64281 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 20838 | 693 | SH |  | SOLE |  | 692 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 42443 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 5256737 | 224935 | SH |  | SOLE |  | 224935 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 661282 | 24108 | SH |  | SOLE |  | 24107 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 905276 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 35567 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 761 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 7730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 76776 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 435 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 9970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 275698 | 3162 | SH |  | SOLE |  | 3161 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 720 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1049825 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8711 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 2563014 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 172563 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 2381673 | 100705 | SH |  | SOLE |  | 100705 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 5784 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 9095 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 50556 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 12519 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 96560 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 27090 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 4964 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 8163 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 28971 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 17662 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 57668 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 2313 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 766 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 75500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 71602 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 42676 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 301699 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 167946 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 147713 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 646090 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1881 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 3039 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 51206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 21587 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 199968 | 1153 | SH |  | SOLE |  | 1152 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 72431 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 72197 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 3271 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 34807 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 571905 | 11622 | SH |  | SOLE |  | 11621 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 24513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 18524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 30251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 4643 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 60143 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 7035 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 27069 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 38750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 4923 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 36380 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5698 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 26783 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 227832 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 34910 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 222637 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2267 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 263933 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13244 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 495423 | 1016 | SH |  | SOLE |  | 1015 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 54538 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1263048 | 16218 | SH |  | SOLE |  | 16217 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 11340 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 141750 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 300004 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 61916 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1042292 | 3734 | SH |  | SOLE |  | 3733 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 992150 | 5594 | SH |  | SOLE |  | 5593 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 4675914 | 52841 | SH |  | SOLE |  | 52841 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 410770 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 250881 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 43519 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 149312 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 815738 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 138211 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 19125 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 3331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2408917 | 12613 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 87646 | 2152 | SH |  | SOLE |  | 2151 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 219028 | 1352 | SH |  | SOLE |  | 1351 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4756 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 49801 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 281862 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 378 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17930 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 143439 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 76921 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 3467 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 6806 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 41008 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1766 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1681 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3259 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 14590 | 616 | SH |  | SOLE |  | 615 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6913 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1972 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 4482 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 605430 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 17431 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 18663 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5846 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2678 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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