# EDGAR Filing Document

**Accession Number:** 0001836270
**File Stem:** 0001836270-25-000003
**Filing Date:** 2025-7
**Character Count:** 58456
**Document Hash:** fc6619a8f0b9b6f95b94e28ebb2df37d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001836270-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001836270-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Iron Horse Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001836270

**ORGANIZATION NAME:**
- **EIN:** 460677972
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20425
- **FILM NUMBER:** 251140006

**BUSINESS ADDRESS:**
- **STREET 1:** 8711 WINDSOR PKWY STE. 4
- **CITY:** JOHSTON
- **STATE:** IA
- **ZIP:** 50131
- **BUSINESS PHONE:** 5157796250

**MAIL ADDRESS:**
- **STREET 1:** 8711 WINDSOR PKWY STE. 4
- **CITY:** JOHSTON
- **STATE:** IA
- **ZIP:** 50131

### 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:** Iron Horse Wealth Management LLC<br>**Address:** 8711 WINDSOR PKWY STE. 4<br>JOHSTON, IA 50131

**Form 13F File Number:** 028-20425

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:** Dennis L Markway<br>**Title:** President<br>**Phone:** 5157796250

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

Dennis L Markway  Johnston, IA  07-22-2025<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:** 591

**Form 13F Information Table Value Total:** $338998420

      (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 |  | 226106 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1341 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2541 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 143 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 126699 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5131 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 184158 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 88355 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 61901 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13197 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 51335 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7943 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 447250 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11677 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9059 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124796 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113845 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31747 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 173757 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3489 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 825 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 30089 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8798803 | 96584 | SH |  | SOLE |  | 96584 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 29439 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203695 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 74963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 77850 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 5183 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67806 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14281 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 915 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 353114 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1211812 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8290 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10984 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2758 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5045 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1689 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3913 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 85 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39784 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21978 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10056 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 96 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2487 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 145556 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 108417 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 83821 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 6246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 63800 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10335 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 244435 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1216472 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 380 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 965 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6732 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1691 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 73743 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2884 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38134 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7196 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7268 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6200 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 117703 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 26160 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9685 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5533 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5001 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20150 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 49918 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5286 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 77878 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 15318 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 914 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 6871 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4710 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3415 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10968 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6713 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2142 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3790 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 33440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32552 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 85530 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4391 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1941 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 46679 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7581 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 95888 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2351 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 13 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1443 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 150155 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4099 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19010 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134490 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3268 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18611 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 364650 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8193 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22964 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5020 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1933 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 126464 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1346 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24207 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4514 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14554 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 530430 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 76225 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25683 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 5740 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 47805 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 313420 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 290 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3440 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2072 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1492 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2240 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 73187 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1696 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2534 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29866 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23064 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2959 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5782 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52128 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8710 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8282 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8935 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 11517 | 9820 | PRN |  | SOLE |  | 9820 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13575 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28666 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39992 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5602 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5016 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12244 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 166998 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257351 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411854 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10332 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9774 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 18798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 377 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5862 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 219204 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 24240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6461 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12044 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2466 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1778 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1867 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32278 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19833 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 195616 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10207 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 18 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13708 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10089 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 583075 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5736793 | 304662 | SH |  | SOLE |  | 304662 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 60340 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 76 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1378 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 29876 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 986 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 89262 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1761 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2079 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12080 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5725 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 774 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 28 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2803 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4952 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36297 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 164038 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 35332 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17275 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4401 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2179 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6175 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10137 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 22 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18300 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5712 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 277683 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8973 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78333 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5978 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 39075 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19083 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 9827 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18642 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4232 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10539 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2728 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7993 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9098 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8508 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 642632 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10181 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14629035 | 133464 | SH |  | SOLE |  | 133464 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6960 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3035 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 268733 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4467 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12737 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8579 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19251 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 257706 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 234 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 295 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2980 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6334 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3343 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 579 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8936 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 970 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6555 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9708 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23342 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 279 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6005 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19727 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31916 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 27134 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 20679 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2644 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48919 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27434 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11203 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1005 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 79701 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5563 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 23358 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 23700 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37478 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33190 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 401159 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7957 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 316167 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 74112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 15722461 | 340534 | SH |  | SOLE |  | 340534 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17750042 | 312226 | SH |  | SOLE |  | 312226 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 35012482 | 690854 | SH |  | SOLE |  | 690854 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 43520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 14877 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5127 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 519226 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9853 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 88066 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3977 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3670 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 118511 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1291 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3894 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 103596 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 914318 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 51449 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40293 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3268 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 92520 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 148 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4608 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 11252 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4442 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1997 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61001 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230326 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 145208 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 43100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 77735 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2815 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 543697 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93670 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 781 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9442 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36483 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 113 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11722 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18674 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16055 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2062 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6500 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3509 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4831 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 907 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116756 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 38156 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 4460 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3062 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4363 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 596 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 147375 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39135 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2674 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7830 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5727 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7985 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10073 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1636 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5321 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13271 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15384 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 82302 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43653 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9783 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12551 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2726 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3837 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22292 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 285074 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 11949 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 298515 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6405 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10197 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 48396 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 73884 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10511 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8572 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3054 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RH | COM | 74967X103 |  | 2268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17522 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7374 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2989 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4686 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2542 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 698 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2630 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14948 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6825 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 21727 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23103053 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 76718 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4679 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22133775 | 546648 | SH |  | SOLE |  | 546648 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 993 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 79343 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 65648 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 84944 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 12752 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 72163 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4879 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 759623 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 53316 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1460443 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 92493 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1542 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 230 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 56018 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 123442 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 148614 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2284 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 212722 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13618 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3444 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 300603 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1936 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6560 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 115262 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2873 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37247 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23023 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 22077 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21912 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 34694 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 20436 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30215 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 31286 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 52197 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 123584 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9105 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7427 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10212 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 129331 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14097 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11103 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6446 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 44505 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7198 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14421 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2903 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3835 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 919 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 11 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2553 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 85 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 282 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 31246 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2473 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 233 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9384 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 249951 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 735 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12497 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35936 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 11055 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44166 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30886 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2391 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2705 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 788 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21028 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 120075 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22631 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3419 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 231405 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 4023 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1289 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 123482 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4562 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15517 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1918 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43764 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7959 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4419 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 103080 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31722 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 54338 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 820 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2263 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17946 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7066 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 326945 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 823 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44762 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4899 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12234 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 76500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6527 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4284 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 34027649 | 85811 | SH |  | SOLE |  | 85811 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 21136 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22744 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 95866 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23131190 | 405739 | SH |  | SOLE |  | 405739 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 35761676 | 268260 | SH |  | SOLE |  | 268260 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2215 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5141 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 53238 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13217770 | 267242 | SH |  | SOLE |  | 267242 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9417 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 69784 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5648 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52902 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23850 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 20168 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4884 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 53889 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18953 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15225821 | 183621 | SH |  | SOLE |  | 183621 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1053128 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10843710 | 65935 | SH |  | SOLE |  | 65935 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 145892 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 257480 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 139024 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1907910 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15849500 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 641379 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 292151 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15392934 | 64955 | SH |  | SOLE |  | 64955 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256821 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7773 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3177 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 130278 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4617 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4857 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 142730 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9357 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3022 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 148332 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9821 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11441 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 742674 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 67641 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 57857 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 9191 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31719 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1634 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 15153 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 28787 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 43392 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13564 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9564 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12465 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 691 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 116351 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17963 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11284 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 611 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20836 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1748 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 24 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROBIN ENERGY LTD | ROBIN ENERGY LTD | Y73118104 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 24 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |

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