# EDGAR Filing Document

**Accession Number:** 0001483824
**File Stem:** 0001483824-25-000007
**Filing Date:** 2025-11
**Character Count:** 68330
**Document Hash:** f5adb736efbed73085e6f2b91810c1f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483824-25-000007.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001483824-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD Capital Management LLC
- **CENTRAL INDEX KEY:** 0001483824

**ORGANIZATION NAME:**
- **EIN:** 621631673
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13750
- **FILM NUMBER:** 251513808

**BUSINESS ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE
- **STREET 2:** SUITE 2904
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137
- **BUSINESS PHONE:** 901-681-0021

**MAIL ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE
- **STREET 2:** SUITE 2904
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TD Capital Management LLC<br>**Address:** 5100 POPLAR AVENUE<br>SUITE 2904<br>MEMPHIS, TN 38137

**Form 13F File Number:** 028-13750

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:** Lee Lacy<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-681-0021

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

Lee Lacy  Memphis, TN  11-24-2025<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:** 691

**Form 13F Information Table Value Total:** $1110414260

      (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 |
| 3M CO | COM | 88579Y101 |  | 85882 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 72384 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 158652 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35932 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42683 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1348 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 337120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3549 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9990 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18854 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8631 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10488 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262693 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260040 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 37418 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38117 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 813287 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 431 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 29165 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41967 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 51568 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6783 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27161 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18567 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29774 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18420 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2981 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 18098 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13857 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5291389 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2202 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26765 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35208 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7190 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12791 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 32453 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2237 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5531 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 47526 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17339 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 192579 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 426 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 78464 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17699 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21708614 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28694 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 436 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1124 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13648 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 93933 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2734 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 304739 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2745 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3206 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28406 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 289578 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2518 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 473389 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 42504 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3491 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14815 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20504 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9177 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35186 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11527 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10764 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 326203 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5578 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8270 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 150065 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11174 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 465 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7889 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41960 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 235282 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4254 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1950 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1266 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 735 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9311 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4072 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 241 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 395803 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9562 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1423 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 114428 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19971 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3775 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1349 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1698739 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1486 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1857 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 47 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9194 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16181 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54556 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19260 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20444 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35961 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10414 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10721 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 22275 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 49078 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6676 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29913 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 129434 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15826 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31462 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17088 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6859 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 319 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11200 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 45907 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3817 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 34661 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66459 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 69227 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28538 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 979 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11777 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16568 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14974 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9358 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 83226 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 62236 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9197 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 20702 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 16371 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2235 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1145 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32943 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10292 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19613 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59674 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31770 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 100086 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22519 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17472 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13349 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5848 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 24221 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17231 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2020 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1779 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10544 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16031 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 766548 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 987347 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9793 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 274663 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 6487 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 287136 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 104329 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 305415 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 173546 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7665836 | 165784 | SH |  | SOLE |  | 165784 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2289 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25988 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 323774 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5567 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 67482 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 14545 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 91136 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1227407 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 37977 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1317539 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6062 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 51441 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8354256 | 89217 | SH |  | SOLE |  | 89217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 190958 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9018752 | 150538 | SH |  | SOLE |  | 150538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15236541 | 306016 | SH |  | SOLE |  | 306016 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 198937 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 20038 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 22057 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14053 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4211 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6581 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29415 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8727 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2629 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 380533 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 30175 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 186475 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2106 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46856 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2596 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 67856 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72076 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17470 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2180 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4747 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 585955 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 883738 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60287 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1463 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 37165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 302365 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 200 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3453 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1260 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20978 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 862 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9565 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1208 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 507 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 624 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 280808 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52574 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7281 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68189 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17776 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3887 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10222 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24803 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 542 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13985 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12658 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 83191 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3322 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10287 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6186 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 472048 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 71790 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3008 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 29034 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1522806 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11342 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 112232 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2578433 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 73819 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387636 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1066585 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8864 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11761709 | 160482 | SH |  | SOLE |  | 160482 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 322815 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2583 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 950 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 50765 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8538 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6900 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 59695 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 16323 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 37503 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 148573 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 36926 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11038473 | 103376 | SH |  | SOLE |  | 103376 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16765 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 233504 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 336042 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6196 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 980557 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 22309 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 108049 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 370770 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96823 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 21336 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 47185 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 114662 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 47172 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 44929 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10556 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 44542 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 71493 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13965981 | 146794 | SH |  | SOLE |  | 146794 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5605 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 199027352 | 1366477 | SH |  | SOLE |  | 1366477 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13666818 | 165498 | SH |  | SOLE |  | 165498 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 815552 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 289014 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3622950 | 74180 | SH |  | SOLE |  | 74180 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39054876 | 200796 | SH |  | SOLE |  | 200796 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 121664 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57130 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52877721 | 79005 | SH |  | SOLE |  | 79005 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 374128 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 177124 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4108088 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26753 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 172879 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23692 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 132434 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26772890 | 267061 | SH |  | SOLE |  | 267061 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2232156 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3130 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 279377 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2380 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7018 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8291273 | 59977 | SH |  | SOLE |  | 59977 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8158 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 322500 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 134742 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 506995 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 92430 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13393393 | 264013 | SH |  | SOLE |  | 264013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3185832 | 50641 | SH |  | SOLE |  | 50641 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12523139 | 245359 | SH |  | SOLE |  | 245359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4448596 | 88143 | SH |  | SOLE |  | 88143 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17794999 | 374238 | SH |  | SOLE |  | 374238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5234 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 10331990 | 217013 | SH |  | SOLE |  | 217013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 11088506 | 211310 | SH |  | SOLE |  | 211310 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 274255 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 204678 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 55179 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 334524 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4103 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25389 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20462 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1988 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3377 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2072 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 26919 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8669 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13431 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2495 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 291888 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 500 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11565 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 77 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 63279 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13951 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 459 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1845 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 208711 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5734 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33593 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8478 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7451 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 46397 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14762 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 236858 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 713737 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 123559 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15235 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16119 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36166 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4320807 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2034 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12785 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2449 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43214 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21337 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1440 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2109 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2683 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13625 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9318 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1920 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 20445 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 236 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 157 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 844040 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2138 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19476 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5510 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203997 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 972 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8925 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4408 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39409 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50878 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2642 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 233 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44083 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3708 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5871 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1805753 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 932 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 120430 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 181076 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 549 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9855 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15865 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22786 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9703 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2103 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18407 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1330 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7251 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 96814 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4410 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11147 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41957 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31765 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 237 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 18955 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3896 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56263 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 213329 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 46506 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1032 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26898 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13120 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6954475 | 139564 | SH |  | SOLE |  | 139564 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 153762 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 289163 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29203927 | 290038 | SH |  | SOLE |  | 290038 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 18424978 | 364346 | SH |  | SOLE |  | 364346 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7150913 | 136781 | SH |  | SOLE |  | 136781 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 172237 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 57022 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10725441 | 114895 | SH |  | SOLE |  | 114895 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 546687 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 56906 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 41130426 | 427796 | SH |  | SOLE |  | 427796 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1892 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13061 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 12586 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7779 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1906 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16388 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5029 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4507 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29863 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 287744 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12520 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1015 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26538 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 708 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 434 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42951 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4418 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11872 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2425 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64928 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5074 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 459 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2737 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 18012 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2782 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 901 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4766 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13503 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2425 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23768 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1247 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 46713 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 87451 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8341 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87395 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26580 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7505 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23535 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22779 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 158707 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7924 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 98597 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 156732 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 128874 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1019778 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 147395 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11003 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19124 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 375891 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 165004 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 150382 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 73903 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 176466 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4152 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 131600 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 41652 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24284 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26601 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3785 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 536953 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2318 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4114 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1404 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11406 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13759 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1083 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26207 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6480 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 126247 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3225 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133301 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 53485 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 50906 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15546 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 707802 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 93275 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 24364 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5681 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 301630 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 61934 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 16524 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 19454 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 17428 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 18167 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 42464 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1112067 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 120102 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10162441 | 126007 | SH |  | SOLE |  | 126007 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6219 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11866 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2516 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5163 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 81368 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7558 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1389 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26238 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 43044 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4726 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1758 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19223 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 43349 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18255 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 107864 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24204 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3875 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20418 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57415 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 95676 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14133 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 10792 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 7969 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7716 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1370 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 635060 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 677 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8100 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18446 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6990 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2544 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27114 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16390 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 16773 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3169503 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11863 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8541 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2187 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18394 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23709 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 39851 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51096 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12771 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94206 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 440001 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14745 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16044 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35900 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 286492 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2767554 | 55357 | SH |  | SOLE |  | 55357 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37624237 | 505906 | SH |  | SOLE |  | 505906 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 489436 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 55626034 | 704930 | SH |  | SOLE |  | 704930 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83465469 | 254336 | SH |  | SOLE |  | 254336 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8647107 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354628 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10456120 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9777331 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27390702 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21935817 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25772608 | 138198 | SH |  | SOLE |  | 138198 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37197344 | 77557 | SH |  | SOLE |  | 77557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 53023 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3261 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 405183 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25132 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 134425 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 113208 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1769801 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4521641 | 90306 | SH |  | SOLE |  | 90306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 344851 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40696436 | 188593 | SH |  | SOLE |  | 188593 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4583124 | 62389 | SH |  | SOLE |  | 62389 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 368629 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5363 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 118344 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 194494 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 96715 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39320 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29373 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22781 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 568 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 7082 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 149071 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 31155 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7956 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1695606 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14977 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61832 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 552354 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 34690 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44003 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5549 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 458 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11421 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 190050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7365 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9862196 | 196185 | SH |  | SOLE |  | 196185 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2338743 | 40773 | SH |  | SOLE |  | 40773 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11792772 | 132563 | SH |  | SOLE |  | 132563 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 39782 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 333700 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21666 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 6 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 152365 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1897 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1039 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1317 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 91982 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10053 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5084 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 517 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 18372 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 37986 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15233 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |

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