# EDGAR Filing Document

**Accession Number:** 0002079812
**File Stem:** 0002079812-25-000002
**Filing Date:** 2025-10
**Character Count:** 35503
**Document Hash:** 27f0f252e05799c826a237fedb50edf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079812-25-000002.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002079812-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tripletail Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002079812

**ORGANIZATION NAME:**
- **EIN:** 843921892
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25721
- **FILM NUMBER:** 251402116

**BUSINESS ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803
- **BUSINESS PHONE:** (407) 286-4072

**MAIL ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803

### 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:** Tripletail Wealth Management LLC<br>**Address:** 224 E. MARKS ST.<br>ORLANDO, FL 32803

**Form 13F File Number:** 028-25721

**CRD Number (if applicable):** 000318781

**SEC File Number (if applicable):** 801-133752

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  10-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $84553239

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Private Capital Management LLC | 028-15645              |    000016530 |  |
|     2 | ALLIANCEBERNSTEIN L.P.         | 028-10562              |    000010847 |  |

### 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 |  | 160093 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ABBOTT LABS | COM | 002824100 |  | 3448 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABBVIE INC | COM | 00287Y109 |  | 601473 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACNB CORP | COM | 000868109 |  | 46470 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ADOBE INC | COM | 00724F101 |  | 35740 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31663 | 146 | SH |  | SOLE | Private Capital Management | 0 | 0 | 146 |
| AES CORP | COM | 00130H105 |  | 7193 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 170288 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83011 | 306 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 306 |
| AIRBNB INC | COM CL A | 009066101 |  | 97947 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 797404 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39874 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 27469 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 18378 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19142 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMAZON COM INC | COM | 023135106 |  | 1793947 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 48783 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9978 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 7005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 24832 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 66777 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 650888 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2964 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 248600 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ANALOG DEVICES INC | COM | 032654105 |  | 126431 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ANDERSONS INC | COM | 034164103 |  | 5898 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| APPLE INC | COM | 037833100 |  | 2288515 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| APPLIED MATLS INC | COM | 038222105 |  | 178186 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1485970 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4662 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22880 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18962 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ASTRONICS CORP | COM | 046433108 |  | 64482 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 74910 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| AT INC | COM | 00206R102 |  | 8363 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2224 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 28518 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4088 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK AMERICA CORP | COM | 060505104 |  | 229442 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 33815 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1057894 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| BGC GROUP INC | CL A | 088929104 |  | 97457 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3349 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 47310 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BLACKROCK INC | COM | 09290D101 |  | 47201 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLOCK INC | CL A | 852234103 |  | 79245 | 1000 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 203740 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64288 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22116 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BROADCOM INC | COM | 11135F101 |  | 1289115 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 18672 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93877 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CAMECO CORP | COM | 13321L108 |  | 115349 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23194 | 546 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 546 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4752 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CATERPILLAR INC | COM | 149123101 |  | 790810 | 1592 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 1592 |
| CDW CORP | COM | 12514G108 |  | 15602 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CHEVRON CORP NEW | COM | 166764100 |  | 171777 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 111912 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CHUBB LIMITED | COM | H1467J104 |  | 51421 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CINTAS CORP | COM | 172908105 |  | 15858 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4595 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 243304 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| CITIGROUP INC | COM NEW | 172967424 |  | 216876 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201738 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| COCA COLA CO | COM | 191216100 |  | 255545 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1235 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 126385 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 9344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 434 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 157701 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 129378 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| COPART INC | COM | 217204106 |  | 27130 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 251563 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| CORTEVA INC | COM | 22052L104 |  | 3612 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 423825 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CROCS INC | COM | 227046109 |  | 5596 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279387 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CUMMINS INC | COM | 231021106 |  | 39497 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CVS HEALTH CORP | COM | 126650100 |  | 2634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DANAHER CORPORATION | COM | 235851102 |  | 30930 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DATADOG INC | CL A COM | 23804L103 |  | 28001 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 411335 | 36825 | SH |  | SOLE |  | 0 | 0 | 36825 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8130 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DEXCOM INC | COM | 252131107 |  | 15236 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 243723 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 81255 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| DISNEY WALT CO | COM | 254687106 |  | 104775 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DOW INC | COM | 260557103 |  | 8839 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4599 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 130213 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| EAGLE MATLS INC | COM | 26969P108 |  | 80275 | 339 | SH |  | SOLE | Private Capital Management | 0 | 0 | 339 |
| EATON CORP PLC | SHS | G29183103 |  | 119534 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 45094 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ELI LILLY  CO | COM | 532457108 |  | 662684 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| EMERSON ELEC CO | COM | 291011104 |  | 4044 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENBRIDGE INC | COM | 29250N105 |  | 18271 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ENTEGRIS INC | COM | 29362U104 |  | 49010 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ETSY INC | COM | 29786A106 |  | 4662 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EXELON CORP | COM | 30161N101 |  | 2637 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373002 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| FB FINL CORP | COM | 30257X104 |  | 30898 | 520 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 520 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4595 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2970 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 62150 | 1020 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 1020 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 40534 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FORD MTR CO | COM | 345370860 |  | 90999 | 7503 | SH |  | SOLE | Private Capital Management | 0 | 0 | 7503 |
| FORTINET INC | COM | 34959E109 |  | 14582 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5398 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14641 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FUBOTV INC | COM | 35953D104 |  | 41341 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 93366 | 300 | SH |  | SOLE | Private Capital Management | 0 | 0 | 300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 167907 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| GE VERNOVA INC | COM | 36828A101 |  | 146184 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3125 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18738 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21180 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 4651 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 420352 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 503458 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| HARROW INC | COM | 415858109 |  | 193139 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 196133 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HOME DEPOT INC | COM | 437076102 |  | 489904 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 41253 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 192278 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| HP INC | COM | 40434L105 |  | 16705 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5515 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2844 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 69688 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| INTEL CORP | COM | 458140100 |  | 3752 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 782033 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7844 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4221 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233944 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 260432 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23572 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1743852 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 263192 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13322 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23778 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17969 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 881867 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 313196 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 88737 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71499 | 596 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 596 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55757 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 50452 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36501 | 175 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 175 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34737 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21955 | 188 | SH |  | SOLE | Private Capital Management | 0 | 0 | 188 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21228 | 106 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18370 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8029 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6267 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5625 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5605 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3038 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2827 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1999 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1534 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1484 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1241 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 831 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 740 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 134772 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 59221 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 50794 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 36674 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 36231 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18938 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17654 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 16209 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 12124 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 21205809 | 144615 | SH |  | SOLE |  | 0 | 0 | 144615 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 68812 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61052 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1277802 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 869232 | 31143 | SH |  | SOLE |  | 0 | 0 | 31143 |
| KKR  CO INC | COM | 48251W104 |  | 221420 | 1745 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1745 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 147433 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LAKELAND INDS INC | COM | 511795106 |  | 48544 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44435 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 67802 | 1290 | SH |  | SOLE | Private Capital Management | 0 | 0 | 1290 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 128801 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LINDE PLC | SHS | G54950103 |  | 3275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 249700 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LOWES COS INC | COM | 548661107 |  | 160438 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5082 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37376 | 762 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 762 |
| M  T BK CORP | COM | 55261F104 |  | 19114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 156250 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1377 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12268 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 22016 | 920 | SH |  | SOLE | Private Capital Management | 0 | 0 | 920 |
| MCDONALDS CORP | COM | 580135101 |  | 252695 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33782 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MERCK  CO INC | COM | 58933Y105 |  | 225021 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| META PLATFORMS INC | CL A | 30303M102 |  | 906520 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5304 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 469619 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| MICROSOFT CORP | COM | 594918104 |  | 2439680 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 375068 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 901465 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 64691 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| NASDAQ INC | COM | 631103108 |  | 26553 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 175398 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NETFLIX INC | COM | 64110L106 |  | 814220 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24870 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 19170 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1182171 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 62916 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 46224 | 3253 | SH |  | SOLE | Private Capital Management | 0 | 0 | 3253 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 78296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 78004 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11586 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4438612 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49263 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ONEOK INC NEW | COM | 682680103 |  | 3268 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORACLE CORP | COM | 68389X105 |  | 18926 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1715479 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1628410 | 28161 | SH |  | SOLE |  | 0 | 0 | 28161 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1356482 | 36821 | SH |  | SOLE |  | 0 | 0 | 36821 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 917985 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 657877 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 532080 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 11569 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1437 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52710 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 985134 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 129833 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 97487 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PEPSICO INC | COM | 713448108 |  | 111104 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 94576 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| PFIZER INC | COM | 717081103 |  | 7677 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1719345 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10689 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHILLIPS 66 | COM | 718546104 |  | 489031 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 22004 | 1690 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 1690 |
| POWERFLEET INC | COM | 73931J109 |  | 103629 | 18945 | SH |  | SOLE | Private Capital Management | 0 | 0 | 18945 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 154907 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| PROLOGIS INC. | COM | 74340W103 |  | 6807 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18767 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 15451 | 360 | PRN |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 360 |
| QUALCOMM INC | COM | 747525103 |  | 627980 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| QUINSTREET INC | COM | 74874Q100 |  | 104591 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RH | COM | 74967X103 |  | 7944 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 110938 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 314377 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 85378 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RTX CORPORATION | COM | 75513E101 |  | 12764 | 75 | SH |  | SOLE | Private Capital Management | 0 | 0 | 75 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 184763 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 294668 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231539 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 148196 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 34910 | 970 | SH |  | SOLE | Private Capital Management | 0 | 0 | 970 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27784 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5094 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SOUTHERN CO | COM | 842587107 |  | 179670 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18709 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123197 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 139210 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 49382 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 24808 | 848 | SH |  | SOLE | Private Capital Management | 0 | 0 | 848 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 24707 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 22840 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 20114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1160 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP | COM | 855244109 |  | 20027 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| STRATEGY INC | CL A NEW | 594972408 |  | 52956 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 212065 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5150 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SYNOPSYS INC | COM | 871607107 |  | 23040 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 46232 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SYSCO CORP | COM | 871829107 |  | 48852 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 234291 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18053 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TARGET CORP | COM | 87612E106 |  | 30545 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 55424 | 7170 | SH |  | SOLE | Private Capital Management | 0 | 0 | 7170 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 486973 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TESLA INC | COM | 88160R101 |  | 636269 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| TEXAS INSTRS INC | COM | 882508104 |  | 199998 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3457 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121989 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 15521 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37370 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| UIPATH INC | CL A | 90364P105 |  | 12017 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7751 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNION PAC CORP | COM | 907818108 |  | 16624 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14010 | 161 | SH |  | SOLE | AllianceBernstein L.P. | 0 | 0 | 161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3244 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 412017 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 127440 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2015 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46371 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35462 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 272757 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 419569 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 80946 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 51780 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 48462 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 39799 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 36457 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33825 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31482 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36294 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 125617 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 762029 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VISA INC | COM CL A | 92826C839 |  | 138320 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VISTRA CORP | COM | 92840M102 |  | 428770 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 11370 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 241600 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| WALMART INC | COM | 931142103 |  | 240582 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 145792 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5448 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZSCALER INC | COM | 98980G102 |  | 195182 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |

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