# EDGAR Filing Document

**Accession Number:** 0001906322
**File Stem:** 0001906322-26-000001
**Filing Date:** 2026-2
**Character Count:** 35933
**Document Hash:** 25a80775232c57ad63fdf34932836a25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906322-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001906322-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POM Investment Strategies, LLC
- **CENTRAL INDEX KEY:** 0001906322

**ORGANIZATION NAME:**
- **EIN:** 872756358
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24158
- **FILM NUMBER:** 26635483

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-787-8866

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** POM Investment Strategies LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 111<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-24158

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:** Radon Stancil<br>**Title:** CCO<br>**Phone:** 919-787-8866

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

Radon Stancil  Raleigh, NC  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $194498257

      (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 |
| AES CORP | COM | 00130H105 |  | 4933 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AT INC | COM | 00206R102 |  | 59119 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ABBVIE INC | COM | 00287Y109 |  | 63409 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ADOBE INC | COM | 00724F101 |  | 28349 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2307 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6969 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 173587 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23698 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9305 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CENCORA INC | COM | 03073E105 |  | 4064 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APA CORPORATION | COM | 03743Q108 |  | 4574 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4973 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1290 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2948 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 49361 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4124 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2396 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5522 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 30812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2608 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 181967 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40313 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DATADOG INC | CL A COM | 23804L103 |  | 1768 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7751 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4804 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOORDASH INC | CL A | 25809K105 |  | 22648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EOG RES INC | COM | 26875P101 |  | 4135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 70511 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4896 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4806 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3026 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVERGY INC | COM | 30034W106 |  | 5219 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EVOLUS INC | COM | 30052C107 |  | 13300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 2375 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 39896 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3125 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17705 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68109 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 24990 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 38698 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9690 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1093 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1162 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1515 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 944 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 999 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 7127 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26006 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 60449 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11518 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 2094 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4840 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10353 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14975238 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3965 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15299854 | 258095 | SH |  | SOLE |  | 0 | 0 | 258095 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21455 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| IONQ INC | COM | 46222L108 |  | 111771 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12398 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5779 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14542887 | 58100 | SH |  | SOLE |  | 0 | 0 | 58100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8357375 | 93420 | SH |  | SOLE |  | 0 | 0 | 93420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 190447 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 10635 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31088 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1735 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 22230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5087 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 13980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7410 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| M  T BK CORP | COM | 55261F104 |  | 135596 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 7396 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32011 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12569 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCKESSON CORP | COM | 58155Q103 |  | 9215 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 37920 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| METLIFE INC | COM | 59156R108 |  | 2842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONGODB INC | CL A | 60937P106 |  | 5456 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2530 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 7688 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 77 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3911 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 490148 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 638 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1459 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 3521 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 215 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PPL CORP | COM | 69351T106 |  | 5856 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7466 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7353 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3174 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4322 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2240 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12592 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RTX CORPORATION | COM | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REDDIT INC | CL A | 75734B100 |  | 2529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7976 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 8 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ROKU INC | COM CL A | 77543R102 |  | 2495 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| S GLOBAL INC | COM | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30686 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 155354 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3908 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14493371 | 135833 | SH |  | SOLE |  | 0 | 0 | 135833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 32737 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11834293 | 208314 | SH |  | SOLE |  | 0 | 0 | 208314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 32671 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 80897 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2668517 | 46080 | SH |  | SOLE |  | 0 | 0 | 46080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 26735834 | 333281 | SH |  | SOLE |  | 0 | 0 | 333281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2469 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 752962 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| SALESFORCE INC | COM | 79466L302 |  | 2388 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANDISK CORP | COM | 80004C200 |  | 2374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13982 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2221 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2058 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11356 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SERVICENOW INC | COM | 81762P102 |  | 33702 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 3442403 | 131590 | SH |  | SOLE |  | 0 | 0 | 131590 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 3269790 | 120170 | SH |  | SOLE |  | 0 | 0 | 120170 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1710693 | 64247 | SH |  | SOLE |  | 0 | 0 | 64247 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 3395439 | 152194 | SH |  | SOLE |  | 0 | 0 | 152194 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 6930831 | 292378 | SH |  | SOLE |  | 0 | 0 | 292378 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6504930 | 238625 | SH |  | SOLE |  | 0 | 0 | 238625 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5021842 | 242601 | SH |  | SOLE |  | 0 | 0 | 242601 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 3603990 | 205239 | SH |  | SOLE |  | 0 | 0 | 205239 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 2737 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 653443 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 24466 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28985 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19038 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110743 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5921 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2930 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3461 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 720 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2329 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14988 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23714 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VENTAS INC | COM | 92276F100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33847 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7783 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VIATRIS INC | COM | 92556V106 |  | 3486 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1442 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VISA INC | COM CL A | 92826C839 |  | 45465 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5378 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1764 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 39093 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2222 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WORKDAY INC | CL A | 98138H101 |  | 7732 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4136 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZSCALER INC | COM | 98980G102 |  | 25416 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABBOTT LABS | COM | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6990 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2909 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLSTATE CORP | COM | 020002101 |  | 4579 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 106870 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6833 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3788785 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34393 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 752515 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6803 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23517 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMGEN INC | COM | 031162100 |  | 4255 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12179 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10865 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 1820033 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5503 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7699 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA CORP | COM | 060505104 |  | 62040 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12281 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BAXTER INTL INC | COM | 071813109 |  | 5599 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 238759 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BEST BUY INC | COM | 086516101 |  | 1941 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3694 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOEING CO | COM | 097023105 |  | 1737 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23170 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49257 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| THE CIGNA GROUP | COM | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 2301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2062 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11147 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19487 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CARVANA CO | CL A | 146869102 |  | 1688 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7193 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 156 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 3397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5257 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CLOROX CO DEL | COM | 189054109 |  | 10486 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COCA COLA CO | COM | 191216100 |  | 6109 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101704 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CORNING INC | COM | 219350105 |  | 20401 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DANAHER CORPORATION | COM | 235851102 |  | 2063 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEERE  CO | COM | 244199105 |  | 3725 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 136888 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| DISNEY WALT CO | COM | 254687106 |  | 6257 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EDISON INTL | COM | 281020107 |  | 3241 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3402 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 75375 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1677 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 9546 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 13317 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 11435 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 22868 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7733 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4634 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2462 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORD MTR CO | COM | 345370860 |  | 42285 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4539 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23903 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23450 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4419 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 84698 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 145133 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| HALEON PLC | SPON ADS | 405552100 |  | 152 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HASBRO INC | COM | 418056107 |  | 4920 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HEICO CORP NEW | COM | 422806109 |  | 3236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 91309 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3902 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3283 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUBBELL INC | COM | 443510607 |  | 2673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4442 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17343 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 480467 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2994 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17289 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1016852 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2797 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15268713 | 279084 | SH |  | SOLE |  | 0 | 0 | 279084 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5560 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1346 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6722 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37533 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21054 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22296 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2200517 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53956 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2214519 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 481 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 15146616 | 220796 | SH |  | SOLE |  | 0 | 0 | 220796 |
| ISHARES TR | MBS ETF | 464288588 |  | 2952 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2640 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1882 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3645 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 440815 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| KEYCORP | COM | 493267108 |  | 26130 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4527 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2614 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 6991 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9472 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15286 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELI LILLY  CO | COM | 532457108 |  | 57193 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 74 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 104905 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40139 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1864 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194936 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2858 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3868 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3790 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 388 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23100 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2666 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5249 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13999 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14441 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1613 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PEPSICO INC | COM | 713448108 |  | 12199 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PFIZER INC | COM | 717081103 |  | 9910 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54215 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PHILLIPS 66 | COM | 718546104 |  | 6718 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRAIRIE OPER CO | COM | 739650109 |  | 103 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45871 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9482 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PULTE GROUP INC | COM | 745867101 |  | 8391 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3935 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 1046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROSS STORES INC | COM | 778296103 |  | 3243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SLB LIMITED | COM STK | 806857108 |  | 7473 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21797 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11276 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4258 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23910 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1047 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 92432 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4308 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STRYKER CORPORATION | COM | 863667101 |  | 6341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 5509 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TJX COS INC NEW | COM | 872540109 |  | 11442 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| T-MOBILE US INC | COM | 872590104 |  | 6576 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 141251 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 283601 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3819 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41308 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86575 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28262 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 111502 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 79484 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21380 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47273 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WSFS FINL CORP | COM | 929328102 |  | 83191 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| WALMART INC | COM | 931142103 |  | 31872 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15188 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11289 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WILLIAMS COS INC | COM | 969457100 |  | 4328 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO LTD | SHS | G491BT108 |  | 3100 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8017 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4707 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STERIS PLC | SHS USD | G8473T100 |  | 9887 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 41728 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| CRH PLC | ORD | G25508105 |  | 2019 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINDE PLC | SHS | G54950103 |  | 10288 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 37309 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |

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