# EDGAR Filing Document

**Accession Number:** 0001802474
**File Stem:** 0001802474-26-000001
**Filing Date:** 2026-2
**Character Count:** 58051
**Document Hash:** d95338d79db87674009041293ebd27db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802474-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001802474-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lloyd Advisory Services, LLC.
- **CENTRAL INDEX KEY:** 0001802474

**ORGANIZATION NAME:**
- **EIN:** 262614687
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19912
- **FILM NUMBER:** 26607718

**BUSINESS ADDRESS:**
- **STREET 1:** 3575 LAWRENCEVILLE SUWANEE ROAD
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024
- **BUSINESS PHONE:** 770-932-0387

**MAIL ADDRESS:**
- **STREET 1:** 3575 LAWRENCEVILLE SUWANEE ROAD
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024

### 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:** Lloyd Advisory Services LLC.<br>**Address:** 3575 LAWRENCEVILLE SUWANEE ROAD<br>SUWANEE, GA 30024

**Form 13F File Number:** 028-19912

**CRD Number (if applicable):** 000150582

**SEC File Number (if applicable):** 801-117056

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:** Dustin Meza<br>**Title:** Chief Compliance Officer<br>**Phone:** 9139345892

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

Dustin Meza  Topeka, KS  02-06-2026<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:** 563

**Form 13F Information Table Value Total:** $257754279

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5484 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AT INC | COM | 00206R102 |  | 270153 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| ABBVIE INC | COM | 00287Y109 |  | 259153 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 881154 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| ADOBE INC | COM | 00724F101 |  | 31499 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 791 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 272153 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 11544038 | 295093 | SH |  | SOLE |  | 0 | 0 | 295093 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 218374 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 36539 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 121890 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 244270 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 19788951 | 507409 | SH |  | SOLE |  | 0 | 0 | 507409 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 10044926 | 366737 | SH |  | SOLE |  | 0 | 0 | 366737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 87947 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 87915 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 2503186 | 84254 | SH |  | SOLE |  | 0 | 0 | 84254 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 24931 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 14539 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 51800 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 341285 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 146539 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 15933665 | 499200 | SH |  | SOLE |  | 0 | 0 | 499200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 939255 | 26711 | SH |  | SOLE |  | 0 | 0 | 26711 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 67296 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 153269 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 202130 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 12177 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 29820 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 950322 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 967589 | 26144 | SH |  | SOLE |  | 0 | 0 | 26144 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1117214 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 17120 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 104691 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 20937015 | 602851 | SH |  | SOLE |  | 0 | 0 | 602851 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 221884 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 113239 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 232991 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 254787 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 63820 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29671 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40628 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 117851 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68730 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 22109 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BLACKSTONE INC | COM | 09260D107 |  | 15803 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1183330 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 438142 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 404715 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| BLACKROCK INC | COM | 09290D101 |  | 19002 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 9420 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 55476 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 16685 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BROADCOM INC | COM | 11135F101 |  | 102721 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 262270 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| CME GROUP INC | COM | 12572Q105 |  | 131118 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 1501050 | 59201 | SH |  | SOLE |  | 0 | 0 | 59201 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16793 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CISCO SYS INC | COM | 17275R102 |  | 282884 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1577 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 15044 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 1914 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 1937 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16698 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CORTEVA INC | COM | 22052L104 |  | 737 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108854 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28711 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 68770 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30818 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8850 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324045 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| EOG RES INC | COM | 26875P101 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19311 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ENBRIDGE INC | COM | 29250N105 |  | 228436 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1022 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11225 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXELON CORP | COM | 30161N101 |  | 537 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211179 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163354 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FEDEX CORP | COM | 31428X106 |  | 9943 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4675 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13205 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 674 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2977 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3015 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2803 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 29281 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3114 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1579 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1559 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3375 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1522 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2494 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 332 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3515 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 36275 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 885 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1131 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1080 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 24750 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 41417 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1744 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2754 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 32899 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 11800 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 5661270 | 146135 | SH |  | SOLE |  | 0 | 0 | 146135 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 190 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTINET INC | COM | 34959E109 |  | 12150 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 17145 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 11246 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 133619 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 19147 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13250 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 221971 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 21222 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1417 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IDEXX LABS INC | COM | 45168D104 |  | 48034 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INCYTE CORP | COM | 45337C102 |  | 73880 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 44393 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 45105 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 109542 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 304775 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 346855 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 182694 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 182820 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32798 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29569 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 19660 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 138101 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6065 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 116262 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15808 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1381137 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6710 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15376 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 85311 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43955 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3899 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 299875 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7520 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 182351 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4424 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1396 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2479254 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 32952 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 469811 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25854 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2019629 | 30045 | SH |  | SOLE |  | 0 | 0 | 30045 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 44375 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 117765 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 601 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1797 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 815 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6408 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1155492 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10207 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4963 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 20306 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 489777 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 510914 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 108187 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 87926 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 157231 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 39325 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 180409 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 325583 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15826 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1461 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 41955 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2725 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 86621 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| MSCI INC | COM | 55354G100 |  | 16515 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAGNITE INC | COM | 55955D100 |  | 4885 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 1152416 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MERCK  CO INC | COM | 58933Y105 |  | 100678 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| METLIFE INC | COM | 59156R108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONGODB INC | CL A | 60937P106 |  | 20565 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NIO INC | SPON ADS | 62914V106 |  | 1306 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NETFLIX INC | COM | 64110L106 |  | 28128 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 10578 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 876 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 657916 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 104791 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 113675 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PPL CORP | COM | 69351T106 |  | 113504 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 162108 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 84 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 657 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 42712 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 64691 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2602707 | 50294 | SH |  | SOLE |  | 0 | 0 | 50294 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3937140 | 39072 | SH |  | SOLE |  | 0 | 0 | 39072 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 723271 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 90988 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 88840 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 86330 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 316427 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 174120 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 521840 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 332946 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 589 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROLOGIS INC. | COM | 74340W103 |  | 207502 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 2192 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 27225 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24836 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| S GLOBAL INC | COM | 78409V104 |  | 44444 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1607967 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 240560 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 27121 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 15050 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9203 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1392297 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 464599 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 414810 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25702236 | 320397 | SH |  | SOLE |  | 0 | 0 | 320397 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 41378 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 48835 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 245867 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 211353 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| SAIA INC | COM | 78709Y105 |  | 10775 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 186910 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 47533 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 48259 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21332 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SERVICENOW INC | COM | 81762P102 |  | 47489 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30906 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1727894 | 40423 | SH |  | SOLE |  | 0 | 0 | 40423 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1870527 | 47645 | SH |  | SOLE |  | 0 | 0 | 47645 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 1597112 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 234690 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 231072 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 122302 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 140883 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 233357 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 479508 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 15144074 | 691416 | SH |  | SOLE |  | 0 | 0 | 691416 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 538682 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 336013 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1762899 | 130585 | SH |  | SOLE |  | 0 | 0 | 130585 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 247814 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13075 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28753 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STAG INDL INC | COM | 85254J102 |  | 4264 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2440 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31732 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 87524 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| TC ENERGY CORP | COM | 87807B107 |  | 145984 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| TELOS CORP MD | COM | 87969B101 |  | 22583 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| TESLA INC | COM | 88160R101 |  | 183036 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 3195 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 3M CO | COM | 88579Y101 |  | 105916 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 220003 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26883 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| UBIQUITI INC | COM | 90353W103 |  | 1126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UIPATH INC | CL A | 90364P105 |  | 1360 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14979 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 69916 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13973 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9505 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25408 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2803 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 328241 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 211673 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 88138 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3104 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11350 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VERISIGN INC | COM | 92343E102 |  | 23856 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 246184 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33212 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 299603 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| VISA INC | COM CL A | 92826C839 |  | 42787 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 28303 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 68507 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1996 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WORKDAY INC | CL A | 98138H101 |  | 47466 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1966925 | 23040 | SH |  | SOLE |  | 0 | 0 | 23040 |
| XCEL ENERGY INC | COM | 98389B100 |  | 208215 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ZOETIS INC | CL A | 98978V103 |  | 64892 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ABBOTT LABS | COM | 002824100 |  | 55230 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64676 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 576 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLSTATE CORP | COM | 020002101 |  | 22897 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMAZON COM INC | COM | 023135106 |  | 408782 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 51535 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 404883 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 605589 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 269558 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 128709 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 59980 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 241050 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 91035 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 115758 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 196619 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 548 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 24055 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 132904 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 236665 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 124702 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 167182 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 102456 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67701 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12417 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMGEN INC | COM | 031162100 |  | 182110 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28650 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52921 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| APPLE INC | COM | 037833100 |  | 637085 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 814 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 917 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 874 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18501 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14593 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 47278 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AUTOLIV INC | COM | 052800109 |  | 6647 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12050 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BANK AMERICA CORP | COM | 060505104 |  | 11671 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BANK MONTREAL QUE | COM | 063671101 |  | 107478 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 52589 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 99022 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BEST BUY INC | COM | 086516101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 75763 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 17464 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19070 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2050 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 211510 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| THE CIGNA GROUP | COM | 125523100 |  | 3578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CMS ENERGY CORP | COM | 125896100 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNA FINL CORP | COM | 126117100 |  | 25025 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CVS HEALTH CORP | COM | 126650100 |  | 1152 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16567 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 101 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 26173 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 193280 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 931 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 364864 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| COEUR MNG INC | COM NEW | 192108504 |  | 55237 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79212 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COMERICA INC | COM | 200340107 |  | 991 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 98076 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 9777962 | 407925 | SH |  | SOLE |  | 0 | 0 | 407925 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 8073114 | 310863 | SH |  | SOLE |  | 0 | 0 | 310863 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 120718 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 3860238 | 101302 | SH |  | SOLE |  | 0 | 0 | 101302 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 3663045 | 90975 | SH |  | SOLE |  | 0 | 0 | 90975 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 3429 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 1615094 | 37954 | SH |  | SOLE |  | 0 | 0 | 37954 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 8260646 | 195472 | SH |  | SOLE |  | 0 | 0 | 195472 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 2071 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 1203 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 979 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CORNING INC | COM | 219350105 |  | 44240 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4018 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31022 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DISNEY WALT CO | COM | 254687106 |  | 53223 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DOW INC | COM | 260557103 |  | 7014 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EDISON INTL | COM | 281020107 |  | 10984 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EMERSON ELEC CO | COM | 291011104 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 95091 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 23600 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 828 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2072 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FISERV INC | COM | 337738108 |  | 143073 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIRSTENERGY CORP | COM | 337932107 |  | 160813 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| FORD MTR CO | COM | 345370860 |  | 663 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FRANCO NEV CORP | COM | 351858105 |  | 6774 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 470 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENUINE PARTS CO | COM | 372460105 |  | 20139 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 73508 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 28039 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| GLOBUS MED INC | CL A | 379577208 |  | 18335 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1903208 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 684666 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7996 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUBSPOT INC | COM | 443573100 |  | 13243 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12679 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 76238 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39383 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140435 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 26956 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 812 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8766 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | S 100 ETF | 464287101 |  | 848917 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 87665 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 81465 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1019230 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1096583 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1851 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1093776 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 412488 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 96833 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 264303 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 22149 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 124696 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 55654 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 60089 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 82343 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1531668 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14403 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21537 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MBS ETF | 464288588 |  | 141158 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2943 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11004 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 554 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8802 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 93006 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 542763 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 563140 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 789478 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1421867 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 152288 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2202 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 11343 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JABIL INC | COM | 466313103 |  | 22842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 199413 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| KEYCORP | COM | 493267108 |  | 995 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 117278 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10666 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KROGER CO | COM | 501044101 |  | 28491 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29651 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49813 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ELI LILLY  CO | COM | 532457108 |  | 41913 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 453 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 2939 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16869 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MCDONALDS CORP | COM | 580135101 |  | 3711 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 494536 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MILLERKNOLL INC | COM | 600544100 |  | 46041 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68971 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22691 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2061 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 236563 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 4867 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 139 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWELL BRANDS INC | COM | 651229106 |  | 179 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWMONT CORP | COM | 651639106 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38465 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| OGE ENERGY CORP | COM | 670837103 |  | 994 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12104 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OMNICOM GROUP INC | COM | 681919106 |  | 906 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 3289 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 221574 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PACCAR INC | COM | 693718108 |  | 1595 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30764 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYCHEX INC | COM | 704326107 |  | 147544 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| PEPSICO INC | COM | 713448108 |  | 167965 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PFIZER INC | COM | 717081103 |  | 214169 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 154696 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5231 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16173 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 655 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 709 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PULTE GROUP INC | COM | 745867101 |  | 33185 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| QUALCOMM INC | COM | 747525103 |  | 123969 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| REALTY INCOME CORP | COM | 756109104 |  | 154866 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| RESMED INC | COM | 761152107 |  | 3372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16060 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SEI INVTS CO | COM | 784117103 |  | 12787 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SLB LIMITED | COM STK | 806857108 |  | 31203 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1998 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1635393 | 60773 | SH |  | SOLE |  | 0 | 0 | 60773 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61738 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 108844 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 517111 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29011 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26853 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21962 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24453 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHERN CO | COM | 842587107 |  | 135126 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7782 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 16910 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYSCO CORP | COM | 871829107 |  | 24760 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TJX COS INC NEW | COM | 872540109 |  | 39324 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| T-MOBILE US INC | COM | 872590104 |  | 20710 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23325 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92739 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TRIMBLE INC | COM | 896239100 |  | 548 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 232512 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 91495 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| UNITED RENTALS INC | COM | 911363109 |  | 16186 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 57020 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30695 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28516 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 745 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 230596 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 121430 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 151675 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25447 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13749 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20537 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6442453 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1785996 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21964 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25279 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11307 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VICI PPTYS INC | COM | 925652109 |  | 9275 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| WALMART INC | COM | 931142103 |  | 247674 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46487 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| WATSCO INC | COM | 942622200 |  | 731 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50890 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 180796 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 43028 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TOTALENERGIES SE | ACT | F92124100 |  | 246633 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| AMCOR PLC | ORD | G0250X107 |  | 136896 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20431 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO LTD | SHS | G491BT108 |  | 755 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34879 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10752 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 64195 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29814 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80337 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| STERIS PLC | SHS USD | G8473T100 |  | 38028 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CRH PLC | ORD | G25508105 |  | 9235 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8502 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LINDE PLC | SHS | G54950103 |  | 45991 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1468 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22658 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STELLANTIS N.V | SHS | N82405106 |  | 1409 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |

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