# EDGAR Filing Document

**Accession Number:** 0002107657
**File Stem:** 0002107657-26-000003
**Filing Date:** 2026-2
**Character Count:** 51817
**Document Hash:** bf9aca3ee28d7142de5d033a2efb5d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107657-26-000003.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002107657-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Wealth Partners
- **CENTRAL INDEX KEY:** 0002107657

**ORGANIZATION NAME:**
- **EIN:** 814153633
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26064
- **FILM NUMBER:** 26595617

**BUSINESS ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269
- **BUSINESS PHONE:** (618) 607-4101

**MAIL ADDRESS:**
- **STREET 1:** 821 W HWY 50
- **STREET 2:** SUITE 204
- **CITY:** O'FALLON
- **STATE:** IL
- **ZIP:** 62269

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clark Wealth Partners<br>**Address:** 821 W HWY 50<br>SUITE 204<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-26064

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  02-03-2026<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:** 540

**Form 13F Information Table Value Total:** $148188109

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4110 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ABBOTT LABS | COM | 002824100 |  | 11969 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABBVIE INC | COM | 00287Y109 |  | 711766 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 31101 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4683 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AFLAC INC | COM | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41422 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIRBNB INC | COM CL A | 009066101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1009 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 726 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLSTATE CORP | COM | 020002101 |  | 2818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 671191 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42041 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 717573 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| AMAZON COM INC | COM | 023135106 |  | 686252 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| AMEREN CORP | COM | 023608102 |  | 1073481 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 471 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49930 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6744 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2653 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 28954 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 |  | 7539 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 |  | 4281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12343 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| APPLE INC | COM | 037833100 |  | 942462 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1730 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35662 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 160278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASSURANT INC | COM | 04621X108 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 54103 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16106 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AUTODESK INC | COM | 052769106 |  | 8668 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6785 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1424 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16729 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BADGER METER INC | COM | 056525108 |  | 22535 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8662 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2109 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BALL CORP | COM | 058498106 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 1051493 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8291 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12264 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BAXTER INTL INC | COM | 071813109 |  | 3258 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKLEY W R CORP | COM | 084423102 |  | 6980 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1190136 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BIOGEN INC | COM | 09062X103 |  | 879 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 146475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 76244 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BLACKROCK INC | COM | 09290D101 |  | 7345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 29107 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BLACKSTONE INC | COM | 09260D107 |  | 9424 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOEING CO | COM | 097023105 |  | 49796 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32593 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13641 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BP PLC | SPONSORED ADR | 055622104 |  | 349 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4675 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 1067855 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRUKER CORP | COM | 116794108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28472 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BXP INC | COM | 101121101 |  | 472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8628 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6473 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 19 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13414 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2184 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11616 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CARMAX INC | COM | 143130102 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5483 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CATERPILLAR INC | COM | 149123101 |  | 113849 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CBIZ INC | COM | 124805102 |  | 42309 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2102 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CDW CORP | COM | 12514G108 |  | 5536 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CENCORA INC | COM | 03073E105 |  | 2699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1653 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2208 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 455 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29222 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18219 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15160 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHUBB LIMITED | COM | H1467J104 |  | 5505 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17675 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5115 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CINTAS CORP | COM | 172908105 |  | 45243 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CISCO SYS INC | COM | 17275R102 |  | 51111 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15804 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 984 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CME GROUP INC | COM | 12572Q105 |  | 4961 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CMS ENERGY CORP | COM | 125896100 |  | 970 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COCA COLA CO | COM | 191216100 |  | 713412 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3727 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 31330 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6641 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COMFORT SYS USA INC | COM | 199908104 |  | 42897 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5743 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1706 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2042 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9037 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COPART INC | COM | 217204106 |  | 65999 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CORNING INC | COM | 219350105 |  | 2051 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORTEVA INC | COM | 22052L104 |  | 7900 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COSTAR GROUP INC | COM | 22160N109 |  | 643 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 181947 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| COTERRA ENERGY INC | COM | 127097103 |  | 939 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20372 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2260 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 22182 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CUMMINS INC | COM | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 4415 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| D R HORTON INC | COM | 23331A109 |  | 29909 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9295 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DATADOG INC | CL A COM | 23804L103 |  | 11821 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DAYFORCE INC | COM | 15677J108 |  | 1163 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DEERE  CO | COM | 244199105 |  | 95085 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5885 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37100 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1050 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10925 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1237 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4251 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2441 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 14950 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7320 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOLLAR TREE INC | COM | 256746108 |  | 990 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOORDASH INC | CL A | 25809K105 |  | 3205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 253 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 343 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7034 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DTE ENERGY CO | COM | 233331107 |  | 20796 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4602 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 93627 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 13841 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EASTMAN CHEM CO | COM | 277432100 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 362 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EATON CORP PLC | SHS | G29183103 |  | 10710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EBAY INC. | COM | 278642103 |  | 5510 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EDISON INTL | COM | 281020107 |  | 929 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4302 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2236 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4668 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 24165 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EMERSON ELEC CO | COM | 291011104 |  | 6400 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 278 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTEGRIS INC | COM | 29362U104 |  | 15324 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2743 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 712406 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| EPAM SYS INC | COM | 29414B104 |  | 530 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 1750 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1147 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 758 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1209 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXELIXIS INC | COM | 30161Q104 |  | 4980 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXELON CORP | COM | 30161N101 |  | 2171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1286 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 800 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 142090 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| F5 INC | COM | 315616102 |  | 7064 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FASTENAL CO | COM | 311900104 |  | 24587 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16495 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FEDEX CORP | COM | 31428X106 |  | 6592 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28525 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3012 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1398 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 136206 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6765 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1982253 | 62335 | SH |  | SOLE |  | 0 | 0 | 62335 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1047 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 33178 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FORD MTR CO | COM | 345370860 |  | 17208 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FORTINET INC | COM | 34959E109 |  | 62903 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FOX CORP | CL A COM | 35137L105 |  | 953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3744 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4257 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FUNKO INC | COM CL A | 361008105 |  | 1433 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4482 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARMIN LTD | SHS | H2906T109 |  | 2296 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARTNER INC | COM | 366651107 |  | 36380 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10296 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 13229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAC HLDGS INC | COM | 368736104 |  | 859 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 745326 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| GENERAL MLS INC | COM | 370334104 |  | 1399 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1015 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENUINE PARTS CO | COM | 372460105 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12417 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3106 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLOBE LIFE INC | COM | 37959E102 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | CL A | 380237107 |  | 38713 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 66451 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GRAINGER W W INC | COM | 384802104 |  | 3121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16868 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HALLIBURTON CO | COM | 406216101 |  | 856 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HAMILTON LANE INC | CL A | 407497106 |  | 27856 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3552 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HASBRO INC | COM | 418056107 |  | 517 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57160 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 18700 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| HERSHEY CO | COM | 427866108 |  | 1162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HESS CORP | COM | 42809H107 |  | 1940 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7280 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| HOME DEPOT INC | COM | 437076102 |  | 677160 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10712 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 522 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 49486 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19202 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HP INC | COM | 40434L105 |  | 5577 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HUBSPOT INC | COM | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2028 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 724 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICF INTL INC | COM | 44925C103 |  | 26091 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| IDEXX LABS INC | COM | 45168D104 |  | 16090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1608 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INSULET CORP | COM | 45784P101 |  | 2513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 5289 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1359693 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 465 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 118736 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17688789 | 77890 | SH |  | SOLE |  | 0 | 0 | 77890 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 15399931 | 300545 | SH |  | SOLE |  | 0 | 0 | 300545 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4223254 | 42989 | SH |  | SOLE |  | 0 | 0 | 42989 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 17210499 | 253021 | SH |  | SOLE |  | 0 | 0 | 253021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 409471 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INVITATION HOMES INC | COM | 46187W107 |  | 918 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3118 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27614 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28097 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1321 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 184407 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2820 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34384 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 55101 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7188118 | 189360 | SH |  | SOLE |  | 0 | 0 | 189360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25955 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 95066 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22218 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2490034 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 60971 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 52257 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 32055 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 114099 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 203672 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7829 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4664173 | 82044 | SH |  | SOLE |  | 0 | 0 | 82044 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 81723 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29662 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4119 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 135412 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4672 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KENVUE INC | COM | 49177J102 |  | 2009 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1984 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 694 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1035198 | 35211 | SH |  | SOLE |  | 0 | 0 | 35211 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KKR  CO INC | COM | 48251W104 |  | 7317 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 6270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOHLS CORP | COM | 500255104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5225 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KROGER CO | COM | 501044101 |  | 7962 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18230 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10513 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1080 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2840 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11438 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LINDE PLC | SHS | G54950103 |  | 19236 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10438 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LKQ CORP | COM | 501889208 |  | 481 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 788242 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| LOEWS CORP | COM | 540424108 |  | 825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 6434 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 52496 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30015 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2658 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5466 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8783 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60154 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 402 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATTEL INC | COM | 577081102 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 986 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 1292962 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| MCKESSON CORP | COM | 58155Q103 |  | 4397 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 39232 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 630501 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| MERCK  CO INC | COM | 58933Y105 |  | 501894 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| META PLATFORMS INC | CL A | 30303M102 |  | 159611 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5874 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3955 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6779 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICROSOFT CORP | COM | 594918104 |  | 849160 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 888 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODERNA INC | COM | 60770K107 |  | 469 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOHAWK INDS INC | COM | 608190104 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4518 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8832 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MOODYS CORP | COM | 615369105 |  | 10533 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15635 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MOSAIC CO NEW | COM | 61945C103 |  | 511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 5767 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MURPHY USA INC | COM | 626755102 |  | 32544 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NASDAQ INC | COM | 631103108 |  | 1878 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 5967 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NETFLIX INC | COM | 64110L106 |  | 34817 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2085098 | 87425 | SH |  | SOLE |  | 0 | 0 | 87425 |
| NEWMONT CORP | COM | 651639106 |  | 9205 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5052 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4083 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7081 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NIO INC | SPON ADS | 62914V106 |  | 2230 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 259 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORDSON CORP | COM | 655663102 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40873 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3500 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5232 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3212 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 532724 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9395 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1428 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2434 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10499 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 39615 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ONEOK INC NEW | COM | 682680103 |  | 2531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORACLE CORP | COM | 68389X105 |  | 38227 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24425 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10013934 | 181741 | SH |  | SOLE |  | 0 | 0 | 181741 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4146 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43213 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7572 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 826 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PATRICK INDS INC | COM | 703343103 |  | 22791 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PAYCHEX INC | COM | 704326107 |  | 3491 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1437 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 1015 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 340753 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8890877 | 178675 | SH |  | SOLE |  | 0 | 0 | 178675 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14206 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PHILLIPS 66 | COM | 718546104 |  | 84422 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 447 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINTEREST INC | CL A | 72352L106 |  | 681 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PPL CORP | COM | 69351T106 |  | 1288 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1062 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45450 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PROGRESSIVE CORP | COM | 743315103 |  | 85378 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PROLOGIS INC. | COM | 74340W103 |  | 4836 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2347 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 84604 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| Q32 BIO INC | COM | 746964105 |  | 297 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1078 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4388 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1994 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REALTY INCOME CORP | COM | 756109104 |  | 3205 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| REGENCY CTRS CORP | COM | 758849103 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2846 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2959 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REVVITY INC | COM | 714046109 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19044 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| RLI CORP | COM | 749607107 |  | 31777 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROLLINS INC | COM | 775711104 |  | 2088 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61904 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ROSS STORES INC | COM | 778296103 |  | 4593 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RTX CORPORATION | COM | 75513E101 |  | 21548 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SALESFORCE INC | COM | 79466L302 |  | 61551 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 939 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50090 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16135530 | 608888 | SH |  | SOLE |  | 0 | 0 | 608888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9378933 | 321086 | SH |  | SOLE |  | 0 | 0 | 321086 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 244001 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22194 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 358647 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SEMPRA | COM | 816851109 |  | 2500 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICE CORP INTL | COM | 817565104 |  | 31339 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SERVICENOW INC | COM | 81762P102 |  | 30842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHELL PLC | SPON ADS | 780259305 |  | 8766 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2411 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7079 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SMITH A O CORP | COM | 831865209 |  | 6229 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 491 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP INC | CL A | 83304A106 |  | 217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP ON INC | COM | 833034101 |  | 771008 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9622 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1668 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 30963 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SOUTHERN CO | COM | 842587107 |  | 24329 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 998763 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 152268 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 95253 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 14554 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 34160 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 542 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 5321 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 896 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 5765 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 4352 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1421 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2603 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 |  | 8203 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 6433 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6795 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6071 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAPESTRY INC | COM | 876030107 |  | 2546 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TARGA RES CORP | COM | 87612G101 |  | 2089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGET CORP | COM | 87612E106 |  | 2269 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19834 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2049 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 51461 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16182 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9343 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXTRON INC | COM | 883203101 |  | 3212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 8805 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7704 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1656 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TJX COS INC NEW | COM | 872540109 |  | 10620 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 30755 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27758 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSUNION | COM | 89400J107 |  | 8712 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2943 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 5015 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37349 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27337 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UDR INC | COM | 902653104 |  | 612 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 21494 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1871 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNION PAC CORP | COM | 907818108 |  | 13204 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10759 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITED RENTALS INC | COM | 911363109 |  | 36917 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15287 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13066 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| V F CORP | COM | 918204108 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5914 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28174 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32870 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 32406 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 67052 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 70453 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 37386 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16221 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 631276 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 864393 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27050 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61083 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 33736 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 164759 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15571 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9503 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VENTAS INC | COM | 92276F100 |  | 1389 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN INC | COM | 92343E102 |  | 7509 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15264 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78562 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VIATRIS INC | COM | 92556V106 |  | 15339 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 44887 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VISA INC | COM CL A | 92826C839 |  | 111982 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VISTRA CORP | COM | 92840M102 |  | 4070 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VULCAN MATLS CO | COM | 929160109 |  | 7303 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 8165 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 413 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WALMART INC | COM | 931142103 |  | 49644 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3564 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4119 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WAYFAIR INC | CL A | 94419L101 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37669 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| WELLTOWER INC | COM | 95040Q104 |  | 4458 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3501 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 899 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIAMS COS INC | COM | 969457100 |  | 7537 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4684 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2179 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| YUM BRANDS INC | COM | 988498101 |  | 2075 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

---