# EDGAR Filing Document

**Accession Number:** 0002048581
**File Stem:** 0002048581-25-000011
**Filing Date:** 2025-11
**Character Count:** 53738
**Document Hash:** 876698f5b070e7513e228a0139db505e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048581-25-000011.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002048581-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REAP Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002048581

**ORGANIZATION NAME:**
- **EIN:** 261396056
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25420
- **FILM NUMBER:** 251455452

**BUSINESS ADDRESS:**
- **STREET 1:** 9414 ANDERSON MILL ROAD, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78729
- **BUSINESS PHONE:** 512-249-7300

**MAIL ADDRESS:**
- **STREET 1:** 9414 ANDERSON MILL ROAD, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78729

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REAP Financial Group LLC<br>**Address:** 9414 ANDERSON MILL ROAD SUITE 100<br>AUSTIN, TX 78729

**Form 13F File Number:** 028-25420

**CRD Number (if applicable):** 000144560

**SEC File Number (if applicable):** 801-118413

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:** JESSICA HINSON<br>**Title:** CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER<br>**Phone:** 512-249-7300

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

JESSICA HINSON  AUSTIN, TX  11-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 515

**Form 13F Information Table Value Total:** $460299255

      (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 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 116695 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ABBVIE INC | COM | 00287Y109 |  | 329025 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 304950 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35897 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 258472 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 312552 | 19633 | SH |  | SOLE |  | 0 | 0 | 19633 |
| AIRBNB INC | COM CL A | 009066101 |  | 850 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALCOA CORP | COM | 013872106 |  | 785 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 813308 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 794710 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24638 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 73421 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| AMAZON COM INC | COM | 023135106 |  | 575926 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14964022 | 199228 | SH |  | SOLE |  | 0 | 0 | 199228 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23358 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 56571 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7583740 | 85182 | SH |  | SOLE |  | 0 | 0 | 85182 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 9252 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 163594 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14003916 | 193799 | SH |  | SOLE |  | 0 | 0 | 193799 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14075514 | 141420 | SH |  | SOLE |  | 0 | 0 | 141420 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 157402 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 166359 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44160 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 96075 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMGEN INC | COM | 031162100 |  | 58663 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31571 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AON PLC | SHS CL A | G0403H108 |  | 234366 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| APPLE INC | COM | 037833100 |  | 6059888 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| APPLIED MATLS INC | COM | 038222105 |  | 134537 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 206 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42092 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 796 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40799 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASSURANT INC | COM | 04621X108 |  | 34791 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 102536 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 68621 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BANK AMERICA CORP | COM | 060505104 |  | 276656 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116898 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9831 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BECTON DICKINSON | COM | 075887109 |  | 65189 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 290176 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| BERKLEY W R CORP | COM | 084423102 |  | 52852 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90493 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27073 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26576 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 193288 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8199 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BLACKROCK INC | COM | 09290D101 |  | 257801 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLACKSTONE INC | COM | 09260D107 |  | 25798 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 97569 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BOEING CO | COM | 097023105 |  | 72303 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53697 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31449 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BROADCOM INC | COM | 11135F101 |  | 403891 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 41543 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BXP INC | COM | 101121101 |  | 38574 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 88584 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82056 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 83392 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 106319 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| CARVANA CO | CL A | 146869102 |  | 377 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 372499 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTRAL  EUROPE FD | COM | 153436100 |  | 2427 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 930 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17624 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 45176 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118999 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIENA CORP | COM NEW | 171779309 |  | 14567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 104871 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CISCO SYS INC | COM | 17275R102 |  | 236846 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136962 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44812 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 59012 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COCA COLA CO | COM | 191216100 |  | 93355 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| COGNEX CORP | COM | 192422103 |  | 27180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25312 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 61500 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211241 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 53351 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 277689 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37534 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CSX CORP | COM | 126408103 |  | 89890 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CUMMINS INC | COM | 231021106 |  | 108392 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| D R HORTON INC | COM | 23331A109 |  | 16947 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 52022 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DEERE | COM | 244199105 |  | 70095 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46642 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 681 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 796665 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6954262 | 254642 | SH |  | SOLE |  | 0 | 0 | 254642 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7407415 | 160612 | SH |  | SOLE |  | 0 | 0 | 160612 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9713 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 142113 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| DISNEY WALT CO | COM | 254687106 |  | 17175 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 612 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1272 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 53762 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUTCH BROS INC | CL A | 26701L100 |  | 262 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 54498 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2824 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 179187 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 159869 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| EMERSON ELEC CO | COM | 291011104 |  | 237843 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37193 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12558 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13830 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 8723 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 10660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10571 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1014959 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| FABRINET | SHS | G3323L100 |  | 60527 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FASTENAL CO | COM | 311900104 |  | 30160 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 85340 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 535 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 49390 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 115092 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4360 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4398 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 44075 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3598 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 55406 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 93116 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 12754 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 46162 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 30027 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 183349 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 110521 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 160443 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 95935 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 179431 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 108235 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 27623 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 17121 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 132665 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 176432 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 439337 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 117551 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 66218 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 335981 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 29991 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 101223 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 271625 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 46756 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 417980 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 48764 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 305585 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 213934 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 101767 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 75816 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 199557 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 45329 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 84587 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 39497 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 98380 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 111384 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 89099 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 110469 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 607947 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 28201 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 328158 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 521225 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1984228 | 49482 | SH |  | SOLE |  | 0 | 0 | 49482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1129025 | 29673 | SH |  | SOLE |  | 0 | 0 | 29673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 82684 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 834637 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 5288404 | 121220 | SH |  | SOLE |  | 0 | 0 | 121220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4865473 | 111160 | SH |  | SOLE |  | 0 | 0 | 111160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1567095 | 40561 | SH |  | SOLE |  | 0 | 0 | 40561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 13029075 | 301577 | SH |  | SOLE |  | 0 | 0 | 301577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3489568 | 70869 | SH |  | SOLE |  | 0 | 0 | 70869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1858126 | 44089 | SH |  | SOLE |  | 0 | 0 | 44089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2813597 | 60460 | SH |  | SOLE |  | 0 | 0 | 60460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1147091 | 29228 | SH |  | SOLE |  | 0 | 0 | 29228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3613447 | 92125 | SH |  | SOLE |  | 0 | 0 | 92125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 21493358 | 515808 | SH |  | SOLE |  | 0 | 0 | 515808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5968352 | 128656 | SH |  | SOLE |  | 0 | 0 | 128656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1222454 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3863933 | 77040 | SH |  | SOLE |  | 0 | 0 | 77040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3801133 | 80007 | SH |  | SOLE |  | 0 | 0 | 80007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 11973245 | 270888 | SH |  | SOLE |  | 0 | 0 | 270888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6554017 | 140358 | SH |  | SOLE |  | 0 | 0 | 140358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3685344 | 79253 | SH |  | SOLE |  | 0 | 0 | 79253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3678713 | 65750 | SH |  | SOLE |  | 0 | 0 | 65750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 7370588 | 166302 | SH |  | SOLE |  | 0 | 0 | 166302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 9316876 | 178324 | SH |  | SOLE |  | 0 | 0 | 178324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 12143591 | 220212 | SH |  | SOLE |  | 0 | 0 | 220212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5829792 | 124515 | SH |  | SOLE |  | 0 | 0 | 124515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3771639 | 71311 | SH |  | SOLE |  | 0 | 0 | 71311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6590546 | 126961 | SH |  | SOLE |  | 0 | 0 | 126961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 8041205 | 146925 | SH |  | SOLE |  | 0 | 0 | 146925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 7097686 | 140437 | SH |  | SOLE |  | 0 | 0 | 140437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 167336 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 488180 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 666219 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1367047 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 6908468 | 158801 | SH |  | SOLE |  | 0 | 0 | 158801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 115094 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 60992 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| FORD MTR CO | COM | 345370860 |  | 2600 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7345 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 116994 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3274 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 35858 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24771 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11265 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE VERNOVA INC | COM | 36828A101 |  | 4928 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 160222 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GENERAL MLS INC | COM | 370334104 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74563 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| GLAUKOS CORP | COM | 377322102 |  | 39633 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27606 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 43604 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3572 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1593 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 105426 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37148 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 1322 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HERSHEY CO | COM | 427866108 |  | 74279 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 982 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 372656 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HOST HOTELS  INC | COM | 44107P104 |  | 374 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 51566 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HP INC | COM | 40434L105 |  | 1171 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTAPP INC | COM | 45827U109 |  | 20164 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INTEL CORP | COM | 458140100 |  | 10489 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 182199 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INTUIT | COM | 461202103 |  | 73177 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19742 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38697 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 372704 | 20338 | SH |  | SOLE |  | 0 | 0 | 20338 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 41 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49660 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3930 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 634178 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 12909 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 34034 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 93771 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2369 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7060 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12310 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 378 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9184 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1001810 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29233 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 83759 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17935 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12594 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3241489 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 56613 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3208 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 372486 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 391657 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8610 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12495 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2380 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MBS ETF | 464288588 |  | 27879 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 58727 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 197612 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 126892 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 192659 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 768586 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 381827 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 243975 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 111928 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 82065 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 49378 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 19596 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 6774 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17063 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 124164 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ITRON INC | COM | 465741106 |  | 56550 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5359 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JOHNSON | COM | 478160104 |  | 436372 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| JPMORGAN CHASE | COM | 46625H100 |  | 598008 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 109819 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 270 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68726 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51861 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45258 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 76144 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 46737 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LINDE PLC | SHS | G54950103 |  | 41325 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LINDSAY CORP | COM | 535555106 |  | 7028 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 178393 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 149064 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 397352 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 614152 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69589 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LOWES COS INC | COM | 548661107 |  | 30157 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3025 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARA HOLDINGS INC | COM | 565788106 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75219 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MARSH  COS INC | COM | 571748102 |  | 96314 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46009 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259946 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MCDONALDS CORP | COM | 580135101 |  | 154281 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 649 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82042 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MERCK  INC | COM | 58933Y105 |  | 148049 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| META PLATFORMS INC | CL A | 30303M102 |  | 767746 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| METLIFE INC | COM | 59156R108 |  | 241382 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25098 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 1107354 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 40344 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 27168 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MOODYS CORP | COM | 615369105 |  | 74705 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7179 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 27421 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| NASDAQ INC | COM | 631103108 |  | 51207 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NETFLIX INC | COM | 64110L106 |  | 151484 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NISOURCE INC | COM | 65473P105 |  | 31583 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 81410 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3856 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1254070 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 73126 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| OKTA INC | CL A | 679295105 |  | 23934 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ONEOK INC NEW | COM | 682680103 |  | 49306 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ORACLE CORP | COM | 68389X105 |  | 168934 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ORGANON | COMMON STOCK | 68622V106 |  | 85 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OVINTIV INC | COM | 69047Q102 |  | 30018 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 93340 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67496 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 359 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 221155 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PARSONS CORP DEL | COM | 70202L102 |  | 23301 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PENTAIR PLC | SHS | G7S00T104 |  | 53276 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PEPSICO INC | COM | 713448108 |  | 164912 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6473 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PFIZER INC | COM | 717081103 |  | 126065 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| PG CORP | COM | 69331C108 |  | 6290 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 152045 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 403102 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 77650 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 98 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 154634 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9549 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 292292 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PROLOGIS INC. | COM | 74340W103 |  | 133411 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133981 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 83742 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PULTE GROUP INC | COM | 745867101 |  | 75183 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PURE STORAGE INC | CL A | 74624M102 |  | 56488 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PVH CORPORATION | COM | 693656100 |  | 8377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Q2 HLDGS INC | COM | 74736L109 |  | 81077 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| QUALCOMM INC | COM | 747525103 |  | 144206 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 12555 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 106042 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 382 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 77604 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 67428 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RTX CORPORATION | COM | 75513E101 |  | 89595 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| RUBRIK INC. | CL A | 781154109 |  | 12338 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5148 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 11283 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SALESFORCE INC | COM | 79466L302 |  | 56203 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14216 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 87762 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28400 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 48148 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13516 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7614 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6545 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18177 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18225 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4040 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30723 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 152280 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 464 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49766 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 459920 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22094 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5464 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36640 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 6444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 8074 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2392 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 2519 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 3323 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 11661 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 25110 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4846 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5891 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10028 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15488 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 10833 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 117962 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2495 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1694 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 27897 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STAG INDL INC | COM | 85254J102 |  | 953 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STARBUCKS CORP | COM | 855244109 |  | 33197 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| STRATEGY INC | CL A NEW | 594972408 |  | 145317 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STRYKER CORPORATION | COM | 863667101 |  | 57592 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 361001 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68194 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| THE CIGNA GROUP | COM | 125523100 |  | 65626 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1455 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52420 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TJX COS INC NEW | COM | 872540109 |  | 97647 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15147 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 91839 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TOAST INC | CL A | 888787108 |  | 31727 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2844 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10127 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 18300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81528 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 5796 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46886 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43198 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 144615 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 98692 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 1411 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5830 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5519 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4415 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3756 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 143437 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 157722 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 837153 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19782 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 595783 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 38944 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27509352 | 57358 | SH |  | SOLE |  | 0 | 0 | 57358 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1847 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24380 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 149470 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5738000 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47761603 | 145539 | SH |  | SOLE |  | 0 | 0 | 145539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21723376 | 116485 | SH |  | SOLE |  | 0 | 0 | 116485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10046386 | 185426 | SH |  | SOLE |  | 0 | 0 | 185426 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1152555 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 851950 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 33277 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 296750 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 77779 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14387 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 85598 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 90971 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17998 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48575523 | 810673 | SH |  | SOLE |  | 0 | 0 | 810673 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15645 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131736 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59921 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59464 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VIATRIS INC | COM | 92556V106 |  | 158 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISTRA CORP | COM | 92840M102 |  | 19614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 328090 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15516 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 129613 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42554 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 9280 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 404386 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3633 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3712 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 392983 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 91498 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 438648 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 97852 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3498 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 151712 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 316925 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 916643 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 146019 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6851 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 152936 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3347 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 75418 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 433338 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 198969 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3469 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 12348 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 377517 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 401877 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 48742 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 48923 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ZSCALER INC | COM | 98980G102 |  | 58134 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |

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