# EDGAR Filing Document

**Accession Number:** 0001767500
**File Stem:** 0001437749-26-007924
**Filing Date:** 2026-3
**Character Count:** 47083
**Document Hash:** 0c4c1fbb6bab0073482aad2c4035fec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-007924.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0001437749-26-007924

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260312

**DATE AS OF CHANGE**: 20260312

**EFFECTIVENESS DATE**: 20260312

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nalls Sherbakoff Group, LLC
- **CENTRAL INDEX KEY:** 0001767500

**ORGANIZATION NAME:**
- **EIN:** 462917385
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19188
- **FILM NUMBER:** 26747198

**BUSINESS ADDRESS:**
- **STREET 1:** 9724 KINGSTON PIKE
- **STREET 2:** SUITE 505
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37922
- **BUSINESS PHONE:** 8656940898

**MAIL ADDRESS:**
- **STREET 1:** 9724 KINGSTON PIKE
- **STREET 2:** SUITE 505
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37922

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nalls Sherbakoff Group LLC<br>**Address:** 9724 Kingston Pike<br>Suite 505<br>KNOXVILLE, TN 37922

**Form 13F File Number:** 028-19188

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:** Catherine S. Snell<br>**Title:** Office Manager<br>**Phone:** 865-691-0898

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

/s/ Catherine S. Snell  Knoxville, TN  10-15-2025<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:** 435

**Form 13F Information Table Value Total:** $123028996

      (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 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 1294 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 127898 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 120474 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 15602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4892 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2966 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 54952 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4747 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 272905 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1726200 | 11163 | SH |  | SOLE |  | 11162 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 395941 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 828 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 88530 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1806138 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 10040 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 14642 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10224 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10916 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3007686 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 9617 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 154960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 477 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4843 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 8168 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 785546 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 368775 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 21462 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 78893 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2761 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 65839 | 1578 | SH |  | SOLE |  | 1577 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 9897 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 41938 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 136873 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 4392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 22755 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 82330 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 12621 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 199699 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 57392 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 13445 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 67592 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 77968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3945 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 9368 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 51779 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 69523 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1391 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1474 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2381 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 92344 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 4242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 21282 | 345 | SH |  | SOLE |  | 344 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4401 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3569 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 176981 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 71297 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6746 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13272 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2223 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5087 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 52876 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 37947 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 33102 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 15144 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 56791 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5651 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 21348 | 825 | SH |  | SOLE |  | 824 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1659951 | 62734 | SH |  | SOLE |  | 62734 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 84638 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 81977 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 105436 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 227454 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 118419 | 4583 | SH |  | SOLE |  | 4582 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1466601 | 50364 | SH |  | SOLE |  | 50364 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 201927 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 71687 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 614289 | 10157 | SH |  | SOLE |  | 10156 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 54178 | 907 | SH |  | SOLE |  | 906 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 451302 | 8765 | SH |  | SOLE |  | 8764 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 267556 | 4363 | SH |  | SOLE |  | 4362 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 188431 | 4902 | SH |  | SOLE |  | 4901 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 373263 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 16133 | 528 | SH |  | SOLE |  | 527 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 219579 | 9238 | SH |  | SOLE |  | 9237 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1773012 | 62984 | SH |  | SOLE |  | 62984 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 33124 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 4274 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 119490 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15496 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 206057 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 21196 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 9066 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 338846 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 45107 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 7754 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 117610 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 13860 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 64249 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 29510 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 232356 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EUROPEAN EQUITY FD INC COM | CEF | 298768102 |  | 18200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1469 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3242 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 24050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 568618 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 216 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 855760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 54452 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 6052 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3382 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 87815 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 277687 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 22920 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 8306 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 8955 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 174791 | 17427 | SH |  | SOLE |  | 17426 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 10045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6933 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 54238 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 439574 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 51493 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 482290 | 1580 | SH |  | SOLE |  | 1579 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 100055 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 33722 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1922 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 6730 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17418 | 449 | SH |  | SOLE |  | 448 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 592698 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3487 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1163 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 13635 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 25552 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3300 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 25261 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 109253 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4065 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1436 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 6996 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 206840 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 4194 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 22011 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 13762 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 153711 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 603582 | 29187 | SH |  | SOLE |  | 29186 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 256583 | 11132 | SH |  | SOLE |  | 11131 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 35813 | 1463 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 451626 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 211721 | 9130 | SH |  | SOLE |  | 9129 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 18462 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 379652 | 19380 | SH |  | SOLE |  | 19379 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 219593 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 47548 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 23373 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 |  | 15480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 30114 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 73253 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 341843 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1738012 | 33430 | SH |  | SOLE |  | 33429 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 25985 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 43248 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 90010 | 1205 | SH |  | SOLE |  | 1204 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 6903 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 303402 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1006425 | 10996 | SH |  | SOLE |  | 10995 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 6556969 | 125205 | SH |  | SOLE |  | 125204 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 819 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 17273 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 446 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 286977 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 139288 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 57111 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 56118 | 962 | SH |  | SOLE |  | 961 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 49360 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 52853 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 36558 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 95821 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 13488 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1408895 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 19258 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 17130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 50905 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 20604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 96787 | 666 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 300294 | 5493 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 100409 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ISHARES IBOXX  INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 21738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 4348 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 41723 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 4002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 77644 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 16771 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 6656 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 34486 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 26114 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2798 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 47744 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 88072 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 19165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 28592 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 44957 | 383 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 8167 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 302780 | 3262 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 254571 | 1336 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 181217 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 271069 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 73206 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1021779 | 10482 | SH |  | SOLE |  | 10481 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 72114 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 778407 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 74208 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3653 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 45746 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 25776 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 55263 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 28088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 1643 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 120791 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 58607 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 525225 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 2062 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 346324 | 12139 | SH |  | SOLE |  | 12138 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 877596 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3705 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 204914 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 258896 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 293488 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 73436 | 315 | SH |  | SOLE |  | 314 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1603 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5607 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 23251 | 98 | SH |  | SOLE |  | 97 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 15393 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 7738 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 128866 | 413 | SH |  | SOLE |  | 412 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2786 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 164856 | 1837 | SH |  | SOLE |  | 1836 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 253551 | 440 | SH |  | SOLE |  | 439 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2034 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 859413 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 38041 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27161 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 87700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 81902 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 6401 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 86814 | 1225 | SH |  | SOLE |  | 1224 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5269 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 393176 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 16384 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 7584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 27870 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 17810 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 615448 | 5679 | SH |  | SOLE |  | 5678 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 4689 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 304 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 3318884 | 156625 | SH |  | SOLE |  | 156625 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 79068 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| OLIN CORP COM PAR 1 | Stock | 680665205 |  | 74700 | 3082 | SH |  | SOLE |  | 3081 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 1890 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 248357 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1683 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15480 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 40 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1593 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 135800 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 801 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1958 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 50230 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 20715 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PHARMING GROUP NV SPON ADS | ADR | 71716E105 |  | 7279 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13016 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 1011 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4413 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1259745 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 60367 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 44002 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 91568 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 1673 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 30048 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 36715 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1158296 | 53304 | SH |  | SOLE |  | 53304 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 3599 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 54176 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 227121 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 314 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 16638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 8063 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1730844 | 62780 | SH |  | SOLE |  | 62779 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 98560 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 42323 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1351775 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 669740 | 24452 | SH |  | SOLE |  | 24451 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9900500 | 500531 | SH |  | SOLE |  | 500530 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 204772 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 18114258 | 841350 | SH |  | SOLE |  | 841349 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 812971 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2706780 | 108098 | SH |  | SOLE |  | 108098 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1932007 | 72686 | SH |  | SOLE |  | 72686 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 17935 | 685 | SH |  | SOLE |  | 684 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 163192 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 5698281 | 246040 | SH |  | SOLE |  | 246039 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 621354 | 22223 | SH |  | SOLE |  | 22222 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1036634 | 38551 | SH |  | SOLE |  | 38550 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 19786 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 776 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 3052 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 36540 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 608 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 8120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 308715 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 65438 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 15171 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 50386 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 763283 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 71031 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 32148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 84551 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 20275 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 294697 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 107296 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 11001 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 825936 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 125738 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 1207340 | 104081 | SH |  | SOLE |  | 104081 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 7107 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 27563 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 30159 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7290 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1889 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1992 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 744 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2685 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 105924 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 17882 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 98319 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 11515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 63110 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 3235 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 31735 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 1664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 478234 | 11622 | SH |  | SOLE |  | 11621 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 12252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4764 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 68779 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 7399 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 70200 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 40730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 31617 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 595607 | 7554 | SH |  | SOLE |  | 7553 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 24762 | 365 | SH |  | SOLE |  | 364 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 139740 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 20091 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 273768 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2335 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 217648 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10776 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 103207 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 634057 | 1710 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 49005 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3962 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1432080 | 18703 | SH |  | SOLE |  | 18702 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 10285 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 116062 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 244950 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 46332 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1024173 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 896290 | 5583 | SH |  | SOLE |  | 5582 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 5905586 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 61778 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 391599 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2007 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 218209 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 78703 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 10246 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 21288 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 685322 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 113275 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 15171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 3075 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2385384 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 106694 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 72258 | 1001 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1132 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 49765 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 192878 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 14689 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 130611 | 1488 | SH |  | SOLE |  | 1487 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 31514 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 201932 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 43676 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 95 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 31588 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3102 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1537 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3703 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 17658 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6872 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2028 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 4283 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 12589 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4165 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1413 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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