# EDGAR Filing Document

**Accession Number:** 0001962236
**File Stem:** 0001962236-26-000001
**Filing Date:** 2026-2
**Character Count:** 75218
**Document Hash:** aafbeafd3ae220ba85eaaad762c8f6c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962236-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001962236-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kingdom Financial Group LLC.
- **CENTRAL INDEX KEY:** 0001962236

**ORGANIZATION NAME:**
- **EIN:** 273799369
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23315
- **FILM NUMBER:** 26607430

**BUSINESS ADDRESS:**
- **STREET 1:** 14155 N 83RD AVE SUITE 144
- **CITY:** PEORIA
- **STATE:** AZ
- **ZIP:** 85022
- **BUSINESS PHONE:** 16239740300

**MAIL ADDRESS:**
- **STREET 1:** 14155 N 83RD AVE SUITE 144
- **CITY:** PEORIA
- **STATE:** AZ
- **ZIP:** 85022

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kingdom Financial Group LLC.<br>**Address:** 14155 N 83RD AVE SUITE 144<br>PEORIA, AZ 85022

**Form 13F File Number:** 028-23315

**CRD Number (if applicable):** 000155676

**SEC File Number (if applicable):** 801-113161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Dustin Meza  Topeka, KS  02-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 751

**Form 13F Information Table Value Total:** $323626772

      (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 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6751 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 140829 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| AT INC | COM | 00206R102 |  | 80734 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 51043 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ABBVIE INC | COM | 00287Y109 |  | 684066 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1187086 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 374 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 11900 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AEHR TEST SYS | COM | 00760J108 |  | 1010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 54750 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 696375 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 2750 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 959517 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 650239 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 7614 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 7514 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 141033 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 3587 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 26434 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 29817 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 43892 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 849508 | 26615 | SH |  | SOLE |  | 0 | 0 | 26615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 82423 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 61275 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 5596 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 76307 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 21499 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 176287 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 132385 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 99202 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 43193 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1084514 | 31227 | SH |  | SOLE |  | 0 | 0 | 31227 |
| ALLY FINL INC | COM | 02005N100 |  | 7458 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 16930 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 43001 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 215441 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1421549 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12681 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 327 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 11417 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17255 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 214241 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 10309 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| APPIAN CORP | CL A | 03782L101 |  | 2444 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2792 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 260095 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BCE INC | COM NEW | 05534B760 |  | 3664 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8373 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BARINGS BDC INC | COM | 06759L103 |  | 8813 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 64586 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BLACKSTONE INC | COM | 09260D107 |  | 14341 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 479160 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 144963 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 155736 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 30300 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4724 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 107784 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 24237 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BOX INC | CL A | 10316T104 |  | 1795 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7588 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 2592362 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| B2GOLD CORP | COM | 11777Q209 |  | 4527 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CDW CORP | COM | 12514G108 |  | 5584 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CME GROUP INC | COM | 12572Q105 |  | 914387 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 675 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 55527362 | 2189997 | SH |  | SOLE |  | 0 | 0 | 2189997 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72095 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 25551 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 327498 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 426 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 307342 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 694947 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| COHERENT CORP | COM | 19247G107 |  | 273164 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2092 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9899 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14270 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 108454 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57347 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7745 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| D R HORTON INC | COM | 23331A109 |  | 8498 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 440 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4991 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 335330 | 67066 | SH |  | SOLE |  | 0 | 0 | 67066 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2647 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22428 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 307235 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33204 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DOXIMITY INC | CL A | 26622P107 |  | 1904 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3493 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 708 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5115 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1966 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 106111 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| EPAM SYS INC | COM | 29414B104 |  | 1434 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 8362 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 892611 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| EVERGY INC | COM | 30034W106 |  | 314182 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8848 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXELON CORP | COM | 30161N101 |  | 601405 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1090269 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| META PLATFORMS INC | CL A | 30303M102 |  | 90807 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FEDEX CORP | COM | 31428X106 |  | 3177 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 15701 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2658 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12651 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 178156 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8923 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 307653 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 130538 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1907 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2157 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 220049 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4307 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 751 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 3583 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 343425 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 61789 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 226900 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 324335 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1476 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 10482 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FOX CORP | CL B COM | 35137L204 |  | 1623 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 317012 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3414 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 3281 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 218047 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 39514 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2956 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 50083 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478471 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2290 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 11308 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19403 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HP INC | COM | 40434L105 |  | 11987 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 624763 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 489114 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1649 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 1842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 43459 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 8398 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 821 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 4821 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 13518 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 302766 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1318944 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 159 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 73594 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 278942 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12643 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 38181 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4207 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 44904 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8327 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 101460 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3781 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1952 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4557 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 102460 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 110609 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 30622 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4785 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 287865 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 226764 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 29289 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 123100 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 29511 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 448184 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 141784 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 72095 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10282388 | 152966 | SH |  | SOLE |  | 0 | 0 | 152966 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3662 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4275 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 16127 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 483583 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36841 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4356 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 46040 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 64163 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1529148 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 531136 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 62991 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1748 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 8359 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1921 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 249772 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 84206 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2359811 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10315 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5383 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9684 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5991 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4110 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8530 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 19971 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11480 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 99618 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 285038 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 37579 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 151392 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 15221 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 672 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 337558 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7015 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7254 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| M  T BK CORP | COM | 55261F104 |  | 5480 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18465 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12014 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 33161 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 25336 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| METLIFE INC | COM | 59156R108 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12956 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1027 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONGODB INC | CL A | 60937P106 |  | 7554 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 72945 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 291728 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 137717 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 161923 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87048 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| NISOURCE INC | COM | 65473P105 |  | 611052 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4304817 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 43960 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 36971 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 27408 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 24532 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 14201 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 38991 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 10108 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1561 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4849 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 32415 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8496 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 556 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4082 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8003 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 385969 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9837 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 956 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4386 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 24188 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 37388 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 109291 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 329888 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23745 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 27536 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 652 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 81301 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 54921 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| PINTEREST INC | CL A | 72352L106 |  | 1683 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57174 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| PROLOGIS INC. | COM | 74340W103 |  | 690653 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3930466 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1227 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 26371 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| RTX CORPORATION | COM | 75513E101 |  | 1786183 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1012 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| REDDIT INC | CL A | 75734B100 |  | 145967 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3758 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2365 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| S GLOBAL INC | COM | 78409V104 |  | 6472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 121319 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72128 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 300091 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 43581 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 145258 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6600 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 99024 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1428 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 24098 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 28304 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 158982 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 20213 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 76968 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 311581 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 27216 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 371370 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 721 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 32588 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4353 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 17260 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1129810 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 18231 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1947 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3516 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 155416 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 58381 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1182 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 19268 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 4103 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3734 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3475 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 10953 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3198 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 55910 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 34247 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 16191 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 4221 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SALESFORCE INC | COM | 79466L302 |  | 3016 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 123857 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 302963 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 494014 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 29857 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 302268 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25755 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 78552 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 83248 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 85481 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 55641 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 890309 | 40648 | SH |  | SOLE |  | 0 | 0 | 40648 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 118770 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4907 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 263929 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 167845 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2305 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18249 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2757 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8221 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| TARGET CORP | COM | 87612E106 |  | 51395 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TESLA INC | COM | 88160R101 |  | 390805 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4176 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 17590 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TRANSUNION | COM | 89400J107 |  | 2634 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 2845 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2942 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175038 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNUM GROUP | COM | 91529Y106 |  | 9798 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6837 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12957 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 125477 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 306683 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1008739 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1992 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4485 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 20008 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 147018 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 27090 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 125067 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 27077 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2171489 | 36974 | SH |  | SOLE |  | 0 | 0 | 36974 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3884 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6949221 | 69827 | SH |  | SOLE |  | 0 | 0 | 69827 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 123810 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 29154 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 168213 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2532 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1610 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN INC | COM | 92343E102 |  | 13249 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16542 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271675 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| VIATRIS INC | COM | 92556V106 |  | 284 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25282 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 289 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 2232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 1462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 563242 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2707 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 561591 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 255486 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 309605 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 396 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 638018 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3926 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 222148 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 26597 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 233316 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13437 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ZOETIS INC | CL A | 98978V103 |  | 41303 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AAR CORP | COM | 000361105 |  | 1739 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AFLAC INC | COM | 001055102 |  | 577743 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ABBOTT LABS | COM | 002824100 |  | 7468 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49043 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AEROVIRONMENT INC | COM | 008073108 |  | 255436 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6285 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47670 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALECTOR INC | COM | 014442107 |  | 75 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 175882 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| ALLSTATE CORP | COM | 020002101 |  | 6661 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMAZON COM INC | COM | 023135106 |  | 620213 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 6725 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 61584 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 84435 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 40027 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16161 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 3470 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 39005 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 13902 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 14874 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20076 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 5254 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17366 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 40113 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21615 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 16236 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2456 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6671 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20033 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMGEN INC | COM | 031162100 |  | 308117 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2094 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16914 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6258 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 825501 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| APPLIED MATLS INC | COM | 038222105 |  | 5347 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1293 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59022 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16772 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5793 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 835730 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3567 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26383 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413884 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3456 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BP PLC | SPONSORED ADR | 055622104 |  | 166593 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| BANK AMERICA CORP | COM | 060505104 |  | 5170 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BAXTER INTL INC | COM | 071813109 |  | 879 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BELDEN INC | COM | 077454106 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27143 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 296713 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 196799 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 103991 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BOEING CO | COM | 097023105 |  | 6514 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BORGWARNER INC | COM | 099724106 |  | 1307 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2864588 | 154509 | SH |  | SOLE |  | 0 | 0 | 154509 |
| BRINKER INTL INC | COM | 109641100 |  | 10046 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2160 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CMS ENERGY CORP | COM | 125896100 |  | 4992 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CNA FINL CORP | COM | 126117100 |  | 606893 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| CSX CORP | COM | 126408103 |  | 1731 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4578 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6230 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 471859 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13053 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CARVANA CO | CL A | 146869102 |  | 7596 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 72353 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3591 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8166 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHEVRON CORP NEW | COM | 166764100 |  | 519707 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2220 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 678960 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| CINTAS CORP | COM | 172908105 |  | 15677 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6758 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3621 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COCA COLA CO | COM | 191216100 |  | 1084609 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32254 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 45278 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 658433 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 3258 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 512451 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 428017 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 29706 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 211540 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 3002 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 199795 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 86197 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 450278 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4229 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DANAHER CORPORATION | COM | 235851102 |  | 11619 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 552460 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| DISNEY WALT CO | COM | 254687106 |  | 3867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOCUSIGN INC | COM | 256163106 |  | 4720 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EBAY INC. | COM | 278642103 |  | 2791 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EDISON INTL | COM | 281020107 |  | 314505 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| EMERSON ELEC CO | COM | 291011104 |  | 601296 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ENOVIX CORPORATION | COM | 293594107 |  | 115717 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 298705 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FS KKR CAP CORP | COM | 302635206 |  | 49729 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 56778 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 974 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1319 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20505 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 293489 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 435 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 485 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13675 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 62095 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FRESHPET INC | COM | 358039105 |  | 1584 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1098 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 333445 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1114067 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| GENERAL MLS INC | COM | 370334104 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 |  | 636146 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 308483 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1442 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 137909 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 736 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 53082 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 23986 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1230 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRIFFON CORP | COM | 398433102 |  | 5634 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22429 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HOME DEPOT INC | COM | 437076102 |  | 11900 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82325 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 310930 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 139 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 619550 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 882653 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ILLUMINA INC | COM | 452327109 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 1874 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTEL CORP | COM | 458140100 |  | 138674 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6247 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 97404 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3361 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2991 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 100 ETF | 464287101 |  | 294310 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 520 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27805 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 132946 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1190446 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 500193 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 463011 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 228555 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13413283 | 95096 | SH |  | SOLE |  | 0 | 0 | 95096 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3054745 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 55400 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7977 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 331576 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13287 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38375 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 147478 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 31943 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47174 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20113 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 92163 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 42315 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21093585 | 196934 | SH |  | SOLE |  | 0 | 0 | 196934 |
| ISHARES TR | MBS ETF | 464288588 |  | 250120 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 27370 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 26020 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25831 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 54950 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 646778 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 15926 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14833937 | 207729 | SH |  | SOLE |  | 0 | 0 | 207729 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13628525 | 119632 | SH |  | SOLE |  | 0 | 0 | 119632 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 25146233 | 273745 | SH |  | SOLE |  | 0 | 0 | 273745 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 42806046 | 154568 | SH |  | SOLE |  | 0 | 0 | 154568 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1335 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ITRON INC | COM | 465741106 |  | 267344 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159441 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 183891 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| KEYCORP | COM | 493267108 |  | 10118 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42287 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| KRAFT HEINZ CO | COM | 500754106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3241 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16463 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LAKELAND INDS INC | COM | 511795106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1027335 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| LEAR CORP | COM NEW | 521865204 |  | 2063 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 66264 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1447 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 307499 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 582988 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8974 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MAXIMUS INC | COM | 577933104 |  | 141321 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MCDONALDS CORP | COM | 580135101 |  | 1947 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 634800 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 579216 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9054 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5145 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NACCO INDS INC | CL A | 629579103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NNN REIT INC | COM | 637417106 |  | 8521 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 56136 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 12574 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4738 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2273 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NIKE INC | CL B | 654106103 |  | 1192 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 155 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22108 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46672 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40757 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OIL STS INTL INC | COM | 678026105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2075 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3208 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMNICOM GROUP INC | COM | 681919106 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ONEOK INC NEW | COM | 682680103 |  | 145865 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| OSHKOSH CORP | COM | 688239201 |  | 1633 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS CORNING NEW | COM | 690742101 |  | 3693 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PVH CORPORATION | COM | 693656100 |  | 1407 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3506 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21551 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8260 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 33351 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PEPSICO INC | COM | 713448108 |  | 53581 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PFIZER INC | COM | 717081103 |  | 14431 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3689 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76723 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34329 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3048 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55450 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PULTE GROUP INC | COM | 745867101 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 42077 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| REALTY INCOME CORP | COM | 756109104 |  | 4303 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| REGENCY CTRS CORP | COM | 758849103 |  | 560361 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 270988 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 4458 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RUBRIK INC. | CL A | 781154109 |  | 7648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 |  | 841002 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5109 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 87222 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49141 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 30683 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8950 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 288887 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 199633 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2291 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 545216 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SONOCO PRODS CO | COM | 835495102 |  | 23011 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 33440 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 55566 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BLOCK INC | CL A | 852234103 |  | 1107 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1411 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STARBUCKS CORP | COM | 855244109 |  | 24465 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 550602 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| STITCH FIX INC | COM CL A | 860897107 |  | 488 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STRYKER CORPORATION | COM | 863667101 |  | 6326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 580 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 3169 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 10075 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| T-MOBILE US INC | COM | 872590104 |  | 15264 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1908042 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 159571 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2333 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 814 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14512 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1111 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALMONT INDS INC | COM | 920253101 |  | 117477 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3595532 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 354967 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10826 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11115 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160398 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43274 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 729859 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 272271 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10640 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1505 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9639790 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 59077 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 58331 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 107127 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 368496 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17344 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 243080 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 951 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87414 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WILLIAMS COS INC | COM | 969457100 |  | 203503 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| YUM BRANDS INC | COM | 988498101 |  | 1588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1766 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 638489 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| AON PLC | SHS CL A | G0403H108 |  | 18703 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11319 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8379 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5571 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36312 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 16839 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44613 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12340 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8058 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UBS GROUP AG | SHS | H42097107 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 452 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1870 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERRARI N V | COM | N3167Y103 |  | 739 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4401 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16944 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34307 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EUROSEAS LTD | SHS | Y23592135 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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