# EDGAR Filing Document

**Accession Number:** 0002107657
**File Stem:** 0002107657-26-000002
**Filing Date:** 2026-2
**Character Count:** 51112
**Document Hash:** 48a3101bdf53c6b7fac1e52125296112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107657-26-000002.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002107657-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26064
- **FILM NUMBER:** 26595611

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Clark Wealth Partners<br>**Address:** 821 W HWY 50<br>SUITE 204<br>O'FALLON, IL 62269

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

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

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

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

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

LEILA SHAVER  ALPHARETTA, GA  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 532

**Form 13F Information Table Value Total:** $134862413

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 11673 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABBVIE INC | COM | 00287Y109 |  | 827065 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9985 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 26700 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADOBE INC | COM | 00724F101 |  | 13807 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AES CORP | COM | 00130H105 |  | 397 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AFLAC INC | COM | 001055102 |  | 2780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29830 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 3225 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBEMARLE CORP | COM | 012653101 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 555 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 837 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 2899 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 581330 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38745 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125202 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| AMAZON COM INC | COM | 023135106 |  | 532157 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| AMEREN CORP | COM | 023608102 |  | 1148483 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 443 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39991 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7103 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7533 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2695 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10471 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2905 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 29608 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMGEN INC | COM | 031162100 |  | 8412 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3935 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5042 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3078 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANSYS INC | COM | 03662Q105 |  | 7281 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AON PLC | SHS CL A | G0403H108 |  | 4789 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 1034140 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| APTIV PLC | COM SHS | G3265R107 |  | 714 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1827 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3977 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35987 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19876 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 132526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 40342 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16072 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AUTODESK INC | COM | 052769106 |  | 2880 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6722 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14194 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9295 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2417 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BALL CORP | COM | 058498106 |  | 781 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 944507 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4110 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11204 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BAXTER INTL INC | COM | 071813109 |  | 4555 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3436 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKLEY W R CORP | COM | 084423102 |  | 7756 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1304821 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BEST BUY INC | COM | 086516101 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 112200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 157349 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9952 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BLACKROCK INC | COM | 09290D101 |  | 13251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 28229 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BOEING CO | COM | 097023105 |  | 28935 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32734 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10996 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 387 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6526 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 637572 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1455 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 1617 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 38856 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BXP INC | COM | 101121101 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 734 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 27 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4662 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1791 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25936 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2663 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CATERPILLAR INC | COM | 149123101 |  | 104247 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CBIZ INC | COM | 124805102 |  | 44757 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2092 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELANESE CORP DEL | COM | 150870103 |  | 284 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 2503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1630 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1843 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27768 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21867 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHUBB LIMITED | COM | H1467J104 |  | 5738 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1321 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19437 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CINTAS CORP | COM | 172908105 |  | 41517 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CISCO SYS INC | COM | 17275R102 |  | 43914 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8208 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CLOROX CO DEL | COM | 189054109 |  | 884 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 4775 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 734460 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 19 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3842 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 29112 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7051 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25786 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1880 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3428 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COOPER COS INC | COM | 216648501 |  | 844 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 58061 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| CORNING INC | COM | 219350105 |  | 2655 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CORPAY INC | COM SHS | 219948106 |  | 1046 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 2140 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1664 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 157580 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1127 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13751 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 12511 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CUMMINS INC | COM | 231021106 |  | 2508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 4336 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| D R HORTON INC | COM | 23331A109 |  | 35596 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7654 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DEERE  CO | COM | 244199105 |  | 87553 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1962 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 36803 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1234 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DEXCOM INC | COM | 252131107 |  | 1776 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11188 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3198 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4277 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11261 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DISNEY WALT CO | COM | 254687106 |  | 21473 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5628 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2355 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 919 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 2108 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOW INC | COM | 260557103 |  | 326 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 1521 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4757 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1718 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 75670 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 11816 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EASTMAN CHEM CO | COM | 277432100 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 404 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EBAY INC. | COM | 278642103 |  | 1693 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ECOLAB INC | COM | 278865100 |  | 3296 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDISON INTL | COM | 281020107 |  | 1119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5220 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 26429 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMERSON ELEC CO | COM | 291011104 |  | 3399 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTEGRIS INC | COM | 29362U104 |  | 20558 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2821 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 747409 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| EQT CORP | COM | 26884L109 |  | 1603 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 4077 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1217 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 920 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 727 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 1241 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1677 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXELON CORP | COM | 30161N101 |  | 2304 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1009 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6854 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1633 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163584 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| F5 INC | COM | 315616102 |  | 799 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 909 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 47948 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FASTENAL CO | COM | 311900104 |  | 22613 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11400 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FEDEX CORP | COM | 31428X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24034 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2016 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1847 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5666 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1844046 | 62110 | SH |  | SOLE |  | 0 | 0 | 62110 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1051 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 31530 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FISERV INC | COM | 337738108 |  | 6625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 27879 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| FORTINET INC | COM | 34959E109 |  | 57371 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| FORTIVE CORP | COM | 34959J108 |  | 1317 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FOX CORP | CL A COM | 35137L105 |  | 6905 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6164 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FUNKO INC | COM CL A | 361008105 |  | 2065 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4833 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARMIN LTD | SHS | H2906T109 |  | 7600 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GARTNER INC | COM | 366651107 |  | 34419 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4804 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1856 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 4579 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GEN DIGITAL INC | COM | 668771108 |  | 717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 706192 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| GENERAL MLS INC | COM | 370334104 |  | 1674 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3554 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GENUINE PARTS CO | COM | 372460105 |  | 1668 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12998 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2708 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GODADDY INC | CL A | 380237107 |  | 37289 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45829 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRAINGER W W INC | COM | 384802104 |  | 1976 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16815 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HALLIBURTON CO | COM | 406216101 |  | 1015 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1980 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49068 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 708 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19651 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| HERSHEY CO | COM | 427866108 |  | 1710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HESS CORP | COM | 42809H107 |  | 2715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOLOGIC INC | COM | 436440101 |  | 741 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 683753 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6988 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 455 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 44412 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15842 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HUBSPOT INC | COM | 443573100 |  | 571 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICF INTL INC | COM | 44925C103 |  | 26171 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| IDEX CORP | COM | 45167R104 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 7559 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3720 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1520 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INSULET CORP | COM | 45784P101 |  | 5777 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 5453 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5002 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1143968 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1009 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1227 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 69103 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7619432 | 39475 | SH |  | SOLE |  | 0 | 0 | 39475 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 13185121 | 298576 | SH |  | SOLE |  | 0 | 0 | 298576 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5097693 | 55694 | SH |  | SOLE |  | 0 | 0 | 55694 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 40580 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 347534 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVITATION HOMES INC | COM | 46187W107 |  | 906 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7228 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12323 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57046 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 56798 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17741 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4766 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S ETF | 464287200 |  | 374225 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 95063 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 72400 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 118293 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12166663 | 335262 | SH |  | SOLE |  | 0 | 0 | 335262 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3108 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4077 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MBS ETF | 464288588 |  | 17724 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 49724 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 201308 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | S 100 ETF | 464287101 |  | 49020 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2098312 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 136455 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 51705 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 59547 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 92517 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 253558 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6114 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7819 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4494430 | 78656 | SH |  | SOLE |  | 0 | 0 | 78656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 80991 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| JABIL INC | COM | 466313103 |  | 6804 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 725 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32370 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8812 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 113309 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| KENVUE INC | COM | 49177J102 |  | 2302 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2053 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEYCORP | COM | 493267108 |  | 800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7189 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2418 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 658 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 999068 | 35018 | SH |  | SOLE |  | 0 | 0 | 35018 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15575 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KLA CORP | COM NEW | 482480100 |  | 10877 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KOHLS CORP | COM | 500255104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7497 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KROGER CO | COM | 501044101 |  | 8190 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15150 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 931 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10542 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 1377 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LENNOX INTL INC | COM | 526107107 |  | 6730 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10394 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LINDE PLC | SHS | G54950103 |  | 11175 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 763819 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| LOEWS CORP | COM | 540424108 |  | 827 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 45800 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1981 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 774 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 2145 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13670 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6101 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 765 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24689 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATTEL INC | COM | 577081102 |  | 117 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6914 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MCDONALDS CORP | COM | 580135101 |  | 1381355 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| MCKESSON CORP | COM | 58155Q103 |  | 4038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 38086 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 681588 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| MERCK  CO INC | COM | 58933Y105 |  | 559299 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100428 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| METLIFE INC | COM | 59156R108 |  | 3292 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1307 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10601 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MICROSOFT CORP | COM | 594918104 |  | 566614 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 838 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4546 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2048 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8400 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MOSAIC CO NEW | COM | 61945C103 |  | 432 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 2262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY USA INC | COM | 626755102 |  | 37585 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NASDAQ INC | COM | 631103108 |  | 3717 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NETFLIX INC | COM | 64110L106 |  | 24246 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2066192 | 86199 | SH |  | SOLE |  | 0 | 0 | 86199 |
| NEWMONT CORP | COM | 651639106 |  | 9318 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7302 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NIKE INC | CL B | 654106103 |  | 3809 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIO INC | SPON ADS | 62914V106 |  | 2476 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NISOURCE INC | COM | 65473P105 |  | 922 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40454 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NORTHERN TR CORP | COM | 665859104 |  | 1085 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3584 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 955 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUCOR CORP | COM | 670346105 |  | 1444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 297908 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 332 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7898 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12071 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6470 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 33972 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ONEOK INC NEW | COM | 682680103 |  | 3076 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORACLE CORP | COM | 68389X105 |  | 14605 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACCAR INC | COM | 693718108 |  | 3018 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9204473 | 168088 | SH |  | SOLE |  | 0 | 0 | 168088 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25067 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11262 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 20886 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PAYCHEX INC | COM | 704326107 |  | 2777 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 11486 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PFIZER INC | COM | 717081103 |  | 356472 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 20480685 | 411838 | SH |  | SOLE |  | 0 | 0 | 411838 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12381 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PHILLIPS 66 | COM | 718546104 |  | 86492 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 589 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3515 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PPG INDS INC | COM | 693506107 |  | 1094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 1372 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55122 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PROGRESSIVE CORP | COM | 743315103 |  | 90515 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PROLOGIS INC. | COM | 74340W103 |  | 5254 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 65878 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| Q32 BIO INC | COM | 746964105 |  | 328 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| QUALCOMM INC | COM | 747525103 |  | 3379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1015 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7223 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REALTY INCOME CORP | COM | 756109104 |  | 3218 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REGENCY CTRS CORP | COM | 758849103 |  | 664 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 543 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2906 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESMED INC | COM | 761152107 |  | 1567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9213 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| RLI CORP | COM | 749607107 |  | 35345 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROLLINS INC | COM | 775711104 |  | 756 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61940 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5136 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 20556 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| S GLOBAL INC | COM | 78409V104 |  | 8130 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SALESFORCE INC | COM | 79466L302 |  | 56237 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SANDISK CORP | COM | 80004C200 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3260 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42394 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15899398 | 568648 | SH |  | SOLE |  | 0 | 0 | 568648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7581262 | 302766 | SH |  | SOLE |  | 0 | 0 | 302766 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 233401 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6711 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19660 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 275503 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SERVICE CORP INTL | COM | 817565104 |  | 30877 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SHELL PLC | SPON ADS | 780259305 |  | 9032 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2657 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1172 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SNAP INC | CL A | 83304A106 |  | 218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP ON INC | COM | 833034101 |  | 820623 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6285 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 33832 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SOUTHERN CO | COM | 842587107 |  | 24361 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5748 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4034957 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 137432 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 94271 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 14071 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 33913 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1650 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 615 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 2775 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 876 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 176 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 6328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4212 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| T-MOBILE US INC | COM | 872590104 |  | 7201 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4980 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2694 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAPESTRY INC | COM | 876030107 |  | 845 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGA RES CORP | COM | 87612G101 |  | 2406 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18738 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1493 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 45871 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13162 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 696699 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| THE CIGNA GROUP | COM | 125523100 |  | 12994 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE REALREAL INC | COM | 88339P101 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5472 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9454 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 545 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 6943 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOPBUILD CORP | COM | 89055F103 |  | 32020 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 86 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30451 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2909 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3374 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29651 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TYSON FOODS INC | CL A | 902494103 |  | 893 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UDR INC | COM | 902653104 |  | 587 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNION PAC CORP | COM | 907818108 |  | 18923 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11529 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED RENTALS INC | COM | 911363109 |  | 27575 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89796 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15314 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21364 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 68607 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 66195 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 140826 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 148022 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 38758 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13720 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 601965 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 808841 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24461 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65989 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 70947 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 173279 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16824 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VENTAS INC | COM | 92276F100 |  | 1444 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 8632 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11012 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81653 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 13521 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VICI PPTYS INC | COM | 925652109 |  | 1533 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 40798 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VISA INC | COM CL A | 92826C839 |  | 106222 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VISTRA CORP | COM | 92840M102 |  | 1879 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 1633 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 1995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 44537 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2135 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4167 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 6634 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WAYFAIR INC | CL A | 94419L101 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1853 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33644 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WELLTOWER INC | COM | 95040Q104 |  | 4443 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 768 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1083 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WILLIAMS COS INC | COM | 969457100 |  | 3944 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORKDAY INC | CL A | 98138H101 |  | 2569 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2265 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XYLEM INC | COM | 98419M100 |  | 7168 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| YUM BRANDS INC | COM | 988498101 |  | 2203 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 848 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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