APTUS CAPITAL ADVISORS, LLC
Adviser information for APTUS CAPITAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 16 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,042 | $4.7B |
| Non-Discretionary | 1,014 | $586.7M |
| Total | 7,056 | $5.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,167 | $1.6B |
| HNW Individuals | 881 | $2.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $1.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 24 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companies |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
265 YOUNG STREETFAIRHOPE
AL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 251-517-7198, Fax: None
Chief Compliance Officer
BRETT WICKMANN
265 YOUNG STREET
FAIRHOPE
AL
United States
Tel:
251-517-7198
B****@*****S
(Full email address available in API data)
Regulatory Contact
BECKHAM D. WYRICK
PORTFOLIO MANAGER AND PORTFOLIO REVIEWS
265 YOUNG STREET
FAIRHOPE
AL
United States
Tel:
251-517-7198
B******@*****S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARDNER, JOHN, DAVID | Individual | APTUS MIDCO, LLC | ELECTED MANAGER | 12/2021 | |
| WYRICK, BECKHAM, DAVID | Individual | APTUS MIDCO, LLC | ELECTED MANAGER | 12/2021 | |
| GOLDSBERRY, JOHN, WILLIAM | Individual | APTUS MIDCO, LLC | ELECTED MANAGER | 12/2021 | |
| GARDNER, WILLIAM, CARROLL | Individual | APTUS MIDCO, LLC | ELECTED MANAGER | 12/2021 | |
| HERNQUIST, DEREK, JAMES | Individual | APTUS MIDCO, LLC | ELECTED MANAGER | 12/2021 | |
| WICKMANN, BRETT, MATHEW | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| APTUS MIDCO, LLC | Domestic Entity | – | OWNER | 12/2021 | > 75% |
| APTUS HOLDINGS, LLC | Domestic Entity | APTUS MIDCO, LLC | OWNER | 12/2021 | 50-75% |
| GARDNER, JOHN, DAVID | Individual | APTUS HOLDINGS, LLC | OWNER | 01/2018 | 50-75% |
| WYRICK, BECKHAM, DAVID | Individual | APTUS HOLDINGS, LLC | MEMBER | 01/2018 | |
| GOLDSBERRY, JOHN, WILLIAM | Individual | APTUS HOLDINGS, LLC | MEMBER | 01/2018 | |
| GARDNER, WILLIAM, CARROLL | Individual | APTUS HOLDINGS, LLC | MEMBER | 01/2019 | |
| HERNQUIST, DEREK, JAMES | Individual | APTUS HOLDINGS, LLC | MEMBER | 12/2019 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 522K | 5K | – |
| 3M CO | COM | 5K | 50 | Williams Financial Group, LLC |
| ABBOTT LABS | COM | 11M | 106K | – |
| ABBOTT LABS | COM | 1K | 13 | Williams Financial Group, LLC |
| ABBVIE INC | COM | 12M | 69K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 210K | 10K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 171K | 18K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 225K | 11K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 755K | 111K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15M | 50K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16K | 54 | Williams Financial Group, LLC |
| ADOBE INC | COM | 17M | 30K | – |
| ADOBE INC | COM | 178M | 320K | – |
| ADOBE INC | COM | 908K | 2K | Williams Financial Group, LLC |
| ADVANCED MICRO DEVICES INC | COM | 11M | 68K | – |
| ADVANCED MICRO DEVICES INC | COM | 28K | 175 | Williams Financial Group, LLC |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 7M | 248K | – |
| AFLAC INC | COM | 1M | 15K | – |
| AGILENT TECHNOLOGIES INC | COM | 231K | 2K | – |
| AGREE RLTY CORP | COM | 3M | 45K | – |
| AIR PRODS & CHEMS INC | COM | 728K | 3K | – |
| AIRBNB INC | COM CL A | 360K | 2K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 254K | 8K | – |
| ALLSTATE CORP | COM | 542K | 3K | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 56K | 22K | – |
| ALPHABET INC | CAP STK CL C | 57M | 311K | – |
| ALPHABET INC | CAP STK CL C | 11K | 60 | Williams Financial Group, LLC |
| ALPHABET INC | CAP STK CL A | 26M | 141K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | Williams Financial Group, LLC |
| ALTRIA GROUP INC | COM | 7M | 162K | – |
| ALTRIA GROUP INC | COM | 119K | 3K | Williams Financial Group, LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 8K | 12K | – |
| AMAZON COM INC | COM | 68M | 351K | – |
| AMAZON COM INC | COM | 174M | 900K | – |
| AMAZON COM INC | COM | 354K | 2K | Williams Financial Group, LLC |
| AMDOCS LTD | SHS | 2M | 31K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 10K | 160 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 239K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 759K | 9K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN HOMES 4 RENT | CL A | 3M | 89K | – |
| AMERICAN INTL GROUP INC | COM NEW | 726K | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 8M | 41K | – |
| AMERICAN TOWER CORP NEW | COM | 850K | 4K | Williams Financial Group, LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 223K | 2K | – |
| AMERIPRISE FINL INC | COM | 355K | 830 | – |
| AMETEK INC | COM | 273K | 2K | – |
| AMGEN INC | COM | 7M | 22K | – |
| AMPHENOL CORP NEW | CL A | 630K | 9K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 42K | 1K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 343K | 9K | Williams Financial Group, LLC |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 565 | 10 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 17K | 492 | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 2K | 200 | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 7K | 143 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 25K | 388 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 6K | 710 | – |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 515 | 25 | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 163K | 6K | – |
| ANALOG DEVICES INC | COM | 13M | 57K | – |
| ANTERO MIDSTREAM CORP | COM | 231K | 16K | – |
| ANTERO RESOURCES CORP | COM | 428K | 13K | – |
| AON PLC | SHS CL A | 276K | 939 | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 2M | 152K | – |
| APPLE INC | COM | 129M | 614K | – |
| APPLE INC | COM | 496K | 2K | Williams Financial Group, LLC |
| APPLIED MATLS INC | COM | 24M | 103K | – |
| APPLIED MATLS INC | COM | 1K | 5 | Williams Financial Group, LLC |
| APPLOVIN CORP | COM CL A | 3M | 33K | – |
| APTARGROUP INC | COM | 4M | 32K | – |
| ARCHER DANIELS MIDLAND CO | COM | 202K | 3K | – |
| ARCOSA INC | COM | 5M | 65K | – |
| ARES CAPITAL CORP | COM | 1M | 56K | – |
| ARISTA NETWORKS INC | COM | 803K | 2K | – |
| ARISTA NETWORKS INC | COM | 16K | 46 | Williams Financial Group, LLC |
| ARK ETF TR | INNOVATION ETF | 662K | 15K | – |
| ARK ETF TR | INNOVATION ETF | 40K | 900 | Williams Financial Group, LLC |
| ARK ETF TR | GENOMIC REV ETF | 12K | 520 | – |
| ARK ETF TR | NEXT GNRTN INTER | 3M | 39K | – |
| ARK ETF TR | FINTECH INNOVA | 9K | 330 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 221K | 5K | – |
| ASHLAND INC | COM | 4M | 38K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 355K | 347 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | Williams Financial Group, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 122K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 81K | 1K | Williams Financial Group, LLC |
| AT&T INC | COM | 2M | 88K | – |
| AT&T INC | COM | 79K | 4K | Williams Financial Group, LLC |
| ATLASSIAN CORPORATION | CL A | 273K | 2K | – |
| ATMOS ENERGY CORP | COM | 355K | 3K | – |
| AUBURN NATL BANCORP | COM | 452K | 25K | – |
| AUTODESK INC | COM | 318K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 17K | – |
| AUTOZONE INC | COM | 750K | 253 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 159K | 16K | – |
| BANK AMERICA CORP | COM | 16M | 400K | – |
| BANK AMERICA CORP | COM | 77K | 2K | Williams Financial Group, LLC |
| BANK NEW YORK MELLON CORP | COM | 383K | 6K | – |
| BECTON DICKINSON & CO | COM | 624K | 3K | – |
| BENTLEY SYS INC | COM CL B | 525K | 11K | – |
| BERKLEY W R CORP | COM | 241K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 30M | 74K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 114K | 281 | Williams Financial Group, LLC |
| BEYOND INC | COM | 2M | 121K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 1M | 29K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 2M | 37K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 225K | 5K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 896K | 17K | – |
| BLACKROCK INC | COM | 14M | 18K | – |
| BLACKROCK MUN INCOME QUALITY | COM | 168K | 15K | – |
| BLACKSTONE INC | COM | 879K | 7K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 446K | 4K | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 14M | 349K | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 10M | 244K | Williams Financial Group, LLC |
| BOEING CO | COM | 1M | 7K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 32M | 641K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 5K | 108 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 1M | 25K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 2M | 38K | – |
| BOOKING HOLDINGS INC | COM | 1M | 303 | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | Williams Financial Group, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 589K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 728K | 9K | – |
| BOYD GAMING CORP | COM | 3M | 59K | – |
| BP PLC | SPONSORED ADR | 681K | 19K | – |
| BP PLC | SPONSORED ADR | 43K | 1K | Williams Financial Group, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 719K | 17K | – |
| BROADCOM INC | COM | 29M | 28K | – |
| BROADCOM INC | COM | 117K | 728 | Williams Financial Group, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 45K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 948K | 5K | Williams Financial Group, LLC |
| BROADSTONE NET LEASE INC | COM | 544K | 34K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 406K | 32K | – |
| BRUKER CORP | COM | 2M | 35K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 7 | Williams Financial Group, LLC |
| CALAMOS GBL DYN INCOME FUND | COM | 72K | 10K | – |
| CALIFORNIA WTR SVC GROUP | COM | 4M | 88K | – |
| CANTERBURY PK HLDG CORP | COM | 927K | 42K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 66K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 35M | 1M | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 94K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2M | 74K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 74K | 3K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 748K | 29K | – |
| CAPITAL ONE FINL CORP | COM | 660K | 5K | – |
| CARDINAL HEALTH INC | COM | 204K | 2K | – |
| CARLISLE COS INC | COM | 342K | 845 | – |
| CARRIER GLOBAL CORPORATION | COM | 422K | 7K | – |
| CASEYS GEN STORES INC | COM | 9M | 25K | – |
| CATERPILLAR INC | COM | 22M | 66K | – |
| CATERPILLAR INC | COM | 77K | 230 | Williams Financial Group, LLC |
| CDW CORP | COM | 364K | 2K | – |
| CENCORA INC | COM | 267K | 1K | – |
| CENTENE CORP DEL | COM | 232K | 4K | – |
| CF INDS HLDGS INC | COM | 271K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 207K | 691 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 7 | Williams Financial Group, LLC |
| CHEMED CORP NEW | COM | 15M | 27K | – |
| CHEMED CORP NEW | COM | 868K | 2K | Williams Financial Group, LLC |
| CHENIERE ENERGY INC | COM NEW | 234K | 1K | – |
| CHEVRON CORP NEW | COM | 6M | 38K | – |
| CHEVRON CORP NEW | COM | 466K | 3K | Williams Financial Group, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 595K | 10K | – |
| CHORD ENERGY CORPORATION | COM NEW | 7M | 39K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CINTAS CORP | COM | 12M | 17K | – |
| CINTAS CORP | COM | 18K | 26 | Williams Financial Group, LLC |
| CISCO SYS INC | COM | 2M | 51K | – |
| CITIGROUP INC | COM NEW | 9M | 134K | – |
| CITIGROUP INC | COM NEW | 3K | 40 | Williams Financial Group, LLC |
| CIVITAS RESOURCES INC | COM NEW | 3M | 50K | – |
| CLEAN HARBORS INC | COM | 460K | 2K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 250K | 46K | – |
| CME GROUP INC | COM | 556K | 3K | – |
| CME GROUP INC | COM | 11K | 58 | Williams Financial Group, LLC |
| COCA COLA CO | COM | 3M | 43K | – |
| COCA COLA CO | COM | 6K | 100 | Williams Financial Group, LLC |
| COLGATE PALMOLIVE CO | COM | 796K | 8K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 5M | 161K | – |
| COMCAST CORP NEW | CL A | 6M | 154K | – |
| COMCAST CORP NEW | CL A | 17K | 424 | Williams Financial Group, LLC |
| COMFORT SYS USA INC | COM | 6M | 18K | – |
| COMMERCIAL METALS CO | COM | 238K | 4K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 5M | 233K | – |
| CONAGRA BRANDS INC | COM | 1M | 36K | – |
| CONOCOPHILLIPS | COM | 2M | 18K | – |
| CONSOLIDATED EDISON INC | COM | 508K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 314K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 492K | 2K | – |
| COPA HOLDINGS SA | CL A | 3M | 33K | – |
| COPART INC | COM | 9M | 175K | – |
| COPART INC | COM | 1M | 19K | Williams Financial Group, LLC |
| CORNERSTONE STRATEGIC VALUE | COM | 720K | 93K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 324K | 42K | Williams Financial Group, LLC |
| CORNING INC | COM | 256K | 7K | – |
| CORTEVA INC | COM | 227K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 16M | 19K | – |
| COSTCO WHSL CORP NEW | COM | 19K | 22 | Williams Financial Group, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 14 | Williams Financial Group, LLC |
| CROWN CASTLE INC | COM | 354K | 4K | – |
| CSX CORP | COM | 13M | 401K | – |
| CSX CORP | COM | 81K | 2K | Williams Financial Group, LLC |
| CUMMINS INC | COM | 453K | 2K | – |
| CURTISS WRIGHT CORP | COM | 5M | 18K | – |
| CVS HEALTH CORP | COM | 662K | 11K | – |
| CVS HEALTH CORP | COM | 295 | 5 | Williams Financial Group, LLC |
| D R HORTON INC | COM | 432K | 3K | – |
| DANAHER CORPORATION | COM | 1M | 6K | – |
| DEERE & CO | COM | 8M | 22K | – |
| DEERE & CO | COM | 219K | 587 | Williams Financial Group, LLC |
| DELL TECHNOLOGIES INC | CL C | 492K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 387K | 8K | – |
| DEVON ENERGY CORP NEW | COM | 9M | 186K | – |
| DEVON ENERGY CORP NEW | COM | 6K | 132 | Williams Financial Group, LLC |
| DEXCOM INC | COM | 316K | 3K | – |
| DEXCOM INC | COM | 19K | 166 | Williams Financial Group, LLC |
| DIAGEO PLC | SPON ADR NEW | 225K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 20M | 99K | – |
| DIAMONDBACK ENERGY INC | COM | 993K | 5K | Williams Financial Group, LLC |
| DIGITAL RLTY TR INC | COM | 8M | 53K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 22M | 725K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6M | 248K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 31K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 83K | 1K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 574K | 11K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1K | 47 | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 5K | 143 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 96K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 11K | 326 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2M | 50K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 3K | 109 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 640 | 26 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 5K | 170 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 21K | 817 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 139K | 4K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 11K | 368 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 16K | 500 | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 29K | 602 | – |
| DISCOVER FINL SVCS | COM | 246K | 2K | – |
| DISNEY WALT CO | COM | 7M | 67K | – |
| DISNEY WALT CO | COM | 7K | 75 | Williams Financial Group, LLC |
| DOLLAR GEN CORP NEW | COM | 515K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 2K | 14 | Williams Financial Group, LLC |
| DOMINION ENERGY INC | COM | 433K | 9K | – |
| DOMINION ENERGY INC | COM | 40K | 811 | Williams Financial Group, LLC |
| DOW INC | COM | 607K | 11K | – |
| DTE ENERGY CO | COM | 292K | 3K | – |
| DTF TAX-FREE INCOME 2028 TER | COM | 159K | 15K | – |
| DUKE ENERGY CORP NEW | COM NEW | 9M | 92K | – |
| DUPONT DE NEMOURS INC | COM | 348K | 4K | – |
| EA SERIES TRUST | INTL QUAN VALUE | 199 | 8 | – |
| EA SERIES TRUST | STRIVE TOTAL RET | 85K | 4K | – |
| EA SERIES TRUST | STRIVE 1000 DIV | 26K | 829 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 124K | 4K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 61K | 2K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 57K | 2K | – |
| EASTGROUP PPTYS INC | COM | 5M | 27K | – |
| EATON CORP PLC | SHS | 8M | 27K | – |
| EATON CORP PLC | SHS | 55K | 177 | Williams Financial Group, LLC |
| EATON VANCE TAX-MANAGED DIVE | COM | 2M | 174K | – |
| ECOLAB INC | COM | 534K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 755K | 8K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| ELEVANCE HEALTH INC | COM | 7K | 12 | Williams Financial Group, LLC |
| ELI LILLY & CO | COM | 27M | 30K | – |
| ELI LILLY & CO | COM | 112K | 124 | Williams Financial Group, LLC |
| EMERSON ELEC CO | COM | 862K | 8K | – |
| ENBRIDGE INC | COM | 245K | 7K | – |
| ENCOMPASS HEALTH CORP | COM | 5M | 62K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 18M | 1M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 6K | 357 | Williams Financial Group, LLC |
| ENSIGN GROUP INC | COM | 10M | 78K | – |
| ENTERGY CORP NEW | COM | 386K | 4K | – |
| ENTERPRISE FINL SVCS CORP | COM | 4M | 103K | – |
| EOG RES INC | COM | 677K | 5K | – |
| EQUINIX INC | COM | 633K | 837 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 4M | 152K | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 479K | 20K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 283M | 8M | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 44M | 1M | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 3K | 65 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 1M | 27K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 168M | 6M | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 15M | 551K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 81K | 1K | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 129M | 4M | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 10M | 298K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 70M | 2M | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 17M | 385K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | US GLB JETS | 158K | 8K | – |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 71M | 2M | – |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 20M | 664K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | APTUS ENHANCED | 106M | 5M | – |
| ETF SER SOLUTIONS | APTUS ENHANCED | 15M | 667K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 78M | 4M | – |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 14M | 690K | Williams Financial Group, LLC |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 42K | 2K | – |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 50K | 2K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 529K | 24K | – |
| EVERSOURCE ENERGY | COM | 282K | 5K | – |
| EVERTEC INC | COM | 3M | 88K | – |
| EXELON CORP | COM | 326K | 9K | – |
| EXTRA SPACE STORAGE INC | COM | 231K | 1K | – |
| EXXON MOBIL CORP | COM | 35M | 308K | – |
| EXXON MOBIL CORP | COM | 285K | 2K | Williams Financial Group, LLC |
| F N B CORP | COM | 547K | 40K | – |
| FAIR ISAAC CORP | COM | 405K | 272 | – |
| FEDERATED HERMES PREM MUNI I | COM | 164K | 14K | – |
| FEDEX CORP | COM | 13M | 42K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 8M | 111K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 6K | 229 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 9M | 154K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 8K | 110 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 17K | 101 | Williams Financial Group, LLC |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 119K | 2K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 241K | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 25 | 1 | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 22K | 424 | – |
| FIDELITY NATL INFORMATION SV | COM | 260K | 3K | – |
| FIDELITY NATL INFORMATION SV | COM | 7K | 96 | Williams Financial Group, LLC |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 302K | 6K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 416K | 247 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 478K | 28K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 149K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 20K | 329 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 546 | 30 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1K | 32 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1K | 12 | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 5K | 78 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 3K | 23 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 815K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 14K | 616 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 300K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 347K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 308 | 2 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 85K | 416 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 20K | 100 | Williams Financial Group, LLC |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 49K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 29K | 963 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 58K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 60K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1M | 55K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 164K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 164K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 322K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 189K | 8K | Williams Financial Group, LLC |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 26M | 471K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 103K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 339K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 8K | 180 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 15K | 147 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1K | 40 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 14K | 400 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 2K | 90 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 40K | 840 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 147K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1M | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 37K | 850 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 26K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 43K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 265K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 70K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 9M | 265K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 6M | 210K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 65K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 387K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 91K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 89K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 35M | 1M | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 129K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 6M | 134K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 18K | 400 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 73K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 29M | 1M | Williams Financial Group, LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 258K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 3M | 65K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 71K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 582K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 28K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 95K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 71K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 1M | 57K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 2M | 76K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 96K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 324K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 51K | 1K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 213K | 6K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 241K | 1K | – |
| FISERV INC | COM | 11M | 75K | – |
| FISERV INC | COM | 6K | 39 | Williams Financial Group, LLC |
| FORD MTR CO DEL | COM | 497K | 40K | – |
| FORD MTR CO DEL | COM | 18K | 1K | Williams Financial Group, LLC |
| FORTINET INC | COM | 322K | 5K | – |
| FOUR CORNERS PPTY TR INC | COM | 2M | 86K | – |
| FRANKLIN ELEC INC | COM | 2M | 24K | – |
| FRANKLIN ELEC INC | COM | 7K | 75 | Williams Financial Group, LLC |
| FREEPORT-MCMORAN INC | CL B | 6M | 120K | – |
| FREEPORT-MCMORAN INC | CL B | 1K | 29 | Williams Financial Group, LLC |
| FS KKR CAP CORP | COM | 975K | 49K | – |
| FUBOTV INC | COM | 665K | 536K | – |
| GALLAGHER ARTHUR J & CO | COM | 483K | 2K | – |
| GARMIN LTD | SHS | 417K | 3K | – |
| GARTNER INC | COM | 353K | 786 | – |
| GE AEROSPACE | COM NEW | 2M | 10K | – |
| GE AEROSPACE | COM NEW | 51K | 319 | Williams Financial Group, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 271K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 8K | 105 | Williams Financial Group, LLC |
| GE VERNOVA INC | COM | 410K | 2K | – |
| GE VERNOVA INC | COM | 13K | 78 | Williams Financial Group, LLC |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 1M | 23K | – |
| GENERAL MTRS CO | COM | 531K | 11K | – |
| GENERAL MTRS CO | COM | 1K | 32 | Williams Financial Group, LLC |
| GENTEX CORP | COM | 5M | 137K | – |
| GERMAN AMERN BANCORP INC | COM | 4M | 108K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 3M | 88K | – |
| GILEAD SCIENCES INC | COM | 546K | 8K | – |
| GLOBAL PMTS INC | COM | 551K | 6K | – |
| GLOBAL X FDS | DATA CTR & DIGIT | 50K | 3K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 5K | 106 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 7K | 150 | – |
| GLOBAL X FDS | RATE PREFERRED | 11K | 484 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 32K | 1K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 5K | 230 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 4K | 400 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 236 | 12 | – |
| GLOBAL X FDS | S&P 500 COVERED | 28K | 686 | – |
| GLOBAL X FDS | S&P 500 COVERED | 535K | 13K | Williams Financial Group, LLC |
| GLOBAL X FDS | NASDAQ 100 COVER | 65K | 4K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 921K | 52K | Williams Financial Group, LLC |
| GLOBAL X FDS | S&P 500 QLT ETF | 7K | 208 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 5K | 212 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 903K | 25K | – |
| GLOBAL X FDS | US PFD ETF | 31K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 125K | 3K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 11K | 347 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 93K | 2K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 13K | 422 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 13K | 346 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 14K | 485 | – |
| GLOBALSTAR INC | COM | 26K | 23K | – |
| GLOBE LIFE INC | COM | 1M | 14K | – |
| GLOBE LIFE INC | COM | 45K | 551 | Williams Financial Group, LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 2K | 73 | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 264K | 3K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 16M | 227K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 476K | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 63K | 992 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRACO INC | COM | 4M | 46K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 2M | 67K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 4M | 134K | – |
| GSK PLC | SPONSORED ADR | 213K | 6K | – |
| HACKETT GROUP INC | COM | 3M | 154K | – |
| HALLIBURTON CO | COM | 205K | 6K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 546K | 46K | – |
| HANOVER INS GROUP INC | COM | 6M | 45K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 343K | 3K | – |
| HAWKINS INC | COM | 5M | 52K | – |
| HCA HEALTHCARE INC | COM | 740K | 2K | – |
| HELMERICH & PAYNE INC | COM | 4M | 116K | – |
| HERSHEY CO | COM | 730K | 4K | – |
| HESS CORP | COM | 205K | 1K | – |
| HIGH INCOME SECS FD | SHS BEN INT | 214K | 31K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 303K | 1K | – |
| HINGHAM INSTN SVGS MASS | COM | 2M | 12K | – |
| HOME BANCSHARES INC | COM | 4M | 150K | – |
| HOME DEPOT INC | COM | 6M | 17K | – |
| HOME DEPOT INC | COM | 370K | 1K | Williams Financial Group, LLC |
| HONEYWELL INTL INC | COM | 13M | 63K | – |
| HORMEL FOODS CORP | COM | 246K | 8K | – |
| HUMANA INC | COM | 276K | 738 | – |
| ICF INTL INC | COM | 6M | 40K | – |
| IDEXX LABS INC | COM | 257K | 527 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INGERSOLL RAND INC | COM | 223K | 2K | – |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 583K | 21K | – |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 128K | 4K | – |
| INTEL CORP | COM | 1M | 37K | – |
| INTEL CORP | COM | 101K | 3K | Williams Financial Group, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 9M | 64K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTERNATIONAL PAPER CO | COM | 224K | 5K | – |
| INTUIT | COM | 15M | 23K | – |
| INTUIT | COM | 148K | 225 | Williams Financial Group, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 11M | 26K | – |
| INTUITIVE SURGICAL INC | COM NEW | 14K | 32 | Williams Financial Group, LLC |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 12K | 427 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 6K | 48 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2K | 28 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 17K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 157K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 15K | 182 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 43K | 4K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 146K | 6K | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 141K | 8K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 6K | 114 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 121K | 3K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 61 | 3 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 53K | 2K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 69K | 1K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11K | 529 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 21 | 1 | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 4K | 200 | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 7K | 200 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 16K | 584 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 31M | 159K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 81K | 735 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 99K | 1K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4K | 105 | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46K | 2K | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 4K | 290 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 1K | 66 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 101K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 28M | 2M | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 101K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 40M | 2M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 101K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 101K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 873K | 37K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1M | 47K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2M | 65K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 29M | 2M | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 44K | 835 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 18M | 926K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 25K | 326 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 374K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 68M | 4M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 50K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 26M | 1M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 555K | 26K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 1K | 53 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 101K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 1K | 55 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 35M | 2M | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 82K | 795 | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 2K | 37 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 5K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 136K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 49K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 331K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 83 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 108K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 6K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 183K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 10K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 53K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 74K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 49M | 298K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 39K | Williams Financial Group, LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 4K | 50 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 16K | 405 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 7K | 64 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 73K | 771 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 4K | 35 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 16K | 166 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 601 | 10 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 386K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 25K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 52K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 237K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 235K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 10K | 213 | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 19K | 296 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 17K | 201 | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 2K | 50 | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 27K | 600 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 52K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 27M | 56K | – |
| INVESCO QQQ TR | UNIT SER 1 | 610K | 1K | Williams Financial Group, LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 401 | 10 | – |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 775K | 31K | Williams Financial Group, LLC |
| IRON MTN INC DEL | COM | 242K | 3K | – |
| ISHARES BITCOIN TR | SHS | 323K | 9K | – |
| ISHARES INC | CORE MSCI EMKT | 313K | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 391K | 7K | – |
| ISHARES INC | MSCI JPN ETF NEW | 4K | 63 | – |
| ISHARES INC | MSCI GBL ETF NEW | 11K | 260 | – |
| ISHARES INC | ESG AWR MSCI EM | 132K | 4K | – |
| ISHARES SILVER TR | ISHARES | 267K | 10K | – |
| ISHARES SILVER TR | ISHARES | 3K | 119 | Williams Financial Group, LLC |
| ISHARES TR | S&P 100 ETF | 120K | 455 | – |
| ISHARES TR | CORE S&P TTL STK | 7M | 58K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| ISHARES TR | TIPS BD ETF | 373K | 3K | – |
| ISHARES TR | US TRSPRTION | 5K | 80 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 14K | – |
| ISHARES TR | MSCI EMG MKT ETF | 327K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 256 | 6 | Williams Financial Group, LLC |
| ISHARES TR | IBOXX INV CP ETF | 726K | 7K | – |
| ISHARES TR | GBL COMM SVC ETF | 14K | 161 | – |
| ISHARES TR | GLOBAL TECH ETF | 6M | 76K | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 44K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 236K | 3K | – |
| ISHARES TR | GLOBAL FINLS ETF | 5K | 62 | – |
| ISHARES TR | GLOBAL ENERG ETF | 2M | 41K | – |
| ISHARES TR | NORTH AMERN NAT | 66K | 1K | – |
| ISHARES TR | LATN AMER 40 ETF | 19K | 750 | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 10K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 37K | – |
| ISHARES TR | 7-10 YR TRSY BD | 242K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 134K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 18K | – |
| ISHARES TR | MSCI EAFE ETF | 10K | 126 | Williams Financial Group, LLC |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 11K | – |
| ISHARES TR | RUS MD CP GR ETF | 27K | 245 | – |
| ISHARES TR | RUS MID CAP ETF | 739K | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 22K | – |
| ISHARES TR | EXPANDED TECH | 78K | 900 | – |
| ISHARES TR | ISHARES SEMICDTR | 7K | 28 | – |
| ISHARES TR | ISHARES BIOTECH | 43K | 312 | – |
| ISHARES TR | COHEN STEER REIT | 258K | 5K | – |
| ISHARES TR | GLOBAL 100 ETF | 31K | 317 | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 17K | – |
| ISHARES TR | S&P MC 400GR ETF | 41K | 464 | – |
| ISHARES TR | S&P MC 400GR ETF | 37K | 423 | Williams Financial Group, LLC |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUS 1000 ETF | 9M | 29K | – |
| ISHARES TR | RUS 1000 ETF | 238K | 801 | Williams Financial Group, LLC |
| ISHARES TR | RUS 2000 VAL ETF | 977K | 6K | – |
| ISHARES TR | RUS 2000 GRW ETF | 396K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 254K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1K | 5 | Williams Financial Group, LLC |
| ISHARES TR | CORE S&P US VLU | 34K | 382 | – |
| ISHARES TR | CORE S&P US GWT | 109K | 853 | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | – |
| ISHARES TR | S&P MC 400VL ETF | 72K | 633 | – |
| ISHARES TR | U.S. TECH ETF | 1M | 8K | – |
| ISHARES TR | US INDUSTRIALS | 4K | 30 | – |
| ISHARES TR | US HLTHCARE ETF | 251K | 4K | – |
| ISHARES TR | U.S. FIN SVC ETF | 35K | 535 | – |
| ISHARES TR | U.S. ENERGY ETF | 236K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 11K | – |
| ISHARES TR | U.S. BAS MTL ETF | 3K | 20 | – |
| ISHARES TR | EUROPE ETF | 3M | 62K | – |
| ISHARES TR | SP SMCP600VL ETF | 119K | 1K | – |
| ISHARES TR | SP SMCP600VL ETF | 30K | 306 | Williams Financial Group, LLC |
| ISHARES TR | S&P SML 600 GWT | 131K | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 17K | – |
| ISHARES TR | GL CLEAN ENE ETF | 69K | 5K | – |
| ISHARES TR | MSCI ACWI EX US | 14K | 265 | – |
| ISHARES TR | MSCI ACWI ETF | 7K | 61 | – |
| ISHARES TR | EAFE SML CP ETF | 938K | 15K | – |
| ISHARES TR | JPMORGAN USD EMG | 376K | 4K | – |
| ISHARES TR | MRGSTR MD CP GRW | 19K | 276 | – |
| ISHARES TR | CALIF MUN BD ETF | 40K | 704 | – |
| ISHARES TR | MRGSTR MD CP VAL | 145K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 6M | 55K | – |
| ISHARES TR | NATIONAL MUN ETF | 6K | 55 | Williams Financial Group, LLC |
| ISHARES TR | INTL SEL DIV ETF | 10K | 354 | – |
| ISHARES TR | MRGSTR SM CP ETF | 361K | 7K | – |
| ISHARES TR | IBOXX HI YD ETF | 115K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 955K | 18K | – |
| ISHARES TR | CRE U S REIT ETF | 1K | 21 | Williams Financial Group, LLC |
| ISHARES TR | MSCI KLD400 SOC | 414K | 4K | – |
| ISHARES TR | MBS ETF | 4M | 46K | – |
| ISHARES TR | USD INV GRDE ETF | 301 | 6 | – |
| ISHARES TR | ISHS 5-10YR INVT | 6K | 109 | – |
| ISHARES TR | ISHS 1-5YR INVS | 54K | 1K | – |
| ISHARES TR | 10-20 YR TRS ETF | 205 | 3 | – |
| ISHARES TR | 3 7 YR TREAS BD | 24K | 205 | – |
| ISHARES TR | SHORT TREAS BD | 378K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 85K | 3K | – |
| ISHARES TR | GLB CNSM STP ETF | 40K | 664 | – |
| ISHARES TR | US HOME CONS ETF | 66K | 651 | – |
| ISHARES TR | US AER DEF ETF | 83K | 625 | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 12K | – |
| ISHARES TR | U.S. MED DVC ETF | 5K | 92 | – |
| ISHARES TR | U.S. MED DVC ETF | 11K | 199 | Williams Financial Group, LLC |
| ISHARES TR | US HLTHCR PR ETF | 19K | 365 | – |
| ISHARES TR | U.S. PHARMA ETF | 12M | 183K | – |
| ISHARES TR | MICRO-CAP ETF | 20K | 172 | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 47K | – |
| ISHARES TR | EAFE GRWTH ETF | 5M | 51K | – |
| ISHARES TR | MSCI EURO FL ETF | 39K | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 87K | 404 | – |
| ISHARES TR | RUS TOP 200 ETF | 2K | 13 | – |
| ISHARES TR | 10+ YR INVST GRD | 100 | 2 | – |
| ISHARES TR | AGGRES ALLOC ETF | 120K | 2K | – |
| ISHARES TR | AGGRES ALLOC ETF | 6K | 84 | Williams Financial Group, LLC |
| ISHARES TR | GRWT ALLOCAT ETF | 18K | 318 | – |
| ISHARES TR | MODERT ALLOC ETF | 5K | 111 | – |
| ISHARES TR | CONSER ALLOC ETF | 139K | 4K | – |
| ISHARES TR | US TREAS BD ETF | 64K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 4K | 163 | Williams Financial Group, LLC |
| ISHARES TR | A RATE CP BD ETF | 51K | 1K | – |
| ISHARES TR | FLTG RATE NT ETF | 123K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 162K | 1K | – |
| ISHARES TR | MSCI EAFE MIN VL | 24K | 351 | – |
| ISHARES TR | MSCI EAFE MIN VL | 5K | 78 | Williams Financial Group, LLC |
| ISHARES TR | MSCI USA MIN VOL | 6M | 68K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 4M | 37K | – |
| ISHARES TR | MSCI USA QLT FCT | 23M | 132K | – |
| ISHARES TR | MSCI USA SZE FT | 12K | 87 | – |
| ISHARES TR | MSCI USA VALUE | 8M | 76K | – |
| ISHARES TR | MSCI USA MMENTM | 9M | 48K | – |
| ISHARES TR | CORE MSCI TOTAL | 23M | 334K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 30K | – |
| ISHARES TR | CORE MSCI EAFE | 3K | 45 | Williams Financial Group, LLC |
| ISHARES TR | 0-5YR INVT GR CP | 8K | 161 | – |
| ISHARES TR | INTERNATIONAL SL | 1K | 43 | – |
| ISHARES TR | INTL EQTY FACTOR | 279K | 10K | – |
| ISHARES TR | U S EQUITY FACTR | 189K | 3K | – |
| ISHARES TR | US SML CAP EQT | 240K | 4K | – |
| ISHARES TR | EXPONENTIAL TECH | 7K | 111 | – |
| ISHARES TR | 0-5YR HI YL CP | 971 | 23 | – |
| ISHARES TR | 0-5YR HI YL CP | 597K | 14K | Williams Financial Group, LLC |
| ISHARES TR | MSCI INTL QUALTY | 1M | 38K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 27K | – |
| ISHARES TR | CORE DIV GRWTH | 317K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 66K | 1K | Williams Financial Group, LLC |
| ISHARES TR | GLOBAL REIT ETF | 323K | 14K | – |
| ISHARES TR | CORE MSCI PAC | 490 | 8 | – |
| ISHARES TR | CORE MSCI EURO | 342 | 6 | – |
| ISHARES TR | HDG MSCI EAFE | 126K | 4K | – |
| ISHARES TR | TRS FLT RT BD | 583K | 12K | – |
| ISHARES TR | BLACKROCK ULTRA | 504K | 10K | – |
| ISHARES TR | CONV BD ETF | 84K | 1K | – |
| ISHARES TR | ESG AWRE USD ETF | 954K | 42K | – |
| ISHARES TR | HIGH YLD SYSTM B | 138K | 3K | – |
| ISHARES TR | RUSEL 2500 ETF | 13K | 200 | – |
| ISHARES TR | CORE MSCI INTL | 104M | 2M | – |
| ISHARES TR | MSCI UK ETF NEW | 2K | 57 | – |
| ISHARES TR | MSCI INTL VLU FT | 6M | 212K | – |
| ISHARES TR | ESG AWR MSCI USA | 5M | 41K | – |
| ISHARES TR | FALN ANGLS USD | 38K | 1K | – |
| ISHARES TR | FALN ANGLS USD | 498 | 19 | Williams Financial Group, LLC |
| ISHARES TR | ESG AW MSCI EAFE | 563K | 7K | – |
| ISHARES TR | INTL DIV GRWTH | 1M | 20K | – |
| ISHARES TR | INTL DIV GRWTH | 19K | 284 | Williams Financial Group, LLC |
| ISHARES TR | CORE INTL AGGR | 83K | 2K | – |
| ISHARES TR | MSCI ACWI EXUS | 42K | 1K | – |
| ISHARES TR | ESG MSCI LEADR | 4M | 42K | – |
| ISHARES TR | SELF DRIVNG EV | 1K | 50 | – |
| ISHARES TR | IBDS DEC28 ETF | 60M | 2M | – |
| ISHARES TR | ESG AWR US AGRGT | 670K | 14K | – |
| ISHARES TR | ROBOTICS ARTIF | 2K | 50 | – |
| ISHARES TR | US INFRASTRUC | 393K | 9K | – |
| ISHARES TR | BROAD USD HIGH | 143K | 4K | – |
| ISHARES TR | CORE DIVID ETF | 1K | 30 | – |
| ISHARES TR | IBONDS 27 ETF | 54M | 2M | – |
| ISHARES TR | IBONDS 27 ETF | 20K | 842 | Williams Financial Group, LLC |
| ISHARES TR | IBONDS DEC 2033 | 27M | 1M | – |
| ISHARES TR | IBONDS DEC 29 | 52M | 2M | – |
| ISHARES TR | INVT GRD CORP BD | 25K | 884 | – |
| ISHARES TR | IBONDS DEC 2032 | 38M | 2M | – |
| ISHARES TR | HIGH YLD CORP BD | 2K | 75 | – |
| ISHARES TR | IBONDS DEC 2031 | 52M | 3M | – |
| ISHARES TR | ESG MSCI EM LDRS | 163K | 4K | – |
| ISHARES TR | ESG ADV TTL USD | 279K | 7K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 44K | 432 | – |
| ISHARES TR | IBONDS DEC 2030 | 40M | 2M | – |
| ISHARES TR | ESG EAFE ETF | 474K | 7K | – |
| ISHARES TR | ESG MSCI USA ETF | 646K | 14K | – |
| ISHARES TR | IBONDS 27 TRM TS | 3K | 141 | – |
| ISHARES TR | IBONDS 26 TRM TS | 3K | 136 | – |
| ISHARES TR | IBONDS 25 TRM TS | 3K | 134 | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 45 | 1 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 35K | 586 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2K | 30 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 195 | 3 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 29K | 753 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 24M | 419K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 45K | Williams Financial Group, LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 4K | 47 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 9M | 159K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2M | 16K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 220K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 52K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4M | 71K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 16M | 337K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 20K | 478 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 37K | 694 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 78K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 18K | 405 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46 | 1 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 944K | 17K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 782K | 14K | Williams Financial Group, LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 37K | 496 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 7K | 125 | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 196K | 3K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 1M | 25K | Williams Financial Group, LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 7K | 132 | – |
| JOHNSON & JOHNSON | COM | 15M | 103K | – |
| JOHNSON & JOHNSON | COM | 228K | 2K | Williams Financial Group, LLC |
| JOHNSON CTLS INTL PLC | SHS | 340K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 40M | 200K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | Williams Financial Group, LLC |
| KADANT INC | COM | 6M | 20K | – |
| KB HOME | COM | 7M | 95K | – |
| KEMPER CORP | COM | 3M | 50K | – |
| KFORCE INC | COM | 5M | 75K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 3M | 197K | – |
| KIMBERLY-CLARK CORP | COM | 369K | 3K | – |
| KINDER MORGAN INC DEL | COM | 593K | 30K | – |
| KLA CORP | COM NEW | 919K | 1K | – |
| KLA CORP | COM NEW | 6K | 7 | Williams Financial Group, LLC |
| KRAFT HEINZ CO | COM | 318K | 10K | – |
| KRAFT HEINZ CO | COM | 644 | 20 | Williams Financial Group, LLC |
| KROGER CO | COM | 249K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 506K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 392K | 2K | – |
| LADDER CAP CORP | CL A | 3M | 296K | – |
| LAKELAND FINL CORP | COM | 4M | 65K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAM RESEARCH CORP | COM | 4K | 4 | Williams Financial Group, LLC |
| LANDSTAR SYS INC | COM | 4M | 21K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 460K | 17K | – |
| LAUDER ESTEE COS INC | CL A | 228K | 2K | – |
| LENNAR CORP | CL A | 231K | 2K | – |
| LENNAR CORP | CL B | 2K | 14 | – |
| LINCOLN ELEC HLDGS INC | COM | 3M | 17K | – |
| LINDE PLC | SHS | 19M | 43K | – |
| LINDE PLC | SHS | 7K | 15 | Williams Financial Group, LLC |
| LISTED FD TR | HORIZON KINETICS | 4M | 107K | – |
| LISTED FD TR | HORIZON KINETICS | 2K | 46 | Williams Financial Group, LLC |
| LISTED FD TR | TRUESHARES DEC | 121K | 3K | – |
| LISTED FD TR | TRUESHARES OCT | 206K | 6K | – |
| LISTED FD TR | ROUNDHILL VIDEO | 789 | 50 | – |
| LISTED FD TR | TRUESHARES STRUC | 82K | 2K | – |
| LISTED FD TR | TRUESHARES STRUC | 7K | 207 | – |
| LISTED FD TR | TRUESHARES STRUC | 17K | 500 | – |
| LISTED FD TR | TRUESHARES STRCD | 28K | 856 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 2K | 101 | – |
| LISTED FD TR | CORE ALT FD | 6K | 250 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 37K | 14K | – |
| LMP CAP & INCOME FD INC | COM | 1M | 74K | – |
| LOCKHEED MARTIN CORP | COM | 21M | 45K | – |
| LOCKHEED MARTIN CORP | COM | 5K | 11 | Williams Financial Group, LLC |
| LOWES COS INC | COM | 17M | 79K | – |
| LOWES COS INC | COM | 28K | 128 | Williams Financial Group, LLC |
| LULULEMON ATHLETICA INC | COM | 305K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 896 | 3 | Williams Financial Group, LLC |
| M & T BK CORP | COM | 296K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 237K | 962 | – |
| MANULIFE FINL CORP | COM | 280K | 11K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 4M | 206K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARKEL GROUP INC | COM | 315K | 200 | – |
| MARRIOTT INTL INC NEW | CL A | 13M | 55K | – |
| MARRIOTT INTL INC NEW | CL A | 13K | 53 | Williams Financial Group, LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 23K | – |
| MARSH & MCLENNAN COS INC | COM | 12M | 57K | – |
| MARSH & MCLENNAN COS INC | COM | 5K | 23 | Williams Financial Group, LLC |
| MARTIN MARIETTA MATLS INC | COM | 296K | 547 | – |
| MASTEC INC | COM | 2M | 22K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCCORMICK & CO INC | COM NON VTG | 357K | 5K | – |
| MCDONALDS CORP | COM | 14M | 55K | – |
| MCKESSON CORP | COM | 15M | 26K | – |
| MEDTRONIC PLC | SHS | 788K | 10K | – |
| MERCK & CO INC | COM | 13M | 102K | – |
| META PLATFORMS INC | CL A | 42M | 82K | – |
| META PLATFORMS INC | CL A | 17K | 34 | Williams Financial Group, LLC |
| METLIFE INC | COM | 729K | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 23K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 463K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 140M | 312K | – |
| MICROSOFT CORP | COM | 2M | 4K | Williams Financial Group, LLC |
| MICROSTRATEGY INC | CL A NEW | 271K | 197 | – |
| MODERNA INC | COM | 209K | 2K | – |
| MODERNA INC | COM | 2K | 18 | Williams Financial Group, LLC |
| MOLINA HEALTHCARE INC | COM | 200K | 674 | – |
| MONDELEZ INTL INC | CL A | 10M | 150K | – |
| MONDELEZ INTL INC | CL A | 47K | 715 | Williams Financial Group, LLC |
| MONOLITHIC PWR SYS INC | COM | 242K | 294 | – |
| MONSTER BEVERAGE CORP NEW | COM | 351K | 7K | – |
| MOODYS CORP | COM | 436K | 1K | – |
| MORGAN STANLEY | COM NEW | 12M | 124K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 10M | 27K | – |
| MSC INDL DIRECT INC | CL A | 2M | 31K | – |
| MURPHY USA INC | COM | 5M | 11K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3M | 62K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 359K | 7K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 2M | 37K | Williams Financial Group, LLC |
| NEOS ETF TRUST | NEOS ENHCD INME | 18K | 377 | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 396K | 8K | Williams Financial Group, LLC |
| NETFLIX INC | COM | 11M | 16K | – |
| NETFLIX INC | COM | 67M | 100K | – |
| NEW JERSEY RES CORP | COM | 3M | 80K | – |
| NEXTERA ENERGY INC | COM | 11M | 150K | – |
| NEXTERA ENERGY INC | COM | 14K | 196 | Williams Financial Group, LLC |
| NIKE INC | CL B | 3M | 43K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 54K | 1K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 235K | 5K | – |
| NORTHERN OIL & GAS INC | COM | 6M | 164K | – |
| NORTHROP GRUMMAN CORP | COM | 633K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 160K | 367 | Williams Financial Group, LLC |
| NOVARTIS AG | SPONSORED ADR | 491K | 5K | – |
| NOVO-NORDISK A S | ADR | 398K | 3K | – |
| NOVO-NORDISK A S | ADR | 7K | 46 | Williams Financial Group, LLC |
| NU HLDGS LTD | ORD SHS CL A | 193K | 15K | – |
| NUCOR CORP | COM | 546K | 3K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 126K | 17K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 140K | 12K | – |
| NVENT ELECTRIC PLC | SHS | 4M | 54K | – |
| NVIDIA CORPORATION | COM | 121M | 979K | – |
| NVIDIA CORPORATION | COM | 797K | 6K | Williams Financial Group, LLC |
| NXP SEMICONDUCTORS N V | COM | 414K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 15K | 56 | Williams Financial Group, LLC |
| OCCIDENTAL PETE CORP | COM | 2M | 27K | – |
| OCCIDENTAL PETE CORP | COM | 137K | 2K | Williams Financial Group, LLC |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 25K | 605 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 10K | 252 | Williams Financial Group, LLC |
| OCULAR THERAPEUTIX INC | COM | 2M | 263K | – |
| OLD SECOND BANCORP INC ILL | COM | 4M | 248K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 34K | – |
| ONEOK INC NEW | COM | 286K | 4K | – |
| ONEOK INC NEW | COM | 33K | 404 | Williams Financial Group, LLC |
| ONTO INNOVATION INC | COM | 219K | 997 | – |
| ORACLE CORP | COM | 3M | 19K | – |
| OREILLY AUTOMOTIVE INC | COM | 655K | 620 | – |
| OREILLY AUTOMOTIVE INC | COM | 12K | 11 | Williams Financial Group, LLC |
| OTIS WORLDWIDE CORP | COM | 344K | 4K | – |
| OTTER TAIL CORP | COM | 5M | 56K | – |
| OWENS CORNING NEW | COM | 8M | 48K | – |
| OXFORD LANE CAP CORP | COM | 554K | 102K | – |
| PACCAR INC | COM | 520K | 5K | – |
| PACER FDS TR | TRENDP US LAR CP | 1K | 25 | – |
| PACER FDS TR | METAURUS CAP 400 | 15K | 400 | – |
| PACER FDS TR | TRENDPILOT US BD | 26K | 1K | – |
| PACER FDS TR | DATA AND INFRAST | 18K | 663 | – |
| PACER FDS TR | INDUSTRIAL RELET | 126K | 3K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 6K | 125 | – |
| PACER FDS TR | PACER US SMALL | 116K | 3K | – |
| PACER FDS TR | US CASH COWS 100 | 8M | 155K | – |
| PACER FDS TR | US CASH COWS 100 | 12K | 229 | Williams Financial Group, LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 322K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5K | 210 | Williams Financial Group, LLC |
| PALO ALTO NETWORKS INC | COM | 657K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 300K | 593 | – |
| PARKER-HANNIFIN CORP | COM | 13K | 25 | Williams Financial Group, LLC |
| PAYCHEX INC | COM | 715K | 6K | – |
| PAYPAL HLDGS INC | COM | 574K | 10K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 317K | 30K | – |
| PEPSICO INC | COM | 18M | 110K | – |
| PEPSICO INC | COM | 8K | 48 | Williams Financial Group, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 298K | 18K | – |
| PFIZER INC | COM | 7M | 258K | – |
| PFIZER INC | COM | 15K | 537 | Williams Financial Group, LLC |
| PG&E CORP | COM | 225K | 13K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 265K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| PHILIP MORRIS INTL INC | COM | 193K | 2K | Williams Financial Group, LLC |
| PHILLIPS 66 | COM | 1M | 8K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 515K | 27K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 172K | 2K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1K | 11 | – |
| PIMCO ETF TR | INV GRD CRP BD | 1K | 15 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 21K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 54K | 1K | – |
| PIMCO INCOME STRATEGY FD II | COM | 168K | 23K | – |
| PIMCO MUN INCOME FD | COM | 142K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 945K | 6K | – |
| POLARIS INC | COM | 257K | 3K | – |
| POOL CORP | COM | 838K | 3K | – |
| PRECIGEN INC | COM | 70K | 44K | – |
| PRIMERICA INC | COM | 6M | 25K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 165K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 43K | 548 | Williams Financial Group, LLC |
| PROCTER AND GAMBLE CO | COM | 23M | 138K | – |
| PROCTER AND GAMBLE CO | COM | 90K | 545 | Williams Financial Group, LLC |
| PROGRESSIVE CORP | COM | 28M | 136K | – |
| PROGRESSIVE CORP | COM | 1M | 5K | Williams Financial Group, LLC |
| PROLOGIS INC. | COM | 12M | 105K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 2K | 51 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 293K | 4K | – |
| PROSHARES TR | MSCI EAFE DIVD | 14K | 358 | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 14K | – |
| PROSHARES TR | HGH YLD INT RATE | 30K | 470 | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 24K | 21K | – |
| PRUDENTIAL FINL INC | COM | 580K | 5K | – |
| PRUDENTIAL FINL INC | COM | 36K | 305 | Williams Financial Group, LLC |
| PUBLIC STORAGE OPER CO | COM | 6M | 21K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 481K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 102K | 1K | Williams Financial Group, LLC |
| PULTE GROUP INC | COM | 10M | 93K | – |
| PULTE GROUP INC | COM | 5K | 47 | Williams Financial Group, LLC |
| QUALCOMM INC | COM | 3M | 14K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| RANGE RES CORP | COM | 2M | 48K | – |
| RBB FD INC | US TREAS 3 MNTH | 513K | 10K | – |
| RBB FD INC | US TREASY 2 YR | 271K | 6K | – |
| RBB FD INC | MOTLEY FOOL GBL | 117K | 4K | – |
| RCI HOSPITALITY HLDGS INC | COM | 2M | 52K | – |
| REALTY INCOME CORP | COM | 422K | 8K | – |
| REGENERON PHARMACEUTICALS | COM | 990K | 942 | – |
| REGIONS FINANCIAL CORP NEW | COM | 646K | 32K | – |
| REGIONS FINANCIAL CORP NEW | COM | 78K | 4K | Williams Financial Group, LLC |
| REPUBLIC SVCS INC | COM | 937K | 5K | – |
| ROCKWELL AUTOMATION INC | COM | 426K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 9M | 16K | – |
| ROPER TECHNOLOGIES INC | COM | 988K | 2K | Williams Financial Group, LLC |
| ROSS STORES INC | COM | 416K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 240K | 2K | – |
| RTX CORPORATION | COM | 1M | 14K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| S&P GLOBAL INC | COM | 5K | 12 | Williams Financial Group, LLC |
| SALESFORCE INC | COM | 2M | 7K | – |
| SAMSARA INC | COM CL A | 8M | 225K | – |
| SANOFI | SPONSORED ADR | 205K | 4K | – |
| SAPIENS INTL CORP N V | SHS | 5M | 139K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 84K | – |
| SCHLUMBERGER LTD | COM STK | 37K | 776 | Williams Financial Group, LLC |
| SCHWAB CHARLES CORP | COM | 655K | 9K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 3M | 3M | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 510K | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 50M | 779K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 34K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 889K | 12K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 482K | 6K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 496K | 10K | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 11K | 205 | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 221K | 9K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 78K | 2K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 722K | 27K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 2M | 37K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 149K | 5K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 33K | 953 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 53K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 167K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 114K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18M | 232K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53K | 687 | Williams Financial Group, LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 30K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 729 | 16 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 130K | 6K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 64K | 1K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2K | 39 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 228K | 4K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 175K | 5K | – |
| SEACOAST BKG CORP FLA | COM NEW | 4M | 180K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 283K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 9K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 268K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 323K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 7M | 72K | – |
| SELECT SECTOR SPDR TR | ENERGY | 32K | 346 | Williams Financial Group, LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 28K | – |
| SELECT SECTOR SPDR TR | INDL | 9M | 77K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 144K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 382K | 10K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 494K | 7K | – |
| SEMPRA | COM | 317K | 4K | – |
| SERVICE CORP INTL | COM | 3M | 46K | – |
| SERVICENOW INC | COM | 22M | 28K | – |
| SERVICENOW INC | COM | 16K | 20 | Williams Financial Group, LLC |
| SHELL PLC | SPON ADS | 516K | 7K | – |
| SHELL PLC | SPON ADS | 48K | 667 | Williams Financial Group, LLC |
| SHERWIN WILLIAMS CO | COM | 6M | 19K | – |
| SHERWIN WILLIAMS CO | COM | 78K | 262 | Williams Financial Group, LLC |
| SHOPIFY INC | CL A | 379K | 6K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 1M | 56K | – |
| SIMON PPTY GROUP INC NEW | COM | 236K | 2K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 45K | 1K | – |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 217K | 10K | Williams Financial Group, LLC |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 167K | 7K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 295K | 13K | Williams Financial Group, LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 4M | 187K | – |
| SKECHERS U S A INC | CL A | 2M | 32K | – |
| SMARTFINANCIAL INC | COM NEW | 342K | 14K | Williams Financial Group, LLC |
| SOFI TECHNOLOGIES INC | COM | 2M | 259K | – |
| SOUTHERN CO | COM | 15M | 200K | – |
| SOUTHERN CO | COM | 2M | 22K | Williams Financial Group, LLC |
| SOUTHERN COPPER CORP | COM | 245K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 854K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 41K | 105 | Williams Financial Group, LLC |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 84 | 2 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 356K | 7K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 9M | 126K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 60M | 2M | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 13K | 349 | Williams Financial Group, LLC |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 17K | 310 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 6K | 141 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 579 | 10 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 10K | 321 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18M | 523K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 27K | 772 | Williams Financial Group, LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 39M | 71K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 391K | 718 | Williams Financial Group, LLC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 294K | 550 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 22K | 42 | Williams Financial Group, LLC |
| SPDR SER TR | NYSE TECH ETF | 43K | 219 | – |
| SPDR SER TR | FACTST INV ETF | 2K | 13 | – |
| SPDR SER TR | PORTFOLIO CRPORT | 128K | 4K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 4M | 42K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 4M | 47K | – |
| SPDR SER TR | BBG CONV SEC ETF | 55K | 762 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 28K | 862 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 1K | 41 | Williams Financial Group, LLC |
| SPDR SER TR | PORT MTG BK ETF | 29K | 1K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 31K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 143K | 2K | – |
| SPDR SER TR | PORTFOLIO SHORT | 7K | 250 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 99K | 2K | – |
| SPDR SER TR | HLTH CR EQUIP | 2K | 25 | – |
| SPDR SER TR | DJ REIT ETF | 134K | 1K | – |
| SPDR SER TR | AEROSPACE DEF | 226K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 200K | 8K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 1K | 57 | Williams Financial Group, LLC |
| SPDR SER TR | PORTFLI TIPS ETF | 10K | 397 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 4M | 150K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 172K | 6K | – |
| SPDR SER TR | S&P REGL BKG | 9K | 191 | – |
| SPDR SER TR | S&P RETAIL ETF | 57K | 759 | – |
| SPDR SER TR | S&P DIVID ETF | 348K | 3K | – |
| SPDR SER TR | S&P BK ETF | 2K | 40 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 29K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2K | 25 | Williams Financial Group, LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 2M | 33K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 985K | 19K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 62M | 974K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 11M | 169K | Williams Financial Group, LLC |
| SPDR SER TR | S&P SEMICNDCTR | 61K | 247 | – |
| SPDR SER TR | S&P BIOTECH | 65K | 701 | – |
| SPDR SER TR | S&P HOMEBUILD | 121K | 1K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 7K | 247 | – |
| SPDR SER TR | BLOOMBERG INVT | 101K | 3K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 9K | 352 | – |
| SPDR SER TR | BLOOMBERG EMG MK | 7K | 309 | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 5K | 50 | – |
| SPDR SER TR | S&P 500 ESG ETF | 62K | 1K | – |
| SPDR SER TR | S&P OILGAS EXP | 17K | 115 | – |
| SPDR SER TR | S&P OILGAS EXP | 39K | 265 | Williams Financial Group, LLC |
| SPDR SER TR | PORTFLI HIGH YLD | 51K | 2K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 71K | 756 | – |
| SPDR SER TR | S&P KENSHO NEW | 3M | 72K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 19K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 27K | Williams Financial Group, LLC |
| SPDR SER TR | NUVEEN BLMBRG MU | 38K | 825 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 179K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 4K | 77 | Williams Financial Group, LLC |
| SPDR SER TR | SPDR MSCI USA GE | 6K | 59 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 44K | – |
| SPDR SER TR | SSGA US LRG ETF | 458K | 3K | – |
| SPDR SER TR | MSCI USA STRTGIC | 530K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 633K | 15K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 10K | 525 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 988K | 55K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 45K | 1K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 416K | 10K | Williams Financial Group, LLC |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 143K | 4K | – |
| STANLEY BLACK & DECKER INC | COM | 256K | 3K | – |
| STARBUCKS CORP | COM | 962K | 12K | – |
| STOCK YDS BANCORP INC | COM | 4M | 77K | – |
| STRATEGY SHS | NS 7HANDL IDX | 52K | 2K | – |
| STRATEGY SHS | DAY HAGAN NED | 239K | 6K | – |
| STRYKER CORPORATION | COM | 23M | 67K | – |
| STRYKER CORPORATION | COM | 6K | 19 | Williams Financial Group, LLC |
| SUPER MICRO COMPUTER INC | COM | 282K | 344 | – |
| SYNOPSYS INC | COM | 831K | 1K | – |
| SYNOPSYS INC | COM | 17K | 28 | Williams Financial Group, LLC |
| SYSCO CORP | COM | 330K | 5K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 684K | 18K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 384K | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 388K | 2K | – |
| TARGET CORP | COM | 1M | 7K | – |
| TE CONNECTIVITY LTD | SHS | 294K | 2K | – |
| TERRENO RLTY CORP | COM | 3M | 53K | – |
| TESLA INC | COM | 21M | 108K | – |
| TESLA INC | COM | 345K | 2K | Williams Financial Group, LLC |
| TETRA TECH INC NEW | COM | 8M | 37K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXAS ROADHOUSE INC | COM | 8M | 47K | – |
| TEXAS ROADHOUSE INC | COM | 4K | 22 | Williams Financial Group, LLC |
| THE CIGNA GROUP | COM | 843K | 3K | – |
| THE TRADE DESK INC | COM CL A | 388K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 18M | 32K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5K | 9 | Williams Financial Group, LLC |
| TIMOTHY PLAN | HIG DV STK ETF | 102K | 3K | – |
| TIMOTHY PLAN | INTL ETF | 105K | 4K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 41K | 1K | – |
| TJX COS INC NEW | COM | 12M | 106K | – |
| T-MOBILE US INC | COM | 13M | 72K | – |
| TOTALENERGIES SE | SPONSORED ADS | 133K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 395K | 6K | Williams Financial Group, LLC |
| TRACTOR SUPPLY CO | COM | 3M | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 536K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3K | 9 | Williams Financial Group, LLC |
| TRANSDIGM GROUP INC | COM | 254K | 199 | – |
| TRAVELERS COMPANIES INC | COM | 791K | 4K | – |
| TRUIST FINL CORP | COM | 798K | 21K | – |
| TYLER TECHNOLOGIES INC | COM | 7M | 13K | – |
| TYSON FOODS INC | CL A | 1M | 19K | – |
| UBER TECHNOLOGIES INC | COM | 688K | 9K | – |
| UFP INDUSTRIES INC | COM | 6M | 51K | – |
| UNILEVER PLC | SPON ADR NEW | 327K | 6K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNION PAC CORP | COM | 23K | 101 | Williams Financial Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 1M | 10K | – |
| UNITED RENTALS INC | COM | 684K | 1K | – |
| UNITED RENTALS INC | COM | 315K | 487 | Williams Financial Group, LLC |
| UNITED STS LIME & MINERALS I | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 26M | 51K | – |
| UNITEDHEALTH GROUP INC | COM | 863K | 2K | Williams Financial Group, LLC |
| US BANCORP DEL | COM NEW | 695K | 18K | – |
| VALERO ENERGY CORP | COM | 828K | 5K | – |
| VALVOLINE INC | COM | 8M | 180K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 16K | 468 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5K | 153 | Williams Financial Group, LLC |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 20K | 120 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 3K | 93 | – |
| VANECK ETF TRUST | MORTGAGE REIT | 40K | 4K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 52K | 3K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 21K | 1K | – |
| VANECK ETF TRUST | OIL REFINERS ETF | 3K | 70 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 15K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 189K | 724 | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 94K | 1K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2K | 31 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2K | 50 | Williams Financial Group, LLC |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 50K | 150 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 69K | 830 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 76K | 692 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 3K | 26 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 18K | 166 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 35K | 498 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 295K | 4K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 519K | 7K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 81K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 22K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 20K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3K | 6 | Williams Financial Group, LLC |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4M | 26K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 24K | 105 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 46K | 550 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 513K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 314K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 484 | 2 | Williams Financial Group, LLC |
| VANGUARD INDEX FDS | LARGE CAP ETF | 52K | 208 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 125K | 742 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 15K | 39 | Williams Financial Group, LLC |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | VALUE ETF | 18K | 113 | Williams Financial Group, LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 18K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7K | 30 | Williams Financial Group, LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 30K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 268 | 1 | Williams Financial Group, LLC |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 284 | 7 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9K | 76 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 69K | 615 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 173K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 117 | 2 | Williams Financial Group, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 26M | 603K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 66K | Williams Financial Group, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 230K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 112K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5M | 80K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 13K | 100 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 232K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 586K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 239K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 328K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 19K | 76 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 148K | 3K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 37K | 484 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 889K | 15K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 404 | 7 | Williams Financial Group, LLC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 211K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10M | 53K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 782K | 13K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 37M | 750K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 22M | 436K | Williams Financial Group, LLC |
| VANGUARD WELLINGTON FD | US QUALITY | 248K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 657K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 37K | 547 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 116K | 1K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 14K | 223 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 73 | 1 | Williams Financial Group, LLC |
| VANGUARD WORLD FD | ESG INTL STK ETF | 9K | 160 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 7K | 69 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 5K | 55 | Williams Financial Group, LLC |
| VANGUARD WORLD FD | MEGA GRWTH IND | 303K | 963 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 262K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 12K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 70K | 224 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 56K | 274 | – |
| VANGUARD WORLD FD | ENERGY ETF | 317K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 128 | 1 | Williams Financial Group, LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 100K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 201K | 757 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 27K | 101 | Williams Financial Group, LLC |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 41K | 175 | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 21K | 109 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 19K | 126 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 103K | 742 | – |
| VERISIGN INC | COM | 246K | 1K | – |
| VERISK ANALYTICS INC | COM | 309K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 47K | – |
| VERIZON COMMUNICATIONS INC | COM | 12K | 300 | Williams Financial Group, LLC |
| VERTEX ENERGY INC | COM | 5K | 5K | – |
| VERTEX ENERGY INC | COM | 12K | 13K | Williams Financial Group, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 16K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 6K | 122 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 10K | 131 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 265K | 4K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 77K | 1K | – |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 56K | 917 | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 34K | 630 | – |
| VIKING THERAPEUTICS INC | COM | 2M | 28K | – |
| VIKING THERAPEUTICS INC | COM | 1K | 25 | Williams Financial Group, LLC |
| VIPER ENERGY INC | CL A | 8M | 224K | – |
| VISA INC | COM CL A | 33M | 125K | – |
| VISA INC | COM CL A | 932K | 4K | Williams Financial Group, LLC |
| VULCAN MATLS CO | COM | 1M | 4K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 127K | 10K | – |
| WALMART INC | COM | 26M | 386K | – |
| WALMART INC | COM | 2M | 23K | Williams Financial Group, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 166K | 22K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 7K | 969 | Williams Financial Group, LLC |
| WASHINGTON TR BANCORP INC | COM | 2M | 90K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WEC ENERGY GROUP INC | COM | 320K | 4K | – |
| WELLS FARGO CO NEW | COM | 1M | 24K | – |
| WELLTOWER INC | COM | 332K | 3K | – |
| WEST BANCORPORATION INC | CAP STK | 4M | 199K | – |
| WILLIAMS COS INC | COM | 504K | 12K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 7K | 127 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 22K | 300 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 77K | 2K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 23K | 485 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 11K | 232 | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | 3K | 80 | – |
| WISDOMTREE TR | INTL EQUITY FD | 89K | 2K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 97K | 2K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 10K | 85 | – |
| WISDOMTREE TR | INTL QULTY DIV | 42K | 1K | – |
| WISDOMTREE TR | PUTWRITE STRAT | 17K | 500 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 2K | 75 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 75K | 2K | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 18K | 559 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 9K | 192 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 274K | 4K | – |
| WISDOMTREE TR | WSDM EMKTBD FD | 31K | 475 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 7M | 132K | – |
| WISDOMTREE TR | EMERGING MKT EXC | 86K | 3K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 4M | 77K | – |
| XCEL ENERGY INC | COM | 568K | 11K | – |
| XYLEM INC | COM | 231K | 2K | – |
| YUM BRANDS INC | COM | 243K | 2K | – |
| ZOETIS INC | CL A | 748K | 4K | – |
| ZOETIS INC | CL A | 21K | 121 | Williams Financial Group, LLC |