The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 148 2 SH SOLE 0 0 2
ACCO BRANDS CORP COM 00081T108 5,721 1,598 SH SOLE 0 0 1,598
ADMA BIOLOGICS INC COM 000899104 2,732 150 SH SOLE 0 0 150
AFLAC INC COM COM 001055102 1,932,592 18,325 SH SOLE 0 0 18,325
AGCO CORP COM USD0.01 COM 001084102 217,771 2,111 SH SOLE 0 0 2,111
AES CORP COM USD0.01 COM 00130H105 32,149 3,056 SH SOLE 0 0 3,056
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 49,837 1,020 SH SOLE 0 0 1,020
AMC NETWORKS INC. CLASS A COMMON STOCK CL A 00164V103 9,405 1,500 SH SOLE 0 0 1,500
AMC ENTMT HLDGS INC CL A NEW CL A NEW 00165C302 2,861 923 SH SOLE 0 0 923
AT&T INC COM USD1 COM 00206R102 1,262,826 43,636 SH SOLE 0 0 43,636
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 63,612 905 SH SOLE 0 0 905
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 31,046 1,275 SH SOLE 0 0 1,275
ARK ETF TR ARK SPACE EXPL ARK SPACE EXPL 00214Q807 11,597 480 SH SOLE 0 0 480
ABBOTT LABORATORIES COM 002824100 1,544,394 11,355 SH SOLE 0 0 11,355
ABBVIE INC COM USD0.01 COM 00287Y109 3,637,725 19,598 SH SOLE 0 0 19,598
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 10,771 130 SH SOLE 0 0 130
ACCEL ENTERTAINMENT INC COM CL A1 COM CL A1 00436Q106 141 12 SH SOLE 0 0 12
ACI WORLDWIDE INC COM 004498101 69,003 1,503 SH SOLE 0 0 1,503
ADDUS HOMECARE CORP COM USD0.001 COM 006739106 115 1 SH SOLE 0 0 1
ADOBE INC COM COM 00724F101 607,111 1,569 SH SOLE 0 0 1,569
AECOM COM 00766T100 7,223 64 SH SOLE 0 0 64
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104 6,516,854 900,118 SH SOLE 0 0 900,118
ADVANCED MICRO DEVICES INC COM 007903107 387,352 2,730 SH SOLE 0 0 2,730
ADVANCED ENERGY INDUSTRIES INC COM 007973100 265 2 SH SOLE 0 0 2
AEROVIRONMENT INC COM USD0.0001 COM 008073108 31,914 112 SH SOLE 0 0 112
AFFILIATED MANAGERS GROUP INC COM COM 008252108 394 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 236 2 SH SOLE 0 0 2
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 1,903 16 SH SOLE 0 0 16
AGILYSYS INC COM 00847J105 9,744 85 SH SOLE 0 0 85
AIRBNB INC COM CL A COM CL A 009066101 132 1 SH SOLE 0 0 1
AIR PRODUCTS AND CHEMICALS INC COM 009158106 168,813 599 SH SOLE 0 0 599
ALCOA CORP COM COM 013872106 148 5 SH SOLE 0 0 5
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 123,525 1,701 SH SOLE 0 0 1,701
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 11,341 100 SH SOLE 0 0 100
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 17,229 91 SH SOLE 0 0 91
ALLEGIANT TRAVEL COMPANY COM USD0.001 COM 01748X102 165 3 SH SOLE 0 0 3
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 121,484 2,009 SH SOLE 0 0 2,009
ALLSTATE CORP COM USD0.01 COM 020002101 1,039,565 5,164 SH SOLE 0 0 5,164
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 156 4 SH SOLE 0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,696 42 SH SOLE 0 0 42
EA SERIES TRUST ARGENT MID CAP ARGENT MID CAP 02072L839 5,654 170 SH SOLE 0 0 170
EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM 02072Q622 9,541,738 340,780 SH SOLE 0 0 340,780
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,135,546 17,676 SH SOLE 0 0 17,676
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,280,627 24,290 SH SOLE 0 0 24,290
ALTRIA GROUP INC COM 02209S103 1,194,352 20,371 SH SOLE 0 0 20,371
AMAZON.COM INC COM 023135106 4,520,312 20,604 SH SOLE 0 0 20,604
U HAUL HOLDING COMPANY COM COM 023586100 17,744 293 SH SOLE 0 0 293
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506 147,886 2,720 SH SOLE 0 0 2,720
AMEREN CORP COM USD0.01 COM 023608102 48,020 500 SH SOLE 0 0 500
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 1,100 98 SH SOLE 0 0 98
AMENTUM HOLDINGS INC COM COM 023939101 47 2 SH SOLE 0 0 2
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 146,310 2,145 SH SOLE 0 0 2,145
AMERICAN CENTY ETF TR FOCUSED LRG CAP FOCUSED LRG CAP 025072794 7,100 102 SH SOLE 0 0 102
AVANTIS US EQUITY ETF US EQT ETF 025072885 197,002 1,954 SH SOLE 0 0 1,954
AMERICAN ELEC PWR CO INC COM COM 025537101 143,708 1,385 SH SOLE 0 0 1,385
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,222,012 3,831 SH SOLE 0 0 3,831
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 23,366 273 SH SOLE 0 0 273
AMERICAN TOWER CORP NEW COM COM 03027X100 698,423 3,160 SH SOLE 0 0 3,160
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 7,512 54 SH SOLE 0 0 54
AMERICOLD REALTY TRUST INC COM COM 03064D108 5,538 333 SH SOLE 0 0 333
CENCORA INC COM COM 03073E105 94,514 315 SH SOLE 0 0 315
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 468,615 878 SH SOLE 0 0 878
AMERIS BANCORP COM 03076K108 129 2 SH SOLE 0 0 2
AMETEK INC COM COM 031100100 41,440 229 SH SOLE 0 0 229
AMGEN INC COM 031162100 572,101 2,049 SH SOLE 0 0 2,049
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 118,500 1,200 SH SOLE 0 0 1,200
ANALOG DEVICES INC COM COM 032654105 327,897 1,378 SH SOLE 0 0 1,378
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 756 11 SH SOLE 0 0 11
ANSYS INC COM USD0.01 COM 03662Q105 4,215 12 SH SOLE 0 0 12
ELEVANCE HEALTH INC COM COM 036752103 327,504 842 SH SOLE 0 0 842
APA CORPORATION COM COM 03743Q108 6,676 365 SH SOLE 0 0 365
APOLLO GLOBAL MGMT INC COM COM 03769M106 25,111 177 SH SOLE 0 0 177
APPLE INC COM 037833100 21,703,072 105,781 SH SOLE 0 0 105,781
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 50,350 5,000 SH SOLE 0 0 5,000
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 13,947 60 SH SOLE 0 0 60
APPLIED MATERIALS INC COM USD0.01 COM 038222105 165,636 905 SH SOLE 0 0 905
APPLOVIN CORP COM CL A COM CL A 03831W108 1,050 3 SH SOLE 0 0 3
ARBUTUS BIOPHARMA CORP NPV COM 03879J100 158 51 SH SOLE 0 0 51
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 884 28 SH SOLE 0 0 28
ARCHER-DANIELS-MIDLA ND CO COM 039483102 158 3 SH SOLE 0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 346 2 SH SOLE 0 0 2
ARGENX SE SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 04016X101 1,102 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS COM SHS 040413205 477,174 4,664 SH SOLE 0 0 4,664
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS SPONSORED ADR 046353108 2,795 40 SH SOLE 0 0 40
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 15,013 321 SH SOLE 0 0 321
ATLASSIAN CORPORATION CL A CL A 049468101 10,155 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM NPV COM 049560105 12,175 79 SH SOLE 0 0 79
AUTODESK INC COM 052769106 27,552 89 SH SOLE 0 0 89
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,625,926 5,272 SH SOLE 0 0 5,272
AUTOZONE INC COM USD0.01 COM 053332102 415,770 112 SH SOLE 0 0 112
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 476,190 2,340 SH SOLE 0 0 2,340
AVANTOR INC COM COM 05352A100 5,371 399 SH SOLE 0 0 399
AVERY DENNISON CORP COM USD1 COM 053611109 35,094 200 SH SOLE 0 0 200
AVIS BUDGET GROUP COM COM 053774105 338 2 SH SOLE 0 0 2
AZEK CO INC CL A CL A 05478C105 163 3 SH SOLE 0 0 3
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760 8,868 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR SPONSORED ADR 055622104 186,254 6,223 SH SOLE 0 0 6,223
BWX TECHNOLOGIES INC COM COM 05605H100 144 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A CL A 05722G100 46,046 1,201 SH SOLE 0 0 1,201
BALCHEM CORP COM 057665200 159 1 SH SOLE 0 0 1
BALL CORP COM NPV COM 058498106 168 3 SH SOLE 0 0 3
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 16,046 1,044 SH SOLE 0 0 1,044
BANCO SANTANDER S.A. ADR ADR 05964H105 2,332 281 SH SOLE 0 0 281
BANCORP INC COM 05969A105 19,655 345 SH SOLE 0 0 345
BANC OF CALIFORNIA INC COM COM 05990K106 197 14 SH SOLE 0 0 14
BANK AMERICA CORP COM COM 060505104 2,042,473 43,163 SH SOLE 0 0 43,163
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101 1,328 12 SH SOLE 0 0 12
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 54,393 597 SH SOLE 0 0 597
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 1,548 28 SH SOLE 0 0 28
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 1,580 85 SH SOLE 0 0 85
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 8,539 282 SH SOLE 0 0 282
BECTON DICKINSON &CO COM USD1.00 COM 075887109 16,536 96 SH SOLE 0 0 96
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 5,909 102 SH SOLE 0 0 102
BERKSHIRE HATHAWAY INC CL A 084670108 14,576,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 27,090,786 55,769 SH SOLE 0 0 55,769
BEST BUY CO INC COM USD0.10 COM 086516101 8,123 121 SH SOLE 0 0 121
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 4,782 87 SH SOLE 0 0 87
BIOGEN INC COM USD0.0005 COM 09062X103 7,912 63 SH SOLE 0 0 63
BIOTE CORP CLASS A COM CLASS A COM 090683103 10,050 2,500 SH SOLE 0 0 2,500
BIO-TECHNE CORP COM COM 09073M104 103 2 SH SOLE 0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT SHS BEN INT 09174C104 135,636 2,315 SH SOLE 0 0 2,315
BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST SHS 091955104 18,060 1,000 SH SOLE 0 0 1,000
BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF ISHARES HIGH YIE 092528843 340 7 SH SOLE 0 0 7
BLACKSTONE INC COM 09260D107 143,111 957 SH SOLE 0 0 957
BLACKROCK INC COM COM 09290D101 2,002,656 1,909 SH SOLE 0 0 1,909
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 74 1 SH SOLE 0 0 1
BOEING CO COM 097023105 372,335 1,777 SH SOLE 0 0 1,777
BOISE CASCADE COMPANY COM USD0.01 COM 09739D100 87 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM COM 09857L108 532,610 92 SH SOLE 0 0 92
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 8,226 79 SH SOLE 0 0 79
BORG WARNER INC COM USD0.01 COM 099724106 20,222 604 SH SOLE 0 0 604
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 2,106 150 SH SOLE 0 0 150
BXP INC COM COM 101121101 4,116 61 SH SOLE 0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 325,667 3,032 SH SOLE 0 0 3,032
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,035,044 22,360 SH SOLE 0 0 22,360
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 1,751 37 SH SOLE 0 0 37
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 185,189 762 SH SOLE 0 0 762
BROADCOM INC COM COM 11135F101 1,488,234 5,399 SH SOLE 0 0 5,399
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 CL A LTD VT SH 11271J107 2,165 35 SH SOLE 0 0 35
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 CL A LMT VTG SHS 113004105 995 18 SH SOLE 0 0 18
BROWN & BROWN INC COM 115236101 125,727 1,134 SH SOLE 0 0 1,134
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 4,037 150 SH SOLE 0 0 150
BRUKER CORP COM 116794108 124 3 SH SOLE 0 0 3
BRUNSWICK CORP COM 117043109 110 2 SH SOLE 0 0 2
BUMBLE INC COM CL A COM CL A 12047B105 11,862 1,800 SH SOLE 0 0 1,800
BURLINGTON STORES INC COM 122017106 14,889 64 SH SOLE 0 0 64
C3 AI INC CL A CL A 12468P104 13,980 569 SH SOLE 0 0 569
CBOE GLOBAL MARKETS INC COM 12503M108 50,607 217 SH SOLE 0 0 217
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 23,820 170 SH SOLE 0 0 170
CECO ENVIRONMENTAL CORP COM STK USD0.01 COM 125141101 33,377 1,179 SH SOLE 0 0 1,179
CDW CORP COM USD0.01 COM 12514G108 28,039 157 SH SOLE 0 0 157
CF INDUSTRIES HOLDINGS INC COM USD0.01 COM 125269100 184 2 SH SOLE 0 0 2
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 CL A SUB VTG 12532H104 1,153 11 SH SOLE 0 0 11
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 23,892 249 SH SOLE 0 0 249
THE CIGNA GROUP COM COM 125523100 115,703 350 SH SOLE 0 0 350
CME GROUP INC COM COM 12572Q105 1,077,054 3,908 SH SOLE 0 0 3,908
CMS ENERGY CORP COM USD0.01 COM 125896100 8,937 129 SH SOLE 0 0 129
CSX CORP COM USD1 COM 126408103 540,255 16,557 SH SOLE 0 0 16,557
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 439,816 6,376 SH SOLE 0 0 6,376
COTERRA ENERGY INC COM COM 127097103 183,688 7,238 SH SOLE 0 0 7,238
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 65,944 214 SH SOLE 0 0 214
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 114 4 SH SOLE 0 0 4
CALIFORNIA WATER SERVICE GROUP COM 130788102 136 3 SH SOLE 0 0 3
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 1,410 19 SH SOLE 0 0 19
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COM 136069101 1,487 21 SH SOLE 0 0 21
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108 1,665 21 SH SOLE 0 0 21
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 48,722 229 SH SOLE 0 0 229
CARETRUST REIT INC COM COM 14174T107 2,356 77 SH SOLE 0 0 77
CARGURUS INC COM CL A COM CL A 141788109 29,119 870 SH SOLE 0 0 870
CARMAX INC COM 143130102 202 3 SH SOLE 0 0 3
CARNIVAL CORP COM USD0.01 UNIT 99/99/9999 143658300 2,812 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM COM 14448C104 751,588 10,269 SH SOLE 0 0 10,269
CARVANA CO CL A CL A 146869102 20,555 61 SH SOLE 0 0 61
CASEYS GENERAL STORES INC COM 147528103 644,471 1,263 SH SOLE 0 0 1,263
CATERPILLAR INC COM COM 149123101 5,439,987 14,013 SH SOLE 0 0 14,013
CELANESE CORP DEL COM COM 150870103 128,753 2,327 SH SOLE 0 0 2,327
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 COM 15101Q207 17,016 109 SH SOLE 0 0 109
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 92,780 2,000 SH SOLE 0 0 2,000
CENTENE CORP COM 15135B101 16,447 303 SH SOLE 0 0 303
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 18,370 500 SH SOLE 0 0 500
DAYFORCE INC COM COM 15677J108 166 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 409 1 SH SOLE 0 0 1
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 33,849 139 SH SOLE 0 0 139
EXPAND ENERGY CORPORATION COMMON STOCK COM 165167735 234 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM COM 166764100 3,157,662 22,052 SH SOLE 0 0 22,052
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,858 603 SH SOLE 0 0 603
CHURCH &DWIGHT CO INC COM COM 171340102 16,531 172 SH SOLE 0 0 172
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 39,166 263 SH SOLE 0 0 263
CISCO SYSTEMS INC COM 17275R102 1,595,393 22,995 SH SOLE 0 0 22,995
CINTAS CORP COM 172908105 66,861 300 SH SOLE 0 0 300
CITIGROUP INC COM NEW 172967424 136,788 1,607 SH SOLE 0 0 1,607
CIVITAS RESOURCES INC COM NEW COM NEW 17888H103 3,302 120 SH SOLE 0 0 120
CLEVELAND-CLIFFS INC NEW COM COM 185899101 3,496 460 SH SOLE 0 0 460
CLOROX CO COM USD1.00 COM 189054109 628,086 5,231 SH SOLE 0 0 5,231
CLOUDFLARE INC CL A COM CL A COM 18915M107 27,025 138 SH SOLE 0 0 138
COCA-COLA CO COM 191216100 1,469,662 20,773 SH SOLE 0 0 20,773
COGNEX CORP COM COM 192422103 95 3 SH SOLE 0 0 3
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 28,013 359 SH SOLE 0 0 359
COHERENT CORP COM COM 19247G107 178 2 SH SOLE 0 0 2
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 350 1 SH SOLE 0 0 1
COLGATE-PALMOLIVE CO COM COM 194162103 1,086,619 11,954 SH SOLE 0 0 11,954
COLUMBIA FINL INC COM COM 197641103 131 9 SH SOLE 0 0 9
COMCAST CORP CL A 20030N101 803,667 22,518 SH SOLE 0 0 22,518
COMERICA INC COM 200340107 2,267 38 SH SOLE 0 0 38
COMMERCE BANCSHARES INC COM 200525103 88,592 1,425 SH SOLE 0 0 1,425
COMPOSECURE INC COM CL A COM CL A 20459V105 11,272 800 SH SOLE 0 0 800
CONAGRA BRANDS INC COM 205887102 3,889 190 SH SOLE 0 0 190
CONCENTRIX CORP COM COM 20602D101 159 3 SH SOLE 0 0 3
CONOCOPHILLIPS COM COM 20825C104 294,437 3,281 SH SOLE 0 0 3,281
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105 16,142 700 SH SOLE 0 0 700
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 16,859 168 SH SOLE 0 0 168
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 9,598 59 SH SOLE 0 0 59
CONSTELLATION ENERGY CORP COM COM 21037T109 585,809 1,815 SH SOLE 0 0 1,815
COOPER COS INC COM COM 216648501 213 3 SH SOLE 0 0 3
COPART INC COM USD0.0001 COM 217204106 23,995 489 SH SOLE 0 0 489
CORCEPT THERAPEUTICS INC COM 218352102 440 6 SH SOLE 0 0 6
CORNING INC COM 219350105 1,420 27 SH SOLE 0 0 27
CORTEVA INC COM COM 22052L104 1,006,528 13,505 SH SOLE 0 0 13,505
COSTCO WHOLESALE CORP COM COM 22160K105 578,689 585 SH SOLE 0 0 585
COSTAR GROUP INC COM 22160N109 12,944 161 SH SOLE 0 0 161
COUPANG INC CL A CL A 22266T109 270 9 SH SOLE 0 0 9
COUSINS PPTYS INC COM NEW COM NEW 222795502 4,775 159 SH SOLE 0 0 159
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 244 4 SH SOLE 0 0 4
CROCS INC COM 227046109 4,558 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 609,644 1,197 SH SOLE 0 0 1,197
CROWN CASTLE INC COM COM 22822V101 205 2 SH SOLE 0 0 2
CTO RLTY GROWTH INC NEW COM COM 22948Q101 207 12 SH SOLE 0 0 12
CUMMINS INC COM 231021106 20,305 62 SH SOLE 0 0 62
CURBLINE PPTYS CORP COM COM 23128Q101 137 6 SH SOLE 0 0 6
CURTISS-WRIGHT CORP COM 231561101 489 1 SH SOLE 0 0 1
CYTOMX THERAPEUTICS INC COM COM 23284F105 9,080 4,000 SH SOLE 0 0 4,000
DR HORTON INC COM STK USD0.01 COM 23331A109 66,974 520 SH SOLE 0 0 520
DANAHER CORPORATION COM COM 235851102 181,539 919 SH SOLE 0 0 919
DARDEN RESTAURANTS INC COM 237194105 436 2 SH SOLE 0 0 2
DARLING INGREDIENTS INC COM 237266101 152 4 SH SOLE 0 0 4
DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF SELCT INTL ETF 23908L405 232,740 9,000 SH SOLE 0 0 9,000
DAVITA INC COM COM 23918K108 5,413 38 SH SOLE 0 0 38
DECKERS OUTDOOR CORP COM 243537107 20,408 198 SH SOLE 0 0 198
DEERE & CO COM 244199105 7,256,152 14,270 SH SOLE 0 0 14,270
DELEK US HLDGS INC NEW COM COM 24665A103 191 9 SH SOLE 0 0 9
DELTA AIR LINES INC COM NEW 247361702 18,541 377 SH SOLE 0 0 377
DENALI THERAPEUTICS INC COM COM 24823R105 112 8 SH SOLE 0 0 8
DEVON ENERGY CORP NEW COM 25179M103 191 6 SH SOLE 0 0 6
DEXCOM INC COM 252131107 12,133 139 SH SOLE 0 0 139
DIAGEO ADR REP 4 ORD SPON ADR NEW 25243Q205 443,999 4,403 SH SOLE 0 0 4,403
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 166,117 1,209 SH SOLE 0 0 1,209
DICK S SPORTING GOODS INC COM 253393102 100,685 509 SH SOLE 0 0 509
DIGITAL REALTY TRUST INC COM 253868103 73,567 422 SH SOLE 0 0 422
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 31,839 921 SH SOLE 0 0 921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 8,569 296 SH SOLE 0 0 296
DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY MARKET 25434V401 52,477 783 SH SOLE 0 0 783
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 54,446 1,009 SH SOLE 0 0 1,009
DIODES INC COM 254543101 7,722 146 SH SOLE 0 0 146
DISNEY WALT CO COM COM 254687106 682,799 5,506 SH SOLE 0 0 5,506
DOCUSIGN INC COM COM 256163106 156 2 SH SOLE 0 0 2
DOLLAR GEN CORP NEW COM COM 256677105 175,802 1,537 SH SOLE 0 0 1,537
DOLLAR TREE INC COM 256746108 396 4 SH SOLE 0 0 4
DOMINION ENERGY INC COM COM 25746U109 24,078 426 SH SOLE 0 0 426
DOORDASH INC CL A CL A 25809K105 493 2 SH SOLE 0 0 2
DOUGLAS EMMETT INC COM 25960P109 3,805 253 SH SOLE 0 0 253
DOW INC COM COM 260557103 19,701 744 SH SOLE 0 0 744
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 24,662 575 SH SOLE 0 0 575
DROPBOX, INC. CLASS A COMMON STOCK CL A 26210C104 229 8 SH SOLE 0 0 8
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 166,144 1,408 SH SOLE 0 0 1,408
DUPONT DE NEMOURS INC COM COM 26614N102 79,427 1,158 SH SOLE 0 0 1,158
DYNATRACE INC COM NEW COM NEW 268150109 166 3 SH SOLE 0 0 3
EOG RESOURCES INC COM 26875P101 13,636 114 SH SOLE 0 0 114
EQT CORP COM COM 26884L109 292 5 SH SOLE 0 0 5
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ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 1,071,282 17,179 SH SOLE 0 0 17,179
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 186,532 2,970 SH SOLE 0 0 2,970
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 10,185,272 75,424 SH SOLE 0 0 75,424
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 378,774 2,852 SH SOLE 0 0 2,852
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 919,000 25,000 SH SOLE 0 0 25,000
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ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,950,570 26,799 SH SOLE 0 0 26,799
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,775,391 9,085 SH SOLE 0 0 9,085
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ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,757,455 109,156 SH SOLE 0 0 109,156
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 3,048,338 23,069 SH SOLE 0 0 23,069
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 8,902,285 64,193 SH SOLE 0 0 64,193
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 13,404,628 145,750 SH SOLE 0 0 145,750
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 51,264,618 826,582 SH SOLE 0 0 826,582
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ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 239,136 2,400 SH SOLE 0 0 2,400
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 32,825 169 SH SOLE 0 0 169
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,251,885 13,760 SH SOLE 0 0 13,760
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,587,505 3,739 SH SOLE 0 0 3,739
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 115,793 341 SH SOLE 0 0 341
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 962,020 6,098 SH SOLE 0 0 6,098
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ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,984,230 37,000 SH SOLE 0 0 37,000
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ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 3,309 22 SH SOLE 0 0 22
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 984,685 7,968 SH SOLE 0 0 7,968
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 39,332 227 SH SOLE 0 0 227
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 24,534,888 224,493 SH SOLE 0 0 224,493
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812 94,514 1,341 SH SOLE 0 0 1,341
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,969 60 SH SOLE 0 0 60
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 304,662 2,290 SH SOLE 0 0 2,290
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 276,484 2,600 SH SOLE 0 0 2,600
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 25,676 350 SH SOLE 0 0 350
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ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 14,918 116 SH SOLE 0 0 116
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 18,243 251 SH SOLE 0 0 251
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 131,528 1,420 SH SOLE 0 0 1,420
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,257,730 12,038 SH SOLE 0 0 12,038
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ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 62,296 1,169 SH SOLE 0 0 1,169
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 29,389 557 SH SOLE 0 0 557
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 101,227 850 SH SOLE 0 0 850
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 6,136 200 SH SOLE 0 0 200
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 35,870 385 SH SOLE 0 0 385
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ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 254 2 SH SOLE 0 0 2
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 9,831 150 SH SOLE 0 0 150
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15,505 175 SH SOLE 0 0 175
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1,043,802 16,443 SH SOLE 0 0 16,443
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ISHARES SILVER TR ISHARES ISHARES 46428Q109 3,261,970 99,420 SH SOLE 0 0 99,420
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 110,200 5,000 SH SOLE 0 0 5,000
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ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 83,075 885 SH SOLE 0 0 885
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ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 268,678 1,118 SH SOLE 0 0 1,118
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 3,247,650 42,008 SH SOLE 0 0 42,008
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 55,457,299 664,318 SH SOLE 0 0 664,318
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 438 9 SH SOLE 0 0 9
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 54,576,581 909,155 SH SOLE 0 0 909,155
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ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 40,259 537 SH SOLE 0 0 537
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 12,554 291 SH SOLE 0 0 291
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SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 17,719 214 SH SOLE 0 0 214
SSGA ACTIVE ETF TR MULT ASS RLRTN MULT ASS RLRTN 78467V103 3,636 125 SH SOLE 0 0 125
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 69,182 157 SH SOLE 0 0 157
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 5,622,314 9,925 SH SOLE 0 0 9,925
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET BLOOMBERG SHT TE 78468R408 22,881 898 SH SOLE 0 0 898
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 199,016 1,582 SH SOLE 0 0 1,582
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 11,459 270 SH SOLE 0 0 270
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 56,019 1,315 SH SOLE 0 0 1,315
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 COM 784730103 19,161 1,504 SH SOLE 0 0 1,504
SPX TECHNOLOGIES INC COM COM 78473E103 335 2 SH SOLE 0 0 2
SAIA INC COM 78709Y105 9,042 33 SH SOLE 0 0 33
SALESFORCE INC COM COM 79466L302 148,616 545 SH SOLE 0 0 545
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 7,774 1,300 SH SOLE 0 0 1,300
SANDISK CORP COM COM 80004C200 6,621 146 SH SOLE 0 0 146
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 1,111 23 SH SOLE 0 0 23
SAP ADR REP 1 ORD SPON ADR 803054204 36,796 121 SH SOLE 0 0 121
SAREPTA THERAPEUTICS INC COM 803607100 17 1 SH SOLE 0 0 1
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 165,890 4,908 SH SOLE 0 0 4,908
SCHNEIDER NATIONAL INC CL B CL B 80689H102 8,936 370 SH SOLE 0 0 370
SCHWAB CHARLES CORP COM COM 808513105 63,594 697 SH SOLE 0 0 697
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 28,596 1,200 SH SOLE 0 0 1,200
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 698,616 23,917 SH SOLE 0 0 23,917
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 21,402 763 SH SOLE 0 0 763
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 16,394 648 SH SOLE 0 0 648
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 123,225 4,650 SH SOLE 0 0 4,650
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 31,028 1,404 SH SOLE 0 0 1,404
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 121,331 5,734 SH SOLE 0 0 5,734
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 14 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 5,835 137 SH SOLE 0 0 137
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORD ADS 81141R100 2,079 13 SH SOLE 0 0 13
SEACOAST BANKING CORPORATION OF FLORIDA COM NEW 811707801 193 7 SH SOLE 0 0 7
UNITED PARKS &RESORTS INC COM COM 81282V100 6,412 136 SH SOLE 0 0 136
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 366,607 4,175 SH SOLE 0 0 4,175
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 187,493 1,391 SH SOLE 0 0 1,391
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 156,920 1,938 SH SOLE 0 0 1,938
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 154,304 710 SH SOLE 0 0 710
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 854,811 10,079 SH SOLE 0 0 10,079
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 713,018 13,615 SH SOLE 0 0 13,615
SELECT SECTOR SPDR TR INDL INDL 81369Y704 267,011 1,810 SH SOLE 0 0 1,810
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 1,283,370 5,068 SH SOLE 0 0 5,068
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 180,702 1,665 SH SOLE 0 0 1,665
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 79,154 1,911 SH SOLE 0 0 1,911
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 321,740 3,940 SH SOLE 0 0 3,940
SEMPRA COM COM 816851109 22,276 294 SH SOLE 0 0 294
SERVICENOW INC COM USD0.001 COM 81762P102 228,234 222 SH SOLE 0 0 222
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 7,431 544 SH SOLE 0 0 544
SHERWIN-WILLIAMS CO COM 824348106 1,858,159 5,412 SH SOLE 0 0 5,412
SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 NOTE 12/1 82452JAB5 61,863 49,000 SH SOLE 0 0 49,000
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 2,076 18 SH SOLE 0 0 18
SIGA TECHNOLOGIES INC COM COM 826917106 8,802 1,350 SH SOLE 0 0 1,350
SILICON LABORATORIES INC COM 826919102 147 1 SH SOLE 0 0 1
SILGAN HLDGS INC COM COM 827048109 14,629 270 SH SOLE 0 0 270
SIMON PROPERTY GROUP INC COM 828806109 322 2 SH SOLE 0 0 2
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 39,910 330 SH SOLE 0 0 330
SITIME CORP COM COM 82982T106 319,620 1,500 SH SOLE 0 0 1,500
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 15,275 665 SH SOLE 0 0 665
SMITH A O CORP COM COM 831865209 131 2 SH SOLE 0 0 2
SMUCKER J M CO COM NEW COM NEW 832696405 12,275 125 SH SOLE 0 0 125
SNAP-ON INC COM 833034101 16,493 53 SH SOLE 0 0 53
SNOWFLAKE INC CL A CL A 833445109 179,240 801 SH SOLE 0 0 801
SOLVENTUM CORP COM SHS COM SHS 83444M101 56,728 748 SH SOLE 0 0 748
SONIC AUTOMOTIVE INC CL A 83545G102 12,789 160 SH SOLE 0 0 160
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 2,603 100 SH SOLE 0 0 100
SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 COM 83671M105 78 3 SH SOLE 0 0 3
SOUTHERN CO COM 842587107 325,354 3,543 SH SOLE 0 0 3,543
SOUTHERN COPPER CORP COM 84265V105 35,511 351 SH SOLE 0 0 351
SOUTHWEST AIRLINES CO COM 844741108 714 22 SH SOLE 0 0 22
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 12,593 268 SH SOLE 0 0 268
BLOCK INC CL A CL A 852234103 136 2 SH SOLE 0 0 2
STANLEY BLACK & DECKER INC COM 854502101 136 2 SH SOLE 0 0 2
STARBUCKS CORP COM USD0.001 COM 855244109 58,826 642 SH SOLE 0 0 642
STATE STREET CORP COM 857477103 14,994 141 SH SOLE 0 0 141
STEEL DYNAMICS INC COM 858119100 37,507 293 SH SOLE 0 0 293
STONERIDGE INC COM 86183P102 141 20 SH SOLE 0 0 20
STRYKER CORPORATION COM COM 863667101 809,938 2,047 SH SOLE 0 0 2,047
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV SPONSORED ADR 86562M209 1,889 125 SH SOLE 0 0 125
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105 1,196 18 SH SOLE 0 0 18
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 28,799 769 SH SOLE 0 0 769
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 21,758 406 SH SOLE 0 0 406
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 117,624 2,400 SH SOLE 0 0 2,400
SYNOPSYS INC COM 871607107 86,643 169 SH SOLE 0 0 169
SYNCHRONY FINANCIAL COM COM 87165B103 19,088 286 SH SOLE 0 0 286
SYSCO CORP COM 871829107 495,718 6,545 SH SOLE 0 0 6,545
TJX COMPANIES INC COM 872540109 682,653 5,528 SH SOLE 0 0 5,528
T-MOBILE US INC COM COM 872590104 82,200 345 SH SOLE 0 0 345
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 173,718 767 SH SOLE 0 0 767
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 16,757 69 SH SOLE 0 0 69
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS SPONSORED ADS 874060205 819 53 SH SOLE 0 0 53
TAPESTRY INC COM COM 876030107 351 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 1,354,267 13,728 SH SOLE 0 0 13,728
TARGA RESOURCES CORP COM 87612G101 21,586 124 SH SOLE 0 0 124
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107 878 18 SH SOLE 0 0 18
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 CL B 878742204 686 17 SH SOLE 0 0 17
TEJON RANCH CO COM 879080109 220 13 SH SOLE 0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105 8,197 16 SH SOLE 0 0 16
TELEFLEX INCORPORATED COM COM 879369106 118 1 SH SOLE 0 0 1
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 879382208 957 183 SH SOLE 0 0 183
SOMNIGROUP INTERNATIONAL INC. COMMON STOCK COM 88023U101 204 3 SH SOLE 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 176 1 SH SOLE 0 0 1
TERADYNE INC COM USD0.125 COM 880770102 9,172 102 SH SOLE 0 0 102
TEREX CORP COM 880779103 5,743 123 SH SOLE 0 0 123
TERRENO REALTY CORP COM 88146M101 336 6 SH SOLE 0 0 6
TESLA INC COM COM 88160R101 557,176 1,754 SH SOLE 0 0 1,754
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 257,656 1,241 SH SOLE 0 0 1,241
TEXAS ROADHOUSE INC COM 882681109 375 2 SH SOLE 0 0 2
TG THERAPEUTICS INC COM 88322Q108 36,530 1,015 SH SOLE 0 0 1,015
THE TRADE DESK INC COM CL A COM CL A 88339J105 36,211 503 SH SOLE 0 0 503
THERMO FISHER SCIENTIFIC INC COM 883556102 1,337,207 3,298 SH SOLE 0 0 3,298
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COM 884903808 115,247 573 SH SOLE 0 0 573
3M CO COM 88579Y101 1,272,422 8,358 SH SOLE 0 0 8,358
TIDAL TRUST I FUNDSTRAT GRANNY FUNDSTRAT GRANNY 886364231 3,712,376 163,685 SH SOLE 0 0 163,685
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF FOLIOBEYOND ALTE 886364637 2,052,089 56,114 SH SOLE 0 0 56,114
TILRAY BRANDS INC COMMON STOCK COM 88688T100 93 225 SH SOLE 0 0 225
TOAST INC CL A CL A 888787108 15,103 341 SH SOLE 0 0 341
TOPBUILD CORP COM COM 89055F103 24,281 75 SH SOLE 0 0 75
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 1,983 27 SH SOLE 0 0 27
TOTAL ENERGIES SE SPONSORED ADS 89151E109 59,732 973 SH SOLE 0 0 973
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 2,756 16 SH SOLE 0 0 16
TRACTOR SUPPLY CO COM 892356106 684,427 12,970 SH SOLE 0 0 12,970
TRADEWEB MKTS INC CL A CL A 892672106 293 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 232,658 153 SH SOLE 0 0 153
TRANSUNION COM COM 89400J107 176 2 SH SOLE 0 0 2
TRAVEL PLUS LEISURE CO COM COM 894164102 206 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 1,162,461 4,345 SH SOLE 0 0 4,345
TRAVELZOO COM NEW COM NEW 89421Q205 10,184 800 SH SOLE 0 0 800
TREX CO INC COM 89531P105 163 3 SH SOLE 0 0 3
TRIMBLE INC COM COM 896239100 304 4 SH SOLE 0 0 4
TRUIST FINL CORP COM COM 89832Q109 98,103 2,282 SH SOLE 0 0 2,282
TWILIO INC CL A CL A 90138F102 30,344 244 SH SOLE 0 0 244
TYLER TECHNOLOGIES INC COM 902252105 46,242 78 SH SOLE 0 0 78
UDR INC COM 902653104 245 6 SH SOLE 0 0 6
UGI CORP COM 902681105 130,748 3,590 SH SOLE 0 0 3,590
UFP INDUSTRIES INC COM COM 90278Q108 99 1 SH SOLE 0 0 1
US BANCORP COM NEW 902973304 1,603,275 35,431 SH SOLE 0 0 35,431
UBER TECHNOLOGIES INC COM COM 90353T100 185,201 1,985 SH SOLE 0 0 1,985
UIPATH INC CL A CL A 90364P105 6,502 508 SH SOLE 0 0 508
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 11,255 184 SH SOLE 0 0 184
UNION PAC CORP COM COM 907818108 2,819,170 12,253 SH SOLE 0 0 12,253
UNISYS CORP COM NEW 909214306 10,872 2,400 SH SOLE 0 0 2,400
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 298 10 SH SOLE 0 0 10
UNITED AIRLS HLDGS INC COM COM 910047109 796,539 10,003 SH SOLE 0 0 10,003
UNITED FIRE GROUP INC COM 910340108 57,400 2,000 SH SOLE 0 0 2,000
UNITED PARCEL SERVICE INC CL B CL B 911312106 536,900 5,319 SH SOLE 0 0 5,319
UNITED RENTALS INC COM 911363109 12,808 17 SH SOLE 0 0 17
UNITED STS OIL FD LP UNITS UNITS 91232N207 219,330 3,000 SH SOLE 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 2,010,790 6,445 SH SOLE 0 0 6,445
UNITY SOFTWARE INC COM COM 91332U101 11,205 463 SH SOLE 0 0 463
UNIVERSAL HEALTH SERVICES INC CL B 913903100 181 1 SH SOLE 0 0 1
URBAN EDGE PROPERTIES COM 91704F104 224 12 SH SOLE 0 0 12
VAIL RESORTS INC COM 91879Q109 157 1 SH SOLE 0 0 1
VALERO ENERGY CORP COM COM 91913Y100 107,939 803 SH SOLE 0 0 803
VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF COINSHARES VALKY 91917A207 56,850 2,500 SH SOLE 0 0 2,500
VALMONT INDUSTRIES INC COM 920253101 5,552 17 SH SOLE 0 0 17
VALVOLINE INC COM COM 92047W101 28,971 765 SH SOLE 0 0 765
VANECK ETF TR VANECK STEEL ETF STEEL ETF 92189F205 26,464 400 SH SOLE 0 0 400
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 12,380 132 SH SOLE 0 0 132
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 36,254 130 SH SOLE 0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 432,263 2,112 SH SOLE 0 0 2,112
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 17,298 249 SH SOLE 0 0 249
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 4,327,535 58,774 SH SOLE 0 0 58,774
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 2,482,843 43,551 SH SOLE 0 0 43,551
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 298,214 2,237 SH SOLE 0 0 2,237
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 52,810 586 SH SOLE 0 0 586
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 15,000,185 298,392 SH SOLE 0 0 298,392
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 29,566 220 SH SOLE 0 0 220
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 963,599 14,335 SH SOLE 0 0 14,335
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,168,821 43,850 SH SOLE 0 0 43,850
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 81,207 327 SH SOLE 0 0 327
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 189,698 286 SH SOLE 0 0 286
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX 92206C599 1,200,100 4,400 SH SOLE 0 0 4,400
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 442,042 4,048 SH SOLE 0 0 4,048
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 43,721 731 SH SOLE 0 0 731
VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 97,739 348 SH SOLE 0 0 348
VAXCYTE INC COM COM 92243G108 65 2 SH SOLE 0 0 2
VEEVA SYSTEMS INC CL A COM 922475108 21,886 76 SH SOLE 0 0 76
VENTAS INC COM 92276F100 24,692 391 SH SOLE 0 0 391
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 791,393 16,141 SH SOLE 0 0 16,141
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 654,371 1,152 SH SOLE 0 0 1,152
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 294,877 1,793 SH SOLE 0 0 1,793
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 111,657 393 SH SOLE 0 0 393
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 14,770,810 165,852 SH SOLE 0 0 165,852
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 70,789 363 SH SOLE 0 0 363
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8,822,418 31,528 SH SOLE 0 0 31,528
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 299,850 1,051 SH SOLE 0 0 1,051
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 5,719,185 13,046 SH SOLE 0 0 13,046
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 4,578,568 25,906 SH SOLE 0 0 25,906
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 503,819 2,126 SH SOLE 0 0 2,126
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 687,186 2,261 SH SOLE 0 0 2,261
VERALTO CORP COM SHS COM SHS 92338C103 20,190 200 SH SOLE 0 0 200
VERISIGN INC COM 92343E102 289 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 699,200 16,159 SH SOLE 0 0 16,159
VERISK ANALYTICS INC COM COM 92345Y106 25,232 81 SH SOLE 0 0 81
VERTEX PHARMACEUTICALS INC COM 92532F100 216,812 487 SH SOLE 0 0 487
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 257 2 SH SOLE 0 0 2
VIASAT INC COM 92552V100 6,117 419 SH SOLE 0 0 419
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 167,868 13,013 SH SOLE 0 0 13,013
VIATRIS INC COM COM 92556V106 9,841 1,102 SH SOLE 0 0 1,102
VICI PPTYS INC COM COM 925652109 181,085 5,555 SH SOLE 0 0 5,555
VIPER ENERGY INC CL A CL A 927959106 9,647 253 SH SOLE 0 0 253
VISA INC COM CL A 92826C839 4,466,507 12,580 SH SOLE 0 0 12,580
VIRTUS INVT PARTNERS INC COM COM 92828Q109 7,982 44 SH SOLE 0 0 44
VISHAY INTERTECHNOLOGY INC COM USD0.10 COM 928298108 8,464 533 SH SOLE 0 0 533
VISTRA CORP COM COM 92840M102 775 4 SH SOLE 0 0 4
VONTIER CORPORATION COM COM 928881101 3,137 85 SH SOLE 0 0 85
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 SH BEN INT 929042109 6,271 164 SH SOLE 0 0 164
VULCAN MATERIALS CO COM 929160109 183,096 702 SH SOLE 0 0 702
WD 40 CO COM COM 929236107 12,089 53 SH SOLE 0 0 53
WP CAREY INC COM COM 92936U109 187 3 SH SOLE 0 0 3
WEC ENERGY GROUP INC COM COM 92939U106 3,543 34 SH SOLE 0 0 34
WABTEC COM COM 929740108 837 4 SH SOLE 0 0 4
WALMART INC COM COM 931142103 3,693,645 37,775 SH SOLE 0 0 37,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,296 200 SH SOLE 0 0 200
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 5,214 455 SH SOLE 0 0 455
WAFD INC COM COM 938824109 205 7 SH SOLE 0 0 7
WASHINGTON TR BANCORP INC COM COM 940610108 53,902 1,906 SH SOLE 0 0 1,906
WASTE CONNECTIONS INC COM 94106B101 13,257 71 SH SOLE 0 0 71
WASTE MANAGEMENT INC COM 94106L109 607,231 2,654 SH SOLE 0 0 2,654
WATERS CORP COM 941848103 22,339 64 SH SOLE 0 0 64
WATSCO INC COM 942622200 6,624 15 SH SOLE 0 0 15
WELLS FARGO CO NEW COM COM 949746101 2,314,346 28,886 SH SOLE 0 0 28,886
WELLTOWER INC COM COM 95040Q104 44,582 290 SH SOLE 0 0 290
WESCO INTERNATIONAL INC COM 95082P105 185 1 SH SOLE 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 156 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP. COM COM 958102105 55,031 860 SH SOLE 0 0 860
WESTERN UNION CO COM 959802109 8,353 992 SH SOLE 0 0 992
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 36,069 1,404 SH SOLE 0 0 1,404
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 1,437 16 SH SOLE 0 0 16
WILLIAMS COS INC COM COM 969457100 28,265 450 SH SOLE 0 0 450
WILLIAMS-SONOMA INC COM 969904101 321,022 1,965 SH SOLE 0 0 1,965
WILLSCOT HOLDINGS CORPORATION CLASS A COM CL A 971378104 7,316 267 SH SOLE 0 0 267
WINNEBAGO INDUSTRIES INC COM 974637100 3,625 125 SH SOLE 0 0 125
WINTRUST FINANCIAL CORP COM 97650W108 14,134 114 SH SOLE 0 0 114
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 13,231 158 SH SOLE 0 0 158
WOLFSPEED INC BOND 0.25000 02/15/2028 NOTE 0.250 2/1 977852AB8 16,335 66,000 SH SOLE 0 0 66,000
WOODWARD INC COM COM 980745103 245 1 SH SOLE 0 0 1
WORKDAY INC COM USD0.001 CL A CL A 98138H101 30,240 126 SH SOLE 0 0 126
WORKIVA INC COM CL A COM CL A 98139A105 280,645 4,100 SH SOLE 0 0 4,100
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 91,728 1,400 SH SOLE 0 0 1,400
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 162 2 SH SOLE 0 0 2
XPO INC COM 983793100 253 2 SH SOLE 0 0 2
XCEL ENERGY INC COM USD2.5 COM 98389B100 18,796 276 SH SOLE 0 0 276
XYLEM INC COM USD0.01 COM 98419M100 52,779 408 SH SOLE 0 0 408
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS ADS 98422D105 1,877 105 SH SOLE 0 0 105
XPONENTIAL FITNESS INC COM CL A COM CL A 98422X101 8,988 1,200 SH SOLE 0 0 1,200
YUM! BRANDS INC COM 988498101 44,009 297 SH SOLE 0 0 297
YUM CHINA HLDGS INC COM COM 98850P109 8,987 201 SH SOLE 0 0 201
ZIMVIE INC COM COM 98888T107 12,623 1,350 SH SOLE 0 0 1,350
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 13,380 191 SH SOLE 0 0 191
ZIONS BANCORPORATION N A COM COM 989701107 156 3 SH SOLE 0 0 3
ZOETIS INC CL A 98978V103 7,486 48 SH SOLE 0 0 48
ZSCALER INC COM COM 98980G102 133,425 425 SH SOLE 0 0 425
DEUTSCHE BANK AG NAMEN AKT D18190898 1,435 49 SH SOLE 0 0 49
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 ORD G0250X107 129 14 SH SOLE 0 0 14
AMBARELLA INC COM USD0.00045 SHS G037AX101 264 4 SH SOLE 0 0 4
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 1,519,798 4,260 SH SOLE 0 0 4,260
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 35,054 385 SH SOLE 0 0 385
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ACCENTURE PLC SHS CLASS A G1151C101 6,373,605 21,324 SH SOLE 0 0 21,324
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