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
3M CO COM 88579Y101 987,633 6,800 SH SOLE 6,800 0 0
ABBOTT LABORATORIES COM 002824100 205,854 2,005 SH SOLE 2,005 0 0
ABBVIE INC COM 00287Y109 45,238 208 SH SOLE 208 0 0
ABERCROMBIE & FITCH CO CL A 002896207 275 3 SH SOLE 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,069 253 SH SOLE 253 0 0
ADAMAS TRUST INC. COM 649604840 45 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,807 235 SH SOLE 235 0 0
AFLAC INC COM 001055102 8,338 76 SH SOLE 76 0 0
ALERUS FINL CORP COM 01446U103 19,680 830 SH SOLE 830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,273 50 SH SOLE 50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,981 34 SH SOLE 34 0 0
ALPHABET INC CAP STK CL A 02079K305 988,632 3,438 SH SOLE 3,438 0 0
ALPHABET INC CAP STK CL C 02079K107 719,369 2,508 SH SOLE 2,508 0 0
ALTRIA GROUP INC COM 02209S103 120,828 1,831 SH SOLE 1,831 0 0
AMAZON COM INC COM 023135106 479,855 2,304 SH SOLE 2,304 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,902,583 73,251 SH SOLE 71,550 0 1,701
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 70,416 941 SH SOLE 941 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 395,546 3,961 SH SOLE 3,961 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 23,199 527 SH SOLE 527 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,006 81 SH SOLE 81 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,551,533 106,085 SH SOLE 102,990 0 3,095
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,966,091 35,902 SH SOLE 34,288 0 1,614
AMERICAN EXPRESS CO COM 025816109 750,020 2,480 SH SOLE 2,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 715 10 SH SOLE 10 0 0
AMERICAN TOWER CORP COM 03027X100 8,802 51 SH SOLE 51 0 0
AMERIPRISE FINL INC COM 03076C106 210,646 474 SH SOLE 474 0 0
AMETEK INC COM 031100100 9,004 42 SH SOLE 42 0 0
AMGEN INC COM 031162100 109,074 310 SH SOLE 310 0 0
AMPHENOL CORP CL A 032095101 21,733 172 SH SOLE 172 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,264 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 16,544 52 SH SOLE 52 0 0
AON PLC SHS CL A G0403H108 10,652 33 SH SOLE 33 0 0
APPLE INC COM 037833100 3,323,568 13,096 SH SOLE 13,096 0 0
APPLIED MATLS INC COM 038222105 90,325 264 SH SOLE 264 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,589 298 SH SOLE 298 0 0
ARROW ELECTRS INC COM 042735100 8,175 57 SH SOLE 57 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 91,138 69 SH SOLE 69 0 0
AT&T INC COM 00206R102 55,226 1,905 SH SOLE 1,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,244 454 SH SOLE 454 0 0
AUTOZONE INC COM 053332102 13,512 4 SH SOLE 4 0 0
BALL CORP COM 058498106 4,375 74 SH SOLE 74 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,520 578 SH SOLE 578 0 0
BANK AMERICA CORP COM 060505104 8,727 179 SH SOLE 179 0 0
BECTON DICKINSON & CO COM 075887109 84,905 540 SH SOLE 540 0 0
BERKLEY W R CORP COM 084423102 7,159 108 SH SOLE 108 0 0
BEST BUY INC COM 086516101 6,424 100 SH SOLE 100 0 0
BLACKROCK INC COM 09290D101 10,579 11 SH SOLE 11 0 0
BLOCK H & R INC COM 093671105 11,363 358 SH SOLE 358 0 0
BOEING CO COM 097023105 13,933 70 SH SOLE 70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,954 63 SH SOLE 63 0 0
BRIGHTHOUSE FINL INC COM 10922N103 779 13 SH SOLE 13 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 255 20 SH SOLE 20 0 0
BROADCOM INC COM 11135F101 41,165 133 SH SOLE 133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 834 3 SH SOLE 3 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,144 800 SH SOLE 800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,260 105 SH SOLE 105 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,524 113 SH SOLE 113 0 0
CATERPILLAR INC COM 149123101 386,111 545 SH SOLE 545 0 0
CDW CORP COM 12514G108 303 3 SH SOLE 3 0 0
CELESTICA INC COM 15101Q207 21,972 78 SH SOLE 78 0 0
CENCORA INC COM 03073E105 14,137 45 SH SOLE 45 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,676 201 SH SOLE 201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,857 41 SH SOLE 41 0 0
CHEMOURS CO COM 163851108 441 20 SH SOLE 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,136 4 SH SOLE 4 0 0
CHEVRON CORPORATION COM 166764100 99,726 482 SH SOLE 482 0 0
CHUBB LTD SWITZ COM H1467J104 36,505 112 SH SOLE 112 0 0
CINTAS CORP COM 172908105 4,398 26 SH SOLE 26 0 0
CISCO SYS INC COM 17275R102 145,404 1,874 SH SOLE 1,874 0 0
CITIGROUP INC COM NEW 172967424 17,012 150 SH SOLE 150 0 0
CITIZENS FINL GROUP INC COM 174610105 1,050 18 SH SOLE 18 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,563 1,250 SH SOLE 1,250 0 0
CLOROX CO DEL COM 189054109 23,110 223 SH SOLE 223 0 0
COCA COLA CO COM 191216100 189,897 2,497 SH SOLE 2,497 0 0
COLGATE PALMOLIVE CO COM 194162103 384 5 SH SOLE 5 0 0
COMCAST CORP NEW CL A 20030N101 26,816 934 SH SOLE 934 0 0
CONSTELLATION BRANDS INC CL A 21036P108 150 1 SH SOLE 1 0 0
COPART INC COM 217204106 266 8 SH SOLE 8 0 0
CORNING INC COM 219350105 52,349 385 SH SOLE 385 0 0
CORTEVA INC COM 22052L104 3,516 42 SH SOLE 42 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 108,113 109 SH SOLE 109 0 0
CRANE NXT CO COM 224441105 4,059 100 SH SOLE 100 0 0
CRH PLC ORD G25508105 10,302 98 SH SOLE 98 0 0
CURTISS WRIGHT CORP COM 231561101 13,623 20 SH SOLE 20 0 0
CVS HEALTH CORP COM 126650100 14,508 202 SH SOLE 202 0 0
DANAHER CORP DEL COM 235851102 664 4 SH SOLE 4 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,902 133 SH SOLE 133 0 0
DICKS SPORTING GOODS INC COM 253393102 2,578 13 SH SOLE 13 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,520 4,000 SH SOLE 4,000 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,577,006 84,723 SH SOLE 81,656 0 3,067
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16,245 454 SH SOLE 454 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 569,018 16,805 SH SOLE 16,805 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,184,948 157,447 SH SOLE 156,108 0 1,339
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 30,232 713 SH SOLE 713 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,681,241 31,854 SH SOLE 31,854 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 380,172 9,758 SH SOLE 4,096 0 5,662
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49,352 1,389 SH SOLE 0 0 1,389
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 195,383 6,064 SH SOLE 5,397 0 667
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 209,596 6,225 SH SOLE 6,225 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 663,894 16,833 SH SOLE 16,833 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,812,842 303,985 SH SOLE 290,608 0 13,377
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 332,568 4,690 SH SOLE 4,690 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,555,836 123,935 SH SOLE 121,354 0 2,581
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 40,389 1,131 SH SOLE 1,131 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,297,183 129,946 SH SOLE 129,946 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 76,414 3,231 SH SOLE 3,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,871,715 26,314 SH SOLE 26,314 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,530,862 88,565 SH SOLE 88,565 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,731,932 109,860 SH SOLE 108,750 0 1,110
DISNEY WALT CO COM 254687106 39,627 411 SH SOLE 411 0 0
DNP SELECT INCOME FD INC COM 23325P104 41,200 4,000 SH SOLE 4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,426 500 SH SOLE 500 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,176 179 SH SOLE 179 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 1,953,517 39,965 SH SOLE 39,965 0 0
EATON CORP PLC SHS G29183103 8,942 25 SH SOLE 25 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 293 1 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 1,396,211 1,518 SH SOLE 1,518 0 0
EMBECTA CORP COMMON STOCK 29082K105 955 108 SH SOLE 108 0 0
EMCOR GROUP INC COM 29084Q100 22,150 30 SH SOLE 30 0 0
EMERSON ELEC CO COM 291011104 1,581,019 12,067 SH SOLE 12,067 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,673 2,211 SH SOLE 2,211 0 0
ENSIGN GROUP INC COM 29358P101 12,090 60 SH SOLE 60 0 0
EQUIFAX INC COM 294429105 6,123 34 SH SOLE 34 0 0
EQUINIX INC COM 29444U700 981 1 SH SOLE 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,387 130 SH SOLE 130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,160 44 SH SOLE 44 0 0
EXXON MOBIL CORP COM 30231G102 311,408 1,835 SH SOLE 1,835 0 0
F N B CORP COM 302520101 2,442 146 SH SOLE 146 0 0
FEDEX CORP COM 31428X106 36,331 102 SH SOLE 102 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 289,490 5,532 SH SOLE 5,532 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 127,087 3,640 SH SOLE 3,640 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 32,175 345 SH SOLE 345 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 373,894 5,314 SH SOLE 5,314 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 610,211 2,933 SH SOLE 2,933 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 68,641 2,467 SH SOLE 2,467 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,088 65 SH SOLE 65 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 38,220 345 SH SOLE 345 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 44,709 962 SH SOLE 962 0 0
FLEXSHARES TR CR SCD US BD 33939L761 843,217 17,343 SH SOLE 17,343 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 351,674 14,508 SH SOLE 14,508 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6,276 26 SH SOLE 26 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 59,345 883 SH SOLE 883 0 0
FORD MTR CO COM 345370860 14,622 1,267 SH SOLE 1,267 0 0
FORTINET INC COM 34959E109 409 5 SH SOLE 5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,676 43 SH SOLE 43 0 0
FREEPORT MCMORAN INC CL B 35671D857 31,389 534 SH SOLE 534 0 0
GARMIN LTD SHS H2906T109 813 4 SH SOLE 4 0 0
GE AEROSPACE COM NEW 369604301 18,446 65 SH SOLE 65 0 0
GE VERNOVA INC COM 36828A101 6,111 7 SH SOLE 7 0 0
GENERAL MILLS INC COM 370334104 133,934 3,598 SH SOLE 3,598 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51,427 1,685 SH SOLE 1,685 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 20,110 1,064 SH SOLE 1,064 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,800 78 SH SOLE 78 0 0
GLOBAL X FDS US PFD ETF 37954Y657 24,528 1,333 SH SOLE 1,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,690 15 SH SOLE 15 0 0
GRACO INC COM 384109104 285,102 3,368 SH SOLE 3,368 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 345,268 4,758 SH SOLE 4,758 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,869 206 SH SOLE 206 0 0
GSK PLC SPONSORED ADR 37733W204 4,968 90 SH SOLE 90 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,550 151 SH SOLE 151 0 0
HALEON PLC SPON ADS 405552100 1,112 111 SH SOLE 111 0 0
HALLIBURTON CO COM 406216101 1,950 50 SH SOLE 50 0 0
HARLEY DAVIDSON INC COM 412822108 12,132 600 SH SOLE 600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,101 67 SH SOLE 67 0 0
HENRY JACK & ASSOC INC COM 426281101 8,377 53 SH SOLE 53 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 739 31 SH SOLE 31 0 0
HOME DEPOT INC COM 437076102 128,925 392 SH SOLE 392 0 0
HONEYWELL INTL INC COM 438516106 57,073 253 SH SOLE 253 0 0
HORMEL FOODS CORP COM 440452100 311,030 13,732 SH SOLE 13,732 0 0
HP INC COM 40434L105 596 31 SH SOLE 31 0 0
HUMANA INC COM 444859102 3,295 19 SH SOLE 19 0 0
HUNTINGTON BANCSHARES INC COM 446150104 146,046 9,332 SH SOLE 9,332 0 0
IDEX CORP COM 45167R104 6,635 35 SH SOLE 35 0 0
IDEXX LABS INC COM 45168D104 562 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 175,436 674 SH SOLE 674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 3 SH SOLE 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,676 634 SH SOLE 634 0 0
INTERNATIONAL PAPER CO COM 460146103 15,566 436 SH SOLE 436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,383 3 SH SOLE 3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 22,967 754 SH SOLE 754 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 2,207 123 SH SOLE 123 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 34,235 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,991 21 SH SOLE 21 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 708,572 65,126 SH SOLE 64,281 0 845
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39,070 340 SH SOLE 340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,674,420 63,911 SH SOLE 63,911 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 649,067 27,067 SH SOLE 27,067 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 252,925 15,366 SH SOLE 15,366 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 311,537 15,132 SH SOLE 15,132 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,480 21 SH SOLE 21 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 65,714 1,100 SH SOLE 1,100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 77,418 1,300 SH SOLE 1,300 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,183 250 SH SOLE 250 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 232,422 4,890 SH SOLE 4,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,466,242 33,692 SH SOLE 33,570 0 122
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66,994 1,002 SH SOLE 1,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 336,124 582 SH SOLE 582 0 0
ISHARES ETHEREUM TR SHS 46438R105 28,558 1,804 SH SOLE 1,804 0 0
ISHARES INC CORE MSCI EMKT 46434G103 916,854 13,145 SH SOLE 13,145 0 0
ISHARES INC EM MKTS DIV ETF 464286319 9,661 281 SH SOLE 281 0 0
ISHARES INC MSCI EMERG MRKT 464286533 488,583 7,548 SH SOLE 7,548 0 0
ISHARES INC MSCI EMRG CHN 46434G764 41,061 522 SH SOLE 522 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 32,172 381 SH SOLE 381 0 0
ISHARES INC MSCI PAC JP ETF 464286665 155,206 2,921 SH SOLE 2,921 0 0
ISHARES SILVER TR ISHARES 46428Q109 121,903 1,789 SH SOLE 1,789 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 477,585 5,784 SH SOLE 5,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,578 445 SH SOLE 445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,680 343 SH SOLE 343 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 108,027 1,132 SH SOLE 1,132 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264,854 4,658 SH SOLE 4,658 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86,053 2,397 SH SOLE 2,397 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 84,369 1,741 SH SOLE 1,741 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,479 33 SH SOLE 33 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,659,144 18,327 SH SOLE 18,327 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 713,350 8,233 SH SOLE 8,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 193,136 2,860 SH SOLE 2,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 466,660 3,754 SH SOLE 3,754 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,261,362 15,877 SH SOLE 15,877 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,574,177 23,843 SH SOLE 23,060 0 783
ISHARES TR CORE US AGGBD ET 464287226 2,202,388 22,186 SH SOLE 22,186 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,997 153 SH SOLE 153 0 0
ISHARES TR EAFE VALUE ETF 464288877 731,233 9,835 SH SOLE 9,835 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,511 89 SH SOLE 89 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,661 248 SH SOLE 248 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 809 17 SH SOLE 17 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 182,925 7,298 SH SOLE 7,175 0 123
ISHARES TR ESG MSCI KLD 400 464288570 11,635 96 SH SOLE 96 0 0
ISHARES TR ESG MSCI LEADR 46435U218 11,134 98 SH SOLE 98 0 0
ISHARES TR ESG SELECT SCREE 46436E544 77,062 1,770 SH SOLE 1,770 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 209,354 4,109 SH SOLE 4,109 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 28,555 419 SH SOLE 419 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,732 313 SH SOLE 313 0 0
ISHARES TR GL TIMB FORE ETF 464288174 70,099 988 SH SOLE 988 0 0
ISHARES TR HDG MSCI EAFE 46434V803 26,007 612 SH SOLE 612 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5,911,680 233,386 SH SOLE 233,386 0 0
ISHARES TR IBOND DEC 2030 46436E593 97,877 4,963 SH SOLE 4,963 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 169,899 7,403 SH SOLE 7,403 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 4,980 225 SH SOLE 225 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 8,548 326 SH SOLE 326 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 261,965 11,432 SH SOLE 11,000 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9 4,149,725 171,193 SH SOLE 171,193 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 221,502 9,875 SH SOLE 9,875 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 134,108 5,714 SH SOLE 5,293 0 421
ISHARES TR IBONDS 28 TRM TS 46436E833 134,584 6,040 SH SOLE 6,040 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 46,986 2,018 SH SOLE 2,018 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 137,425 6,291 SH SOLE 6,291 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,633,431 74,620 SH SOLE 74,620 0 0
ISHARES TR IBONDS DEC 2031 46436E460 89,763 4,400 SH SOLE 4,400 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,136,894 54,319 SH SOLE 54,319 0 0
ISHARES TR IBONDS DEC 2032 46436E296 54,231 2,365 SH SOLE 2,365 0 0
ISHARES TR IBONDS DEC 2032 46436E312 517,303 20,471 SH SOLE 20,471 0 0
ISHARES TR IBONDS DEC 2033 46436E148 39,219 1,608 SH SOLE 1,608 0 0
ISHARES TR IBONDS DEC 2033 46436E130 300,274 11,616 SH SOLE 11,616 0 0
ISHARES TR IBONDS DEC 2034 46438G653 104,814 4,022 SH SOLE 4,022 0 0
ISHARES TR IBONDS DEC 2035 46438G372 25,640 1,000 SH SOLE 1,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,550,481 195,635 SH SOLE 194,629 0 1,006
ISHARES TR IBONDS DEC2026 46435GAA0 711,929 29,370 SH SOLE 29,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 106,054 1,333 SH SOLE 1,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,406 123 SH SOLE 123 0 0
ISHARES TR INTL SEL DIV ETF 464288448 505,400 11,875 SH SOLE 11,875 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 475,539 9,048 SH SOLE 9,048 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 69,506 1,306 SH SOLE 1,306 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,576 389 SH SOLE 209 0 180
ISHARES TR MBS ETF 464288588 5,128 54 SH SOLE 54 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,165 76 SH SOLE 76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 186,129 1,933 SH SOLE 1,933 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,410 68 SH SOLE 68 0 0
ISHARES TR MSCI CHINA ETF 46429B671 27,529 490 SH SOLE 490 0 0
ISHARES TR MSCI EAFE ETF 464287465 160,362 1,651 SH SOLE 1,651 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 424,962 4,651 SH SOLE 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 152,709 2,689 SH SOLE 2,689 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 12,425 148 SH SOLE 148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 220,518 4,770 SH SOLE 4,770 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,643 58 SH SOLE 58 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,222,939 13,187 SH SOLE 13,187 0 0
ISHARES TR MSCI USA MMENTM 46432F396 287,749 1,199 SH SOLE 1,158 0 41
ISHARES TR MSCI USA QLT FCT 46432F339 754,773 3,935 SH SOLE 3,935 0 0
ISHARES TR MSCI USA VALUE 46432F388 21,329 150 SH SOLE 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 317,071 2,987 SH SOLE 2,987 0 0
ISHARES TR PFD AND INCM SEC 464288687 120,826 3,985 SH SOLE 3,985 0 0
ISHARES TR RUS 1000 ETF 464287622 355,491 997 SH SOLE 997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 93,055 218 SH SOLE 218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 92,092 431 SH SOLE 431 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,277 20 SH SOLE 20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 159,635 842 SH SOLE 842 0 0
ISHARES TR RUS MD CP GR ETF 464287481 379,009 2,958 SH SOLE 2,958 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 390,047 2,676 SH SOLE 2,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 49,491 509 SH SOLE 509 0 0
ISHARES TR RUS TP200 GR ETF 464289438 103,269 415 SH SOLE 415 0 0
ISHARES TR RUS TP200 VL ETF 464289420 24,743 267 SH SOLE 267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,090,456 4,397 SH SOLE 4,397 0 0
ISHARES TR S&P 100 ETF 464287101 344,788 1,084 SH SOLE 1,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,877 105 SH SOLE 105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,764 212 SH SOLE 212 0 0
ISHARES TR SELECT DIVID ETF 464287168 173,365 1,145 SH SOLE 1,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 426,639 4,006 SH SOLE 4,006 0 0
ISHARES TR U.S. TECH ETF 464287721 161,101 888 SH SOLE 888 0 0
ISHARES TR U.S. UTILITS ETF 464287697 41,336 356 SH SOLE 356 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 6,228 123 SH SOLE 123 0 0
ISHARES TR US AER DEF ETF 464288760 46,375 212 SH SOLE 212 0 0
ISHARES TR US DIGITAL INFRA 464287531 1,076 11 SH SOLE 11 0 0
ISHARES TR US HLTHCARE ETF 464287762 23,115 375 SH SOLE 375 0 0
ISHARES TR US INFRASTRUC 46435U713 74,360 1,300 SH SOLE 1,300 0 0
ISHARES TR US SML CAP EQT 46434V290 15,174 201 SH SOLE 201 0 0
ISHARES TR US TREAS BD ETF 46429B267 52,189 2,278 SH SOLE 2,278 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 19,452 166 SH SOLE 166 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,372,575 41,859 SH SOLE 41,422 0 437
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 899,700 16,205 SH SOLE 16,027 0 178
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 875 11 SH SOLE 11 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,925,280 38,041 SH SOLE 38,041 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,656 239 SH SOLE 239 0 0
JOHNSON & JOHNSON COM 478160104 238,243 975 SH SOLE 975 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 16,369 125 SH SOLE 125 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,723 145 SH SOLE 145 0 0
JPMORGAN CHASE & CO COM 46625H100 344,756 1,172 SH SOLE 1,172 0 0
KIMBERLY-CLARK CORP COM 494368103 11,963 124 SH SOLE 124 0 0
KINDER MORGAN INC DEL COM 49456B101 7,947 237 SH SOLE 237 0 0
KLA CORP COM NEW 482480100 17,669 12 SH SOLE 12 0 0
KRAFT HEINZ CO COM 500754106 3,169 141 SH SOLE 141 0 0
KROGER CO COM 501044101 59,553 823 SH SOLE 823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,194 91 SH SOLE 91 0 0
LARIMAR THERAPEUTICS INC COM 517125100 68,688 15,264 SH SOLE 15,264 0 0
LENNOX INTL INC COM 526107107 388,013 836 SH SOLE 836 0 0
LINDE PLC SHS G54950103 11,651 24 SH SOLE 24 0 0
LOWES COS INC COM 548661107 21,266 90 SH SOLE 90 0 0
LUMEN TECHNOLOGIES INC COM 550241103 466 67 SH SOLE 67 0 0
MARATHON PETE CORP COM 56585A102 1,466 6 SH SOLE 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,504 26 SH SOLE 26 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,193 53 SH SOLE 53 0 0
MARTIN MARIETTA MATLS INC COM 573284106 589 1 SH SOLE 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,013 303 SH SOLE 303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,499 3 SH SOLE 3 0 0
MCDONALDS CORP COM 580135101 229,269 738 SH SOLE 738 0 0
MCKESSON CORP COM 58155Q103 50,191 58 SH SOLE 58 0 0
MEDTRONIC PLC SHS G5960L103 724,699 8,364 SH SOLE 8,364 0 0
MERCK & CO INC COM 58933Y105 19,247 160 SH SOLE 160 0 0
META PLATFORMS INC CL A 30303M102 98,693 173 SH SOLE 173 0 0
METALLUS INC COM 887399103 1,079 66 SH SOLE 66 0 0
METLIFE INC COM 59156R108 4,244 60 SH SOLE 60 0 0
MICROSOFT CORP COM 594918104 2,955,780 7,985 SH SOLE 7,985 0 0
MONDELEZ INTL INC CL A 609207105 29,014 503 SH SOLE 503 0 0
MORGAN STANLEY COM NEW 617446448 12,837 78 SH SOLE 78 0 0
NASDAQ INC COM 631103108 9,678 114 SH SOLE 114 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,641 316 SH SOLE 316 0 0
NETFLIX INC. COM 64110L106 133,649 1,390 SH SOLE 1,390 0 0
NEWMONT CORP COM 651639106 1,624 15 SH SOLE 15 0 0
NIKE INC CL B 654106103 23,796 451 SH SOLE 451 0 0
NOKIA CORP SPONSORED ADR 654902204 314 39 SH SOLE 39 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,234 15 SH SOLE 15 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,025 750 SH SOLE 750 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 38,183 825 SH SOLE 825 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 14,543 624 SH SOLE 624 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 86,484 951 SH SOLE 951 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 224,277 10,098 SH SOLE 9,251 0 847
NVENT ELEC PLC SHS G6700G107 21,882 185 SH SOLE 185 0 0
NVIDIA CORPORATION COM 67066G104 1,581,808 9,070 SH SOLE 9,070 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 782 4 SH SOLE 4 0 0
ORACLE CORP COM 68389X105 53,990 367 SH SOLE 367 0 0
ORION PROPERTIES INC COM 68629Y103 11 5 SH SOLE 5 0 0
OSI SYSTEMS INC COM 671044105 10,621 40 SH SOLE 40 0 0
OTIS WORLDWIDE CORP COM 68902V107 77,928 1,011 SH SOLE 1,011 0 0
OTTER TAIL CORP COM 689648103 39,848 454 SH SOLE 454 0 0
OWENS CORNING NEW COM 690742101 4,870 45 SH SOLE 45 0 0
PACCAR INC COM 693718108 693 6 SH SOLE 6 0 0
PACER FDS TR US CASH COWS 100 69374H881 20,020 320 SH SOLE 320 0 0
PALO ALTO NETWORKS INC COM 697435105 962 6 SH SOLE 6 0 0
PARKER-HANNIFIN CORP COM 701094104 71,620 80 SH SOLE 80 0 0
PAYCHEX INC COM 704326107 38,046 413 SH SOLE 413 0 0
PAYPAL HLDGS INC COM 70450Y103 3,800 84 SH SOLE 84 0 0
PENTAIR PLC SHS G7S00T104 11,935 137 SH SOLE 137 0 0
PEPSICO INC COM 713448108 362,288 2,333 SH SOLE 2,333 0 0
PFIZER INC COM 717081103 57,737 2,056 SH SOLE 2,056 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,049 163 SH SOLE 163 0 0
PHILIP MORRIS INTL INC COM 718172109 8,433 51 SH SOLE 51 0 0
PHILLIPS 66 COM 718546104 296,772 1,629 SH SOLE 1,629 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68,367 733 SH SOLE 733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 715,236 13,219 SH SOLE 13,219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,242 599 SH SOLE 599 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,937 91 SH SOLE 91 0 0
POPULAR INC COM NEW 733174700 25,493 190 SH SOLE 190 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,539,403 28,172 SH SOLE 28,172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 721 8 SH SOLE 8 0 0
PROCTER & GAMBLE CO COM 742718109 524,330 3,630 SH SOLE 3,630 0 0
PROGRESSIVE CORP COM 743315103 13,084 66 SH SOLE 66 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 216,579 2,043 SH SOLE 2,043 0 0
PRUDENTIAL FINL INC COM 744320102 15,631 160 SH SOLE 160 0 0
PULTE GROUP INC COM 745867101 9,409 80 SH SOLE 80 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,039 87 SH SOLE 87 0 0
QUALCOMM INC COM 747525103 28,589 222 SH SOLE 222 0 0
RALPH LAUREN CORP CL A 751212101 7,568 22 SH SOLE 22 0 0
REALTY INCOME CORP COM 756109104 97,706 1,597 SH SOLE 1,597 0 0
ROCKET COS INC COM CL A 77311W101 4,546 319 SH SOLE 319 0 0
ROCKWELL AUTOMATION INC COM 773903109 718 2 SH SOLE 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 354 1 SH SOLE 1 0 0
RTX CORPORATION COM 75513E101 266,178 1,380 SH SOLE 1,380 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33,740 1,000 SH SOLE 1,000 0 0
S&P GLOBAL INC COM 78409V104 1,064 3 SH SOLE 3 0 0
SALESFORCE INC COM 79466L302 561 3 SH SOLE 3 0 0
SAP SE SPON ADR 803054204 41,262 241 SH SOLE 241 0 0
SCHEIN HENRY INC COM 806407102 1,622 22 SH SOLE 22 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562,292 17,065 SH SOLE 17,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,091 316 SH SOLE 316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,359,279 180,312 SH SOLE 175,733 0 4,579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,872,448 222,204 SH SOLE 218,723 0 3,481
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 238,102 7,342 SH SOLE 7,342 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,917,088 198,670 SH SOLE 198,670 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,574,084 67,790 SH SOLE 67,790 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,863,609 114,088 SH SOLE 114,088 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335,118 10,923 SH SOLE 10,923 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,667 153 SH SOLE 153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,850,549 72,174 SH SOLE 72,174 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,931 95 SH SOLE 95 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,943 230 SH SOLE 230 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,886 2,059 SH SOLE 2,059 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7,428 67 SH SOLE 67 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 248,072 3,026 SH SOLE 3,026 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,719 80 SH SOLE 80 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,988 212 SH SOLE 212 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 86,151 1,745 SH SOLE 1,745 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 103,654 707 SH SOLE 707 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 132,943 822 SH SOLE 822 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23,886 585 SH SOLE 585 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 28,175 212 SH SOLE 212 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 579,041 12,618 SH SOLE 12,618 0 0
SEMPRA COM 816851109 5,442 56 SH SOLE 56 0 0
SHERWIN WILLIAMS CO COM 824348106 962 3 SH SOLE 3 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,124 92 SH SOLE 92 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 27,410 1,000 SH SOLE 1,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,265 56 SH SOLE 56 0 0
SOLVENTUM CORP COM SHS 83444M101 93,184 1,427 SH SOLE 1,427 0 0
SONY GROUP CORP SPONSORED ADR 835699307 17,078 825 SH SOLE 825 0 0
SOUTHERN CO COM 842587107 8,784 91 SH SOLE 91 0 0
SOUTHWEST AIRLS CO COM 844741108 9,957 265 SH SOLE 265 0 0
SPDR GOLD TR GOLD SHS 78463V107 171,686 399 SH SOLE 399 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 37,094 561 SH SOLE 561 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 52,270 1,145 SH SOLE 1,145 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 44,237 943 SH SOLE 943 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 4,852 106 SH SOLE 106 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 294,324 7,455 SH SOLE 7,455 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 21,088,221 701,304 SH SOLE 697,782 0 3,522
SPDR SERIES TRUST STATE STREET SPD 78464A375 21,803,543 650,076 SH SOLE 640,315 0 9,761
SPDR SERIES TRUST STATE STREET SPD 78464A649 23,417 914 SH SOLE 914 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 10,877 115 SH SOLE 115 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 49,758 1,714 SH SOLE 1,714 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 13,418,423 435,946 SH SOLE 431,859 0 4,087
SPDR SERIES TRUST STATE STREET SPD 78464A805 120,883 1,529 SH SOLE 1,529 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 7,322 80 SH SOLE 80 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,048 12 SH SOLE 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 17,797 209 SH SOLE 209 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 6,546 36 SH SOLE 36 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,234,208 16,125 SH SOLE 16,125 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 11,870 124 SH SOLE 124 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 11,228 117 SH SOLE 117 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 11,402 118 SH SOLE 118 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 72,832 1,600 SH SOLE 1,160 0 440
SPDR SERIES TRUST STATE STREET SPD 78464A763 337,122 2,310 SH SOLE 2,310 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 11,740 100 SH SOLE 100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 114,463 4,693 SH SOLE 4,693 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,160 28 SH SOLE 28 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 283,593 7,138 SH SOLE 7,138 0 0
STANLEY BLACK & DECKER INC COM 854502101 178 3 SH SOLE 3 0 0
STARBUCKS CORP COM 855244109 9,452 106 SH SOLE 106 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 208,465 450 SH SOLE 450 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,034,299 3,128 SH SOLE 3,128 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27,138 44 SH SOLE 44 0 0
STERIS PLC SHS USD G8473T100 332 2 SH SOLE 2 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,368 23 SH SOLE 23 0 0
STRATASYS LTD SHS M85548101 3,617 463 SH SOLE 463 0 0
STRATEGIC ED INC COM 86272C103 7,965 96 SH SOLE 96 0 0
STRYKER CORPORATION COM 863667101 5,587 17 SH SOLE 17 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,527 533 SH SOLE 533 0 0
SYNOPSYS INC COM 871607107 24,384 62 SH SOLE 62 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 21,958 497 SH SOLE 497 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,953 62 SH SOLE 62 0 0
TARGET CORP COM 87612E106 172,257 1,421 SH SOLE 1,421 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 628 3 SH SOLE 3 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 11,265 329 SH SOLE 329 0 0
TEREX CORP NEW COM 880779103 9,752 165 SH SOLE 165 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 4,156 692 SH SOLE 692 0 0
TESLA INC COM 88160R101 450,561 1,212 SH SOLE 1,212 0 0
TEXAS INSTRS INC COM 882508104 11,552 60 SH SOLE 60 0 0
THE CAMPBELLS COMPANY COM 134429109 2,227 100 SH SOLE 100 0 0
THE CIGNA GROUP COM 125523100 35,212 132 SH SOLE 132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,899 12 SH SOLE 12 0 0
TIMKEN CO COM 887389104 13,678 136 SH SOLE 136 0 0
TITAN MACHY INC COM 88830R101 4,104,928 245,510 SH SOLE 245,510 0 0
TRUIST FINL CORP COM 89832Q109 3,586 78 SH SOLE 78 0 0
UBIQUITI INC COM 90353W103 19,865 25 SH SOLE 25 0 0
UNION PAC CORP COM 907818108 850 4 SH SOLE 4 0 0
UNITED AIRLS HLDGS INC COM 910047109 369 4 SH SOLE 4 0 0
UNITED PARCEL SVCS INC CL B 911312106 296 3 SH SOLE 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,389 741 SH SOLE 741 0 0
UNUM GROUP COM 91529Y106 13,073 179 SH SOLE 179 0 0
US BANCORP COM NEW 902973304 455,972 8,767 SH SOLE 8,767 0 0
US FOODS HLDG CORP COM 912008109 14,846 161 SH SOLE 161 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 11,897 462 SH SOLE 462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,373 538 SH SOLE 538 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,211 209 SH SOLE 209 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,834 10 SH SOLE 10 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 123,799 7,156 SH SOLE 7,156 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55,854 137 SH SOLE 137 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 68,999 894 SH SOLE 894 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,463,016 133,440 SH SOLE 131,767 0 1,673
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,672,105 280,718 SH SOLE 275,470 0 5,248
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 78,769 795 SH SOLE 795 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 158,806 3,305 SH SOLE 3,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,656 251 SH SOLE 251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,550,605 3,550 SH SOLE 3,550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 535,540 1,792 SH SOLE 1,792 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 143,303 499 SH SOLE 499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,809,907 54,227 SH SOLE 52,710 0 1,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,263,221 5,461 SH SOLE 5,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,196,880 56,142 SH SOLE 55,630 0 512
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,585,744 48,052 SH SOLE 47,688 0 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,598 88 SH SOLE 88 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,133,102 12,883 SH SOLE 12,301 0 582
VANGUARD INDEX FDS VALUE ETF 922908744 18,503,906 94,311 SH SOLE 92,995 0 1,316
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 3,991,597 52,764 SH SOLE 52,764 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,447,097 139,109 SH SOLE 135,004 0 4,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,684,808 123,678 SH SOLE 122,895 0 783
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,804 956 SH SOLE 956 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,445,363 9,914 SH SOLE 9,822 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210,660 4,739 SH SOLE 4,241 0 498
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,664 641 SH SOLE 641 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,454,153 189,272 SH SOLE 188,309 0 963
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 276,247 3,621 SH SOLE 3,621 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,229,776 144,914 SH SOLE 144,914 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,769,171 29,709 SH SOLE 29,709 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,241 873 SH SOLE 873 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,975,400 138,456 SH SOLE 135,286 0 3,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531,629 2,472 SH SOLE 2,472 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,493,739 84,214 SH SOLE 82,771 0 1,443
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,317,961 301,466 SH SOLE 299,852 0 1,614
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 272,777 1,759 SH SOLE 1,759 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,522,376 91,306 SH SOLE 90,132 0 1,174
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,287,414 87,939 SH SOLE 86,372 0 1,567
VANGUARD WORLD FD COMM SRVC ETF 92204A884 33,810 188 SH SOLE 188 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,909 102 SH SOLE 102 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,576 38 SH SOLE 38 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 315,971 4,405 SH SOLE 4,405 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 876,043 7,803 SH SOLE 7,803 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 114,528 948 SH SOLE 948 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,179 8 SH SOLE 8 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,557 21 SH SOLE 21 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 150,010 215 SH SOLE 215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 151,018 411 SH SOLE 411 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 486,434 2,455 SH SOLE 2,455 0 0
VERALTO CORP COM SHS 92338C103 89 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,381 904 SH SOLE 904 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,333 36 SH SOLE 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 670 2 SH SOLE 2 0 0
VIATRIS INC COM 92556V106 25,726 1,904 SH SOLE 1,904 0 0
VISA INC COM CL A 92826C839 90,521 300 SH SOLE 300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,056 270 SH SOLE 270 0 0
WALMART INC COM 931142103 415,877 3,346 SH SOLE 3,346 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,341 413 SH SOLE 413 0 0
WASTE MGMT INC DEL COM 94106L109 43,932 191 SH SOLE 191 0 0
WATERS CORP COM 941848103 21,740 73 SH SOLE 73 0 0
WEC ENERGY GROUP INC COM 92939U106 60,317 521 SH SOLE 521 0 0
WELLS FARGO & CO COM 949746101 284,925 3,579 SH SOLE 3,579 0 0
WEYERHAEUSER CO COM NEW 962166104 30,685 1,256 SH SOLE 1,256 0 0
WHIRLPOOL CORP COM 963320106 432 8 SH SOLE 8 0 0
WILLIAMS COS INC COM 969457100 837 12 SH SOLE 12 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 161,752 3,667 SH SOLE 3,667 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48,228 971 SH SOLE 971 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,626 176 SH SOLE 176 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,984 99 SH SOLE 99 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 223,473 2,742 SH SOLE 2,742 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 72,919 3,234 SH SOLE 3,234 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 48,543 714 SH SOLE 714 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 30,604 981 SH SOLE 981 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 28,417 624 SH SOLE 624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,802,567 16,504 SH SOLE 16,504 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 288,804 3,233 SH SOLE 3,233 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 226,979 2,584 SH SOLE 2,506 0 78
WISDOMTREE TR US QUALITY GROW 97717Y477 2,672 50 SH SOLE 50 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 353,255 9,829 SH SOLE 9,829 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 57,123 603 SH SOLE 603 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,523 38 SH SOLE 38 0 0
WP CAREY INC COM 92936U109 271,840 4,000 SH SOLE 4,000 0 0
XCEL ENERGY INC COM 98389B100 118,446 1,491 SH SOLE 1,491 0 0
ZOETIS INC CL A 98978V103 134,523 1,138 SH SOLE 1,138 0 0