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 828 10 SH SOLE 0 0 10
ACCO BRANDS CORP COM 00081T108 4,794 1,598 SH SOLE 0 0 1,598
AFLAC INC COM COM 001055102 1,847,419 16,839 SH SOLE 0 0 16,839
AGCO CORP COM USD0.01 COM 001084102 244,602 2,111 SH SOLE 0 0 2,111
AGNC INVT CORP COM COM 00123Q104 244,875 24,414 SH SOLE 0 0 24,414
AES CORP COM USD0.01 COM 00130H105 43,059 3,056 SH SOLE 0 0 3,056
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 85,277 1,620 SH SOLE 0 0 1,620
AMC NETWORKS INC. CLASS A COMMON STOCK CL A 00164V103 10,185 1,500 SH SOLE 0 0 1,500
AMC ENTMT HLDGS INC CL A NEW CL A NEW 00165C302 905 923 SH SOLE 0 0 923
AT&T INC COM USD1 COM 00206R102 894,515 30,856 SH SOLE 0 0 30,856
ARK ETF TR SPACE &DEFENSE SPACE &DEFENSE 00214Q807 14,088 480 SH SOLE 0 0 480
ABBOTT LABORATORIES COM 002824100 1,389,433 13,533 SH SOLE 0 0 13,533
ABBVIE INC COM USD0.01 COM 00287Y109 5,400,864 24,833 SH SOLE 0 0 24,833
ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET PHYSCL PRECS MET 003263100 18,154 83 SH SOLE 0 0 83
ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT COM SHS BEN INT 00326W106 3,913 175 SH SOLE 0 0 175
ACI WORLDWIDE INC COM 004498101 61,638 1,503 SH SOLE 0 0 1,503
ADOBE INC COM COM 00724F101 194,950 802 SH SOLE 0 0 802
AECOM COM 00766T100 5,428 64 SH SOLE 0 0 64
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104 6,534,000 900,000 SH SOLE 0 0 900,000
ADVANCED MICRO DEVICES INC COM 007903107 857,051 4,213 SH SOLE 0 0 4,213
AEROVIRONMENT INC COM USD0.0001 COM 008073108 20,502 112 SH SOLE 0 0 112
AFFILIATED MANAGERS GROUP INC COM COM 008252108 553 2 SH SOLE 0 0 2
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 3,248 16 SH SOLE 0 0 16
AIR PRODUCTS AND CHEMICALS INC COM 009158106 199,276 686 SH SOLE 0 0 686
AKEBIA THERAPEUTICS INC COM COM 00972D105 695 500 SH SOLE 0 0 500
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 12,069 260 SH SOLE 0 0 260
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 15,429 90 SH SOLE 0 0 90
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 140,434 1,957 SH SOLE 0 0 1,957
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 1,171 10 SH SOLE 0 0 10
ALLSTATE CORP COM USD0.01 COM 020002101 860,461 4,150 SH SOLE 0 0 4,150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,566 41 SH SOLE 0 0 41
EA SERIES TRUST ARGENT MID CAP ARGENT MID CAP 02072L839 5,464 170 SH SOLE 0 0 170
EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM 02072Q622 10,811,179 339,594 SH SOLE 0 0 339,594
EA SERIES TRUST CAMBRIA GLOBAL CAMBRIA GLOBAL 02072Q713 6,112,232 121,210 SH SOLE 0 0 121,210
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,793,144 16,709 SH SOLE 0 0 16,709
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,915,223 31,003 SH SOLE 0 0 31,003
ALTRIA GROUP INC COM 02209S103 1,336,891 20,259 SH SOLE 0 0 20,259
AMAZON.COM INC COM 023135106 4,683,461 22,487 SH SOLE 0 0 22,487
U HAUL HOLDING COMPANY COM COM 023586100 1,720 36 SH SOLE 0 0 36
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506 17,287 387 SH SOLE 0 0 387
AMEREN CORP COM USD0.01 COM 023608102 89,695 816 SH SOLE 0 0 816
AVANTIS U S LARGE CAP EQUITY ETF AVANTIS US LARG 025072158 4,335,278 55,903 SH SOLE 0 0 55,903
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 172,908 2,145 SH SOLE 0 0 2,145
AVANTIS INTERNATIONAL LARGE CAP VAL ETF INTERNATIONAL LR 025072364 4,386,609 58,621 SH SOLE 0 0 58,621
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 2,333,274 28,956 SH SOLE 0 0 28,956
AMERICAN CENTY ETF TR FOCUSED LRG CAP FOCUSED LRG CAP 025072794 7,893 103 SH SOLE 0 0 103
AVANTIS US EQUITY ETF US EQT ETF 025072885 217,246 1,954 SH SOLE 0 0 1,954
AMERICAN ELEC PWR CO INC COM COM 025537101 181,021 1,381 SH SOLE 0 0 1,381
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,149,122 3,799 SH SOLE 0 0 3,799
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 20,242 269 SH SOLE 0 0 269
AMERICAN TOWER CORP NEW COM COM 03027X100 399,005 2,312 SH SOLE 0 0 2,312
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 7,077 52 SH SOLE 0 0 52
AMERICOLD REALTY TRUST INC COM COM 03064D108 3,816 333 SH SOLE 0 0 333
CENCORA INC COM COM 03073E105 99,018 315 SH SOLE 0 0 315
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 389,739 877 SH SOLE 0 0 877
AMETEK INC COM COM 031100100 23,151 108 SH SOLE 0 0 108
AMGEN INC COM 031162100 365,572 1,039 SH SOLE 0 0 1,039
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 106,892 846 SH SOLE 0 0 846
ANALOG DEVICES INC COM COM 032654105 437,634 1,376 SH SOLE 0 0 1,376
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 8,460 400 SH SOLE 0 0 400
ELEVANCE HEALTH INC COM COM 036752103 246,496 842 SH SOLE 0 0 842
APA CORPORATION COM COM 03743Q108 8,912 210 SH SOLE 0 0 210
APOLLO GLOBAL MGMT INC COM COM 03769M106 19,499 175 SH SOLE 0 0 175
APPLE INC COM 037833100 28,744,363 113,260 SH SOLE 0 0 113,260
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 118,700 5,000 SH SOLE 0 0 5,000
APPLIED MATERIALS INC COM USD0.01 COM 038222105 491,757 1,439 SH SOLE 0 0 1,439
ARCHROCK INC COM COM 03957W106 16,182 465 SH SOLE 0 0 465
THE ARENA GROUP HOLDINGS INC COM COM 040044109 5,208 2,400 SH SOLE 0 0 2,400
ARGENX SE SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 04016X101 1,461 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS COM SHS 040413205 678,360 5,525 SH SOLE 0 0 5,525
ASANA INC CL A CL A 04342Y104 1,280 200 SH SOLE 0 0 200
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 13,707 321 SH SOLE 0 0 321
ATLASSIAN CORPORATION CL A CL A 049468101 3,413 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM NPV COM 049560105 14,408 78 SH SOLE 0 0 78
AUTODESK INC COM 052769106 21,067 88 SH SOLE 0 0 88
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,322,526 6,509 SH SOLE 0 0 6,509
AUTOZONE INC COM USD0.01 COM 053332102 378,311 112 SH SOLE 0 0 112
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 325,067 1,990 SH SOLE 0 0 1,990
AVANTOR INC COM COM 05352A100 3,073 392 SH SOLE 0 0 392
AVEPOINT INC COM CL A COM CL A 053604104 190 20 SH SOLE 0 0 20
BP PLC SPONSORED ADR SPONSORED ADR 055622104 106,173 2,259 SH SOLE 0 0 2,259
BAKER HUGHES COMPANY CL A CL A 05722G100 72,772 1,192 SH SOLE 0 0 1,192
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 3,032 140 SH SOLE 0 0 140
BANCO SANTANDER S.A. ADR ADR 05964H105 3,170 281 SH SOLE 0 0 281
BANK AMERICA CORP COM COM 060505104 1,603,973 32,902 SH SOLE 0 0 32,902
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101 1,624 12 SH SOLE 0 0 12
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 70,229 592 SH SOLE 0 0 592
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 1,941 28 SH SOLE 0 0 28
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 1,799 85 SH SOLE 0 0 85
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 4,738 282 SH SOLE 0 0 282
BECTON DICKINSON &CO COM USD1.00 COM 075887109 14,780 94 SH SOLE 0 0 94
BERKSHIRE HATHAWAY INC CL A 084670108 15,080,940 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 15,781,733 32,934 SH SOLE 0 0 32,934
BEST BUY CO INC COM USD0.10 COM 086516101 7,640 119 SH SOLE 0 0 119
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 4,915 87 SH SOLE 0 0 87
BIOGEN INC COM USD0.0005 COM 09062X103 11,183 61 SH SOLE 0 0 61
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL UNIT BENEFICIAL 091749101 698,367 15,656 SH SOLE 0 0 15,656
BITWISE BITCOIN ETF TR SHS BEN INT SHS BEN INT 09174C104 85,399 2,320 SH SOLE 0 0 2,320
BITMINE IMMERSION TECNOLOGIES COM NEW COM NEW 09175A206 37,582 1,900 SH SOLE 0 0 1,900
BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST SHS 091955104 30,000 2,000 SH SOLE 0 0 2,000
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF SHORT DURATION H 092528108 472,769 21,470 SH SOLE 0 0 21,470
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 2,877 300 SH SOLE 0 0 300
BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104 274,754 7,559 SH SOLE 0 0 7,559
BLACKSTONE INC COM 09260D107 170,530 1,483 SH SOLE 0 0 1,483
BLACKROCK INC COM COM 09290D101 1,826,917 1,900 SH SOLE 0 0 1,900
H & R BLOCK INC COM 093671105 16,664 525 SH SOLE 0 0 525
BLUEROCK PVT REAL ESTATE FD COM COM 09631P102 72,719 4,378 SH SOLE 0 0 4,378
BOEING CO COM 097023105 458,167 2,302 SH SOLE 0 0 2,302
BOOKING HOLDINGS INC COM COM 09857L108 395,770 94 SH SOLE 0 0 94
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 6,086 78 SH SOLE 0 0 78
BORG WARNER INC COM USD0.01 COM 099724106 32,773 604 SH SOLE 0 0 604
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 1,752 150 SH SOLE 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 179,277 2,857 SH SOLE 0 0 2,857
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,059,556 17,470 SH SOLE 0 0 17,470
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 2,163 37 SH SOLE 0 0 37
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 31,521 194 SH SOLE 0 0 194
BROADCOM INC COM COM 11135F101 2,690,261 8,692 SH SOLE 0 0 8,692
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 COM SUB VTG A 11276H106 13,792 349 SH SOLE 0 0 349
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 CL A LMT VTG SHS 113004105 800 18 SH SOLE 0 0 18
BROWN & BROWN INC COM 115236101 73,753 1,131 SH SOLE 0 0 1,131
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 3,887 147 SH SOLE 0 0 147
BUMBLE INC COM CL A COM CL A 12047B105 9,128 2,800 SH SOLE 0 0 2,800
BURLINGTON STORES INC COM 122017106 20,824 64 SH SOLE 0 0 64
C3 AI INC CL A CL A 12468P104 4,791 569 SH SOLE 0 0 569
CBOE GLOBAL MARKETS INC COM 12503M108 60,992 217 SH SOLE 0 0 217
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 22,622 167 SH SOLE 0 0 167
CECO ENVIRONMENTAL CORP COM STK USD0.01 COM 125141101 70,245 1,179 SH SOLE 0 0 1,179
CDW CORP COM USD0.01 COM 12514G108 18,879 156 SH SOLE 0 0 156
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 41,019 247 SH SOLE 0 0 247
THE CIGNA GROUP COM COM 125523100 70,422 264 SH SOLE 0 0 264
CME GROUP INC COM COM 12572Q105 1,169,586 3,960 SH SOLE 0 0 3,960
CMS ENERGY CORP COM USD0.01 COM 125896100 10,008 129 SH SOLE 0 0 129
CSX CORP COM USD1 COM 126408103 316,619 7,713 SH SOLE 0 0 7,713
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 427,329 5,950 SH SOLE 0 0 5,950
COTERRA ENERGY INC COM COM 127097103 103,874 2,956 SH SOLE 0 0 2,956
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 41,125 148 SH SOLE 0 0 148
CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF CEF INCOME &ARB 12811T407 704 25 SH SOLE 0 0 25
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 12,840 750 SH SOLE 0 0 750
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 2,064 19 SH SOLE 0 0 19
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COM 136069101 1,990 21 SH SOLE 0 0 21
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20,095 500 SH SOLE 0 0 500
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 25,358 139 SH SOLE 0 0 139
SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) COM 140475203 4,289 133 SH SOLE 0 0 133
CARETRUST REIT INC COM COM 14174T107 2,822 77 SH SOLE 0 0 77
CARRIER GLOBAL CORPORATION COM COM 14448C104 577,966 10,264 SH SOLE 0 0 10,264
CARVANA CO CL A CL A 146869102 51,873 165 SH SOLE 0 0 165
CASEYS GENERAL STORES INC COM 147528103 901,091 1,238 SH SOLE 0 0 1,238
CATALYST PHARMACEUTICALS INC COM COM 14888U101 12,380 500 SH SOLE 0 0 500
CATERPILLAR INC COM COM 149123101 9,867,431 13,928 SH SOLE 0 0 13,928
CELANESE CORP DEL COM COM 150870103 60,180 915 SH SOLE 0 0 915
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 70,960 2,000 SH SOLE 0 0 2,000
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 7,337 170 SH SOLE 0 0 170
CERENCE INC COM COM 156727109 18,615 2,950 SH SOLE 0 0 2,950
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 39,159 138 SH SOLE 0 0 138
CHEVRON CORP NEW COM COM 166764100 5,060,774 24,460 SH SOLE 0 0 24,460
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,804 400 SH SOLE 0 0 400
CHURCH &DWIGHT CO INC COM COM 171340102 24,357 261 SH SOLE 0 0 261
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 18,725 119 SH SOLE 0 0 119
CISCO SYSTEMS INC COM 17275R102 1,757,258 22,648 SH SOLE 0 0 22,648
CINTAS CORP COM 172908105 35,858 212 SH SOLE 0 0 212
CITIGROUP INC COM NEW 172967424 192,003 1,693 SH SOLE 0 0 1,693
CLEVELAND-CLIFFS INC NEW COM COM 185899101 3,887 460 SH SOLE 0 0 460
CLOROX CO COM USD1.00 COM 189054109 414,520 4,000 SH SOLE 0 0 4,000
CLOUDFLARE INC CL A COM CL A COM 18915M107 28,475 138 SH SOLE 0 0 138
COCA-COLA CO COM 191216100 1,595,972 20,986 SH SOLE 0 0 20,986
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 19,571 319 SH SOLE 0 0 319
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF REAL ESTATE ACTI 19249U104 12,336,095 469,410 SH SOLE 0 0 469,410
COLGATE-PALMOLIVE CO COM COM 194162103 1,036,908 12,166 SH SOLE 0 0 12,166
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 9,557 289 SH SOLE 0 0 289
COMCAST CORP CL A 20030N101 383,594 13,361 SH SOLE 0 0 13,361
COMMERCE BANCSHARES INC COM 200525103 73,603 1,496 SH SOLE 0 0 1,496
COMMERCIAL METALS CO COM 201723103 10,566 172 SH SOLE 0 0 172
SANEAMEN SAO PAU ADR REP 1 ORD SPONSORED ADR 20441A102 458 15 SH SOLE 0 0 15
CONOCOPHILLIPS COM COM 20825C104 101,112 766 SH SOLE 0 0 766
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105 16,618 700 SH SOLE 0 0 700
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 18,562 164 SH SOLE 0 0 164
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 8,850 59 SH SOLE 0 0 59
CONSTELLATION ENERGY CORP COM COM 21037T109 60,877 218 SH SOLE 0 0 218
COPART INC COM USD0.0001 COM 217204106 16,069 484 SH SOLE 0 0 484
CORNING INC COM 219350105 1,360 10 SH SOLE 0 0 10
CORTEVA INC COM COM 22052L104 1,130,336 13,503 SH SOLE 0 0 13,503
COSTCO WHOLESALE CORP COM COM 22160K105 438,997 441 SH SOLE 0 0 441
COSTAR GROUP INC COM 22160N109 6,414 159 SH SOLE 0 0 159
CRICUT INC COM CL A COM CL A 22658D100 9,350 2,500 SH SOLE 0 0 2,500
CROCS INC COM 227046109 19,510 235 SH SOLE 0 0 235
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2,759,027 7,067 SH SOLE 0 0 7,067
CUBESMART COM 229663109 8,026 219 SH SOLE 0 0 219
CUMMINS INC COM 231021106 32,819 61 SH SOLE 0 0 61
NXG NEXTGEN INFRASTR INCM FD COM COM 231647207 9,613 175 SH SOLE 0 0 175
DBX ETF TR XTRACK MSCI EURP XTRACK MSCI EURP 233051853 23,239 477 SH SOLE 0 0 477
DNP SELECT INCOME FD INC COM COM 23325P104 45,547 4,422 SH SOLE 0 0 4,422
DR HORTON INC COM STK USD0.01 COM 23331A109 81,234 592 SH SOLE 0 0 592
DANAHER CORPORATION COM COM 235851102 173,674 916 SH SOLE 0 0 916
DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF SELCT INTL ETF 23908L405 242,235 9,000 SH SOLE 0 0 9,000
DECKERS OUTDOOR CORP COM 243537107 19,818 198 SH SOLE 0 0 198
DEERE & CO COM 244199105 8,054,063 14,298 SH SOLE 0 0 14,298
DELL TECHNOLOGIES INC CL C CL C 24703L202 20,188 123 SH SOLE 0 0 123
DELTA AIR LINES INC COM NEW 247361702 2,593 39 SH SOLE 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 20 0 SH SOLE 0 0 0
DEXCOM INC COM 252131107 8,604 137 SH SOLE 0 0 137
DIAGEO ADR REP 4 ORD SPON ADR NEW 25243Q205 178,903 2,403 SH SOLE 0 0 2,403
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 70,611 357 SH SOLE 0 0 357
DIGITAL REALTY TRUST INC COM 253868103 99,656 553 SH SOLE 0 0 553
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 406 12 SH SOLE 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY MARKET 25434V401 142 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 62 1 SH SOLE 0 0 1
DIODES INC COM 254543101 9,966 146 SH SOLE 0 0 146
DISNEY WALT CO COM COM 254687106 515,247 5,346 SH SOLE 0 0 5,346
DOCUSIGN INC COM COM 256163106 9,482 200 SH SOLE 0 0 200
DOLLAR GEN CORP NEW COM COM 256677105 181,063 1,525 SH SOLE 0 0 1,525
DOMINO S PIZZA INC COM 25754A201 6,458 18 SH SOLE 0 0 18
DOW INC COM COM 260557103 32,445 779 SH SOLE 0 0 779
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 11,351 525 SH SOLE 0 0 525
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 131,988 1,008 SH SOLE 0 0 1,008
DUPONT DE NEMOURS INC COM COM 26614N102 54,136 1,182 SH SOLE 0 0 1,182
EOG RESOURCES INC COM 26875P101 36,865 255 SH SOLE 0 0 255
ETF SER SOLUTIONS AAM LW DUR PFD AAM LW DUR PFD 26922A198 59,222 3,059 SH SOLE 0 0 3,059
ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP 26923G822 274,846 13,499 SH SOLE 0 0 13,499
EBAY INC. COM COM 278642103 2,549 28 SH SOLE 0 0 28
ECOLAB INC COM 278865100 508,712 1,912 SH SOLE 0 0 1,912
EDGEWELL PERS CARE CO COM COM 28035Q102 13,017 610 SH SOLE 0 0 610
EDISON INTERNATIONAL COM 281020107 15,953 218 SH SOLE 0 0 218
EDWARDS LIFESCIENCES CORP COM 28176E108 19,940 249 SH SOLE 0 0 249
ELECTRONIC ARTS INC COM 285512109 74,616 366 SH SOLE 0 0 366
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 62 7 SH SOLE 0 0 7
EMERSON ELECTRIC CO COM 291011104 1,586,783 12,111 SH SOLE 0 0 12,111
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 32,213 595 SH SOLE 0 0 595
ENERGIZER HLDGS INC NEW COM COM 29272W109 10,016 610 SH SOLE 0 0 610
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 40,221 2,084 SH SOLE 0 0 2,084
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 17,287 474 SH SOLE 0 0 474
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 3,479 92 SH SOLE 0 0 92
ENTEGRIS INC COM 29362U104 29,779 254 SH SOLE 0 0 254
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 165,209 4,366 SH SOLE 0 0 4,366
EQUINIX INC COM COM 29444U700 40,190 41 SH SOLE 0 0 41
ETHOS TECHNOLOGIES INC CL A CL A 29765A101 58,788 5,263 SH SOLE 0 0 5,263
ETSY INC COM COM 29786A106 6,397 128 SH SOLE 0 0 128
EVERSOURCE ENERGY COM 30040W108 170,290 2,458 SH SOLE 0 0 2,458
EVERQUOTE INC COM CL A COM CL A 30041R108 9,252 600 SH SOLE 0 0 600
F&G ANNUITIES &LIFE INC COMMON STOCK COMMON STOCK 30190A104 912 36 SH SOLE 0 0 36
EXPEDIA GROUP INC COM NEW 30212P303 38,790 168 SH SOLE 0 0 168
EXXON MOBIL CORP COM COM 30231G102 10,309,381 60,765 SH SOLE 0 0 60,765
FTI CONSULTING INC COM 302941109 1,237 7 SH SOLE 0 0 7
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 5,169,767 9,036 SH SOLE 0 0 9,036
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,340 20 SH SOLE 0 0 20
FASTLY INC CL A CL A 31188V100 22,609 778 SH SOLE 0 0 778
FASTENAL COM STK USD0.01 COM 311900104 374,170 8,064 SH SOLE 0 0 8,064
FEDEX CORP COM USD0.10 COM 31428X106 74,798 210 SH SOLE 0 0 210
FIDELITY INTERNATIONAL VALUE FACTOR ETF INT VL FCT ETF 316092717 17,405 500 SH SOLE 0 0 500
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 67,820 1,050 SH SOLE 0 0 1,050
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 47 1 SH SOLE 0 0 1
FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK COM SHS 31620R303 13,450 290 SH SOLE 0 0 290
FIDUS INVT CORP COM COM 316500107 174 10 SH SOLE 0 0 10
FIFTH THIRD BANCORP COM 316773100 3,252 70 SH SOLE 0 0 70
FIRST SOLAR INC COM 336433107 17,556 89 SH SOLE 0 0 89
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 77,269 833 SH SOLE 0 0 833
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCM INTL EQUITY 33733E732 3,645,546 217,385 SH SOLE 0 0 217,385
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 119,927 2,550 SH SOLE 0 0 2,550
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ENERGY ALPHADX 33734X127 84,787 3,775 SH SOLE 0 0 3,775
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135 14,048 250 SH SOLE 0 0 250
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 3,735,477 59,596 SH SOLE 0 0 59,596
FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 COM SHS 33734Y109 73,761 618 SH SOLE 0 0 618
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 COM SHS 33735B108 109,519 854 SH SOLE 0 0 854
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 105,126 1,084 SH SOLE 0 0 1,084
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD SML CAP VAL ALPH 33737M409 191,555 3,100 SH SOLE 0 0 3,100
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 7,990 183 SH SOLE 0 0 183
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 12,049 176 SH SOLE 0 0 176
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 3,663,405 206,389 SH SOLE 0 0 206,389
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD 33739H101 74,359 2,590 SH SOLE 0 0 2,590
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 119,560 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT VEST LADDERED 33740F755 81,521 2,414 SH SOLE 0 0 2,414
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT VEST LADDERED 33740U703 49,000 1,750 SH SOLE 0 0 1,750
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 20,132,564 510,590 SH SOLE 0 0 510,590
FISERV INC COM STK USD0.01 COM 337738108 18,302 328 SH SOLE 0 0 328
FORD MTR CO DEL COM COM 345370860 10,755 932 SH SOLE 0 0 932
FORTINET INC COM USD0.001 COM 34959E109 25,905 317 SH SOLE 0 0 317
FORTIVE CORP COM COM 34959J108 25,263 457 SH SOLE 0 0 457
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107 1,988 211 SH SOLE 0 0 211
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COM 351858105 1,482 6 SH SOLE 0 0 6
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 35,386 602 SH SOLE 0 0 602
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106 2,470 500 SH SOLE 0 0 500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 31,319 440 SH SOLE 0 0 440
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 17,244 80 SH SOLE 0 0 80
GAMING & LEISURE P COM USD0.01 COM 36467J108 8,918 201 SH SOLE 0 0 201
GE VERNOVA INC COM COM 36828A101 1,129,533 1,294 SH SOLE 0 0 1,294
GENERAC HLDGS INC COM USD0.01 COM 368736104 59,380 304 SH SOLE 0 0 304
GENERAL DYNAMICS CORP COM COM 369550108 1,177,110 3,430 SH SOLE 0 0 3,430
GE AEROSPACE COM NEW COM NEW 369604301 577,472 2,035 SH SOLE 0 0 2,035
GENERAL MILLS INC COM USD0.10 COM 370334104 158,706 4,264 SH SOLE 0 0 4,264
GENERAL MTRS CO COM COM 37045V100 56,546 759 SH SOLE 0 0 759
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS SPONSORED ADS 372303206 939 35 SH SOLE 0 0 35
GENUINE PARTS CO COM USD1.00 COM 372460105 48,962 463 SH SOLE 0 0 463
GILEAD SCIENCES INC COM USD0.001 COM 375558103 519,293 3,726 SH SOLE 0 0 3,726
GSK PLC SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 37733W204 73,734 1,336 SH SOLE 0 0 1,336
GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I 37954Y293 36,748 497 SH SOLE 0 0 497
GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475 7,826 200 SH SOLE 0 0 200
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483 13,583 792 SH SOLE 0 0 792
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 53,437 1,145 SH SOLE 0 0 1,145
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 10,963 330 SH SOLE 0 0 330
GODADDY INC CL A CL A 380237107 827 10 SH SOLE 0 0 10
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1,098,095 1,298 SH SOLE 0 0 1,298
GOLDMAN SACHS ETF TR ACTIVEBETA INT ACTIVEBETA INT 381430107 720,314 16,701 SH SOLE 0 0 16,701
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 465,609 3,721 SH SOLE 0 0 3,721
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM 38149W622 33,287 665 SH SOLE 0 0 665
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDAQ-100 PREMI 38149W630 53,105 1,073 SH SOLE 0 0 1,073
GRACO INC COM 384109104 1,396,725 16,500 SH SOLE 0 0 16,500
GRAIL INC COM COM 384747101 517 10 SH SOLE 0 0 10
GRAINGER W W INC COM COM 384802104 128,124 117 SH SOLE 0 0 117
GRANITE RIDGE RESOURCES INC COM COM 387432107 587 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207 750 25 SH SOLE 0 0 25
HF SINCLAIR CORP COM COM 403949100 14,599 234 SH SOLE 0 0 234
HCA HEALTHCARE INC COM COM 40412C101 62,468 132 SH SOLE 0 0 132
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 72,096 874 SH SOLE 0 0 874
HP INC COM COM 40434L105 31,139 1,621 SH SOLE 0 0 1,621
HALEON PLC SPON ADS EACH REP 2 ORD SHS SPON ADS 405552100 2,302 230 SH SOLE 0 0 230
HALLIBURTON CO COM USD2.50 COM 406216101 15,323 393 SH SOLE 0 0 393
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 10,323 788 SH SOLE 0 0 788
HARLEY DAVIDSON COM USD0.01 COM 412822108 3,842 190 SH SOLE 0 0 190
HARMONIC INC COM 413160102 12,976 1,445 SH SOLE 0 0 1,445
HARMONY BIOSCIENCES HLDGS INC COM COM 413197104 8,403 300 SH SOLE 0 0 300
THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK COM 416515104 14,470 107 SH SOLE 0 0 107
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 7,420 500 SH SOLE 0 0 500
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 21,115 2,135 SH SOLE 0 0 2,135
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101 20,703 131 SH SOLE 0 0 131
HERC HLDGS INC COM COM 42704L104 5,575 56 SH SOLE 0 0 56
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 7,167 301 SH SOLE 0 0 301
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,186 119 SH SOLE 0 0 119
HOME DEPOT INC COM 437076102 4,810,674 14,627 SH SOLE 0 0 14,627
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD ADR ECH CNV IN 3 438128308 8,314 342 SH SOLE 0 0 342
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,819,994 8,052 SH SOLE 0 0 8,052
HORMEL FOODS CORP COM 440452100 650,621 28,725 SH SOLE 0 0 28,725
HOWMET AEROSPACE INC COM COM 443201108 2,535 11 SH SOLE 0 0 11
HUBSPOT INC COM 443573100 5,858 24 SH SOLE 0 0 24
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 22,034 58 SH SOLE 0 0 58
HYATT HOTELS CORP COM CL A 448579102 12,510 87 SH SOLE 0 0 87
ICF INTERNATIONAL INC COM 44925C103 457 7 SH SOLE 0 0 7
CRESCENT ENERGY COMPANY CL A COM CL A COM 44952J104 6,426 476 SH SOLE 0 0 476
IRHYTHM HOLDINGS INC COM COM 450056106 26,673 226 SH SOLE 0 0 226
IBOTTA INC CLASS A COM SHS CLASS A COM SHS 451051106 29,970 1,000 SH SOLE 0 0 1,000
IDEX CORP COM USD0.01 COM 45167R104 14,216 75 SH SOLE 0 0 75
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 15,171 27 SH SOLE 0 0 27
ILLINOIS TOOL WORKS INC COM COM 452308109 514,854 1,978 SH SOLE 0 0 1,978
TIDAL TRUST III FUNDSTRAT GRANNY FUNDSTRAT GRANNY 45259A241 52,388 2,750 SH SOLE 0 0 2,750
TIDAL TRUST III FUNDSTRAT GRANNY FUNDSTRAT GRANNY 45259A258 50,020 2,000 SH SOLE 0 0 2,000
TIDAL TRUST III VISTASHARES TRGT VISTASHARES TRGT 45259A514 6,739 374 SH SOLE 0 0 374
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COM NEW 453038408 1,308 10 SH SOLE 0 0 10
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 14,380 552 SH SOLE 0 0 552
INGERSOLL RAND INC COM COM 45687V106 48,232 602 SH SOLE 0 0 602
INNODATA INC COM NEW 457642205 38,620 1,000 SH SOLE 0 0 1,000
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INTEL CORP COM USD0.001 COM 458140100 266,678 6,043 SH SOLE 0 0 6,043
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 38,364 572 SH SOLE 0 0 572
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADS 45857P806 934 7 SH SOLE 0 0 7
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 340,354 2,164 SH SOLE 0 0 2,164
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 7,220,535 29,789 SH SOLE 0 0 29,789
INTERNATIONAL PAPER CO COM COM 460146103 35,593 997 SH SOLE 0 0 997
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,131,274 5,425 SH SOLE 0 0 5,425
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD OPTIMUM YIELD 46090F100 1,875,150 108,265 SH SOLE 0 0 108,265
INTUIT INC COM 461202103 57,074 132 SH SOLE 0 0 132
INTUITIVE SURGICAL INC COM NEW 46120E602 204,219 443 SH SOLE 0 0 443
INTRUSION INC COM COM 46121E304 3,678 4,482 SH SOLE 0 0 4,482
INVESCO SENIOR INCOME TRUST COM STK USD0.01 COM 46131H107 2,898 900 SH SOLE 0 0 900
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 13,256 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT GBL LISTED PVT 46137V118 45,216 800 SH SOLE 0 0 800
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 97,597 1,298 SH SOLE 0 0 1,298
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 20,566 440 SH SOLE 0 0 440
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 45,260 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 975,913 5,085 SH SOLE 0 0 5,085
INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV DJ INDL AVG DV 46137V605 2,748 46 SH SOLE 0 0 46
INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 106,826 3,690 SH SOLE 0 0 3,690
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 218,615 1,950 SH SOLE 0 0 1,950
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 1,099 101 SH SOLE 0 0 101
INVESCO DB MULTI-SECTOR COMMOD OIL FD OIL FD 46140H403 322,293 16,385 SH SOLE 0 0 16,385
AUTHID INC COM COM 46264C305 33,868 26,052 SH SOLE 0 0 26,052
IQVIA HLDGS INC COM COM 46266C105 34,279 201 SH SOLE 0 0 201
IRON MTN INC DEL COM COM 46284V101 24,207 237 SH SOLE 0 0 237
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,060 6,000 SH SOLE 0 0 6,000
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 1,754,296 19,899 SH SOLE 0 0 19,899
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 192,265 2,970 SH SOLE 0 0 2,970
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 10,945,951 76,851 SH SOLE 0 0 76,851
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 314,176 2,075 SH SOLE 0 0 2,075
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 94,282,033 144,336 SH SOLE 0 0 144,336
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,776,227 27,966 SH SOLE 0 0 27,966
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,139,790 37,679 SH SOLE 0 0 37,679
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,854,783 25,239 SH SOLE 0 0 25,239
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,918,298 9,085 SH SOLE 0 0 9,085
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 7,542 87 SH SOLE 0 0 87
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 169,269 2,050 SH SOLE 0 0 2,050
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,944,997 112,684 SH SOLE 0 0 112,684
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 3,467,592 23,793 SH SOLE 0 0 23,793
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 8,621,964 67,296 SH SOLE 0 0 67,296
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 13,675,108 140,647 SH SOLE 0 0 140,647
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 57,009,897 844,216 SH SOLE 0 0 844,216
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 49,299 150 SH SOLE 0 0 150
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 232,608 2,400 SH SOLE 0 0 2,400
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 70,511 330 SH SOLE 0 0 330
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,206,434 11,990 SH SOLE 0 0 11,990
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,738,006 4,076 SH SOLE 0 0 4,076
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 109,464 307 SH SOLE 0 0 307
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1,225,320 6,463 SH SOLE 0 0 6,463
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2,192,590 6,987 SH SOLE 0 0 6,987
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,507,888 34,306 SH SOLE 0 0 34,306
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 2,792 18 SH SOLE 0 0 18
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 847,735 6,398 SH SOLE 0 0 6,398
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41,182 227 SH SOLE 0 0 227
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 23,532 200 SH SOLE 0 0 200
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 30,861,685 248,264 SH SOLE 0 0 248,264
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812 93,910 1,341 SH SOLE 0 0 1,341
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,107 60 SH SOLE 0 0 60
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 441,366 3,050 SH SOLE 0 0 3,050
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 298,839 2,806 SH SOLE 0 0 2,806
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 24,832 350 SH SOLE 0 0 350
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 103,870 1,245 SH SOLE 0 0 1,245
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 16,051 116 SH SOLE 0 0 116
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 19,681 251 SH SOLE 0 0 251
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 111,307 1,185 SH SOLE 0 0 1,185
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 995,793 9,381 SH SOLE 0 0 9,381
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 72,877 916 SH SOLE 0 0 916
ISHARES TR MBS ETF MBS ETF 464288588 117,358 1,236 SH SOLE 0 0 1,236
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 1 0 SH SOLE 0 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 264 2 SH SOLE 0 0 2
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 13,002 150 SH SOLE 0 0 150
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1,375,847 18,505 SH SOLE 0 0 18,505
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,867,007 16,764 SH SOLE 0 0 16,764
ISHARES SILVER TR ISHARES ISHARES 46428Q109 7,223,521 106,010 SH SOLE 0 0 106,010
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 161,250 5,000 SH SOLE 0 0 5,000
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598 18,502 395 SH SOLE 0 0 395
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 82,075 885 SH SOLE 0 0 885
ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD 46431W648 23,597 267 SH SOLE 0 0 267
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 225,952 1,178 SH SOLE 0 0 1,178
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 244,310 1,018 SH SOLE 0 0 1,018
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 3,684,360 42,525 SH SOLE 0 0 42,525
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 64,881,314 716,683 SH SOLE 0 0 716,683
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 60,316,868 864,758 SH SOLE 0 0 864,758
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 63,828 900 SH SOLE 0 0 900
ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF 46434G822 45,344 537 SH SOLE 0 0 537
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 550 13 SH SOLE 0 0 13
ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 68,084 1,474 SH SOLE 0 0 1,474
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 26,598 379 SH SOLE 0 0 379
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 425,760 11,557 SH SOLE 0 0 11,557
ISHARES TR 20 YEAR TR BD 20+ YEAR TR BD 46436E338 114,512 5,062 SH SOLE 0 0 5,062
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,012,636 26,357 SH SOLE 0 0 26,357
JPMORGAN CHASE &CO. COM COM 46625H100 8,270,308 28,115 SH SOLE 0 0 28,115
JABIL INC COM COM 466313103 49,673 187 SH SOLE 0 0 187
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL &MID CAP 46641Q118 15,891 238 SH SOLE 0 0 238
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 779,488 13,752 SH SOLE 0 0 13,752
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF 46641Q837 12,653 250 SH SOLE 0 0 250
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM 46654Q203 246,273 4,436 SH SOLE 0 0 4,436
JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD HIGH YIELD MUNI 46654Q799 828,224 16,621 SH SOLE 0 0 16,621
JEFFERIES FINL GROUP INC COM COM 47233W109 84,191 2,040 SH SOLE 0 0 2,040
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI MULTIFACTOR MI 47804J206 58,193 867 SH SOLE 0 0 867
JOHNSON &JOHNSON COM COM 478160104 4,900,018 20,046 SH SOLE 0 0 20,046
BONK INC COM PAR $0.001 COM 48208F303 932 357 SH SOLE 0 0 357
KLA CORP COM NEW COM NEW 482480100 363,685 247 SH SOLE 0 0 247
KKR &CO INC COM COM 48251W104 17,945 194 SH SOLE 0 0 194
KEROS THERAPEUTICS INC COM COM 492327101 5,520 500 SH SOLE 0 0 500
KEYCORP COM COM 493267108 2,687 134 SH SOLE 0 0 134
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 121,137 429 SH SOLE 0 0 429
KIMBERLY-CLARK CORP COM COM 494368103 64,538 669 SH SOLE 0 0 669
KINDER MORGAN INC COM USD0.01 COM 49456B101 151,388 4,515 SH SOLE 0 0 4,515
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 9,501 165 SH SOLE 0 0 165
KRAFT HEINZ CO COM COM 500754106 202,410 9,000 SH SOLE 0 0 9,000
KROGER CO COM USD1.00 COM 501044101 23,228 321 SH SOLE 0 0 321
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 73,183 5,578 SH SOLE 0 0 5,578
LPL FINANCIAL HOLDINGS INC COM 50212V100 40,612 135 SH SOLE 0 0 135
L3HARRIS TECHNOLOGIES INC COM COM 502431109 60,401 175 SH SOLE 0 0 175
LAM RESEARCH CORP COM NEW COM NEW 512807306 567,267 2,655 SH SOLE 0 0 2,655
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LANTHEUS HOLDINGS INC COM USD0.01 COM 516544103 5,537 73 SH SOLE 0 0 73
LATTICE SEMICONDUCTOR CORP COM 518415104 15,213 164 SH SOLE 0 0 164
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 8,337 96 SH SOLE 0 0 96
LENNAR CORP COM USD0.10 CLASS B CL B 526057302 6,393 76 SH SOLE 0 0 76
ELI LILLY &CO COM COM 532457108 9,646,548 10,488 SH SOLE 0 0 10,488
LINDSAY CORP COM 535555106 23,814 200 SH SOLE 0 0 200
LISTED FDS TR CORE ALT FD CORE ALT FD 53656F847 7,537 289 SH SOLE 0 0 289
LIVE NATION ENTERTAINMENT INC COM USD0.01 COM 538034109 15,251 100 SH SOLE 0 0 100
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 1,273 253 SH SOLE 0 0 253
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,661,468 2,749 SH SOLE 0 0 2,749
LOWES COMPANIES INC COM USD0.50 COM 548661107 361,520 1,530 SH SOLE 0 0 1,530
MDU RESOURCES GROUP INC COM USD1.00 COM 552690109 36,633 1,768 SH SOLE 0 0 1,768
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 13,768 372 SH SOLE 0 0 372
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 28,535 500 SH SOLE 0 0 500
MSCI INC COM 55354G100 16,170 30 SH SOLE 0 0 30
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 46,635 210 SH SOLE 0 0 210
MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 12,856 40 SH SOLE 0 0 40
MANITOWOC CO INC COM NEW COM NEW 563571405 7,980 685 SH SOLE 0 0 685
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 83,414 2,422 SH SOLE 0 0 2,422
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 237,343 972 SH SOLE 0 0 972
MARKEL GROUP INC COM NPV COM 570535104 5,742 3 SH SOLE 0 0 3
MARSH COMMON STOCK COM 571748102 373,264 2,152 SH SOLE 0 0 2,152
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 35,324 108 SH SOLE 0 0 108
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 201,917 343 SH SOLE 0 0 343
MARVELL TECHNOLOGY INC COM COM 573874104 72,108 728 SH SOLE 0 0 728
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,238,157 2,478 SH SOLE 0 0 2,478
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 5,094 101 SH SOLE 0 0 101
MCDONALD S CORP COM 580135101 2,140,100 6,886 SH SOLE 0 0 6,886
MCKESSON CORP COM 58155Q103 575,464 665 SH SOLE 0 0 665
MEDIAALPHA INC CL A CL A 58450V104 9,300 1,000 SH SOLE 0 0 1,000
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 14,973 700 SH SOLE 0 0 700
MERCADOLIBRE INC COM USD0.001 COM 58733R102 172,902 100 SH SOLE 0 0 100
MERCK &CO. INC COM COM 58933Y105 2,342,541 19,474 SH SOLE 0 0 19,474
METLIFE INC COM USD0.01 COM 59156R108 21,216 300 SH SOLE 0 0 300
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 8,828 7 SH SOLE 0 0 7
MICROSOFT CORP COM 594918104 17,071,633 46,118 SH SOLE 0 0 46,118
MICROCHIP TECHNOLOGY INC. COM COM 595017104 26,878 416 SH SOLE 0 0 416
MICRON TECHNOLOGY INC COM 595112103 236,488 700 SH SOLE 0 0 700
MILLROSE PPTYS INC COM CL A COM CL A 601137102 1,344 48 SH SOLE 0 0 48
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS SPONSORED ADR 60687Y109 2,509 316 SH SOLE 0 0 316
MODERNA INC COM COM 60770K107 6,299 124 SH SOLE 0 0 124
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 4,923 50 SH SOLE 0 0 50
MONDELEZ INTL INC COM NPV CL A 609207105 685,801 11,898 SH SOLE 0 0 11,898
MONGODB INC CL A CL A 60937P106 10,280 42 SH SOLE 0 0 42
MONSTER BEVERAGE CORP NEW COM COM 61174X109 267,812 3,696 SH SOLE 0 0 3,696
MOODYS CORP COM USD0.01 COM 615369105 52,786 121 SH SOLE 0 0 121
MORGAN STANLEY COM USD0.01 COM NEW 617446448 318,278 1,934 SH SOLE 0 0 1,934
MOSAIC CO NEW COM COM 61945C103 52,862 2,073 SH SOLE 0 0 2,073
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,661 96 SH SOLE 0 0 96
MUELLER INDUSTRIES INC COM 624756102 4,654 42 SH SOLE 0 0 42
NRG ENERGY INC COM NEW 629377508 14,176 97 SH SOLE 0 0 97
NVR INC COM USD0.01 COM 62944T105 316,312 48 SH SOLE 0 0 48
NOV INC COM COM 62955J103 9,856 524 SH SOLE 0 0 524
NASDAQ INC COM STK COM 631103108 85,399 1,006 SH SOLE 0 0 1,006
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS SPONS ADR 639057207 2,190 147 SH SOLE 0 0 147
NETAPP INC COM 64110D104 337,785 3,299 SH SOLE 0 0 3,299
NETFLIX INC COM 64110L106 1,204,760 12,530 SH SOLE 0 0 12,530
VIPER ENERGY INC CL A CL A 64361Q101 11,888 253 SH SOLE 0 0 253
NEW JERSEY RES CORP COM COM 646025106 24,165 440 SH SOLE 0 0 440
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 437,222 4,039 SH SOLE 0 0 4,039
NEWS CORP CL B 65249B208 18,703 656 SH SOLE 0 0 656
NEXTPOWER INC. CLASS A COMMON STOCK CLASS A COM 65290E101 47,135 391 SH SOLE 0 0 391
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 434,586 4,679 SH SOLE 0 0 4,679
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 875 35 SH SOLE 0 0 35
NICOLET BANKSHARES INC COM 65406E102 14,119 95 SH SOLE 0 0 95
NIKE INC CLASS B COM NPV CL B 654106103 19,755 374 SH SOLE 0 0 374
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 1,552 193 SH SOLE 0 0 193
NORDSON CORP COM 655663102 13,835 52 SH SOLE 0 0 52
NORFOLK SOUTHN CORP COM COM 655844108 1,344,595 4,685 SH SOLE 0 0 4,685
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 848,707 1,244 SH SOLE 0 0 1,244
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 630,399 4,127 SH SOLE 0 0 4,127
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 16,317 444 SH SOLE 0 0 444
NUCOR CORP COM USD0.40 COM 670346105 22,152 131 SH SOLE 0 0 131
NUTANIX INC CL A CL A 67059N108 15,584 410 SH SOLE 0 0 410
NVIDIA CORPORATION COM COM 67066G104 9,619,032 55,155 SH SOLE 0 0 55,155
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 220,058 19,135 SH SOLE 0 0 19,135
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 2,679 550 SH SOLE 0 0 550
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 101,645 1,347 SH SOLE 0 0 1,347
OGE ENERGY CORP COM USD0.01 COM 670837103 75,489 1,574 SH SOLE 0 0 1,574
OREILLY AUTOMOTIVE INC COM COM 67103H107 174,466 1,890 SH SOLE 0 0 1,890
OCCIDENTAL PETE CORP COM COM 674599105 66,170 1,018 SH SOLE 0 0 1,018
OMNICOM GROUP INC COM USD0.15 COM 681919106 54,524 724 SH SOLE 0 0 724
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 6,254 101 SH SOLE 0 0 101
1 800 FLOWERS COM INC CL A CL A 68243Q106 2,809 924 SH SOLE 0 0 924
ONESPAN INC COM COM 68287N100 18,428 1,750 SH SOLE 0 0 1,750
OPERA LIMITED AMERICAN DEPOSITARY SHARES SPONSORED ADS 68373M107 143 10 SH SOLE 0 0 10
ORACLE CORP COM 68389X105 763,795 5,192 SH SOLE 0 0 5,192
OTIS WORLDWIDE CORP COM COM 68902V107 348,941 4,527 SH SOLE 0 0 4,527
OWENS CORNING COM USD0.01 COM 690742101 14,069 130 SH SOLE 0 0 130
PGIM ETF TR TOTAL RETURN BON TOTAL RETURN BON 69344A800 3,551,679 85,562 SH SOLE 0 0 85,562
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,577,738 7,582 SH SOLE 0 0 7,582
PPG INDUSTRIES INC COM USD1.666 COM 693506107 11,222 105 SH SOLE 0 0 105
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS COM BEN SHS 69355M107 264,861 20,484 SH SOLE 0 0 20,484
PVH CORPORATION COM COM 693656100 10,604 152 SH SOLE 0 0 152
PTC THERAPEUTICS INC COM USD0.001 COM 69366J200 13,626 200 SH SOLE 0 0 200
PACCAR INC COM USD1.00 COM 693718108 142,874 1,237 SH SOLE 0 0 1,237
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 569,899 3,896 SH SOLE 0 0 3,896
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 252,183 1,573 SH SOLE 0 0 1,573
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 117,260 13,000 SH SOLE 0 0 13,000
PARKER-HANNIFIN CORP COM COM 701094104 91,314 102 SH SOLE 0 0 102
PAYCHEX INC COM USD0.01 COM 704326107 176,572 1,917 SH SOLE 0 0 1,917
PAYPAL HLDGS INC COM COM 70450Y103 33,877 749 SH SOLE 0 0 749
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COM 706327103 73,317 1,638 SH SOLE 0 0 1,638
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 12,236 140 SH SOLE 0 0 140
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 10,616 71 SH SOLE 0 0 71
PEPSICO INC COM 713448108 1,624,549 10,461 SH SOLE 0 0 10,461
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 23,966 1,155 SH SOLE 0 0 1,155
PFIZER INC COM 717081103 948,655 33,784 SH SOLE 0 0 33,784
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 2,222,170 13,440 SH SOLE 0 0 13,440
PHILLIPS 66 COM 718546104 218,318 1,198 SH SOLE 0 0 1,198
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 8,213 120 SH SOLE 0 0 120
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED MULTISECTOR BD 72201R585 12,550 479 SH SOLE 0 0 479
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 20,416 203 SH SOLE 0 0 203
PINTEREST INC CL A CL A 72352L106 5,777 315 SH SOLE 0 0 315
PIPER SANDLER COMPANIES COM NEW COM NEW 724078209 32,151 420 SH SOLE 0 0 420
PITNEY BOWES INC COM USD1.00 COM 724479100 10,498 950 SH SOLE 0 0 950
PLAYTIKA HLDG CORP COM COM 72815L107 16,958 6,100 SH SOLE 0 0 6,100
PRIMERICA INC COM USD0.01 COM 74164M108 6,763 27 SH SOLE 0 0 27
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 149,492 1,659 SH SOLE 0 0 1,659
PROCTER AND GAMBLE CO COM COM 742718109 3,229,101 22,356 SH SOLE 0 0 22,356
PROCORE TECHNOLOGIES INC COM COM 74275K108 17,100 300 SH SOLE 0 0 300
PROCEPT BIOROBOTICS CORP COM COM 74276L105 500 20 SH SOLE 0 0 20
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 398,595 7,542 SH SOLE 0 0 7,542
PROGRESSIVE CORP COM COM 743315103 42,820 216 SH SOLE 0 0 216
PROLOGIS INC. COM COM 74340W103 39,390 298 SH SOLE 0 0 298
PROSHARES TRUST S&P 500 HIGH INCOME ETF S&P 500 HIGH INC 74347G242 4,335 100 SH SOLE 0 0 100
PROSHARES BITCOIN ETF BITCOIN ETF 74347G440 11,405 1,225 SH SOLE 0 0 1,225
PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH 74347R693 31,360 400 SH SOLE 0 0 400
PROSHARES TR ULTRASHORT ETHER ULTRASHORT ETHER 74350P550 315 5 SH SOLE 0 0 5
PRUDENTIAL FINANCIAL INC COM 744320102 8,987 92 SH SOLE 0 0 92
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 1,251 44 SH SOLE 0 0 44
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 947,925 11,710 SH SOLE 0 0 11,710
PULTE GROUP INC COM USD0.01 COM 745867101 3,764 32 SH SOLE 0 0 32
PUMA BIOTECHNOLOGY INC COM 74587V107 22,365 3,500 SH SOLE 0 0 3,500
QCR HOLDINGS INC COM STK USD1 COM 74727A104 367,008 4,295 SH SOLE 0 0 4,295
QORVO INC COM 74736K101 9,752 126 SH SOLE 0 0 126
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 68,074 590 SH SOLE 0 0 590
QUALCOMM INC COM 747525103 484,342 3,761 SH SOLE 0 0 3,761
QUANTA SERVICES COM USD0.00001 COM 74762E102 131,216 239 SH SOLE 0 0 239
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107 10,735 112 SH SOLE 0 0 112
RH COM COM 74967X103 3,496 25 SH SOLE 0 0 25
RPM INTERNATIONAL INC COM 749685103 12,027 121 SH SOLE 0 0 121
RAMBUS INC COM 750917106 29,164 339 SH SOLE 0 0 339
RALLIANT CORP COM COM 750940108 6,322 152 SH SOLE 0 0 152
RAMACO RES INC COM CL A COM CL A 75134P600 4,638 300 SH SOLE 0 0 300
RTX CORPORATION COM USD1.00 COM 75513E101 2,788,306 14,455 SH SOLE 0 0 14,455
REALTY INCOME CORP COM COM 756109104 23,248 380 SH SOLE 0 0 380
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 473 154 SH SOLE 0 0 154
REDDIT INC CL A CL A 75734B100 13,465 100 SH SOLE 0 0 100
REGENERON PHARMACEUTICALS INC COM 75886F107 23,952 31 SH SOLE 0 0 31
REGIS CORPORATION COM SHS COM SHS 758932206 18,518 750 SH SOLE 0 0 750
RELIANCE INC COM NPV COM 759509102 11,245 37 SH SOLE 0 0 37
UPBOUND GROUP INC COM COM 76009N100 4,855 269 SH SOLE 0 0 269
REPUBLIC SERVICES INC COM 760759100 9,856 45 SH SOLE 0 0 45
RESMED INC COM 761152107 3,143 14 SH SOLE 0 0 14
REX AMERICAN RES CORP COM COM 761624105 13,671 300 SH SOLE 0 0 300
RIGEL PHARMACEUTICALS INC COM COM 766559702 18,928 700 SH SOLE 0 0 700
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 12,967 139 SH SOLE 0 0 139
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 7,555 502 SH SOLE 0 0 502
ROBERT HALF INC COM USD0.001 COM 770323103 31,039 1,222 SH SOLE 0 0 1,222
ROCKET COS INC COM CL A COM CL A 77311W101 11,984 841 SH SOLE 0 0 841
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 1,228,087 3,422 SH SOLE 0 0 3,422
ROKU INC COM CL A COM CL A 77543R102 78,535 830 SH SOLE 0 0 830
ROLLINS INC COM 775711104 6,623 124 SH SOLE 0 0 124
ROPER TECHNOLOGIES INC COM 776696106 26,186 74 SH SOLE 0 0 74
ROSS STORES INC COM 778296103 32,061 148 SH SOLE 0 0 148
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 4,206 26 SH SOLE 0 0 26
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 39,339 423 SH SOLE 0 0 423
ROYCE SMALL CAP TRUST INC COM COM 780910105 90,781 5,469 SH SOLE 0 0 5,469
S&P GLOBAL INC COM COM 78409V104 421,087 990 SH SOLE 0 0 990
NEOS ETF TRUST NEOS S&P 500 HI NEOS S&P 500 HI 78433H303 343,970 6,967 SH SOLE 0 0 6,967
NEOS ETF TRUST NASDAQ 100 HIGH NASDAQ 100 HIGH 78433H675 61,951 1,247 SH SOLE 0 0 1,247
SM ENERGY CO COM 78454L100 5,425 174 SH SOLE 0 0 174
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 2,290,497 3,522 SH SOLE 0 0 3,522
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,220,296 5,160 SH SOLE 0 0 5,160
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF STATE STREET SPD 78463X509 239,241 5,100 SH SOLE 0 0 5,100
SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF STATE STREET SPD 78463X863 5,816 219 SH SOLE 0 0 219
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF STATE STREET SPD 78463X871 33,615 796 SH SOLE 0 0 796
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STATE STREET SPD 78463X889 913 20 SH SOLE 0 0 20
SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF STATE STREET SPD 78464A102 42,121 165 SH SOLE 0 0 165
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF STATE STREET SPD 78464A409 276,498 2,824 SH SOLE 0 0 2,824
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF STATE STREET SPD 78464A474 571,330 19,000 SH SOLE 0 0 19,000
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF STATE STREET SPD 78464A508 126,456 2,235 SH SOLE 0 0 2,235
SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF STATE STREET SPD 78464A649 589 23 SH SOLE 0 0 23
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF STATE STREET SPD 78464A698 28,340 435 SH SOLE 0 0 435
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF STATE STREET SPD 78464A755 48,605 450 SH SOLE 0 0 450
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF STATE STREET SPD 78464A763 26,415 181 SH SOLE 0 0 181
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF STATE STREET SPD 78464A805 3,321 42 SH SOLE 0 0 42
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF STATE STREET SPD 78464A847 296 5 SH SOLE 0 0 5
SPDR PORTFOLIO S&P 500 ETF STATE STREET SPD 78464A854 95,216 1,244 SH SOLE 0 0 1,244
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 14,460 214 SH SOLE 0 0 214
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF STATE STREET MUL 78467V103 13,243,444 366,347 SH SOLE 0 0 366,347
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS UT SER 1 78467X109 4,632 10 SH SOLE 0 0 10
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS UTSER1 S&PDCRP 78467Y107 6,006,626 9,739 SH SOLE 0 0 9,739
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF STATE STREET SPD 78468R101 32,828 1,125 SH SOLE 0 0 1,125
SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF STATE STREET SPD 78468R408 66,147 2,648 SH SOLE 0 0 2,648
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF STATE STREET SPD 78468R556 287,655 1,582 SH SOLE 0 0 1,582
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF STATE STREET SPD 78468R606 3,778 162 SH SOLE 0 0 162
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF STATE STREET SPD 78468R788 12,290 270 SH SOLE 0 0 270
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF STATE STREET SPD 78468R853 63,541 1,315 SH SOLE 0 0 1,315
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 COM 784730103 44,218 1,504 SH SOLE 0 0 1,504
SAIA INC COM 78709Y105 11,592 33 SH SOLE 0 0 33
SALESFORCE INC COM COM 79466L302 90,908 487 SH SOLE 0 0 487
SANDISK CORP COM COM 80004C200 92,760 146 SH SOLE 0 0 146
SANMINA CORP COM 801056102 14,390 111 SH SOLE 0 0 111
SAP ADR REP 1 ORD SPON ADR 803054204 20,716 121 SH SOLE 0 0 121
SLB LIMITED TRADING COM STK 806857108 258,440 5,029 SH SOLE 0 0 5,029
SCHNEIDER NATIONAL INC CL B CL B 80689H102 9,753 370 SH SOLE 0 0 370
SCHWAB CHARLES CORP COM COM 808513105 64,376 685 SH SOLE 0 0 685
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 515,830 20,551 SH SOLE 0 0 20,551
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 282 11 SH SOLE 0 0 11
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 680,040 23,345 SH SOLE 0 0 23,345
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 52,632 1,700 SH SOLE 0 0 1,700
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 163,837 5,634 SH SOLE 0 0 5,634
SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED 808524615 90,600 3,546 SH SOLE 0 0 3,546
SCHWAB STRATEGIC TR 5 10YR CORP BD 5 10YR CORP BD 808524698 240,022 10,583 SH SOLE 0 0 10,583
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF FUNDAMENTAL INTL 808524755 223,855 4,575 SH SOLE 0 0 4,575
SCHWAB STRATEGIC TR FUNDAMENTAL US S FUNDAMENTAL US S 808524763 108,251 3,338 SH SOLE 0 0 3,338
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF FUNDAMENTAL US L 808524771 362 13 SH SOLE 0 0 13
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 116,707 3,804 SH SOLE 0 0 3,804
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 113,702 4,594 SH SOLE 0 0 4,594
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 183,761 8,551 SH SOLE 0 0 8,551
SCHWAB STRATEGIC TR INT-TRM U.S TRES INT-TRM U.S TRES 808524854 249 10 SH SOLE 0 0 10
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 3,810 157 SH SOLE 0 0 157
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 71,063 2,671 SH SOLE 0 0 2,671
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORD ADS 81141R100 1,077 13 SH SOLE 0 0 13
UNITED PARKS &RESORTS INC COM COM 81282V100 4,442 136 SH SOLE 0 0 136
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF STATE STREET MAT 81369Y100 396,262 7,930 SH SOLE 0 0 7,930
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 130,483 890 SH SOLE 0 0 890
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 148,958 1,817 SH SOLE 0 0 1,817
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF STATE STREET CON 81369Y407 227,768 2,090 SH SOLE 0 0 2,090
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 1,253,028 20,454 SH SOLE 0 0 20,454
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605 756,348 15,320 SH SOLE 0 0 15,320
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET IND 81369Y704 302,435 1,870 SH SOLE 0 0 1,870
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 1,902,596 14,316 SH SOLE 0 0 14,316
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF STATE STREET COM 81369Y852 184,582 1,665 SH SOLE 0 0 1,665
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860 49,363 1,209 SH SOLE 0 0 1,209
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTI 81369Y886 328,572 7,160 SH SOLE 0 0 7,160
SEMPRA COM COM 816851109 27,985 288 SH SOLE 0 0 288
SERVICENOW INC COM USD0.001 COM 81762P102 98,277 940 SH SOLE 0 0 940
SERVICETITAN INC SHS CL A SHS CL A 81764X103 7,933 125 SH SOLE 0 0 125
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 8,388 544 SH SOLE 0 0 544
SHERWIN-WILLIAMS CO COM 824348106 1,645,926 5,135 SH SOLE 0 0 5,135
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 2,135 18 SH SOLE 0 0 18
SHUTTERSTOCK INC COM USD0.01 COM 825690100 18,271 1,100 SH SOLE 0 0 1,100
SIGA TECHNOLOGIES INC COM COM 826917106 9,095 1,700 SH SOLE 0 0 1,700
SILGAN HLDGS INC COM COM 827048109 10,321 266 SH SOLE 0 0 266
SIMON PROPERTY GROUP INC COM 828806109 2,984 16 SH SOLE 0 0 16
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 43,793 329 SH SOLE 0 0 329
SITIME CORP COM COM 82982T106 518,025 1,500 SH SOLE 0 0 1,500
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 6,809 295 SH SOLE 0 0 295
SMUCKER J M CO COM NEW COM NEW 832696405 11,959 124 SH SOLE 0 0 124
SNAP-ON INC COM 833034101 19,251 53 SH SOLE 0 0 53
SNOWFLAKE INC. COMMON STOCK COM SHS 833445109 120,656 800 SH SOLE 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 114,240 1,500 SH SOLE 0 0 1,500
SOLVENTUM CORP COM SHS COM SHS 83444M101 43,947 673 SH SOLE 0 0 673
SONIC AUTOMOTIVE INC CL A 83545G102 10,971 160 SH SOLE 0 0 160
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 2,070 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 356,352 3,692 SH SOLE 0 0 3,692
SOUTHERN COPPER CORP COM 84265V105 61,942 360 SH SOLE 0 0 360
SOUTHWEST AIRLINES CO COM 844741108 827 22 SH SOLE 0 0 22
STARBUCKS CORP COM USD0.001 COM 855244109 48,558 542 SH SOLE 0 0 542
STATE STREET CORP COM 857477103 17,465 138 SH SOLE 0 0 138
STEEL DYNAMICS INC COM 858119100 39,780 221 SH SOLE 0 0 221
STRATEGIC ED INC COM COM 86272C103 15,265 184 SH SOLE 0 0 184
STRYKER CORPORATION COM COM 863667101 648,706 1,974 SH SOLE 0 0 1,974
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV SPONSORED ADR 86562M209 2,469 125 SH SOLE 0 0 125
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 4,826 73 SH SOLE 0 0 73
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 26,378 406 SH SOLE 0 0 406
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 54,648 2,400 SH SOLE 0 0 2,400
SYNOPSYS INC COM 871607107 41,234 104 SH SOLE 0 0 104
SYNCHRONY FINANCIAL COM COM 87165B103 19,046 280 SH SOLE 0 0 280
SYSCO CORP COM 871829107 395,525 5,545 SH SOLE 0 0 5,545
TJX COMPANIES INC COM 872540109 1,328,544 8,319 SH SOLE 0 0 8,319
T-MOBILE US INC COM COM 872590104 79,601 379 SH SOLE 0 0 379
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 306,521 907 SH SOLE 0 0 907
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 13,430 68 SH SOLE 0 0 68
TARGET CORP COM 87612E106 1,281,205 10,571 SH SOLE 0 0 10,571
TARGA RESOURCES CORP COM 87612G101 30,338 121 SH SOLE 0 0 121
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107 1,127 18 SH SOLE 0 0 18
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 CL B 878742204 880 17 SH SOLE 0 0 17
TERADYNE INC COM USD0.125 COM 880770102 59,885 202 SH SOLE 0 0 202
TEREX CORP COM 880779103 7,269 123 SH SOLE 0 0 123
TESLA INC COM COM 88160R101 677,700 1,823 SH SOLE 0 0 1,823
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 430,020 2,215 SH SOLE 0 0 2,215
TG THERAPEUTICS INC COM 88322Q108 5,481 165 SH SOLE 0 0 165
THE TRADE DESK INC COM CL A COM CL A 88339J105 11,345 500 SH SOLE 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,517,353 3,087 SH SOLE 0 0 3,087
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COM 884903808 51,109 568 SH SOLE 0 0 568
3M CO COM 88579Y101 1,184,351 8,155 SH SOLE 0 0 8,155
TIDAL TR II YIELDMAX NVDA YIELDMAX NVDA 88634T774 1,298 100 SH SOLE 0 0 100
TIDAL TRUST I FUNDSTRAT GRANNY FUNDSTRAT GRANNY 886364231 6,607,670 276,819 SH SOLE 0 0 276,819
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF FOLIOBEYOND ALTE 886364637 5,314,271 146,722 SH SOLE 0 0 146,722
TIDAL TRUST II YIELDMAX PLTR OP YIELDMAX PLTR OP 88636R800 226,762 5,875 SH SOLE 0 0 5,875
TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 YIELDMAX BITCOIN 88636X104 237 10 SH SOLE 0 0 10
TOAST INC CL A CL A 888787108 16,834 635 SH SOLE 0 0 635
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 187 2 SH SOLE 0 0 2
TORTOISE ENERGY INFRA CORP COM COM 89147L886 9,970 200 SH SOLE 0 0 200
TRACTOR SUPPLY CO COM 892356106 556,511 12,285 SH SOLE 0 0 12,285
TRANSDIGM GROUP INC COM 893641100 130,962 113 SH SOLE 0 0 113
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 1,185,096 4,063 SH SOLE 0 0 4,063
TRAVELZOO COM NEW COM NEW 89421Q205 17,464 2,950 SH SOLE 0 0 2,950
TRINET GROUP INC COM USD0.000025 COM 896288107 10,929 300 SH SOLE 0 0 300
TRUIST FINL CORP COM COM 89832Q109 69,461 1,511 SH SOLE 0 0 1,511
TWILIO INC CL A CL A 90138F102 22,522 179 SH SOLE 0 0 179
UGI CORP COM 902681105 116,544 3,200 SH SOLE 0 0 3,200
US BANCORP COM NEW 902973304 1,734,247 33,344 SH SOLE 0 0 33,344
UBER TECHNOLOGIES INC COM COM 90353T100 880,207 12,237 SH SOLE 0 0 12,237
UIPATH INC CL A CL A 90364P105 5,517 497 SH SOLE 0 0 497
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) SPON ADR NEW 904767803 6,836 120 SH SOLE 0 0 120
UNION PAC CORP COM COM 907818108 3,038,330 12,523 SH SOLE 0 0 12,523
UNISYS CORP COM NEW 909214306 8,694 4,200 SH SOLE 0 0 4,200
UNITED AIRLS HLDGS INC COM COM 910047109 920,700 10,000 SH SOLE 0 0 10,000
UNITED FIRE GROUP INC COM 910340108 74,120 2,000 SH SOLE 0 0 2,000
UNITED PARCEL SERVICE INC CL B CL B 911312106 383,879 3,902 SH SOLE 0 0 3,902
UNITED RENTALS INC COM 911363109 12,386 17 SH SOLE 0 0 17
UNITED STS OIL FD LP UNITS UNITS 91232N207 381,750 3,000 SH SOLE 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,203,314 4,447 SH SOLE 0 0 4,447
UNITY SOFTWARE INC COM COM 91332U101 4,388 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM COM 91913Y100 198,405 803 SH SOLE 0 0 803
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF COINSHARES BITCN 91917A207 87,050 2,500 SH SOLE 0 0 2,500
VALMONT INDUSTRIES INC COM 920253101 6,793 17 SH SOLE 0 0 17
VALVOLINE INC COM COM 92047W101 25,765 765 SH SOLE 0 0 765
VANECK FUNDS ONCHAIN ECONOMY ETF ONCHAIN ECONOMY 92107P780 221,735 6,850 SH SOLE 0 0 6,850
VANECK ETF TR VANECK STEEL ETF STEEL ETF 92189F205 36,724 400 SH SOLE 0 0 400
VANECK ETF TR VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 2,560 200 SH SOLE 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 49,842 130 SH SOLE 0 0 130
VANECK BITCOIN ETF SH BEN INT SH BEN INT 92189K105 1,916 100 SH SOLE 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 391,194 1,819 SH SOLE 0 0 1,819
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 8,598 125 SH SOLE 0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 282,794 3,840 SH SOLE 0 0 3,840
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 2,959,471 46,184 SH SOLE 0 0 46,184
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 331,300 2,237 SH SOLE 0 0 2,237
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 51,838 586 SH SOLE 0 0 586
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 13,067,398 261,610 SH SOLE 0 0 261,610
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 59,774 410 SH SOLE 0 0 410
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 46,476 336 SH SOLE 0 0 336
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 1,070,551 14,255 SH SOLE 0 0 14,255
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,158,811 39,941 SH SOLE 0 0 39,941
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 23,533 136 SH SOLE 0 0 136
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 89,052 327 SH SOLE 0 0 327
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 174,430 250 SH SOLE 0 0 250
VANGUARD WORLD FD COMM SRVC ETF COMM SRVC ETF 92204A884 12,409 69 SH SOLE 0 0 69
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 11,811 149 SH SOLE 0 0 149
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX 92206C599 1,265,329 4,400 SH SOLE 0 0 4,400
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 5,409 54 SH SOLE 0 0 54
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 444,025 4,048 SH SOLE 0 0 4,048
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 60,562 1,017 SH SOLE 0 0 1,017
VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 102,702 348 SH SOLE 0 0 348
VEEVA SYSTEMS INC CL A COM 922475108 13,175 75 SH SOLE 0 0 75
VENTAS INC COM 92276F100 24,207 296 SH SOLE 0 0 296
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF CORE TAX EXEMPT 922907712 361,547 4,811 SH SOLE 0 0 4,811
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 760,922 15,252 SH SOLE 0 0 15,252
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 693,158 1,160 SH SOLE 0 0 1,160
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 271,813 1,475 SH SOLE 0 0 1,475
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 101,721 395 SH SOLE 0 0 395
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 13,693,330 154,378 SH SOLE 0 0 154,378
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 238,106 1,096 SH SOLE 0 0 1,096
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8,364,742 29,127 SH SOLE 0 0 29,127
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 332,321 1,112 SH SOLE 0 0 1,112
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 13,994 68 SH SOLE 0 0 68
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3,815,182 8,735 SH SOLE 0 0 8,735
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 3,071,645 15,656 SH SOLE 0 0 15,656
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 533,531 2,037 SH SOLE 0 0 2,037
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,002,531 3,125 SH SOLE 0 0 3,125
VERALTO CORP COM SHS COM SHS 92338C103 11,937 135 SH SOLE 0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 632,922 12,608 SH SOLE 0 0 12,608
VERISK ANALYTICS INC COM COM 92345Y106 1,708 9 SH SOLE 0 0 9
VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 19,398 524 SH SOLE 0 0 524
VERTEX PHARMACEUTICALS INC COM 92532F100 179,063 401 SH SOLE 0 0 401
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 20,046 80 SH SOLE 0 0 80
VIASAT INC COM 92552V100 19,190 419 SH SOLE 0 0 419
VIATRIS INC COM COM 92556V106 12,321 912 SH SOLE 0 0 912
VICI PPTYS INC COM COM 925652109 34,970 1,280 SH SOLE 0 0 1,280
VISA INC COM CL A 92826C839 3,635,715 12,029 SH SOLE 0 0 12,029
VIRTUS INVT PARTNERS INC COM COM 92828Q109 5,911 44 SH SOLE 0 0 44
VISHAY INTERTECHNOLOGY INC COM USD0.10 COM 928298108 9,594 533 SH SOLE 0 0 533
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A SPONSORED ADS 92837L109 755 10 SH SOLE 0 0 10
VONTIER CORPORATION COM COM 928881101 3,015 85 SH SOLE 0 0 85
VULCAN MATERIALS CO COM 929160109 174,272 640 SH SOLE 0 0 640
WD 40 CO COM COM 929236107 10,809 53 SH SOLE 0 0 53
WEC ENERGY GROUP INC COM COM 92939U106 3,936 34 SH SOLE 0 0 34
WALMART INC COM COM 931142103 4,042,431 32,527 SH SOLE 0 0 32,527
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 11,973 436 SH SOLE 0 0 436
WASHINGTON TR BANCORP INC COM COM 940610108 63,775 1,906 SH SOLE 0 0 1,906
WASTE CONNECTIONS INC COM 94106B101 7,147 44 SH SOLE 0 0 44
WASTE MANAGEMENT INC COM 94106L109 474,976 2,067 SH SOLE 0 0 2,067
WATERS CORP COM 941848103 22,633 76 SH SOLE 0 0 76
WELLS FARGO CO NEW COM COM 949746101 2,151,858 27,030 SH SOLE 0 0 27,030
WELLTOWER INC COM COM 95040Q104 77,502 392 SH SOLE 0 0 392
WESTERN DIGITAL CORP. COM COM 958102105 182,581 675 SH SOLE 0 0 675
WESTERN UNION CO COM 959802109 8,547 979 SH SOLE 0 0 979
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 34,300 1,404 SH SOLE 0 0 1,404
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 2,096 16 SH SOLE 0 0 16
WILEY JOHN &SONS INC COM USD1.00 CLASS A CL A 968223206 11,430 300 SH SOLE 0 0 300
WILLIAMS COS INC COM COM 969457100 32,169 442 SH SOLE 0 0 442
WILLIAMS-SONOMA INC COM 969904101 271,672 1,490 SH SOLE 0 0 1,490
WILLSCOT HOLDINGS CORPORATION CLASS A COM CL A 971378104 4,635 267 SH SOLE 0 0 267
WINNEBAGO INDUSTRIES INC COM 974637100 3,874 125 SH SOLE 0 0 125
WINTRUST FINANCIAL CORP COM 97650W108 15,839 114 SH SOLE 0 0 114
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 122,604 2,040 SH SOLE 0 0 2,040
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 26,263 294 SH SOLE 0 0 294
WORKDAY INC COM USD0.001 CL A CL A 98138H101 16,240 125 SH SOLE 0 0 125
WORKIVA INC COM CL A COM CL A 98139A105 9,421,540 158,000 SH SOLE 0 0 158,000
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 129,766 1,400 SH SOLE 0 0 1,400
WYNN RESORTS LTD COM 983134107 25,388 250 SH SOLE 0 0 250
XCEL ENERGY INC COM USD2.5 COM 98389B100 21,528 271 SH SOLE 0 0 271
XYLEM INC COM USD0.01 COM 98419M100 39,196 328 SH SOLE 0 0 328
XPONENTIAL FITNESS INC COM CL A COM CL A 98422X101 9,632 1,600 SH SOLE 0 0 1,600
YUM! BRANDS INC COM 988498101 45,556 293 SH SOLE 0 0 293
YUM CHINA HLDGS INC COM COM 98850P109 9,805 201 SH SOLE 0 0 201
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 7,904 191 SH SOLE 0 0 191
ZSCALER INC COM COM 98980G102 56,116 400 SH SOLE 0 0 400
DEUTSCHE BANK AG NAMEN AKT D18190898 1,459 49 SH SOLE 0 0 49
TOTALENERGIES SE EUR2.5 ACT F92124100 110,268 1,212 SH SOLE 0 0 1,212
ANGLOGOLD ASHANTI PLC ORD USD1 COM SHS G0378L100 16,843 173 SH SOLE 0 0 173
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 1,366,328 4,233 SH SOLE 0 0 4,233
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 37,340 389 SH SOLE 0 0 389
BIOHAVEN LTD COM NPV COM G1110E107 1,692 200 SH SOLE 0 0 200
ACCENTURE PLC SHS CLASS A G1151C101 4,186,298 21,112 SH SOLE 0 0 21,112
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 SHS G25839104 907 10 SH SOLE 0 0 10
EATON CORPORATION PLC SHS G29183103 2,210,058 6,179 SH SOLE 0 0 6,179
ESTABLISHMENT LABS HLDGS INC COM NPV COM G31249108 7,098 125 SH SOLE 0 0 125
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 SHS G3730V105 49,000 200 SH SOLE 0 0 200
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 CLASS A ORD G4124C109 780 213 SH SOLE 0 0 213
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 68,618 524 SH SOLE 0 0 524
LINDE PLC COM EUR0.001 SHS G54950103 143,770 290 SH SOLE 0 0 290
MEDTRONIC PLC SHS G5960L103 97,481 1,125 SH SOLE 0 0 1,125
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 1,870 100 SH SOLE 0 0 100
ROYALTY PHARMA PLC COM USD0.0001 CLASS A SHS CLASS A G7709Q104 43,461 906 SH SOLE 0 0 906
TE CONNECTIVITY PLC COM USD0.01 ORD SHS G87052109 336,731 1,611 SH SOLE 0 0 1,611
TECHNIPFMC PLC USD1 COM G87110105 17,421 252 SH SOLE 0 0 252
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 51,259 123 SH SOLE 0 0 123
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C COM CL C G9001E128 10,108 1,146 SH SOLE 0 0 1,146
VALARIS LTD COM USD0.40 CL A G9460G101 269,610 2,750 SH SOLE 0 0 2,750
VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 *W EXP 04/29/202 G9460G119 48 3 SH SOLE 0 0 3
WHITE MTNS INS GROUP LTD COM COM G9618E107 15,379 7 SH SOLE 0 0 7
ALCON INC ORD SHS H01301128 23,811 316 SH SOLE 0 0 316
BUNGE GLOBAL SA COM USD0.01 COM SHS H11356104 14,119 111 SH SOLE 0 0 111
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 287,658 883 SH SOLE 0 0 883
GARMIN LTD COM CHF10.00 SHS H2906T109 90,535 390 SH SOLE 0 0 390
UBS GROUP AG SHS H42097107 5,314 136 SH SOLE 0 0 136
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 42,187 87 SH SOLE 0 0 87
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 714 5 SH SOLE 0 0 5
ELBIT SYSTEMS LTD ORD M3760D101 3,396 4 SH SOLE 0 0 4
ICL GROUP LTD ILS1 SHS M53213100 989 191 SH SOLE 0 0 191
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 1,235 9 SH SOLE 0 0 9
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 131,458 100 SH SOLE 0 0 100
FERRARI N V EUR0.01 NEW COM N3167Y103 152,303 450 SH SOLE 0 0 450
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 25,135 312 SH SOLE 0 0 312
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) ORD SHS N5505D105 404 27 SH SOLE 0 0 27
NXP SEMICONDUCTORS NV COM N6596X109 46,459 236 SH SOLE 0 0 236
MAKEMYTRIP LTD USD0.0005 SHS V5633W109 373 10 SH SOLE 0 0 10
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 73,748 268 SH SOLE 0 0 268
FLEX LTD COM USD0.01 ORD Y2573F102 130,265 1,990 SH SOLE 0 0 1,990