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
1ST Finl Banksh Stock 32020R109 74,097 2,128 SH SOLE 0 0 2,128
3M Co Stock 88579Y101 380,489 2,350 SH SOLE 0 0 2,350
A T & T Inc Stock 00206R102 120,969 5,844 SH SOLE 0 0 5,844
Abbott Laboratories Stock 002824100 522,572 5,759 SH SOLE 0 0 5,759
Abbvie Inc Stock 00287Y109 1,527,798 6,071 SH SOLE 0 0 6,071
Abivax SA F Sponsored ADR Stock 00370M103 13,326 100 SH SOLE 0 0 100
Accenture PLC F Class A Stock G1151C101 113,738 914 SH SOLE 0 0 914
Addus Homecare Corp Stock 006739106 20,596 205 SH SOLE 0 0 205
Adobe Inc Stock 00724F101 6,356 31 SH SOLE 0 0 31
Advanced Drain SYS Inc D Stock 00790R104 471 3 SH SOLE 0 0 3
Advanced Micro Devic Stock 007903107 1,778,746 3,062 SH SOLE 0 0 3,062
Advansix Inc Stock 00773T101 199 10 SH SOLE 0 0 10
Aerovironment Inc Stock 008073108 19,808 120 SH SOLE 0 0 120
Affiliated Managers Stock 008252108 1,015 3 SH SOLE 0 0 3
Aflac Inc. Stock 001055102 7,739 66 SH SOLE 0 0 66
Agilent Technologies Stock 00846U101 15,897 119 SH SOLE 0 0 119
Agnico Eagle Mines LTD Stock 008474108 35,990 232 SH SOLE 0 0 232
Agree RLTY Corp REIT REIT 008492100 532 7 SH SOLE 0 0 7
Air Prod & Chemicals Stock 009158106 464,383 1,584 SH SOLE 0 0 1,584
Airbnb Inc Class A Stock 009066101 9,158 64 SH SOLE 0 0 64
Albemarle Corp Stock 012653101 5,011 37 SH SOLE 0 0 37
Alcoa Corp Stock 013872106 365 7 SH SOLE 0 0 7
Alcon Inc F Stock H01301128 16,641 248 SH SOLE 0 0 248
Alerian MLP ETF ETF 00162Q452 24,480 472 SH SOLE 0 0 472
Algorhythm HLDGS Inc Stock 829322502 16,521 28,884 SH SOLE 0 0 28,884
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102 19,309 199 SH SOLE 0 0 199
Align Technology Inc Stock 016255101 2,361 14 SH SOLE 0 0 14
Allegheny Tech Inc Stock 01741R102 197 1 SH SOLE 0 0 1
Allegion Public LTD F Stock G0176J109 33,858 241 SH SOLE 0 0 241
Alliance Resource Par LP Master Limited Partnership 01877R108 42,517 1,773 SH SOLE 0 0 1,773
Alliancebernstein Holding LP Stock 01881G106 352 10 SH SOLE 0 0 10
Alliant Energy Corp Stock 018802108 2,136 28 SH SOLE 0 0 28
Allstate Corp Stock 020002101 49,955 209 SH SOLE 0 0 209
Ally Financial Inc Stock 02005N100 735 16 SH SOLE 0 0 16
Alpha Metallurgical Resources Inc Stock 020764106 30,184 183 SH SOLE 0 0 183
Alphabet Inc. Class A Stock 02079K305 1,966,318 5,502 SH SOLE 0 0 5,502
Alphabet Inc. Class C Stock 02079K107 1,665,627 4,714 SH SOLE 0 0 4,714
Alps Clean Energy ETF ETF 00162Q460 886 25 SH SOLE 0 0 25
Alto Ingredients Inc Stock 021513106 33,607 5,896 SH SOLE 0 0 5,896
Altria Group Inc Stock 02209S103 106,386 1,457 SH SOLE 0 0 1,457
Amazon.Com Inc Stock 023135106 2,914,889 12,230 SH SOLE 0 0 12,230
Ambarella Inc F Stock G037AX101 32,003 373 SH SOLE 0 0 373
Amcor PLC F Stock G0250X149 520 12 SH SOLE 0 0 12
Amentum HLDGS Inc Stock 023939101 4,713 228 SH SOLE 0 0 228
Amer Electric PWR Co Stock 025537101 31,056 227 SH SOLE 0 0 227
Ameren Corp Stock 023608102 1,696 15 SH SOLE 0 0 15
American Airls Group Stock 02376R102 54,933 3,040 SH SOLE 0 0 3,040
American Bitcoin Corp Class A Stock 02462A104 68 100 SH SOLE 0 0 100
American Century Diversified Municipal ETF 025072505 3,289 65 SH SOLE 0 0 65
American Express Co Stock 025816109 61,223 181 SH SOLE 0 0 181
American Healthcare REIT REIT REIT 398182303 629 12 SH SOLE 0 0 12
American Intl Group Stock 026874784 363,855 4,882 SH SOLE 0 0 4,882
Ameriprise Finl Stock 03076C106 22,479 49 SH SOLE 0 0 49
Amerisafe Inc Stock 03071H100 45,941 1,358 SH SOLE 0 0 1,358
Amerisourcebergen Corp Stock 03073E105 10,470 37 SH SOLE 0 0 37
Amern Tower Corp REIT REIT 03027X100 10,910 66 SH SOLE 0 0 66
Ametek Inc Stock 031100100 2,419 10 SH SOLE 0 0 10
Amgen Inc. Stock 031162100 588,083 1,624 SH SOLE 0 0 1,624
Amneal Pharmaceuticals I Class A Stock 03168L105 33,876 1,957 SH SOLE 0 0 1,957
Amphenol Corp Class A Stock 032095101 45,378 257 SH SOLE 0 0 257
Amplify Junior Silver Miners ETF ETF 032108649 70,088 2,704 SH SOLE 0 0 2,704
Analog Devices Inc Stock 032654105 570,733 1,437 SH SOLE 0 0 1,437
Andersons Inc Stock 034164103 40,788 596 SH SOLE 0 0 596
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108 742 9 SH SOLE 0 0 9
Ani Pharmaceuticals Stock 00182C103 20,447 247 SH SOLE 0 0 247
Antero Midstream Corp Stock 03676B102 38,812 1,706 SH SOLE 0 0 1,706
Anthem Inc Stock 036752103 19,337 50 SH SOLE 0 0 50
Aon PLC F Class A Stock G0403H108 7,961 24 SH SOLE 0 0 24
Api Group Corp Stock 00187Y100 34,727 820 SH SOLE 0 0 820
Apollo Global MGMT Inc N Stock 03769M106 2,839 24 SH SOLE 0 0 24
Apple Inc Stock 037833100 8,124,281 28,077 SH SOLE 0 0 28,077
Applied Digital Corp Stock 038169207 21,970 589 SH SOLE 0 0 589
Applied Indl Tech Stock 03820C105 676 2 SH SOLE 0 0 2
Applied Materials Stock 038222105 751,956 1,040 SH SOLE 0 0 1,040
Applovin Corp Class A Stock 03831W108 9,274 18 SH SOLE 0 0 18
Aptargroup Inc Stock 038336103 501 4 SH SOLE 0 0 4
Aramark Stock 03852U106 1,138 20 SH SOLE 0 0 20
Arch Capital Group LTD Stock G0450A105 3,009 31 SH SOLE 0 0 31
Archer Daniels Midland C Stock 039483102 3,896 51 SH SOLE 0 0 51
Ares Capital Corp Stock 04010L103 21,043 1,136 SH SOLE 0 0 1,136
Arista Networks Inc Stock 040413205 123,673 728 SH SOLE 0 0 728
Ark Autonomous Tech RBTCS ETF ETF 00214Q203 46,596 352 SH SOLE 0 0 352
Ark Fintech Innovation ETF ETF 00214Q708 29,990 760 SH SOLE 0 0 760
Ark Genomic Revolution ETF ETF 00214Q302 36,556 869 SH SOLE 0 0 869
Ark Innovation ETF ETF 00214Q104 195,971 2,425 SH SOLE 0 0 2,425
Ark Next Generation Internet ETF ETF 00214Q401 62,278 430 SH SOLE 0 0 430
Ark Space Exploration Innvat ETF ETF 00214Q807 85,300 2,500 SH SOLE 0 0 2,500
Arthur J Gallagher&c Stock 363576109 7,805 34 SH SOLE 0 0 34
Ashland Global Holdings Stock 044186104 132 2 SH SOLE 0 0 2
Asml HLDGS NV F Sponsored ADR Stock N07059210 479,455 241 SH SOLE 0 0 241
Ast Spacemobile Inc Class A Stock 00217D100 57,137 643 SH SOLE 0 0 643
Astrazeneca PLC F Stock G0593M107 80,589 425 SH SOLE 0 0 425
Atlanticus HLDGS Corp Stock 04914Y102 32,516 318 SH SOLE 0 0 318
Atlassian Corp Class A Stock 049468101 38,350 493 SH SOLE 0 0 493
Atmos Energy Corp Stock 049560105 12,748 74 SH SOLE 0 0 74
Aurora Cannabis Inc F Stock 05156X850 59 21 SH SOLE 0 0 21
Auto Data Processing Stock 053015103 25,316 112 SH SOLE 0 0 112
Autodesk Inc Stock 052769106 18,664 96 SH SOLE 0 0 96
Autoliv Inc Stock 052800109 465 4 SH SOLE 0 0 4
Autozone Inc Stock 053332102 22,372 7 SH SOLE 0 0 7
Avalonbay CMNTYS Inc REIT REIT 053484101 762 4 SH SOLE 0 0 4
Avery Dennison Corp Stock 053611109 5,195 32 SH SOLE 0 0 32
Avnet Inc Stock 053807103 444 5 SH SOLE 0 0 5
B J S Wholesale Club Hol Stock 05550J101 26,428 303 SH SOLE 0 0 303
Baidu Inc Stock 056752108 17,944 157 SH SOLE 0 0 157
Baker Hughes Co. Class A Stock 05722G100 14,708 265 SH SOLE 0 0 265
Bakkt Inc Class A Stock 05759B305 31 4 SH SOLE 0 0 4
Ball Corp Stock 058498106 998 16 SH SOLE 0 0 16
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101 17,016 679 SH SOLE 0 0 679
Banco Santander S A F Sponsored ADR Stock 05964H105 34,100 2,471 SH SOLE 0 0 2,471
Bank Montreal Que F Stock 063671101 45,942 260 SH SOLE 0 0 260
Bank Nova Scotia F Stock 064149107 9,900 114 SH SOLE 0 0 114
Bank Of America Corp Stock 060505104 727,464 12,767 SH SOLE 0 0 12,767
Bank Of NY Mellon Co Stock 064058100 2,603 18 SH SOLE 0 0 18
Barclays PLC F Sponsored ADR Stock 06738E204 5,641 210 SH SOLE 0 0 210
Barrick MNG Corp F Stock 06849F108 78,786 2,145 SH SOLE 0 0 2,145
Beachbody Co Inc Class A Stock 073463309 13,266 1,298 SH SOLE 0 0 1,298
Berkshire Hathaway Class B Stock 084670702 953,743 1,906 SH SOLE 0 0 1,906
Berkshire Hathaway Inc D Class A Stock 084670108 748,850 1 SH SOLE 0 0 1
Best Buy Inc Stock 086516101 6,082 79 SH SOLE 0 0 79
BHP Group LTD F Sponsored ADR Stock 088606108 580,650 6,970 SH SOLE 0 0 6,970
Bio-Rad Labs Inc Class A Stock 090572207 58,722 200 SH SOLE 0 0 200
Biogen Inc Stock 09062X103 3,889 18 SH SOLE 0 0 18
Biomarin Pharmaceutl Stock 09061G101 2,003 35 SH SOLE 0 0 35
Bitwise Bitcoin ETF ETF 09174C104 5,342,527 167,659 SH SOLE 0 0 167,659
Black Hills Corp Stock 092113109 446 6 SH SOLE 0 0 6
Black Stone Minerals LP Master Limited Partnership 09225M101 21,594 1,546 SH SOLE 0 0 1,546
Blackbaud Inc Stock 09227Q100 12,411 419 SH SOLE 0 0 419
BlackRock Inc New Stock 09290D101 542,320 564 SH SOLE 0 0 564
BlackRock Short Maturity Bond ETF ETF 46431W507 25,077 495 SH SOLE 0 0 495
Blackstone Inc Stock 09260D107 706 6 SH SOLE 0 0 6
Block H & R Incorp Stock 093671105 1,617 42 SH SOLE 0 0 42
BNY Mellon US Large Cap CR Eq ETF ETF 09661T107 55,062 384 SH SOLE 0 0 384
Boeing Co Stock 097023105 277,082 1,280 SH SOLE 0 0 1,280
Booking Holdings Inc Stock 09857L108 22,280 125 SH SOLE 0 0 125
Boston Scientific Co Stock 101137107 2,603 61 SH SOLE 0 0 61
Boundless Bio Inc Stock 10170A100 5 2 SH SOLE 0 0 2
Box Inc Stock 10316T104 10,616 400 SH SOLE 0 0 400
Boyd Gaming Corp Stock 103304101 708 8 SH SOLE 0 0 8
BP PLC F Sponsored ADR Stock 055622104 48,626 1,316 SH SOLE 0 0 1,316
Brinker Intl Inc Stock 109641100 26,040 155 SH SOLE 0 0 155
Bristol-Myers Squibb Stock 110122108 5,762 100 SH SOLE 0 0 100
Brit Amer Tobacco F Sponsored ADR Stock 110448107 40,082 649 SH SOLE 0 0 649
Brixmor Property Group I REIT REIT 11120U105 5,013 159 SH SOLE 0 0 159
Broadcom Inc Stock 11135F101 2,176,492 5,762 SH SOLE 0 0 5,762
Broadridge Finl Solu Stock 11133T103 1,241 9 SH SOLE 0 0 9
Brookfield Corp F Class A Stock 11271J107 16,610 390 SH SOLE 0 0 390
Brookfield Renewable F Class Class A Stock 11285B108 1,856 50 SH SOLE 0 0 50
Brookfiled Asset Manag F Class A Stock 113004105 17,581 392 SH SOLE 0 0 392
Brown & Brown Inc Stock 115236101 898 14 SH SOLE 0 0 14
Burlington Stores Stock 122017106 317 1 SH SOLE 0 0 1
BWX Technologies Inc Stock 05605H100 584 3 SH SOLE 0 0 3
C A C I Inc Class A Stock 127190304 1,853 4 SH SOLE 0 0 4
C H Robinson Worldwd Stock 12541W209 11,149 59 SH SOLE 0 0 59
C M S Energy Corp Stock 125896100 4,208 55 SH SOLE 0 0 55
C N X Resources Corporat Stock 12653C108 170 5 SH SOLE 0 0 5
Cadence Design SYS Stock 127387108 680,455 1,813 SH SOLE 0 0 1,813
Camden Property TR REIT REIT 133131102 231 2 SH SOLE 0 0 2
Cameco Corp F Stock 13321L108 2,547 25 SH SOLE 0 0 25
Canadian Natl Railwy F Stock 136375102 21,940 184 SH SOLE 0 0 184
Canadian Natural Res F Stock 136385101 5,791 145 SH SOLE 0 0 145
Canadian Pacific Kansa F Stock 13646K108 41,072 474 SH SOLE 0 0 474
Canopy Growth Corp F Stock 138035704 14 15 SH SOLE 0 0 15
Capital One FC Stock 14040H105 309,757 1,544 SH SOLE 0 0 1,544
Capri Holdings LTD F Stock G1890L107 93 5 SH SOLE 0 0 5
Cardinal Health Inc Stock 14149Y108 23,756 100 SH SOLE 0 0 100
Caretrust REIT Inc Stock 14174T107 652 16 SH SOLE 0 0 16
Caris Life Sciences Inc Stock 142152107 1,711 96 SH SOLE 0 0 96
Carlisle Co Stock 142339100 1,088 3 SH SOLE 0 0 3
Carpenter Technology Cor Stock 144285103 617 1 SH SOLE 0 0 1
Carrier Global Corp Stock 14448C104 28,125 383 SH SOLE 0 0 383
Caseys Gen Stores Stock 147528103 189,160 238 SH SOLE 0 0 238
Caterpillar Inc Stock 149123101 112,911 106 SH SOLE 0 0 106
Cava Group Inc Stock 148929102 3,139 40 SH SOLE 0 0 40
Cavco Industries Inc Stock 149568107 11,673 19 SH SOLE 0 0 19
CBOE Global MKTS Inc Stock 12503M108 16,502 68 SH SOLE 0 0 68
Cbre Group Inc Class A Stock 12504L109 14,547 108 SH SOLE 0 0 108
CDT Equity Inc Stock 20678X502 5,603 10,005 SH SOLE 0 0 10,005
CDW Corp Stock 12514G108 563 4 SH SOLE 0 0 4
Celanese Corp Stock 150870103 138 3 SH SOLE 0 0 3
Celestica Inc F Class Equity Stock 15101Q207 59,462 163 SH SOLE 0 0 163
Cellebrite DI LTD F Class A Stock M2197Q107 22,294 1,527 SH SOLE 0 0 1,527
Celsius Holdings Inc Stock 15118V207 29 1 SH SOLE 0 0 1
Cenovus Energy Inc F Stock 15135U109 943 38 SH SOLE 0 0 38
Centene Corp Stock 15135B101 1,220 19 SH SOLE 0 0 19
Centerpoint Energy Inc Stock 15189T107 5,505 125 SH SOLE 0 0 125
Cerebras SYS Inc Class A Stock 15675D103 22,100 100 SH SOLE 0 0 100
CF Industries HLDG Stock 125269100 35,942 332 SH SOLE 0 0 332
Charles Schwab Corp Stock 808513105 298,586 3,236 SH SOLE 0 0 3,236
Charles Schwab US MC ETF ETF 808524508 60,098 1,630 SH SOLE 0 0 1,630
Charles Schwab US REIT ETF ETF 808524847 379 16 SH SOLE 0 0 16
Chemed Corp Stock 16359R103 20,493 44 SH SOLE 0 0 44
Chemours Co Stock 163851108 2,011 98 SH SOLE 0 0 98
Cheniere Energy Inc Stock 16411R208 71,703 300 SH SOLE 0 0 300
Chesapeake Energy Co Stock 165167735 91 1 SH SOLE 0 0 1
Chevron Corp Stock 166764100 1,088,769 6,568 SH SOLE 0 0 6,568
Chipotle Mexican GRL Stock 169656105 24,174 711 SH SOLE 0 0 711
Chubb LTD F Stock H1467J104 288,444 844 SH SOLE 0 0 844
Church & Dwight Co Stock 171340102 14,048 145 SH SOLE 0 0 145
Ciena Corp Stock 171779309 526,861 1,074 SH SOLE 0 0 1,074
CIGNA Corp Stock 125523100 229,106 831 SH SOLE 0 0 831
Cimpress PLC F Stock G2143T103 33,154 326 SH SOLE 0 0 326
Cintas Corp Stock 172908105 18,709 110 SH SOLE 0 0 110
Cirrus Logic Inc Stock 172755100 332,113 2,236 SH SOLE 0 0 2,236
Cisco Systems Inc Stock 17275R102 2,041,667 17,382 SH SOLE 0 0 17,382
Citigroup Inc Stock 172967424 92,643 662 SH SOLE 0 0 662
Citizens Finl Group Inc Stock 174610105 9,950 142 SH SOLE 0 0 142
Citizens Inc Class A Stock 174740100 821 143 SH SOLE 0 0 143
CKX Lands Inc Stock 12562N104 102,425 9,475 SH SOLE 0 0 9,475
Clean Harbors Inc Stock 184496107 896 3 SH SOLE 0 0 3
Clearpoint Neuro Inc Stock 18507C103 13,701 768 SH SOLE 0 0 768
Cleveland-Cliffs Inc Stock 185899101 244 26 SH SOLE 0 0 26
Clorox Co Stock 189054109 573 6 SH SOLE 0 0 6
Cloudflare Inc Class A Stock 18915M107 143,979 587 SH SOLE 0 0 587
Cme Group Inc Class A Stock 12572Q105 453,364 2,053 SH SOLE 0 0 2,053
CNH Industrial NV F Stock N20944109 135 12 SH SOLE 0 0 12
Coeur MNG Inc Stock 192108504 22,603 1,385 SH SOLE 0 0 1,385
Cohen And Steers Infrast Closed End Fund 19248A109 28,839 1,045 SH SOLE 0 0 1,045
Coherent Corp Stock 19247G107 3,550 9 SH SOLE 0 0 9
Coinbase Global Inc Stock 19260Q107 7,456 51 SH SOLE 0 0 51
Colgate-Palmolive Co Stock 194162103 99,051 1,080 SH SOLE 0 0 1,080
Comcast Corp Class A Stock 20030N101 5,470 223 SH SOLE 0 0 223
Commerce Com Inc Class Series 1 Stock 08975P108 16,262 5,494 SH SOLE 0 0 5,494
Conocophillips Stock 20825C104 663,524 6,382 SH SOLE 0 0 6,382
Consolidated Edison Stock 209115104 8,076 73 SH SOLE 0 0 73
Constellation Brand Class A Stock 21036P108 8,624 62 SH SOLE 0 0 62
Constellation Energy Cor Stock 21037T109 57,211 230 SH SOLE 0 0 230
Cooper Companies Stock 216648501 5,450 76 SH SOLE 0 0 76
Copart Inc Stock 217204106 1,804 64 SH SOLE 0 0 64
Core Nat Res Inc Stock 218937100 14,404 180 SH SOLE 0 0 180
Coreweave Inc Class A Stock 21873S108 100 1 SH SOLE 0 0 1
Corning Inc Stock 219350105 85,314 334 SH SOLE 0 0 334
Corpay Inc Stock 219948106 47,324 142 SH SOLE 0 0 142
Corteva Inc Stock 22052L104 32,436 383 SH SOLE 0 0 383
Costco Wholesale Co Stock 22160K105 603,273 645 SH SOLE 0 0 645
Cpi Card Group Inc Stock 12634H200 16,479 793 SH SOLE 0 0 793
Crane Co Stock 224408104 892 4 SH SOLE 0 0 4
Crane HLDGS Co Stock 224441105 102 2 SH SOLE 0 0 2
Crocs Inc Stock 227046109 121 1 SH SOLE 0 0 1
Crowdstrike HLDGS Inc Stock 22788C105 149,575 196 SH SOLE 0 0 196
Crown Castle Intl Co REIT REIT 22822V101 1,590 21 SH SOLE 0 0 21
CSW Industrials Inc Stock 126402106 17,811 64 SH SOLE 0 0 64
CSX Corp Stock 126408103 164,264 3,456 SH SOLE 0 0 3,456
Cullen Frost Bankers Stock 229899109 8,035 52 SH SOLE 0 0 52
Cummins Inc Stock 231021106 1,258,816 1,765 SH SOLE 0 0 1,765
Curtiss Wright Corp Stock 231561101 2,274 3 SH SOLE 0 0 3
CVS Health Corp Stock 126650100 22,184 214 SH SOLE 0 0 214
Cytokinetics Inc Stock 23282W605 937 11 SH SOLE 0 0 11
D X C Technology Co 0050 Stock 23355L106 496 56 SH SOLE 0 0 56
Danaher Corp Stock 235851102 19,088 100 SH SOLE 0 0 100
Darden Restaurants Stock 237194105 2,884 14 SH SOLE 0 0 14
Datadog Inc Class A Stock 23804L103 4,947 19 SH SOLE 0 0 19
Deckers Outdoor Corp Stock 243537107 596 6 SH SOLE 0 0 6
Deere & Co Stock 244199105 192,102 302 SH SOLE 0 0 302
Defiance Daily Target 2X Long SPCX ETF ETF 88634T337 21 1 SH SOLE 0 0 1
Defiance Daily TRGT 2X SRT SPCX ETF ETF 88636Y755 14 1 SH SOLE 0 0 1
Dell Technologies Inc Class C Stock 24703L202 1,254,686 2,908 SH SOLE 0 0 2,908
Delta Air Lines Inc Del Stock 247361702 3,653 39 SH SOLE 0 0 39
Destiny Tech 100 Inc Closed End Fund 25063F107 20,608 800 SH SOLE 0 0 800
Deutsche Bank AG Stock D18190898 5,098 151 SH SOLE 0 0 151
Devon Energy Corp Stock 25179M103 10,867 263 SH SOLE 0 0 263
Dexcom Inc Stock 252131107 1,347 20 SH SOLE 0 0 20
Dhi Group Inc Stock 23331S100 1,484 400 SH SOLE 0 0 400
Diamondback Energy Stock 25278X109 19,687 112 SH SOLE 0 0 112
Dicks Sporting Goods Stock 253393102 907 4 SH SOLE 0 0 4
Digital Realty Trust REIT REIT 253868103 19,933 111 SH SOLE 0 0 111
Dimensional Emerging Core Equity Market ETF ETF 25434V302 29,469,346 732,886 SH SOLE 0 0 732,886
Dimensional Intern Core EQT MKT ETF ETF 25434V203 71,531,916 1,734,115 SH SOLE 0 0 1,734,115
Dine Brands Global Inc Stock 254423106 37,678 1,044 SH SOLE 0 0 1,044
DNP Select Income CF Closed End Fund 23325P104 25,900 2,386 SH SOLE 0 0 2,386
Docusign Inc Stock 256163106 5,730 129 SH SOLE 0 0 129
Dollar General Corp Stock 256677105 2,417 21 SH SOLE 0 0 21
Dollar Tree Inc Stock 256746108 3,749 31 SH SOLE 0 0 31
Dominion Energy Inc Stock 25746U109 64,907 950 SH SOLE 0 0 950
Donaldson Co Inc Stock 257651109 180 2 SH SOLE 0 0 2
Doubleline Income Soluti Closed End Fund 258622109 20,907 1,890 SH SOLE 0 0 1,890
Doubleline Yield Opportu Closed End Fund 25862D105 21,614 1,536 SH SOLE 0 0 1,536
Dover Corp Stock 260003108 7,401 33 SH SOLE 0 0 33
Dow Inc Stock 260557103 5,718 209 SH SOLE 0 0 209
Draftkings Inc New Class A Stock 26142V105 2,147 85 SH SOLE 0 0 85
Dropbox Inc Stock 26210C104 16,867 614 SH SOLE 0 0 614
DT Midstream Inc Stock 23345M107 1,771 12 SH SOLE 0 0 12
Dte Energy Co Stock 233331107 4,605 30 SH SOLE 0 0 30
Duke Energy Corp Stock 26441C204 784,502 6,198 SH SOLE 0 0 6,198
Duluth Holdings Inc Class B Stock 26443V101 15,452 3,449 SH SOLE 0 0 3,449
DuPont De Nemours Inc Stock 26614N201 10,037 74 SH SOLE 0 0 74
Dynatrace Inc Stock 268150109 483 11 SH SOLE 0 0 11
Dynex Capital Inc Stock 26817Q886 19,816 1,492 SH SOLE 0 0 1,492
Eagle Materials Inc Stock 26969P108 451 2 SH SOLE 0 0 2
Eagle Nuclear Energy Cor Stock 269710109 481 50 SH SOLE 0 0 50
East West Bancorp Stock 27579R104 1,162 9 SH SOLE 0 0 9
Eastgroup Properties REIT REIT 277276101 612 3 SH SOLE 0 0 3
Eaton Corp PLC F Stock G29183103 205,816 483 SH SOLE 0 0 483
Eaton Vance Tax Man GL D Closed End Fund 27829F108 27,743 2,828 SH SOLE 0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102 14,540 1,000 SH SOLE 0 0 1,000
eBay Inc Stock 278642103 79,078 708 SH SOLE 0 0 708
Echostar Corp Class A Stock 278768106 3,451 34 SH SOLE 0 0 34
Ecolab Inc Stock 278865100 138,553 496 SH SOLE 0 0 496
Edison Interntnl Stock 281020107 9,679 130 SH SOLE 0 0 130
Edwards Lifesciences Stock 28176E108 6,242 69 SH SOLE 0 0 69
Electromed Inc Stock 285409108 46,488 1,099 SH SOLE 0 0 1,099
Electronic Arts Inc Stock 285512109 117,488 573 SH SOLE 0 0 573
Elevra Lithium LTD F Sponsored ADR Stock 805700101 2,045 30 SH SOLE 0 0 30
Emcor Group Inc Stock 29084Q100 1,660 2 SH SOLE 0 0 2
Emera Inc F Stock 290876101 159 3 SH SOLE 0 0 3
Emerson Electric Co Stock 291011104 12,311 86 SH SOLE 0 0 86
Enbridge Inc F Stock 29250N105 51,066 942 SH SOLE 0 0 942
Encompass Health Corp Stock 29261A100 708 7 SH SOLE 0 0 7
Enerflex LTD F Stock 29269R105 30,343 1,238 SH SOLE 0 0 1,238
Energy Select Sector SPDR ETF IV ETF 81369Y506 4,461 84 SH SOLE 0 0 84
Energy Transfer LP Master Limited Partnership 29273V100 1,115,651 58,350 SH SOLE 0 0 58,350
Enovix Corp Stock 293594107 759 125 SH SOLE 0 0 125
Enphase Energy Inc Stock 29355A107 7,780 158 SH SOLE 0 0 158
Ensign Group Inc Stock 29358P101 28,545 178 SH SOLE 0 0 178
Entegris Inc Stock 29362U104 6,892 38 SH SOLE 0 0 38
Entergy Corp Stock 29364G103 56,307 490 SH SOLE 0 0 490
Enterprise Prods Part LP Master Limited Partnership 293792107 181,551 4,939 SH SOLE 0 0 4,939
Eog Resources Inc Stock 26875P101 9,341 72 SH SOLE 0 0 72
Epam Systems Inc Stock 29414B104 14,442 182 SH SOLE 0 0 182
Epr Properties REIT Stock 26884U109 758 13 SH SOLE 0 0 13
EQT Corp Stock 26884L109 6,227 117 SH SOLE 0 0 117
Equinix Inc REIT REIT 29444U700 23,975 23 SH SOLE 0 0 23
Equity Lifestyle PPT REIT REIT 29472R108 715 11 SH SOLE 0 0 11
Equity Residential REIT REIT 29476L107 979 14 SH SOLE 0 0 14
Ero Copper Corp F Stock 296006109 21,668 810 SH SOLE 0 0 810
Ershares PVT Pblic Crossover ETF IV ETF 293828877 10,525 500 SH SOLE 0 0 500
Essent Group LTD F Stock G3198U102 836 13 SH SOLE 0 0 13
Estee Lauder Co Inc Class A Stock 518439104 5,763 73 SH SOLE 0 0 73
Etoro Group LTD F Class A Stock G32089107 21,156 536 SH SOLE 0 0 536
Euronet Worldwide Stock 298736109 12,369 169 SH SOLE 0 0 169
Evercore Inc Stock 29977A105 683 2 SH SOLE 0 0 2
Everest Re Group LTD Stock G3223R108 2,501 7 SH SOLE 0 0 7
Evergy Inc Stock 30034W106 5,618 65 SH SOLE 0 0 65
Eversource Energy Stock 30040W108 1,373 19 SH SOLE 0 0 19
Evolus Inc Stock 30052C107 507 73 SH SOLE 0 0 73
Exelixis Inc Stock 30161Q104 871 16 SH SOLE 0 0 16
Exelon Corp Stock 30161N101 4,942 106 SH SOLE 0 0 106
Expedia Group Inc. Stock 30212P303 14,841 58 SH SOLE 0 0 58
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GS Access Ultra Short Bond ETF ETF 381430230 25,288 500 SH SOLE 0 0 500
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Illinois Tool Works Stock 452308109 48,702 179 SH SOLE 0 0 179
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ING Groep NV Stock 456837103 30,031 957 SH SOLE 0 0 957
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JD Com Inc F Sponsored ADR Stock 47215P106 4,230 166 SH SOLE 0 0 166
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John Hancock Multifctr Mid CP ETF ETF 47804J206 60,607,142 808,540 SH SOLE 0 0 808,540
Johnson & Johnson Stock 478160104 837,858 3,299 SH SOLE 0 0 3,299
Johnson Controls Inter F Stock G51502105 1,396,812 9,534 SH SOLE 0 0 9,534
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JPM Betabuld DV Asia Pcifc ETF IV ETF 46641Q233 9,297,572 155,296 SH SOLE 0 0 155,296
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JPMorgan Income ETF ETF 46641Q159 7,527,739 163,468 SH SOLE 0 0 163,468
JPMorgan Internatinal BND Opport ETF ETF 46641Q852 7,704,448 159,347 SH SOLE 0 0 159,347
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JPMorgan U.S. Quality Factor ETF ETF 46641Q761 18,721 259 SH SOLE 0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837 19,377,938 383,190 SH SOLE 0 0 383,190
Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF 46654Q724 4,938,679 73,079 SH SOLE 0 0 73,079
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KB Finl Group Inc F Sponsored ADR Stock 48241A105 10,706 102 SH SOLE 0 0 102
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Kenvue Inc Stock 49177J102 7,109 372 SH SOLE 0 0 372
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Keycorp Inc Stock 493267108 438 19 SH SOLE 0 0 19
Keysight Tech Inc Stock 49338L103 64,413 184 SH SOLE 0 0 184
Kimberly Clark Corp Stock 494368103 346,365 3,119 SH SOLE 0 0 3,119
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Kla Corp Stock 482480100 340,932 1,130 SH SOLE 0 0 1,130
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KYNDRYL HLDGS Inc Stock 50155Q100 803 71 SH SOLE 0 0 71
L3harris Technologies In Stock 502431109 33,999 117 SH SOLE 0 0 117
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Lam Research Corp Stock 512807306 868,479 2,003 SH SOLE 0 0 2,003
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Landbridge Co LLC CL A Class A Stock 514952100 26,268 331 SH SOLE 0 0 331
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Las Vegas Sands Corp Stock 517834107 2,448 53 SH SOLE 0 0 53
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Lear Corp Stock 521865204 134 1 SH SOLE 0 0 1
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Lennar Corp Stock 526057104 7,601 84 SH SOLE 0 0 84
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Lgi Homes Inc Stock 50187T106 15,538 244 SH SOLE 0 0 244
Lifetime Brands Inc Stock 53222Q103 13,563 1,590 SH SOLE 0 0 1,590
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Lincoln Elec HLDGS Stock 533900106 533 2 SH SOLE 0 0 2
Linde PLC F Stock G54950103 527,671 1,017 SH SOLE 0 0 1,017
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Livanova PLC F Stock G5509L101 20,064 244 SH SOLE 0 0 244
Live Nation Entertainment Inc Stock 538034109 2,747 15 SH SOLE 0 0 15
Lloyds Banking Group PLC Stock 539439109 4,198 720 SH SOLE 0 0 720
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Lowes Companies Inc Stock 548661107 112,009 508 SH SOLE 0 0 508
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Lumen Technologies Inc Stock 550241103 1,791 233 SH SOLE 0 0 233
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M & T Bank Corp Stock 55261F104 8,806 37 SH SOLE 0 0 37
Ma Com Tech Solutn Stock 55405Y100 1,521 4 SH SOLE 0 0 4
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Magnolia Oil & Gas Corp Class A Stock 559663109 24,864 972 SH SOLE 0 0 972
Main Street Capital Stock 56035L104 61,761 1,190 SH SOLE 0 0 1,190
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Manulife Finl F Stock 56501R106 15,353 379 SH SOLE 0 0 379
Marathon Digital HLDGS I Stock 565788106 486 35 SH SOLE 0 0 35
Marathon Pete Corp Stock 56585A102 244,916 958 SH SOLE 0 0 958
Marriott Intl Inc Class A Stock 571903202 41,877 113 SH SOLE 0 0 113
Marsh & MC Lennan Co Stock 571748102 302,861 1,817 SH SOLE 0 0 1,817
Martin Marietta Material Stock 573284106 459,053 796 SH SOLE 0 0 796
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Masco Corp Stock 574599106 570 7 SH SOLE 0 0 7
Mastec Inc Stock 576323109 5,409 13 SH SOLE 0 0 13
Mastercard Inc Class A Stock 57636Q104 423,566 825 SH SOLE 0 0 825
Mastercraft Boat HLDGS I Stock 57637H103 31,914 1,236 SH SOLE 0 0 1,236
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McDonalds Corp Stock 580135101 125,142 463 SH SOLE 0 0 463
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Mednax Inc Stock 58502B106 33,841 1,336 SH SOLE 0 0 1,336
Medtronic PLC F Stock G5960L103 473,147 5,993 SH SOLE 0 0 5,993
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Merck & Co. Inc. Stock 58933Y105 489,386 3,783 SH SOLE 0 0 3,783
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Meta Platforms Inc Class A Stock 30303M102 1,554,130 2,759 SH SOLE 0 0 2,759
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Microchip Technology Forward Split Stock 595017104 24,077 264 SH SOLE 0 0 264
Micron Technology Stock 595112103 959,215 831 SH SOLE 0 0 831
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Monolithic Power SYS Stock 609839105 30,456 22 SH SOLE 0 0 22
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MSCI Inc Stock 55354G100 22,962 41 SH SOLE 0 0 41
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Murphy USA Inc Stock 626755102 15,627 29 SH SOLE 0 0 29
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Natl Retail PPTY REIT REIT 637417106 186 4 SH SOLE 0 0 4
Natural Resources Partners LP Stock 63900P608 19,109 197 SH SOLE 0 0 197
Neos Bitcoin High Income ETF ETF 78433H642 5,882 219 SH SOLE 0 0 219
Neos Nasdaq 100 High Income ETF ETF 78433H675 10,506 185 SH SOLE 0 0 185
Neos Real Estate High Income ETF ETF 78433H618 10,117 206 SH SOLE 0 0 206
Neos Russell 2000 High Inc ETF ETF 78433H634 10,543 197 SH SOLE 0 0 197
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Net Lease Office PPTYS Stock 64110Y108 1,091 98 SH SOLE 0 0 98
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Netflix Inc Stock 64110L106 318,301 4,458 SH SOLE 0 0 4,458
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Nike Inc Class B Stock 654106103 4,229 102 SH SOLE 0 0 102
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Nixxy Inc Equity Class Equity Stock 75630B402 48 32 SH SOLE 0 0 32
Nokia Corp F Sponsored ADR Stock 654902204 6,945 523 SH SOLE 0 0 523
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Northern Dynasty Miner F Stock 66510M204 1,920 1,000 SH SOLE 0 0 1,000
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Nuveen Nasdaq 100 Dynami Closed End Fund 670699107 22,346 724 SH SOLE 0 0 724
Nuveen Select Tax-Free I Closed End Fund 67062F100 9,566 666 SH SOLE 0 0 666
Nvent Electric PLC F Stock G6700G107 1,187 7 SH SOLE 0 0 7
Nvidia Corp Stock 67066G104 7,216,412 36,066 SH SOLE 0 0 36,066
NXP Semiconductors F Stock N6596X109 1,386,810 4,917 SH SOLE 0 0 4,917
O G E Energy CP HLDG Stock 670837103 2,579 53 SH SOLE 0 0 53
O Reilly Automotive Stock 67103H107 158,395 1,720 SH SOLE 0 0 1,720
Occidental Petrol Co Stock 674599105 13,545 277 SH SOLE 0 0 277
Oklo Inc Class A Stock 02156V109 8,687 166 SH SOLE 0 0 166
Okta Inc Class A Stock 679295105 2,183 16 SH SOLE 0 0 16
Old Dominion Freight Stock 679580100 8,231 38 SH SOLE 0 0 38
Omega Healthcare Investors Inc Stock 681936100 906 19 SH SOLE 0 0 19
Omnicell Inc Stock 68213N109 22,836 550 SH SOLE 0 0 550
Omnicom Group Inc Stock 681919106 7,848 107 SH SOLE 0 0 107
Oneok Inc Stock 682680103 115,081 1,324 SH SOLE 0 0 1,324
Onespaworld HLDGS Com Usd0.0001 Stock P73684113 22,281 789 SH SOLE 0 0 789
Onto Innovation Inc Stock 683344105 757 2 SH SOLE 0 0 2
Oracle Corp Stock 68389X105 454,012 3,098 SH SOLE 0 0 3,098
Organon & Co Stock 68622V106 176 13 SH SOLE 0 0 13
Orix Corp F Sponsored ADR Stock 686330101 18,373 483 SH SOLE 0 0 483
Oshkosh Truck Corp Stock 688239201 153 1 SH SOLE 0 0 1
Otis Worldwide Corp Stock 68902V107 9,809 137 SH SOLE 0 0 137
Ouster Inc Class A Stock 68989M202 3,126 50 SH SOLE 0 0 50
Ovintiv Ord Stock 69047Q102 948 18 SH SOLE 0 0 18
Owens-Corning Inc Stock 690742101 795 5 SH SOLE 0 0 5
Paccar Inc Stock 693718108 1,441 12 SH SOLE 0 0 12
Packaging Corp Of Am Stock 695156109 3,117 13 SH SOLE 0 0 13
Pacs Group Inc Equity Class Equity Stock 69380Q107 28,270 663 SH SOLE 0 0 663
Palantir Technologies In Class A Stock 69608A108 132,304 1,134 SH SOLE 0 0 1,134
Palo Alto Networks Stock 697435105 547,818 1,606 SH SOLE 0 0 1,606
Par Pacific Holdings Inc Stock 69888T207 20,357 363 SH SOLE 0 0 363
Paramount Skydance Corp Class Class B Stock 69932A204 22,375 2,258 SH SOLE 0 0 2,258
Parker-Hannifin Corp Stock 701094104 252,355 258 SH SOLE 0 0 258
Patterson-Uti Energy Inc Stock 703481101 918 100 SH SOLE 0 0 100
Paychex Inc Stock 704326107 34,121 347 SH SOLE 0 0 347
Paypal Holdings Incorpor Stock 70450Y103 216,129 5,005 SH SOLE 0 0 5,005
Pentair PLC F Stock G7S00T104 460 6 SH SOLE 0 0 6
Penumbra Inc Stock 70975L107 947 3 SH SOLE 0 0 3
Pepsico Inc Stock 713448108 171,958 1,270 SH SOLE 0 0 1,270
Perimeter Solutions Stock 71385M107 26,274 737 SH SOLE 0 0 737
Perkinelmer Inc Stock 714046109 334 3 SH SOLE 0 0 3
Pfizer Inc Stock 717081103 112,357 4,666 SH SOLE 0 0 4,666
Phibro Animal Health Cor Class A Stock 71742Q106 18,212 580 SH SOLE 0 0 580
Philip Morris Intl Stock 718172109 798,277 4,377 SH SOLE 0 0 4,377
Phillips 66 Stock 718546104 155,505 920 SH SOLE 0 0 920
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783 59,105 632 SH SOLE 0 0 632
PIMCO Dynamic Income CF Closed End Fund 72201Y101 18,528 1,095 SH SOLE 0 0 1,095
PIMCO Dynamic Income Opp Closed End Fund 69355M107 27,202 2,038 SH SOLE 0 0 2,038
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PIMCO Municipal Income I Closed End Fund 72200W106 3,060 400 SH SOLE 0 0 400
Pinnacle Finl Partners I Stock 72348N109 605 6 SH SOLE 0 0 6
PNC Finl Services Stock 693475105 696,369 2,828 SH SOLE 0 0 2,828
PNM Resources Inc Stock 69349H107 454 8 SH SOLE 0 0 8
Post Holdings Inc Stock 737446104 1,589 18 SH SOLE 0 0 18
PPG Industries Inc Stock 693506107 3,517 29 SH SOLE 0 0 29
PPL Corp Stock 69351T106 2,528 69 SH SOLE 0 0 69
Primerica Inc Stock 74164M108 2,558 9 SH SOLE 0 0 9
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Privia Health Group Inc Stock 74276R102 25,318 984 SH SOLE 0 0 984
Procap Finl Inc Stock 74277P105 1,540 1,000 SH SOLE 0 0 1,000
Procter & Gamble Stock 742718109 610,609 4,164 SH SOLE 0 0 4,164
Progress Software Co Stock 743312100 16,320 486 SH SOLE 0 0 486
Progressive Co Ohio Stock 743315103 42,816 196 SH SOLE 0 0 196
Prologis Inc. REIT REIT 74340W103 37,254 275 SH SOLE 0 0 275
ProShares Bitcoin ETF ETF 74347G440 1,835 230 SH SOLE 0 0 230
ProShares Short S&P 500 ETF ETF 74349Y753 3,302 100 SH SOLE 0 0 100
ProShares Ultra Bitcoin ETF ETF 74349Y704 524,706 64,619 SH SOLE 0 0 64,619
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PTC Inc Stock 69370C100 1,022 9 SH SOLE 0 0 9
Pub SVC Enterpise GP Stock 744573106 12,904 159 SH SOLE 0 0 159
Public Storage REIT REIT 74460D109 5,730 18 SH SOLE 0 0 18
Pultegroup Inc Stock 745867101 13,746 100 SH SOLE 0 0 100
Pure Storage Inc Class A Stock 74624M102 1,024 13 SH SOLE 0 0 13
Qnity Electronics Inc Stock 74743L100 18,291 112 SH SOLE 0 0 112
Qualcomm Inc Stock 747525103 137,978 747 SH SOLE 0 0 747
Quanta Services Inc Stock 74762E102 93,383 130 SH SOLE 0 0 130
Quest Diagnostic Inc Stock 74834L100 11,657 55 SH SOLE 0 0 55
R L I Corp Stock 749607107 827 14 SH SOLE 0 0 14
Ramaco Res Inc Class Class A Stock 75134P600 1,323 100 SH SOLE 0 0 100
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Range Nuclear Renaissance IX ETF ETF 301505475 3,408 50 SH SOLE 0 0 50
Range Resources Corp Stock 75281A109 893 24 SH SOLE 0 0 24
Raymond James Financial Inc Stock 754730109 7,297 48 SH SOLE 0 0 48
Raytheon Technologies Co Stock 75513E101 222,174 1,171 SH SOLE 0 0 1,171
RB Global Inc F Stock 74935Q107 233 2 SH SOLE 0 0 2
Realty Incm Corp REIT REIT 756109104 8,068 130 SH SOLE 0 0 130
Recursion Pharmaceutical Class A Stock 75629V104 5,175 1,410 SH SOLE 0 0 1,410
Reddit Inc Class A Stock 75734B100 4,340 25 SH SOLE 0 0 25
Regal Rexnord Corp Stock 758750103 716 3 SH SOLE 0 0 3
Regency Centers Corp REIT REIT 758849103 3,379 42 SH SOLE 0 0 42
Regeneron Pharms Inc Stock 75886F107 11,224 18 SH SOLE 0 0 18
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Reliance STL & Alumi Stock 759509102 3,362 9 SH SOLE 0 0 9
Relx PLC F Sponsored ADR Stock 759530108 665 21 SH SOLE 0 0 21
Renaissancere HLDGS F Stock G7496G103 951 3 SH SOLE 0 0 3
Republic Services Stock 760759100 7,884 37 SH SOLE 0 0 37
Resideo Technologies Inc Stock 76118Y104 1,368 44 SH SOLE 0 0 44
Resmed Inc Stock 761152107 8,051 41 SH SOLE 0 0 41
Restaurant Brands F Stock 76131D103 7,901 108 SH SOLE 0 0 108
Reynolds Consumer Products Ord Stock 76171L106 9 0 SH SOLE 0 0 0
Rimini Street Inc Delawa Stock 76674Q107 24,418 5,732 SH SOLE 0 0 5,732
Ringcentral Inc Class A Stock 76680R206 11,694 300 SH SOLE 0 0 300
Rio Tinto PLC F Sponsored ADR Stock 767204100 2,658 28 SH SOLE 0 0 28
Rivian Automotive Inc Class A Stock 76954A103 58,105 3,349 SH SOLE 0 0 3,349
Robinhood MKTS Inc Class Class A Stock 770700102 13,939 139 SH SOLE 0 0 139
Rocket Lab Corp Stock 773121108 10,267 101 SH SOLE 0 0 101
Rockwell Automation Stock 773903109 319,822 646 SH SOLE 0 0 646
Roivant Sciences LTD F Stock G76279101 1,026 29 SH SOLE 0 0 29
Roku I N C Class A Stock 77543R102 691 5 SH SOLE 0 0 5
Rollins Inc Stock 775711104 209 5 SH SOLE 0 0 5
Roper Technologies Stock 776696106 8,460 25 SH SOLE 0 0 25
Ross Stores Inc Stock 778296103 20,221 95 SH SOLE 0 0 95
Royal Bank Of Canada F Stock 780087102 87,755 424 SH SOLE 0 0 424
Royal Caribbean Group F Stock V7780T103 99,531 312 SH SOLE 0 0 312
Royal Gold Inc Stock 780287108 200 1 SH SOLE 0 0 1
RPM Interntnl Stock 749685103 1,890 17 SH SOLE 0 0 17
S E I Investments Co Stock 784117103 877 10 SH SOLE 0 0 10
S&P Global Inc Stock 78409V104 26,472 65 SH SOLE 0 0 65
Sabra Health Care REIT I REIT REIT 78573L106 10,165 521 SH SOLE 0 0 521
Saia Inc Stock 78709Y105 6,739 16 SH SOLE 0 0 16
Salesforce Com Stock 79466L302 77,201 491 SH SOLE 0 0 491
Sandisk Corp Stock 80004C200 140,971 62 SH SOLE 0 0 62
Sanmina Corp Stock 801056102 35,431 140 SH SOLE 0 0 140
Sanofi S A F Sponsored ADR Stock 80105N105 7,380 173 SH SOLE 0 0 173
SAP Se F Sponsored ADR Stock 803054204 11,866 77 SH SOLE 0 0 77
Schlumberger LTD F Stock 806857108 292,413 6,250 SH SOLE 0 0 6,250
Schwab 5 10 Year Corp Bond ETF ETF 808524698 3,170 140 SH SOLE 0 0 140
Schwab Emerging Markets Equity ETF ETF 808524706 108,209 2,984 SH SOLE 0 0 2,984
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Schwab Fundamental Inl Large Com ETF ETF 808524755 2,638 50 SH SOLE 0 0 50
Schwab Fundamental Intl Smal Com ETF ETF 808524748 826 17 SH SOLE 0 0 17
Schwab Fundamental US Large Co ETF ETF 808524771 4,478 144 SH SOLE 0 0 144
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Schwab Govt Money MKT ETF ETF 808524581 2,860 28 SH SOLE 0 0 28
Schwab High Yield Bond ETF ETF 808524631 367 14 SH SOLE 0 0 14
Schwab Intermediate Term US TRS ETF ETF 808524854 2,713 110 SH SOLE 0 0 110
Schwab International Equity ETF ETF 808524805 26,382,056 952,542 SH SOLE 0 0 952,542
Schwab Internatnal Small Cap Eqy ETF ETF 808524888 1,395 29 SH SOLE 0 0 29
Schwab Mortg Backd Securities ETF ETF 808524615 2,923 115 SH SOLE 0 0 115
Schwab Short-Term US Treasury ETF Stock 808524862 410 17 SH SOLE 0 0 17
Schwab US Aggregate Bond ETF ETF 808524839 36,175 1,564 SH SOLE 0 0 1,564
Schwab US Broad Market ETF ETF 808524102 2,391,771 82,591 SH SOLE 0 0 82,591
Schwab US Dividend Equity ETF ETF 808524797 7,135 225 SH SOLE 0 0 225
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Schwab US TIPS ETF ETF 808524870 636 24 SH SOLE 0 0 24
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Seagate Technology HLD F Stock G7997R103 389,193 403 SH SOLE 0 0 403
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Sempra Stock 816851109 655,627 7,022 SH SOLE 0 0 7,022
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Service Now Inc Stock 81762P102 19,360 195 SH SOLE 0 0 195
Shell PLC F Unsponsored ADR Stock 780259305 372,190 4,800 SH SOLE 0 0 4,800
Sherwin Williams Co Stock 824348106 725,827 2,108 SH SOLE 0 0 2,108
Shinhan Finl Group Co F Sponsored ADR Stock 824596100 1,392 22 SH SOLE 0 0 22
Shopify Inc F Class A Stock 82509L107 62,571 548 SH SOLE 0 0 548
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Sila RLTY TR Inc Stock 146280508 5,981 197 SH SOLE 0 0 197
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Simpson Manufactrg Stock 829073105 419 2 SH SOLE 0 0 2
Simulations Plus Inc Stock 829214105 19,903 1,087 SH SOLE 0 0 1,087
Siriusxm HLDGS Inc Equit Class Equity Stock 829933100 295 10 SH SOLE 0 0 10
SKY Quarry Inc Stock 83087C303 32,663 8,900 SH SOLE 0 0 8,900
Skyward Specialty Ins GR Stock 830940102 31,217 535 SH SOLE 0 0 535
Skyworks Solutions Stock 83088M102 14,238 210 SH SOLE 0 0 210
SMI 3fourteen Full-Cycle Trend ETF ETF 26923N512 5,842 200 SH SOLE 0 0 200
Smith A O Stock 831865209 4,641 74 SH SOLE 0 0 74
Smurfit Westrock LTD F Stock G8267P108 786 17 SH SOLE 0 0 17
Snap Inc Class A Stock 83304A106 40 9 SH SOLE 0 0 9
Snap On Inc Stock 833034101 2,012 5 SH SOLE 0 0 5
Sofi Technologies Inc Stock 83406F102 8,965 500 SH SOLE 0 0 500
Solaredge Tech Stock 83417M104 9,701 166 SH SOLE 0 0 166
Solstice Advanced Matls Stock 83443Q103 11,075 125 SH SOLE 0 0 125
Solventum Corp Stock 83444M101 231 3 SH SOLE 0 0 3
Sonoco Products Co Stock 835495102 225 4 SH SOLE 0 0 4
Sony Group Corp F Sponsored ADR Stock 835699307 38,274 1,908 SH SOLE 0 0 1,908
Soundhound Ai Inc Class A Stock 836100107 32,674 5,050 SH SOLE 0 0 5,050
Southern Co Stock 842587107 141,538 1,479 SH SOLE 0 0 1,479
Southwest Airlines Stock 844741108 136,430 2,644 SH SOLE 0 0 2,644
Space Ex Tech Spacex Class A Stock 84615Q103 99,983 585 SH SOLE 0 0 585
SPDR BLMBG Barclays Convert Secs ETF Stock 78464A359 46,345 430 SH SOLE 0 0 430
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334 393,954 14,726 SH SOLE 0 0 14,726
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 26,797,332 292,420 SH SOLE 0 0 292,420
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391 649 31 SH SOLE 0 0 31
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109 321,610 614 SH SOLE 0 0 614
SPDR Euro Stoxx 50 ETF ETF 78463X202 14,491 211 SH SOLE 0 0 211
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SPDR Gold Shares ETF ETF 78463V107 1,626,029 4,414 SH SOLE 0 0 4,414
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SPDR S&P Telecom ETF ETF 78464A540 1,814,688 7,977 SH SOLE 0 0 7,977
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Starbucks Corp Stock 855244109 650,786 6,368 SH SOLE 0 0 6,368
State Street Corp Stock 857477103 13,907 82 SH SOLE 0 0 82
State Street SPDR MSCI EAFE Strategicfactors ETF 78463X434 2,467 26 SH SOLE 0 0 26
Steel Dynamics Inc Stock 858119100 1,840 8 SH SOLE 0 0 8
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Sun Life Finl F Stock 866796105 12,861 164 SH SOLE 0 0 164
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T Rowe Price Group Stock 74144T108 3,070 27 SH SOLE 0 0 27
T-Mobile US Inc Stock 872590104 51,514 307 SH SOLE 0 0 307
Taiwan Semiconductr F Sponsored ADR Stock 874039100 602,910 1,260 SH SOLE 0 0 1,260
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Tempur Sealy Interntnl I Stock 88023U101 157 2 SH SOLE 0 0 2
Tempus Ai Inc Class Class A Stock 88023B103 521 9 SH SOLE 0 0 9
Tenet Healthcare Stock 88033G407 1,684 9 SH SOLE 0 0 9
Teradata Corp Stock 88076W103 36,105 1,042 SH SOLE 0 0 1,042
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Texas Instruments Stock 882508104 1,346,680 4,518 SH SOLE 0 0 4,518
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Textron Inc Stock 883203101 33,489 365 SH SOLE 0 0 365
The Coca-Cola Co Stock 191216100 1,004,826 12,284 SH SOLE 0 0 12,284
The Magnum Ice Cream C F Stock N5505D105 2,594 149 SH SOLE 0 0 149
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Thermo Fisher SCNTFC Stock 883556102 41,149 82 SH SOLE 0 0 82
Thor Industries Inc Stock 885160101 2,180 29 SH SOLE 0 0 29
TJX Companies Inc Stock 872540109 991,131 6,542 SH SOLE 0 0 6,542
Toll Brothers Inc Stock 889478103 1,648 10 SH SOLE 0 0 10
Topbuild Corp Stock 89055F103 709 2 SH SOLE 0 0 2
Toronto-Dominion BK F Stock 891160509 31,693 261 SH SOLE 0 0 261
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Totalenergies F Stock F92124100 45,801 589 SH SOLE 0 0 589
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Trane Technologies PLC F Stock G8994E103 406,189 827 SH SOLE 0 0 827
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Travelers Companies Stock 89417E109 28,720 87 SH SOLE 0 0 87
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Uber Technologies Inc Stock 90353T100 190,069 2,634 SH SOLE 0 0 2,634
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Udr Inc. REIT REIT 902653104 599 15 SH SOLE 0 0 15
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United Parcel SRVC Class B Stock 911312106 4,515 42 SH SOLE 0 0 42
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Vanguard Small Cap Value Stock 922908611 273,850 1,127 SH SOLE 0 0 1,127
Vanguard Tax-Exempt Bond ETF Stock 922907746 3,553 70 SH SOLE 0 0 70
Vanguard Total Bond Market ETF ETF 921937835 41,958,853 571,537 SH SOLE 0 0 571,537
Vanguard Total International BND ETF ETF 92203J407 71,241 1,471 SH SOLE 0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769 1,208,551 3,266 SH SOLE 0 0 3,266
Vanguard Ultra Short Bond ETF ETF 92203C303 89,355 1,795 SH SOLE 0 0 1,795
Vanguard Value ETF Stock 922908744 29,353,277 134,689 SH SOLE 0 0 134,689
Ventas Inc Stock 92276F100 4,555 51 SH SOLE 0 0 51
Venture Global Inc Class A Stock 92333F101 32,435 2,914 SH SOLE 0 0 2,914
Veralto Corp Stock 92338C103 10,568 119 SH SOLE 0 0 119
Verisign Inc Stock 92343E102 15,094 60 SH SOLE 0 0 60
Verisk Analytics Inc Class A Stock 92345Y106 13,897 77 SH SOLE 0 0 77
Verizon Communicatn Stock 92343V104 51,528 1,217 SH SOLE 0 0 1,217
Versabank F Stock 92512J106 24,138 1,040 SH SOLE 0 0 1,040
Versant Media Group Inc Stock 925283103 180 5 SH SOLE 0 0 5
Vertex Pharmaceutica Stock 92532F100 39,738 80 SH SOLE 0 0 80
Vertiv HLDGS Co Class A Stock 92537N108 84,375 252 SH SOLE 0 0 252
VF Corp Stock 918204108 100 6 SH SOLE 0 0 6
VGRD FTSE All WRLD Ex US SML Cap ETF ETF 922042718 132,432 858 SH SOLE 0 0 858
Viatris Inc Stock 92556V106 15,864 999 SH SOLE 0 0 999
Vici Properties Inc Stock 925652109 1,971 73 SH SOLE 0 0 73
Viking HLDGS LTD F Stock G93A5A101 151,143 1,444 SH SOLE 0 0 1,444
Viper Energy Inc New Class A Stock 64361Q101 13,738 324 SH SOLE 0 0 324
Visa Inc Class A Stock 92826C839 226,782 661 SH SOLE 0 0 661
Vistra Energy Corp Stock 92840M102 2,524 16 SH SOLE 0 0 16
Voya Finl Inc Stock 929089100 724 8 SH SOLE 0 0 8
Vulcan Materials Com Stock 929160109 5,310 18 SH SOLE 0 0 18
W E C Energy Group Inc Stock 92939U106 1,417 12 SH SOLE 0 0 12
W R Berkley Corp Stock 084423102 10,314 145 SH SOLE 0 0 145
W.P. Carey Inc. REIT REIT 92936U109 50,418 696 SH SOLE 0 0 696
Wabtec Stock 929740108 7,279 27 SH SOLE 0 0 27
WalMart Inc Stock 931142103 929,825 8,210 SH SOLE 0 0 8,210
Walt Disney Co Stock 254687106 82,780 853 SH SOLE 0 0 853
Warner Brothers Discover Stock 934423104 25,567 959 SH SOLE 0 0 959
Waste Connections In F Stock 94106B101 12,668 76 SH SOLE 0 0 76
Waste Management Inc Stock 94106L109 33,878 152 SH SOLE 0 0 152
Waters Corp Stock 941848103 13,126 35 SH SOLE 0 0 35
Watsco Inc Stock 942622200 1,250 3 SH SOLE 0 0 3
Webster Finl Co Stock 947890109 764 10 SH SOLE 0 0 10
Wells Fargo & Co Stock 949746101 175,094 2,119 SH SOLE 0 0 2,119
Welltower Inc REIT REIT 95040Q104 421,029 1,855 SH SOLE 0 0 1,855
Wendys Co Stock 95058W100 3,523 425 SH SOLE 0 0 425
Wesco International Stock 95082P105 691 2 SH SOLE 0 0 2
West Pharm SRVC Inc Stock 955306105 2,872 8 SH SOLE 0 0 8
Western Digital Corp Stock 958102105 3,194 5 SH SOLE 0 0 5
Westlake Chemical Par LP Master Limited Partnership 960417103 11,130 500 SH SOLE 0 0 500
Wex Inc Stock 96208T104 1,552 11 SH SOLE 0 0 11
Weyerhaeuser Co REIT REIT 962166104 551 23 SH SOLE 0 0 23
Wheaton Precious Metal F Stock 962879102 73,570 655 SH SOLE 0 0 655
Williams Companies Stock 969457100 417,568 5,617 SH SOLE 0 0 5,617
Williams-Sonoma Inc Stock 969904101 14,918 64 SH SOLE 0 0 64
Willis Towers Watson P F Stock G96629103 4,984 19 SH SOLE 0 0 19
Wisdomtree Cloud Computing Fund ETF 97717Y691 32 1 SH SOLE 0 0 1
Woodside Energy Group F Sponsored ADR Stock 980228308 193 10 SH SOLE 0 0 10
Woodward Inc Stock 980745103 1,276 3 SH SOLE 0 0 3
Workday Inc Class A Stock 98138H101 17,996 147 SH SOLE 0 0 147
WW Grainger Inc Stock 384802104 1,360 1 SH SOLE 0 0 1
Wyndham Hotels & Resorts Stock 98311A105 758 9 SH SOLE 0 0 9
X-Energy Inc Class A Stock 98386P102 1,010 55 SH SOLE 0 0 55
Xcel Energy Inc Stock 98389B100 13,752 170 SH SOLE 0 0 170
Xpel Inc Stock 98379L100 15,178 306 SH SOLE 0 0 306
Xpo Logistics Inc Stock 983793100 616 3 SH SOLE 0 0 3
Xtrackers Inter Real Est ETF ETF 233051846 45 2 SH SOLE 0 0 2
Xtrackers Usd High Yield Cor BND ETF ETF 233051432 292 8 SH SOLE 0 0 8
YPF Sociedad Anonima F Sponsored ADR Stock 984245100 26,736 588 SH SOLE 0 0 588
Yum Brands Inc Stock 988498101 39,326 246 SH SOLE 0 0 246
Yum China Holdings Inc Stock 98850P109 6,539 160 SH SOLE 0 0 160
Zebra Technologies Class A Stock 989207105 7,635 29 SH SOLE 0 0 29
Zeta Global HLDGS Corp Class A Stock 98956A105 13,914 707 SH SOLE 0 0 707
Zimmer Biomet HLDGS Stock 98956P102 432 5 SH SOLE 0 0 5
Zions Bancorp Stock 989701107 346 5 SH SOLE 0 0 5
Zoetis Inc Class A Stock 98978V103 934 13 SH SOLE 0 0 13