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
ABBOTT LABORATORIES COM 002824100 19,873 219 SH SOLE 0 0 219
ABBVIE INC COM 00287Y109 5,565,208 22,116 SH SOLE 0 0 22,116
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,609 42 SH SOLE 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543,554 4,368 SH SOLE 0 0 4,368
ADT INC DEL COM 00090Q103 32,500 5,000 SH SOLE 0 0 5,000
ADVANCE AUTO PARTS INC COM 00751Y106 252,863 4,064 SH SOLE 0 0 4,064
ADVANCED MICRO DEVICES INC COM 007903107 2,469,025 4,250 SH SOLE 0 0 4,250
AECOM COM 00766T100 47,604 682 SH SOLE 0 0 682
AELUMA INC COM 00776X109 786,093 35,602 SH SOLE 0 0 35,602
AEROVIRONMENT INC COM 008073108 33,014 200 SH SOLE 0 0 200
AERSALE CORPORATION COM 00810F106 50,118 7,930 SH SOLE 0 0 7,930
AFFIRM HLDGS INC COM CL A 00827B106 8,155 100 SH SOLE 0 0 100
AFLAC INC COM 001055102 295,470 2,520 SH SOLE 0 0 2,520
AGCO CORP COM 001084102 2,044,007 17,076 SH SOLE 0 0 17,076
AIR PRODUCTS AND CHEMICALS I COM 009158106 73,295 250 SH SOLE 0 0 250
AIRBNB INC COM CL A 009066101 28,620 200 SH SOLE 0 0 200
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 294,386 21,758 SH SOLE 0 0 21,758
ALGONQUIN POWER & UTILITIES COM 015857105 265,517 45,310 SH SOLE 0 0 45,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,881 1,572 SH SOLE 0 0 1,572
ALLSTATE CORP COM 020002101 184,880 777 SH SOLE 0 0 777
ALLY FINL INC COM 02005N100 107,294 2,335 SH SOLE 0 0 2,335
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,052 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL C 02079K107 16,928,571 47,912 SH SOLE 0 0 47,912
ALPHABET INC CAP STK CL A 02079K305 2,463,892 6,895 SH SOLE 0 0 6,895
ALPHATEC HLDGS INC COM NEW 02081G201 162,525 18,789 SH SOLE 0 0 18,789
ALTRIA GROUP INC COM 02209S103 112,862 1,569 SH SOLE 0 0 1,569
ALUMIS INC COM 022307102 5,403 192 SH SOLE 0 0 192
AMARIN CORP PLC SPONSORED ADR 023111404 80 5 SH SOLE 0 0 5
AMAZON COM INC COM 023135106 11,764,723 49,361 SH SOLE 0 0 49,361
AMBEV SA SPONSORED ADR 02319V103 281,187 89,550 SH SOLE 0 0 89,550
AMCOR PLC COM NEW G0250X149 18,207 420 SH SOLE 0 0 420
AMERICAN AIRLINES GROUP INC COM 02376R102 46,513 2,574 SH SOLE 0 0 2,574
AMERICAN ASSETS TR INC COM 024013104 142,906 5,788 SH SOLE 0 0 5,788
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,937,339 21,886 SH SOLE 0 0 21,886
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 21,636 295 SH SOLE 0 0 295
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35,605 369 SH SOLE 0 0 369
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,352 60 SH SOLE 0 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,710 36 SH SOLE 0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,713,010 182,054 SH SOLE 0 0 182,054
AMERICAN ELEC PWR CO INC COM 025537101 1,498,731 10,955 SH SOLE 0 0 10,955
AMERICAN EXPRESS CO COM 025816109 6,773,788 20,026 SH SOLE 0 0 20,026
AMERICAN INTL GROUP INC COM NEW 026874784 5,140,409 68,971 SH SOLE 0 0 68,971
AMERICAN TOWER CORP COM 03027X100 37,622 230 SH SOLE 0 0 230
AMERICAN VANGUARD CORP COM 030371108 18,122 6,472 SH SOLE 0 0 6,472
AMERICAN WTR WKS CO INC NEW COM 030420103 13,158 100 SH SOLE 0 0 100
AMERICOLD REALTY TRUST INC COM 03064D108 437,834 27,852 SH SOLE 0 0 27,852
AMERIPRISE FINL INC COM 03076C106 2,882,390 6,283 SH SOLE 0 0 6,283
AMGEN INC COM 031162100 5,025,683 13,879 SH SOLE 0 0 13,879
AMPHENOL CORP CL A 032095101 16,497,658 93,567 SH SOLE 0 0 93,567
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 1,335 27 SH SOLE 0 0 27
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,463 33 SH SOLE 0 0 33
AMRIZE LTD SHS H2927K103 7,302,474 137,007 SH SOLE 0 0 137,007
ANGEL STUDIOS INC. CL A COM 034948109 918 250 SH SOLE 0 0 250
ANTERO RESOURCES CORP COM 03674X106 4,288 122 SH SOLE 0 0 122
AON PLC SHS CL A G0403H108 381,776 1,151 SH SOLE 0 0 1,151
APOLLO GLOBAL MGMT INC COM 03769M106 24,727 209 SH SOLE 0 0 209
APPLE INC COM 037833100 23,333,678 80,639 SH SOLE 0 0 80,639
APPLIED MATLS INC COM 038222105 72,300 100 SH SOLE 0 0 100
APPLOVIN CORP COM CL A 03831W108 2,577 5 SH SOLE 0 0 5
APTARGROUP INC COM 038336103 3,130 25 SH SOLE 0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 3,832,614 50,165 SH SOLE 0 0 50,165
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 198,962 24,685 SH SOLE 0 0 24,685
ARDAGH METAL PACKAGING S A SHS L02235106 167,915 35,425 SH SOLE 0 0 35,425
ARDMORE SHIPPING CORP COM Y0207T100 88,011 6,282 SH SOLE 0 0 6,282
ARISTA NETWORKS INC COM SHS 040413205 601,885 3,543 SH SOLE 0 0 3,543
ARM HOLDINGS PLC SPONSORED ADS 042068205 248,199 700 SH SOLE 0 0 700
ASML HLDG NV N Y REGISTRY SHS N07059210 7,088,375 3,563 SH SOLE 0 0 3,563
ASTRAZENECA PLC ORD G0593M107 3,414 18 SH SOLE 0 0 18
AT&T INC COM 00206R102 9,812 474 SH SOLE 0 0 474
ATMOS ENERGY CORP COM 049560105 2,038,170 11,831 SH SOLE 0 0 11,831
AURORA CANNABIS INC COM 05156X850 90 32 SH SOLE 0 0 32
AUTODESK INC COM 052769106 10,694 55 SH SOLE 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 12,529 56 SH SOLE 0 0 56
AUTONATION INC COM 05329W102 107,016 576 SH SOLE 0 0 576
AUTOZONE INC COM 053332102 35,156 11 SH SOLE 0 0 11
AVANTOR INC COM 05352A100 241,828 24,427 SH SOLE 0 0 24,427
BANK OF AMER CORP COM 060505104 1,176,922 20,655 SH SOLE 0 0 20,655
BANK OF NY MELLON CORP COM 064058100 1,734,654 11,995 SH SOLE 0 0 11,995
BARINGS BDC INC COM 06759L103 232,895 27,335 SH SOLE 0 0 27,335
BAUSCH HEALTH COS INC COM 071734107 73,482 14,905 SH SOLE 0 0 14,905
BAXTER INTL INC COM 071813109 26,650 1,250 SH SOLE 0 0 1,250
BECTON DICKINSON & CO COM 075887109 4,711,849 31,136 SH SOLE 0 0 31,136
BEST BUY INC COM 086516101 24,312 320 SH SOLE 0 0 320
BEYOND MEAT INC COM 08862E109 158 210 SH SOLE 0 0 210
BGC GROUP INC CL A 088929104 261,585 24,470 SH SOLE 0 0 24,470
BIO RAD LABS INC CL A 090572207 69,719 237 SH SOLE 0 0 237
BLACKROCK INC COM 09290D101 80,772 84 SH SOLE 0 0 84
BLACKSTONE INC COM 09260D107 52,481 446 SH SOLE 0 0 446
BLOCK INC CL A 852234103 3,800 50 SH SOLE 0 0 50
BLUE OWL CAPITAL CORPORATION COM 69121K104 249,250 22,930 SH SOLE 0 0 22,930
BOEING CO COM 097023105 8,876 41 SH SOLE 0 0 41
BOSTON OMAHA CORP CL A COM STK 101044105 119,282 8,745 SH SOLE 0 0 8,745
BOSTON SCIENTIFIC CORP COM 101137107 323,643 7,583 SH SOLE 0 0 7,583
BP PLC SPONSORED ADR 055622104 3,771,957 102,083 SH SOLE 0 0 102,083
BRC INC COM CL A 05601U105 17,300 15,585 SH SOLE 0 0 15,585
BRIDGEBIO PHARMA INC COM 10806X102 17,876 240 SH SOLE 0 0 240
BRIDGFORD FOODS CORP COM 108763103 5,777 890 SH SOLE 0 0 890
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 143,226 26,280 SH SOLE 0 0 26,280
BRIGHTVIEW HLDGS INC COM 10948C107 56,468 3,985 SH SOLE 0 0 3,985
BROADCOM INC COM 11135F101 110,774 293 SH SOLE 0 0 293
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45,164 1,007 SH SOLE 0 0 1,007
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 231,398 7,752 SH SOLE 0 0 7,752
BROOKFIELD CORP CL A LTD VT SH 11271J107 226,707 5,323 SH SOLE 0 0 5,323
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 188,458 4,895 SH SOLE 0 0 4,895
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,126 75 SH SOLE 0 0 75
CABLE ONE INC COM 12685J105 211,591 3,984 SH SOLE 0 0 3,984
CALIFORNIA RES CORP COM STOCK 13057Q305 272,598 5,156 SH SOLE 0 0 5,156
CALIFORNIA WTR SVC GROUP COM 130788102 6,617 136 SH SOLE 0 0 136
CAMECO CORP COM 13321L108 2,565,854 25,190 SH SOLE 0 0 25,190
CAMTEK LTD ORD M20791105 3,915 24 SH SOLE 0 0 24
CANADIAN NATL RY CO COM 136375102 1,961,549 16,450 SH SOLE 0 0 16,450
CANADIAN PACIFIC KANSAS CITY COM 13646K108 656,374 7,575 SH SOLE 0 0 7,575
CANNAE HLDGS INC COM 13765N107 272,232 18,905 SH SOLE 0 0 18,905
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,132,786 56,935 SH SOLE 0 0 56,935
CAPITAL ONE FINL CORP COM 14040H105 1,806 9 SH SOLE 0 0 9
CARDINAL HEALTH INC COM 14149Y108 105,952 446 SH SOLE 0 0 446
CARLYLE GROUP INC COM 14316J108 284,285 6,751 SH SOLE 0 0 6,751
CARNIVAL CORP LTD COMMON SHARES G2004J103 58,786 2,058 SH SOLE 0 0 2,058
CARPENTER TECHNOLOGY CORP COM 144285103 2,468 4 SH SOLE 0 0 4
CASTLE BIOSCIENCES INC COM 14843C105 2,147 90 SH SOLE 0 0 90
CATERPILLAR INC COM 149123101 238,538 224 SH SOLE 0 0 224
CAVA GROUP INC COM 148929102 11,772 150 SH SOLE 0 0 150
CELESTICA INC COM 15101Q207 102,509 281 SH SOLE 0 0 281
CENTENE CORP DEL COM 15135B101 286,288 4,460 SH SOLE 0 0 4,460
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 207 35 SH SOLE 0 0 35
CHEMOURS CO COM 163851108 120,555 5,875 SH SOLE 0 0 5,875
CHEVRON CORPORATION COM 166764100 3,128,140 18,872 SH SOLE 0 0 18,872
CHEWY INC CL A 16679L109 1,965 100 SH SOLE 0 0 100
CHUBB LIMITED COM H1467J104 227,694 668 SH SOLE 0 0 668
CHURCH & DWIGHT CO INC COM 171340102 9,464,435 97,692 SH SOLE 0 0 97,692
CISCO SYS INC COM 17275R102 1,938,703 16,505 SH SOLE 0 0 16,505
CITIGROUP INC COM NEW 172967424 12,317 88 SH SOLE 0 0 88
CITIZENS FINL GROUP INC COM 174610105 24,525 350 SH SOLE 0 0 350
CKX LDS INC COM 12562N104 35,241 3,260 SH SOLE 0 0 3,260
CLOROX CO DEL COM 189054109 764 8 SH SOLE 0 0 8
CMB.TECH NV SHS B38564108 266,916 19,079 SH SOLE 0 0 19,079
CNA FINL CORP COM 126117100 3,500 72 SH SOLE 0 0 72
CNH INDL N V SHS N20944109 6,997 623 SH SOLE 0 0 623
COCA COLA CO COM 191216100 285,485 3,513 SH SOLE 0 0 3,513
COINBASE GLOBAL INC COM CL A 19260Q107 2,486 17 SH SOLE 0 0 17
COLGATE PALMOLIVE CO COM 194162103 7,721,657 84,224 SH SOLE 0 0 84,224
COLUMBIA BKG SYS INC COM 197236102 94,163 2,938 SH SOLE 0 0 2,938
COMCAST CORP NEW CL A 20030N101 364,249 14,837 SH SOLE 0 0 14,837
COMMUNITY WEST BANCSHARES NE COM 203937107 86,570 3,223 SH SOLE 0 0 3,223
CONAGRA BRANDS INC COM 205887102 5,933 441 SH SOLE 0 0 441
CONOCOPHILLIPS COM 20825C104 23,288 224 SH SOLE 0 0 224
CONSOLIDATED EDISON INC COM 209115104 66,821 604 SH SOLE 0 0 604
CONSTELLATION ENERGY CORP COM 21037T109 51,661 208 SH SOLE 0 0 208
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 10 1 SH SOLE 0 0 1
CORE & MAIN INC CL A 21874C102 464,407 9,625 SH SOLE 0 0 9,625
CORNING INC COM 219350105 32,639 128 SH SOLE 0 0 128
CORTEVA INC COM 22052L104 3,557 42 SH SOLE 0 0 42
COSTCO WHOLESALE CORPORATION COM 22160K105 7,892,352 8,437 SH SOLE 0 0 8,437
COYA THERAPEUTICS INC COMMON STOCK 22407B108 20,212 3,455 SH SOLE 0 0 3,455
CRH PLC ORD G25508105 3,911,385 36,555 SH SOLE 0 0 36,555
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,236 206 SH SOLE 0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105 103,788 136 SH SOLE 0 0 136
CROWN HLDGS INC COM 228368106 221,069 1,977 SH SOLE 0 0 1,977
CSX CORP COM 126408103 12,388,196 260,640 SH SOLE 0 0 260,640
D R HORTON INC COM 23331A109 94,471 580 SH SOLE 0 0 580
DANAHER CORP DEL COM 235851102 8,572 45 SH SOLE 0 0 45
DARLING INGREDIENTS INC COM 237266101 320,729 5,872 SH SOLE 0 0 5,872
DAVE & BUSTERS ENTMT INC COM 238337109 342 30 SH SOLE 0 0 30
DEERE & CO COM 244199105 27,911 44 SH SOLE 0 0 44
DELTA AIR LINES INC COM NEW 247361702 42,335 452 SH SOLE 0 0 452
DENTSPLY SIRONA INC COM 24906P109 208,063 19,610 SH SOLE 0 0 19,610
DIAGEO PLC SPON ADR NEW 25243Q205 225,386 2,804 SH SOLE 0 0 2,804
DIAMONDBACK ENERGY INC COM 25278X109 11,250 64 SH SOLE 0 0 64
DIGITAL RLTY TR INC COM 253868103 43,100 240 SH SOLE 0 0 240
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 57,061 3,616 SH SOLE 0 0 3,616
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,327 65 SH SOLE 0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 494,123 6,001 SH SOLE 0 0 6,001
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8,310,643 210,183 SH SOLE 0 0 210,183
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 95,996 2,164 SH SOLE 0 0 2,164
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,472,765 380,727 SH SOLE 0 0 380,727
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,111,747 20,580 SH SOLE 0 0 20,580
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10,725 257 SH SOLE 0 0 257
DISNEY WALT CO COM 254687106 233,790 2,429 SH SOLE 0 0 2,429
DOCUSIGN INC COM 256163106 2,221 50 SH SOLE 0 0 50
DOLLAR TREE INC COM 256746108 461,788 3,818 SH SOLE 0 0 3,818
DOMINION ENERGY INC COM 25746U109 80,310 1,176 SH SOLE 0 0 1,176
DOUBLEVERIFY HLDGS INC COM 25862V105 136,975 12,636 SH SOLE 0 0 12,636
DOW HLDGS INC COM 260557103 1,150 42 SH SOLE 0 0 42
DRAFTKINGS INC NEW COM CL A 26142V105 5,052 200 SH SOLE 0 0 200
DRILLING TOOLS INTL CORP COM 26205E107 28,285 14,655 SH SOLE 0 0 14,655
DRIVEN BRANDS HLDGS INC COM 26210V102 115,131 8,259 SH SOLE 0 0 8,259
DROPBOX INC CL A 26210C104 7,005 255 SH SOLE 0 0 255
DT MIDSTREAM INC COMMON STOCK 23345M107 3,669 25 SH SOLE 0 0 25
DTE ENERGY CO COM 233331107 7,619 50 SH SOLE 0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 1,823,544 14,406 SH SOLE 0 0 14,406
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,155 38 SH SOLE 0 0 38
DUTCH BROS INC CL A 26701L100 49,262 686 SH SOLE 0 0 686
E L F BEAUTY INC COM 26856L103 4,588 62 SH SOLE 0 0 62
EATON CORP PLC SHS G29183103 203,686 478 SH SOLE 0 0 478
EBAY INC. COM 278642103 559 5 SH SOLE 0 0 5
EDGEWISE THERAPEUTICS INC COM 28036F105 4,063 100 SH SOLE 0 0 100
EDISON INTL COM 281020107 535,589 7,194 SH SOLE 0 0 7,194
EDWARDS LIFESCIENCES CORP COM 28176E108 635,482 7,025 SH SOLE 0 0 7,025
ELANCO ANIMAL HEALTH INC COM 28414H103 217,602 8,842 SH SOLE 0 0 8,842
ELASTIC N V ORD SHS N14506104 571 10 SH SOLE 0 0 10
ELBIT SYS LTD ORD M3760D101 6,890,051 9,081 SH SOLE 0 0 9,081
ELECTROCORE INC COM NEW 28531P202 33,368 3,862 SH SOLE 0 0 3,862
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 3,989,305 3,326 SH SOLE 0 0 3,326
EMCOR GROUP INC COM 29084Q100 5,810 7 SH SOLE 0 0 7
EMERA INC COM 290876101 1,478,940 27,894 SH SOLE 0 0 27,894
EMERSON ELEC CO COM 291011104 10,737 75 SH SOLE 0 0 75
ENERSYS COM 29275Y102 26,890 115 SH SOLE 0 0 115
ENOVIS CORPORATION COM 194014502 220,662 10,660 SH SOLE 0 0 10,660
ENTERGY CORP NEW COM 29364G103 4,595 40 SH SOLE 0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107 3,732,390 101,534 SH SOLE 0 0 101,534
EQUIFAX INC COM 294429105 3,492 22 SH SOLE 0 0 22
EQUINIX INC COM 29444U700 1,657,401 1,590 SH SOLE 0 0 1,590
ESSENTIAL UTILS INC COM 29670G102 871,630 22,752 SH SOLE 0 0 22,752
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19,176,990 501,622 SH SOLE 0 0 501,622
EVERCORE INC CLASS A 29977A105 10,927 32 SH SOLE 0 0 32
EVERGY INC COM 30034W106 179,343 2,075 SH SOLE 0 0 2,075
EVERQUOTE INC COM CL A 30041R108 12,800 538 SH SOLE 0 0 538
EVERSOURCE ENERGY COM 30040W108 4,226,133 58,477 SH SOLE 0 0 58,477
EXELON CORP COM 30161N101 2,775,242 59,529 SH SOLE 0 0 59,529
EXPENSIFY INC COM CL A 30219Q106 29 16 SH SOLE 0 0 16
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 54 2 SH SOLE 0 0 2
FAIR ISAAC CORP COM 303250104 27,480 23 SH SOLE 0 0 23
FASTENAL CO COM 311900104 3,136,287 65,299 SH SOLE 0 0 65,299
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231,204 1,873 SH SOLE 0 0 1,873
FEDEX CORP COM 31428X106 31,370 100 SH SOLE 0 0 100
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,832 32 SH SOLE 0 0 32
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 61,652 1,471 SH SOLE 0 0 1,471
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,126,908 130,847 SH SOLE 0 0 130,847
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,772 46 SH SOLE 0 0 46
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 34,851 428 SH SOLE 0 0 428
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,697 67 SH SOLE 0 0 67
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,079,296 23,726 SH SOLE 0 0 23,726
FIDELITY NATL FINL INC COM SHS 31620R303 10,753 228 SH SOLE 0 0 228
FIRST HORIZON CORPORATION COM 320517105 179,198 6,989 SH SOLE 0 0 6,989
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,538 130 SH SOLE 0 0 130
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 28,130 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 92,651 1,923 SH SOLE 0 0 1,923
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 67,388 750 SH SOLE 0 0 750
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 70,078 457 SH SOLE 0 0 457
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 191,275 36,295 SH SOLE 0 0 36,295
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 341,245 22,841 SH SOLE 0 0 22,841
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,104,549 88,538 SH SOLE 0 0 88,538
FLOWERS FOODS INC COM 343498101 4,345 550 SH SOLE 0 0 550
FORWARD AIR CORP COM 34986A104 114,768 8,495 SH SOLE 0 0 8,495
FRANCO NEV CORP COM 351858105 17,718 85 SH SOLE 0 0 85
FRANKLIN STR PPTYS CORP COM 35471R106 33,166 64,400 SH SOLE 0 0 64,400
FREEPORT MCMORAN INC CL B 35671D857 7,622,960 121,211 SH SOLE 0 0 121,211
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 15,399 1,381 SH SOLE 0 0 1,381
FUBOTV INC COM NEW CL A 35953D401 230 25 SH SOLE 0 0 25
FULL HSE RESORTS INC COM 359678109 33,676 12,070 SH SOLE 0 0 12,070
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,233 260 SH SOLE 0 0 260
GALLAGHER ARTHUR J & CO PUT 363576109 1,170,807 5,100 PRN Put SOLE 0 0 5,100
GALLAGHER ARTHUR J & CO COM 363576109 3,628,125 15,804 SH SOLE 0 0 15,804
GE AEROSPACE COM NEW 369604301 265,727 711 SH SOLE 0 0 711
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 728,832 11,386 SH SOLE 0 0 11,386
GE VERNOVA INC COM 36828A101 3,525,395 3,001 SH SOLE 0 0 3,001
GEN DIGITAL INC COM 668771108 249 10 SH SOLE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 7,236,415 20,428 SH SOLE 0 0 20,428
GENERAL MILLS INC COM 370334104 8,700 250 SH SOLE 0 0 250
GENERAL MTRS CO COM 37045V100 33,586 436 SH SOLE 0 0 436
GIBRALTAR INDS INC COM 374689107 1,635,597 36,266 SH SOLE 0 0 36,266
GILEAD SCIENCES INC COM 375558103 117,623 931 SH SOLE 0 0 931
GLOBAL NET LEASE INC COM NEW 379378201 202,250 22,623 SH SOLE 0 0 22,623
GLOBAL PMTS INC COM 37940X102 342,048 4,714 SH SOLE 0 0 4,714
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,965 176 SH SOLE 0 0 176
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17,550 228 SH SOLE 0 0 228
GLOBUS MED INC CL A 379577208 2,371 30 SH SOLE 0 0 30
GODADDY INC CL A 380237107 849 10 SH SOLE 0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 131,391 926 SH SOLE 0 0 926
GOLDMAN SACHS GROUP INC COM 38141G104 12,137 12 SH SOLE 0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101 151,151 14,300 SH SOLE 0 0 14,300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 78 3 SH SOLE 0 0 3
GREENLIGHT CAP RE LTD CLASS A G4095J109 191,248 11,820 SH SOLE 0 0 11,820
GREIF INC CL A 397624107 113,896 1,529 SH SOLE 0 0 1,529
HALLIBURTON CO COM 406216101 19,556 576 SH SOLE 0 0 576
HAMILTON INSURANCE GROUP LTD CL B G42706104 212,058 6,248 SH SOLE 0 0 6,248
HERC HLDGS INC COM 42704L104 3,154 22 SH SOLE 0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,988 133 SH SOLE 0 0 133
HF SINCLAIR CORP COM 403949100 763,643 10,964 SH SOLE 0 0 10,964
HOME DEPOT INC COM 437076102 5,290,663 15,001 SH SOLE 0 0 15,001
HONEYWELL AEROSPACE INC COM 43849R105 1,655,448 7,488 SH SOLE 0 0 7,488
HONEYWELL INTL INC COM 438516205 1,677,459 7,492 SH SOLE 0 0 7,492
HP INC COM 40434L105 2,470 113 SH SOLE 0 0 113
HUDBAY MINERALS INC COM 443628102 2,081,218 88,150 SH SOLE 0 0 88,150
ILLINOIS TOOL WKS INC COM 452308109 81,412 301 SH SOLE 0 0 301
IMMUNITYBIO INC COM 45256X103 11,382 1,300 SH SOLE 0 0 1,300
INSPIRED ENTMT INC COM 45782N108 99,825 12,100 SH SOLE 0 0 12,100
INTEL CORP COM 458140100 94,251 675 SH SOLE 0 0 675
INTELLICHECK MOBILISA INC COM NEW 45817G201 12,300 3,000 SH SOLE 0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,669,808 9,494 SH SOLE 0 0 9,494
INTERNATIONAL SEAWAYS INC COM Y41053102 95,661 1,249 SH SOLE 0 0 1,249
INTUIT COM 461202103 2,871 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC PUT 46120E602 318,144 800 PRN Put SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 672,875 1,692 SH SOLE 0 0 1,692
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,319 154 SH SOLE 0 0 154
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 1,333 15 SH SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,208 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,959,921 76,898 SH SOLE 0 0 76,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,160 65 SH SOLE 0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,044,691 4,910 SH SOLE 0 0 4,910
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,429,779 39,243 SH SOLE 0 0 39,243
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,208 148 SH SOLE 0 0 148
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 316,705 1,880 SH SOLE 0 0 1,880
INVESCO QQQ TR UNIT SER 1 46090E103 1,551,825 2,107 SH SOLE 0 0 2,107
INVITATION HOMES INC COM 46187W107 23,866 790 SH SOLE 0 0 790
IONQ INC COM 46222L108 122,498 2,300 SH SOLE 0 0 2,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 120,177 3,610 SH SOLE 0 0 3,610
ISHARES ETHEREUM TR SHS 46438R105 3,567 300 SH SOLE 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 30,050,602 397,969 SH SOLE 0 0 397,969
ISHARES INC CORE MSCI EMKT 46434G103 9,030 109 SH SOLE 0 0 109
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 52,624 1,840 SH SOLE 0 0 1,840
ISHARES SILVER TR ISHARES 46428Q109 5,109,647 95,561 SH SOLE 0 0 95,561
ISHARES TR TIPS BD ETF 464287176 39,505 361 SH SOLE 0 0 361
ISHARES TR CORE S&P500 ETF 464287200 27,013,938 36,072 SH SOLE 0 0 36,072
ISHARES TR CORE US AGGBD ET 464287226 591,901 5,980 SH SOLE 0 0 5,980
ISHARES TR MSCI EMG MKT ETF 464287234 60,475 884 SH SOLE 0 0 884
ISHARES TR S&P 500 GRWT ETF 464287309 249,480 1,814 SH SOLE 0 0 1,814
ISHARES TR S&P 500 VAL ETF 464287408 682 3 SH SOLE 0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 2,420 28 SH SOLE 0 0 28
ISHARES TR 7-10 YR TRSY BD 464287440 103,838 1,098 SH SOLE 0 0 1,098
ISHARES TR 1 3 YR TREAS BD 464287457 3,620,672 44,095 SH SOLE 0 0 44,095
ISHARES TR MSCI EAFE ETF 464287465 139,096 1,339 SH SOLE 0 0 1,339
ISHARES TR RUS MD CP GR ETF 464287481 5,857 40 SH SOLE 0 0 40
ISHARES TR CORE S&P MCP ETF 464287507 269,269 3,492 SH SOLE 0 0 3,492
ISHARES TR ISHARES SEMICDTR 464287523 3,204 5 SH SOLE 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 9,455 39 SH SOLE 0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 471,350 3,796 SH SOLE 0 0 3,796
ISHARES TR RUS 1000 ETF 464287622 4,144 10 SH SOLE 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 226,478 754 SH SOLE 0 0 754
ISHARES TR RUSSELL 3000 ETF 464287689 2,132 5 SH SOLE 0 0 5
ISHARES TR U.S. TECH ETF 464287721 11,351 45 SH SOLE 0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 546,975 3,688 SH SOLE 0 0 3,688
ISHARES TR SP SMCP600VL ETF 464287879 509,133 3,725 SH SOLE 0 0 3,725
ISHARES TR S&P SML 600 GWT 464287887 5,173,060 28,965 SH SOLE 0 0 28,965
ISHARES TR SHRT NAT MUN ETF 464288158 425,258 3,994 SH SOLE 0 0 3,994
ISHARES TR MSCI ACWI EX US 464288240 2,436 32 SH SOLE 0 0 32
ISHARES TR MRGSTR MD CP GRW 464288307 4,326 44 SH SOLE 0 0 44
ISHARES TR NATIONAL MUN ETF 464288414 43,802 407 SH SOLE 0 0 407
ISHARES TR MBS ETF 464288588 5,199 55 SH SOLE 0 0 55
ISHARES TR 3 7 YR TREAS BD 464288661 197,082 1,678 SH SOLE 0 0 1,678
ISHARES TR TRUST ISHARE 0-1 464288679 7,168,866 64,965 SH SOLE 0 0 64,965
ISHARES TR PFD AND INCM SEC 464288687 3,049 100 SH SOLE 0 0 100
ISHARES TR US AER DEF ETF 464288760 1,324,431 5,463 SH SOLE 0 0 5,463
ISHARES TR US HLTHCR PR ETF 464288828 6,197 112 SH SOLE 0 0 112
ISHARES TR EAFE VALUE ETF 464288877 106,275 1,388 SH SOLE 0 0 1,388
ISHARES TR US TREAS BD ETF 46429B267 282,609 12,406 SH SOLE 0 0 12,406
ISHARES TR MSCI EAFE MIN VL 46429B689 27,717 316 SH SOLE 0 0 316
ISHARES TR MSCI USA MIN ETF 46429B697 34,051 353 SH SOLE 0 0 353
ISHARES TR MSCI USA QLT FCT 46432F339 145,384 663 SH SOLE 0 0 663
ISHARES TR MSCI USA MMENTM 46432F396 56,910 166 SH SOLE 0 0 166
ISHARES TR CORE MSCI EAFE 46432F842 175,197 1,814 SH SOLE 0 0 1,814
ISHARES TR CORE 1 5 YR USD 46432F859 180,600 3,743 SH SOLE 0 0 3,743
ISHARES TR MSCI INTL QUALTY 46434V456 7,704,679 155,493 SH SOLE 0 0 155,493
ISHARES TR CORE DIV GRWTH 46434V621 73,820 974 SH SOLE 0 0 974
ISHARES TR MSCI USA SMCP MN 46435G433 17,772 386 SH SOLE 0 0 386
ISHARES TR ESG AW MSCI EAFE 46435G516 80,501 783 SH SOLE 0 0 783
ISHARES TR INTL DIV GRWTH 46435G524 13,278 151 SH SOLE 0 0 151
ISHARES TR CORE INTL AGGR 46435G672 1,945,166 38,442 SH SOLE 0 0 38,442
ISHARES TR CYBERSECURITY 46435U135 14,397 237 SH SOLE 0 0 237
ISHARES TR ESG MSCI LEADR 46435U218 3,770,916 28,404 SH SOLE 0 0 28,404
ISHARES TR ESG AWARE MSCI 46436E239 26,289 450 SH SOLE 0 0 450
ISHARES TR ESG ADVAN ETF 46436E619 1,361,506 31,335 SH SOLE 0 0 31,335
ISHARES TR ESG EAFE ETF 46436E759 7,445 88 SH SOLE 0 0 88
ITT INC COM 45073V108 114,899 581 SH SOLE 0 0 581
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206,548 3,657 SH SOLE 0 0 3,657
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 703 9 SH SOLE 0 0 9
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 25,732 191 SH SOLE 0 0 191
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,115,939 41,489 SH SOLE 0 0 41,489
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17,348 240 SH SOLE 0 0 240
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,946,283 256,007 SH SOLE 0 0 256,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 202,265 3,291 SH SOLE 0 0 3,291
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 35,933 709 SH SOLE 0 0 709
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,505,995 28,856 SH SOLE 0 0 28,856
JANUX THERAPEUTICS INC COM 47103J105 1,536 100 SH SOLE 0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,431,003 5,939 SH SOLE 0 0 5,939
JBG SMITH PPTYS COM 46590V100 152,862 10,420 SH SOLE 0 0 10,420
JEFFERIES FINANCIAL GROUP IN COM 47233W109 316,113 6,325 SH SOLE 0 0 6,325
JOBY AVIATION INC COMMON STOCK G65163100 66,900 7,500 SH SOLE 0 0 7,500
JOHNSON & JOHNSON COM 478160104 5,451,721 21,466 SH SOLE 0 0 21,466
JOHNSON CONTROLS INTERNATION SHS G51502105 19,287 132 SH SOLE 0 0 132
JPMORGAN CHASE & CO COM 46625H100 8,587,505 26,235 SH SOLE 0 0 26,235
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,468 350 SH SOLE 0 0 350
KBR INC COM 48242W106 4,502,574 130,396 SH SOLE 0 0 130,396
KELLY SVCS INC CL A 488152208 148,650 12,105 SH SOLE 0 0 12,105
KEURIG DR PEPPER INC COM 49271V100 3,154,029 96,365 SH SOLE 0 0 96,365
KIMBERLY-CLARK CORP COM 494368103 102,306 932 SH SOLE 0 0 932
KINDER MORGAN INC DEL COM 49456B101 827,180 25,874 SH SOLE 0 0 25,874
KINROSS GOLD CORP COM 496902404 922 39 SH SOLE 0 0 39
KKR & CO INC COM 48251W104 6,242 68 SH SOLE 0 0 68
KLA CORP COM NEW 482480100 15,086 50 SH SOLE 0 0 50
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,811,497 36,105 SH SOLE 0 0 36,105
KROGER CO COM 501044101 48,312 870 SH SOLE 0 0 870
L3HARRIS TECHNOLOGIES INC COM 502431109 30,512 105 SH SOLE 0 0 105
LAMAR ADVERTISING CO CL A 512816109 178,910 1,147 SH SOLE 0 0 1,147
LEGACY HOUSING CORP COM 52472M101 368,017 14,009 SH SOLE 0 0 14,009
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,796,455 216,742 SH SOLE 0 0 216,742
LEIDOS HOLDINGS INC COM 525327102 51,485 500 SH SOLE 0 0 500
LEMONADE INC COM 52567D107 196 3 SH SOLE 0 0 3
LENNAR CORP CL B 526057302 4,565 51 SH SOLE 0 0 51
LENZ THERAPEUTICS INC COM 52635N103 3,607 635 SH SOLE 0 0 635
LI AUTO INC SPONSORED ADS 50202M102 3,522 300 SH SOLE 0 0 300
LIBERTY GLOBAL LTD COM CL A G61188101 119,158 10,480 SH SOLE 0 0 10,480
LIBERTY GLOBAL LTD COM CL C G61188127 23,133 2,103 SH SOLE 0 0 2,103
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,613 207 SH SOLE 0 0 207
LINDE PLC SHS G54950103 4,739,042 9,132 SH SOLE 0 0 9,132
LIONSGATE STUDIOS CORP COM 53626N102 64,302 4,200 SH SOLE 0 0 4,200
LKQ CORP COM 501889208 309,913 11,770 SH SOLE 0 0 11,770
LOANDEPOT INC COM CL A 53946R106 1,250 1,000 SH SOLE 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 2,690,713 5,282 SH SOLE 0 0 5,282
LOEWS CORP COM 540424108 2,604 23 SH SOLE 0 0 23
LOGITECH INTL S A SHS H50430232 4,702 50 SH SOLE 0 0 50
LOWES COS INC COM 548661107 74,028 336 SH SOLE 0 0 336
LUCID GROUP INC COM NEW 549498202 27 4 SH SOLE 0 0 4
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 112,649 15,060 SH SOLE 0 0 15,060
LUMEN TECHNOLOGIES INC COM 550241103 39 5 SH SOLE 0 0 5
MAGNERA CORP COM SHS 55939A107 17,390 1,480 SH SOLE 0 0 1,480
MANULIFE FINL CORP COM 56501R106 83,532 2,062 SH SOLE 0 0 2,062
MARATHON PETE CORP COM 56585A102 76,701 300 SH SOLE 0 0 300
MARRIOTT INTL INC NEW CL A 571903202 3,336 9 SH SOLE 0 0 9
MARSH & MCLENNAN COS INC COM 571748102 226,172 1,357 SH SOLE 0 0 1,357
MARVELL TECHNOLOGY INC COM 573874104 22,019,332 73,918 SH SOLE 0 0 73,918
MASTEC INC COM 576323109 1,162,056 2,793 SH SOLE 0 0 2,793
MASTERCARD INCORPORATED CL A 57636Q104 6,198,496 12,069 SH SOLE 0 0 12,069
MATTEL INC COM 577081102 2,874 207 SH SOLE 0 0 207
MAUI LD & PINEAPPLE INC COM 577345101 48,682 2,738 SH SOLE 0 0 2,738
MCDONALDS CORP COM 580135101 3,903,615 14,441 SH SOLE 0 0 14,441
MCKESSON CORP COM 58155Q103 951,565 1,259 SH SOLE 0 0 1,259
MEDTRONIC PLC SHS G5960L103 60,394 772 SH SOLE 0 0 772
MERCK & CO INC COM 58933Y105 4,618,676 35,943 SH SOLE 0 0 35,943
META PLATFORMS INC CL A 30303M102 349,238 620 SH SOLE 0 0 620
METLIFE INC COM 59156R108 230,925 2,729 SH SOLE 0 0 2,729
MGP INGREDIENTS INC NEW COM 55303J106 108,292 6,181 SH SOLE 0 0 6,181
MICROBOT MED INC COM NEW 59503A204 10,725 5,500 SH SOLE 0 0 5,500
MICROCHIP TECHNOLOGY INC. COM 595017104 31,920 350 SH SOLE 0 0 350
MICRON TECHNOLOGY INC COM 595112103 2,309 2 SH SOLE 0 0 2
MICROSOFT CORP COM 594918104 22,516,026 60,361 SH SOLE 0 0 60,361
MODERNA INC COM 60770K107 1,821 26 SH SOLE 0 0 26
MOLSON COORS BEVERAGE CO CL B 60871R209 116,941 3,002 SH SOLE 0 0 3,002
MONDELEZ INTL INC CL A 609207105 11,973 207 SH SOLE 0 0 207
MOOG INC CL A 615394202 8,848,084 20,876 SH SOLE 0 0 20,876
MORGAN STANLEY COM NEW 617446448 124,379 595 SH SOLE 0 0 595
MOSAIC CO COM 61945C103 818 39 SH SOLE 0 0 39
M-TRON INDS INC COM 55380K109 29,745 300 SH SOLE 0 0 300
MUELLER WTR PRODS INC COM SER A 624758108 5,780,574 223,793 SH SOLE 0 0 223,793
MURPHY USA INC COM 626755102 4,850 9 SH SOLE 0 0 9
MYR GROUP INC COM 55405W104 19,016 38 SH SOLE 0 0 38
NASDAQ INC COM 631103108 4,336 55 SH SOLE 0 0 55
NATIONAL FUEL GAS CO COM 636180101 1,100,706 14,256 SH SOLE 0 0 14,256
NATURES SUNSHINE PRODS INC COM 639027101 4,335,170 198,861 SH SOLE 0 0 198,861
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12,529 6,700 SH SOLE 0 0 6,700
NCR VOYIX CORPORATION COM 62886E108 260,918 31,936 SH SOLE 0 0 31,936
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 13,544 255 SH SOLE 0 0 255
NETFLIX INC. COM 64110L106 4,229,094 59,231 SH SOLE 0 0 59,231
NEUBERGER ENGY INFRSTR & INC COM 64129H104 23,120 2,280 SH SOLE 0 0 2,280
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,686 10 SH SOLE 0 0 10
NEWMONT CORP COM 651639106 25,038,672 268,080 SH SOLE 0 0 268,080
NEWSMAX INC COM SHS CLASS B 65250K105 1,077 130 SH SOLE 0 0 130
NEXTERA ENERGY INC COM 65339F101 6,670,626 76,001 SH SOLE 0 0 76,001
NICE LTD SPONSORED ADR 653656108 233,122 2,566 SH SOLE 0 0 2,566
NIO INC SPON ADS 62914V106 15,180 3,000 SH SOLE 0 0 3,000
NISOURCE INC COM 65473P105 9,354,848 196,737 SH SOLE 0 0 196,737
NOBLE CORP PLC ORD SHS A G65431127 70,796 1,898 SH SOLE 0 0 1,898
NOKIA CORP SPONSORED ADR 654902204 11,036 831 SH SOLE 0 0 831
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,236 223 SH SOLE 0 0 223
NORFOLK SOUTHN CORP COM 655844108 8,792,634 27,950 SH SOLE 0 0 27,950
NORTHROP GRUMMAN CORP COM 666807102 2,547 5 SH SOLE 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,515 77 SH SOLE 0 0 77
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 115,817 739 SH SOLE 0 0 739
NOVO-NORDISK A S ADR 670100205 586,930 12,243 SH SOLE 0 0 12,243
NUTRIEN LTD COM 67077M108 1,450,809 23,047 SH SOLE 0 0 23,047
NUVEEN CA DIVI ADV MUN COM 67066Y105 6,545 540 SH SOLE 0 0 540
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 21,087 1,663 SH SOLE 0 0 1,663
NUVEEN MUN VALUE FD INC COM 670928100 3,040,074 329,726 SH SOLE 0 0 329,726
NVIDIA CORPORATION PUT 67066G104 600,270 3,000 PRN Put SOLE 0 0 3,000
NVIDIA CORPORATION COM 67066G104 34,437,304 172,109 SH SOLE 0 0 172,109
OAKTREE SPECIALTY LENDING COM 67401P405 267,827 22,431 SH SOLE 0 0 22,431
OCCIDENTAL PETE CORP COM 674599105 53,913 1,110 SH SOLE 0 0 1,110
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 453 17 SH SOLE 0 0 17
OGE ENERGY CORP COM 670837103 504,264 10,363 SH SOLE 0 0 10,363
O-I GLASS INC COM 67098H104 232,912 24,186 SH SOLE 0 0 24,186
OKTA INC CL A 679295105 436,640 3,200 SH SOLE 0 0 3,200
OLD NATL BANCORP IND COM 680033107 128,853 4,975 SH SOLE 0 0 4,975
OMNIAB INC COM 68218J103 51,205 20,815 SH SOLE 0 0 20,815
ON SEMICONDUCTOR CORP COM 682189105 3,782 40 SH SOLE 0 0 40
ONEOK INC NEW COM 682680103 12,547 144 SH SOLE 0 0 144
ONEWATER MARINE INC CL A COM 68280L101 44,968 3,990 SH SOLE 0 0 3,990
ORACLE CORP COM 68389X105 19,199 131 SH SOLE 0 0 131
ORASURE TECHNOLOGIES INC COM 68554V108 123,186 27,620 SH SOLE 0 0 27,620
ORGANON & CO COMMON STOCK 68622V106 393,446 29,058 SH SOLE 0 0 29,058
ORION PROPERTIES INC COM 68629Y103 90,408 31,283 SH SOLE 0 0 31,283
OVINTIV INC COM 69047Q102 4,686 89 SH SOLE 0 0 89
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,405,991 12,051 SH SOLE 0 0 12,051
PALO ALTO NETWORKS INC COM 697435105 11,669,875 34,221 SH SOLE 0 0 34,221
PAN AMERN SILVER CORP COM 697900108 5,177,299 115,591 SH SOLE 0 0 115,591
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 241,294 24,472 SH SOLE 0 0 24,472
PARK HOTELS & RESORTS INC COM 700517105 301,530 21,160 SH SOLE 0 0 21,160
PARK-OHIO HLDGS CORP COM 700666100 283,185 7,365 SH SOLE 0 0 7,365
PAYPAL HLDGS INC COM 70450Y103 3,498 81 SH SOLE 0 0 81
PAYSAFE LIMITED SHS G6964L206 157,386 21,069 SH SOLE 0 0 21,069
PBF ENERGY INC CL A 69318G106 241,848 5,313 SH SOLE 0 0 5,313
PEMBINA PIPELINE CORP COM 706327103 3,766,508 81,438 SH SOLE 0 0 81,438
PENSKE AUTOMOTIVE GRP INC COM 70959W103 182,708 1,021 SH SOLE 0 0 1,021
PENTAIR PLC SHS G7S00T104 5,314,072 69,320 SH SOLE 0 0 69,320
PEOPLES BANCORP INC COM 709789101 173,114 4,507 SH SOLE 0 0 4,507
PEPSICO INC COM 713448108 1,453,181 10,733 SH SOLE 0 0 10,733
PERDOCEO ED CORP COM 71363P106 101,568 3,174 SH SOLE 0 0 3,174
PFIZER INC COM 717081103 1,221,390 50,722 SH SOLE 0 0 50,722
PHARMACYTE BIOTECH INC COM NEW 71715X203 4 5 SH SOLE 0 0 5
PHILIP MORRIS INTL INC COM 718172109 234,279 1,295 SH SOLE 0 0 1,295
PHILLIPS 66 COM 718546104 3,381 20 SH SOLE 0 0 20
PIEDMONT REALTY TRUST INC COM CL A 720190206 236,171 25,811 SH SOLE 0 0 25,811
PIMCO ETF TR MULTISECTOR BD 72201R585 1,862,553 70,232 SH SOLE 0 0 70,232
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,890 20 SH SOLE 0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,385 351 SH SOLE 0 0 351
PINNACLE FINL PARTNERS INC COM 72348N109 229,704 2,277 SH SOLE 0 0 2,277
PINNACLE WEST CAP CORP COM 723484101 3,913,097 36,571 SH SOLE 0 0 36,571
PINTEREST INC CL A 72352L106 5,258 250 SH SOLE 0 0 250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,650,100 253,823 SH SOLE 0 0 253,823
PLUG PWR INC COM NEW 72919P202 1,036 382 SH SOLE 0 0 382
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,028 20 SH SOLE 0 0 20
POWERFLEET INC COM 73931J109 177,801 46,423 SH SOLE 0 0 46,423
PPL CORP COM 69351T106 661,970 18,211 SH SOLE 0 0 18,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60,573 562 SH SOLE 0 0 562
PROCTER & GAMBLE CO COM 742718109 3,503,483 23,892 SH SOLE 0 0 23,892
PROGRESSIVE CORP COM 743315103 8,738 40 SH SOLE 0 0 40
PROLOGIS INC. COM 74340W103 7,045 52 SH SOLE 0 0 52
PROSHARES TR S&P MDCP 400 DIV 74347B680 32,142 351 SH SOLE 0 0 351
PROSHARES TR S&P 500 DV ARIST 74348A467 117,600 2,094 SH SOLE 0 0 2,094
PROSPECT CAP CORP COM 74348T102 271,151 117,381 SH SOLE 0 0 117,381
PROSPERITY BANCSHARES INC COM 743606105 272,256 3,728 SH SOLE 0 0 3,728
PRUDENTIAL FINL INC COM 744320102 3,353,736 31,073 SH SOLE 0 0 31,073
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,513 46 SH SOLE 0 0 46
QTREX QUANTUM LTD SHS M53637100 3,816 2,650 SH SOLE 0 0 2,650
QUALCOMM INC COM 747525103 15,523 84 SH SOLE 0 0 84
QUANTA SVCS INC COM 74762E102 7,201 10 SH SOLE 0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109 2,533 335 SH SOLE 0 0 335
QUIDELORTHO CORP COM 219798105 289,961 16,555 SH SOLE 0 0 16,555
RAYONIER INC COM 754907103 5,606,367 263,457 SH SOLE 0 0 263,457
READY CAPITAL CORP COM 75574U101 99,612 56,921 SH SOLE 0 0 56,921
REALTY INCOME CORP COM 756109104 3,404,408 54,945 SH SOLE 0 0 54,945
REDWIRE CORPORATION COM 75776W103 2,446 200 SH SOLE 0 0 200
REEDS INC COM SHS 758338404 4 3 SH SOLE 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 15,589 25 SH SOLE 0 0 25
REPAY HLDGS CORP COM CL A 76029L100 209,379 49,852 SH SOLE 0 0 49,852
REPUBLIC SVCS INC COM 760759100 792,658 3,720 SH SOLE 0 0 3,720
RESMED INC COM 761152107 3,559,873 18,267 SH SOLE 0 0 18,267
RIO TINTO PLC SPONSORED ADR 767204100 62,464 658 SH SOLE 0 0 658
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 347 20 SH SOLE 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 57,661 575 SH SOLE 0 0 575
ROPER TECHNOLOGIES INC COM 776696106 1,016 3 SH SOLE 0 0 3
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 16,174 219 SH SOLE 0 0 219
ROYAL BK CDA COM 780087102 372,133 1,798 SH SOLE 0 0 1,798
ROYCE GLOBAL TRUST INC COM 78081T104 8,538 600 SH SOLE 0 0 600
RTX CORPORATION COM 75513E101 16,644,919 87,730 SH SOLE 0 0 87,730
RUSH ENTERPRISES INC CL A 781846209 103,420 1,417 SH SOLE 0 0 1,417
RUSH ENTERPRISES INC CL B 781846308 108,936 1,424 SH SOLE 0 0 1,424
S&P GLOBAL INC COM 78409V104 18,734 46 SH SOLE 0 0 46
SABRE CORP COM 78573M104 1,672 800 SH SOLE 0 0 800
SALESFORCE INC COM 79466L302 2,545,627 16,249 SH SOLE 0 0 16,249
SANA BIOTECHNOLOGY INC COM 799566104 177,990 51,000 SH SOLE 0 0 51,000
SCHEIN HENRY INC COM 806407102 212,308 2,542 SH SOLE 0 0 2,542
SCHRODINGER INC COM 80810D103 6,500 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61,195 2,113 SH SOLE 0 0 2,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,483,506 50,408 SH SOLE 0 0 50,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,951,920 116,783 SH SOLE 0 0 116,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,123,667 32,280 SH SOLE 0 0 32,280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,868,444 50,677 SH SOLE 0 0 50,677
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100,911 2,793 SH SOLE 0 0 2,793
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380,612 10,497 SH SOLE 0 0 10,497
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 24,482 617 SH SOLE 0 0 617
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 40,488 834 SH SOLE 0 0 834
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 44,672 1,174 SH SOLE 0 0 1,174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,323,549 104,811 SH SOLE 0 0 104,811
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,133,026 40,903 SH SOLE 0 0 40,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,372,103 189,023 SH SOLE 0 0 189,023
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,456 653 SH SOLE 0 0 653
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,092,892 343,128 SH SOLE 0 0 343,128
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,733 36 SH SOLE 0 0 36
SCORPIO TANKERS INC SHS Y7542C130 125,500 1,812 SH SOLE 0 0 1,812
SEABOARD CORP DEL COM 811543107 214,288 48 SH SOLE 0 0 48
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 605,589 11,914 SH SOLE 0 0 11,914
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,515,351 22,157 SH SOLE 0 0 22,157
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,154,134 13,894 SH SOLE 0 0 13,894
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,831,562 15,617 SH SOLE 0 0 15,617
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 766,484 14,432 SH SOLE 0 0 14,432
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,265,225 60,907 SH SOLE 0 0 60,907
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,129,647 16,896 SH SOLE 0 0 16,896
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,461,884 23,420 SH SOLE 0 0 23,420
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,369,073 22,114 SH SOLE 0 0 22,114
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 895,103 19,742 SH SOLE 0 0 19,742
SERVE ROBOTICS INC COM 81758H106 15,628 2,375 SH SOLE 0 0 2,375
SERVICENOW INC COM 81762P102 1,029,327 10,368 SH SOLE 0 0 10,368
SHELL PLC SPON ADS 780259305 125,538 1,619 SH SOLE 0 0 1,619
SHERWIN WILLIAMS CO COM 824348106 12,396 36 SH SOLE 0 0 36
SHIFT4 PMTS INC CL A 82452J109 275,789 5,670 SH SOLE 0 0 5,670
SIERRA BANCORP COM 82620P102 146,736 3,600 SH SOLE 0 0 3,600
SIRIUSPOINT LTD COM G8192H106 519,984 21,666 SH SOLE 0 0 21,666
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 278,267 9,420 SH SOLE 0 0 9,420
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,195 150 SH SOLE 0 0 150
SLB LIMITED COM STK 806857108 6,704 144 SH SOLE 0 0 144
SMUCKER J M CO COM NEW 832696405 314 3 SH SOLE 0 0 3
SMURFIT WESTROCK PLC SHS G8267P108 65,458 1,415 SH SOLE 0 0 1,415
SNOWFLAKE INC COM SHS 833445109 18,579 73 SH SOLE 0 0 73
SOFI TECHNOLOGIES INC COM 83406F102 25,820 1,440 SH SOLE 0 0 1,440
SOLVENTUM CORP COM SHS 83444M101 6,729,564 87,227 SH SOLE 0 0 87,227
SONOCO PRODS CO COM 835495102 328,859 5,836 SH SOLE 0 0 5,836
SOUNDHOUND AI INC CLASS A COM 836100107 1,747 270 SH SOLE 0 0 270
SOUTHERN CO COM 842587107 7,105,607 74,241 SH SOLE 0 0 74,241
SOUTHSTATE BK CORP COM 84472E102 102,897 1,030 SH SOLE 0 0 1,030
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,304 271 SH SOLE 0 0 271
SPDR GOLD TR GOLD SHS 78463V107 15,240,249 41,371 SH SOLE 0 0 41,371
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 11,127 162 SH SOLE 0 0 162
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 6,685 44 SH SOLE 0 0 44
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,056 59 SH SOLE 0 0 59
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 14,664 291 SH SOLE 0 0 291
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 19,602 675 SH SOLE 0 0 675
SPDR SERIES TRUST ST STR P500GRW 78464A409 35,697 300 SH SOLE 0 0 300
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,622,101 54,052 SH SOLE 0 0 54,052
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,257 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 766 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,253 77 SH SOLE 0 0 77
SPDR SERIES TRUST ST STR SP400VAL 78464A839 21,152 223 SH SOLE 0 0 223
SPDR SERIES TRUST ST STR P400MID 78464A847 8,445 125 SH SOLE 0 0 125
SPDR SERIES TRUST ST STR P500ETF 78464A854 18,016 205 SH SOLE 0 0 205
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,467 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 74,970 1,563 SH SOLE 0 0 1,563
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 685 8 SH SOLE 0 0 8
SPIRE INC COM 84857L101 381,704 4,888 SH SOLE 0 0 4,888
SPRINKLR INC CL A 85208T107 223,310 43,277 SH SOLE 0 0 43,277
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,543 250 SH SOLE 0 0 250
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,529 240 SH SOLE 0 0 240
SPROUTS FMRS MKT INC COM 85208M102 887,160 10,489 SH SOLE 0 0 10,489
SSR MINING IN COM 784730103 400,869 14,175 SH SOLE 0 0 14,175
STATE STR CORP COM 857477103 427,901 2,523 SH SOLE 0 0 2,523
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 310,300 594 SH SOLE 0 0 594
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,362,254 13,876 SH SOLE 0 0 13,876
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 341,120 485 SH SOLE 0 0 485
STONECO LTD COM CL A G85158106 217 20 SH SOLE 0 0 20
STRYKER CORPORATION COM 863667101 3,915,316 12,436 SH SOLE 0 0 12,436
SUN CMNTYS INC COM 866674104 128,904 1,075 SH SOLE 0 0 1,075
SUN LIFE FINANCIAL INC. COM 866796105 17,645 225 SH SOLE 0 0 225
SUNCOR ENERGY INC NEW COM 867224107 5,744 107 SH SOLE 0 0 107
SUPER MICRO COMPUTER INC COM NEW 86800U302 587 20 SH SOLE 0 0 20
SYMBOTIC INC CLASS A COM 87151X101 3,147 70 SH SOLE 0 0 70
SYSCO CORP COM 871829107 63 1 SH SOLE 0 0 1
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 9,267 185 SH SOLE 0 0 185
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,674,796 24,446 SH SOLE 0 0 24,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 3,919 30 SH SOLE 0 0 30
TD SYNNEX CORPORATION COM 87162W100 2,674 10 SH SOLE 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 19,153 95 SH SOLE 0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407 76,142 407 SH SOLE 0 0 407
TESLA INC COM 88160R101 4,964,342 11,803 SH SOLE 0 0 11,803
TETRA TECH INC NEW COM 88162G103 21,668 750 SH SOLE 0 0 750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154,730 4,567 SH SOLE 0 0 4,567
TEXAS INSTRS INC COM 882508104 24,442 82 SH SOLE 0 0 82
TEXTRON INC COM 883203101 7,658,997 83,495 SH SOLE 0 0 83,495
THE CIGNA GROUP COM 125523100 15,417 56 SH SOLE 0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 64,175 128 SH SOLE 0 0 128
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,481 15 SH SOLE 0 0 15
TILRAY BRANDS INC COM 88688T209 898 200 SH SOLE 0 0 200
TJX COS INC NEW COM 872540109 7,440,431 49,112 SH SOLE 0 0 49,112
T-MOBILE US INC COM 872590104 16,773 100 SH SOLE 0 0 100
TOAST INC CL A 888787108 84 3 SH SOLE 0 0 3
TOOTSIE ROLL INDS INC COM 890516107 7,122,967 180,100 SH SOLE 0 0 180,100
TOTALENERGIES SE ACT F92124100 9,109,468 117,149 SH SOLE 0 0 117,149
TRAVELERS COMPANIES INC COM 89417E109 279,612 847 SH SOLE 0 0 847
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 124 16 SH SOLE 0 0 16
TURTLE BEACH CORP COM NEW 900450206 7,470 600 SH SOLE 0 0 600
TWIST BIOSCIENCE CORP COM 90184D100 2,058 20 SH SOLE 0 0 20
UBER TECHNOLOGIES INC COM 90353T100 2,703,258 37,462 SH SOLE 0 0 37,462
UGI CORP NEW COM 902681105 223,371 6,467 SH SOLE 0 0 6,467
UMH PPTYS INC COM 903002103 238,531 15,755 SH SOLE 0 0 15,755
UNION PAC CORP COM 907818108 752,080 2,765 SH SOLE 0 0 2,765
UNITED PARCEL SVCS INC CL B 911312106 15,050 140 SH SOLE 0 0 140
UNITED RENTALS INC COM 911363109 4,532 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 530,760 1,277 SH SOLE 0 0 1,277
US BANCORP COM NEW 902973304 2,718 45 SH SOLE 0 0 45
US FOODS HLDG CORP COM 912008109 1,376,230 13,459 SH SOLE 0 0 13,459
VAIL RESORTS INC COM 91879Q109 2,043 15 SH SOLE 0 0 15
VALERO ENERGY CORP COM 91913Y100 385,973 1,482 SH SOLE 0 0 1,482
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,696 102 SH SOLE 0 0 102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,664 16 SH SOLE 0 0 16
VANECK ETF TRUST RARE EAR STR ETF 92189H805 885 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,180 78 SH SOLE 0 0 78
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,736 90 SH SOLE 0 0 90
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,271,782 29,159 SH SOLE 0 0 29,159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,295,363 262,844 SH SOLE 0 0 262,844
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,975,830 247,281 SH SOLE 0 0 247,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,315,558 9,195 SH SOLE 0 0 9,195
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69,753 353 SH SOLE 0 0 353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575,760 5,971 SH SOLE 0 0 5,971
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,713 414 SH SOLE 0 0 414
VANGUARD INDEX FDS MID CAP ETF 922908629 596,068 7,398 SH SOLE 0 0 7,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,536,414 26,548 SH SOLE 0 0 26,548
VANGUARD INDEX FDS GROWTH ETF 922908736 44,190 513 SH SOLE 0 0 513
VANGUARD INDEX FDS VALUE ETF 922908744 335,613 1,540 SH SOLE 0 0 1,540
VANGUARD INDEX FDS SMALL CP ETF 922908751 105,647 349 SH SOLE 0 0 349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,821,747 129,234 SH SOLE 0 0 129,234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,081 26 SH SOLE 0 0 26
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,664 593 SH SOLE 0 0 593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,965,394 32,927 SH SOLE 0 0 32,927
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,527 548 SH SOLE 0 0 548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 576,714 11,402 SH SOLE 0 0 11,402
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,196,139 15,135 SH SOLE 0 0 15,135
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,965,263 51,631 SH SOLE 0 0 51,631
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,225 80 SH SOLE 0 0 80
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347,688 5,895 SH SOLE 0 0 5,895
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63,575 598 SH SOLE 0 0 598
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,724 165 SH SOLE 0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,222,480 13,619 SH SOLE 0 0 13,619
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,281,418 167,054 SH SOLE 0 0 167,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400,283 5,618 SH SOLE 0 0 5,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716,588 4,535 SH SOLE 0 0 4,535
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 173,618 1,768 SH SOLE 0 0 1,768
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,483,669 26,597 SH SOLE 0 0 26,597
VANGUARD WORLD FD ESG US CORP BD 921910691 7,281 116 SH SOLE 0 0 116
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,420,239 41,538 SH SOLE 0 0 41,538
VANGUARD WORLD FD ESG US STK ETF 921910733 19,572 148 SH SOLE 0 0 148
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,912 90 SH SOLE 0 0 90
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,344 78 SH SOLE 0 0 78
VANGUARD WORLD FD ENERGY ETF 92204A306 9,770,911 65,083 SH SOLE 0 0 65,083
VANGUARD WORLD FD FINANCIALS ETF 92204A405 45,740 348 SH SOLE 0 0 348
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42,759 143 SH SOLE 0 0 143
VANGUARD WORLD FD INF TECH ETF 92204A702 87,131 729 SH SOLE 0 0 729
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,288 10 SH SOLE 0 0 10
VANGUARD WORLD FD UTILITIES ETF 92204A876 19,573 100 SH SOLE 0 0 100
VEEVA SYS INC CL A COM 922475108 3,248,766 18,306 SH SOLE 0 0 18,306
VERALTO CORP COM SHS 92338C103 1,331 15 SH SOLE 0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 4,554,175 107,562 SH SOLE 0 0 107,562
VERSANT MEDIA GROUP INC COM CL A 925283103 42,312 1,175 SH SOLE 0 0 1,175
VERTEX PHARMACEUTICALS INC COM 92532F100 30,301 61 SH SOLE 0 0 61
VERTIV HOLDINGS CO COM CL A 92537N108 1,675 5 SH SOLE 0 0 5
VESTIS CORPORATION COM SHS 29430C102 116,248 8,006 SH SOLE 0 0 8,006
VIATRIS INC COM 92556V106 7,940 500 SH SOLE 0 0 500
VISA INC COM CL A 92826C839 172,997 504 SH SOLE 0 0 504
VISTRA CORP COM 92840M102 15,070 95 SH SOLE 0 0 95
VITESSE ENERGY INC COMMON STOCK 92852X103 552 35 SH SOLE 0 0 35
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,085 82 SH SOLE 0 0 82
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 35 3 SH SOLE 0 0 3
VONTIER CORPORATION COM 928881101 159,471 5,499 SH SOLE 0 0 5,499
VORNADO RLTY TR SH BEN INT 929042109 405,891 10,328 SH SOLE 0 0 10,328
VULCAN MATLS CO COM 929160109 3,947,410 13,381 SH SOLE 0 0 13,381
WABTEC COM 929740108 1,897 7 SH SOLE 0 0 7
WALMART INC COM 931142103 5,738,318 50,665 SH SOLE 0 0 50,665
WARNER BROS DISCOVERY INC COM SER A 934423104 202,643 7,601 SH SOLE 0 0 7,601
WASTE MGMT INC DEL COM 94106L109 5,127 23 SH SOLE 0 0 23
WASTE MGMT INC DEL COM 94106L109 3,639,742 16,331 SH SOLE 0 0 16,331
WAYFAIR INC CL A 94419L101 925 10 SH SOLE 0 0 10
WELLS FARGO & CO COM 949746101 64,335 778 SH SOLE 0 0 778
WESBANCO INC COM 950810101 367,117 9,406 SH SOLE 0 0 9,406
WESTERN ALLIANCE BANCORP COM 957638109 382,888 4,658 SH SOLE 0 0 4,658
WESTERN AST INFL LKD OPP & I COM 95766R104 630 75 SH SOLE 0 0 75
WEYERHAEUSER CO COM NEW 962166104 6,647,268 277,664 SH SOLE 0 0 277,664
WHITE MTNS INS GROUP LTD COM G9618E107 18,661 9 SH SOLE 0 0 9
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 296,681 5,664 SH SOLE 0 0 5,664
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,626 17 SH SOLE 0 0 17
WORLD GOLD TR SPDR GLD MINIS 98149E303 149,072 1,877 SH SOLE 0 0 1,877
WP CAREY INC COM 92936U109 149,936 2,097 SH SOLE 0 0 2,097
WW GRAINGER INC COM 384802104 46,254 34 SH SOLE 0 0 34
XCEL ENERGY INC COM 98389B100 44,968 560 SH SOLE 0 0 560
XEROX HOLDINGS CORP COM NEW 98421M106 51,786 16,545 SH SOLE 0 0 16,545
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114 2,307 8,387 SH SOLE 0 0 8,387
XPENG INC ADS 98422D105 437 33 SH SOLE 0 0 33
YUM BRANDS INC COM 988498101 31,972 200 SH SOLE 0 0 200
YUM CHINA HLDGS INC COM 98850P109 15,993 391 SH SOLE 0 0 391
ZOOM COMMUNICATIONS INC CL A 98980L101 864 10 SH SOLE 0 0 10