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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 919,973 5,682 SH SOLE 0 0 5,682
ABBOTT LABORATORIES COM 002824100 1,145,932 12,629 SH SOLE 0 0 12,629
ABBVIE INC COM 00287Y109 2,265,845 9,004 SH SOLE 0 0 9,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,015 820 SH SOLE 0 0 820
ACUITY INC COM 00508Y102 754 2 SH SOLE 0 0 2
ADIENT PLC ORD SHS G0084W101 1,324 72 SH SOLE 0 0 72
ADOBE INC COM 00724F101 18,452 90 SH SOLE 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 29,627 51 SH SOLE 0 0 51
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 11,631 310 SH SOLE 0 0 310
AECOM COM 00766T100 1,187 17 SH SOLE 0 0 17
AELUMA INC COM 00776X109 73,748 3,340 SH SOLE 0 0 3,340
AFLAC INC COM 001055102 25,176,741 214,727 SH SOLE 0 0 214,727
AGILENT TECHNOLOGIES INC COM 00846U101 80,761 608 SH SOLE 0 0 608
AGNC INVT CORP COM 00123Q104 5,876 539 SH SOLE 0 0 539
AGNICO EAGLE MINES LTD COM 008474108 5,430 35 SH SOLE 0 0 35
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,884 61 SH SOLE 0 0 61
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 4,020 500 SH SOLE 0 0 500
ALBEMARLE CORP COM 012653101 17,554 130 SH SOLE 0 0 130
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,005 198 SH SOLE 0 0 198
ALLIANT ENERGY CORP COM 018802108 166,236 2,179 SH SOLE 0 0 2,179
ALLY FINL INC COM 02005N100 1,747 38 SH SOLE 0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,205 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 3,387,153 9,478 SH SOLE 0 0 9,478
ALPHABET INC CAP STK CL C 02079K107 3,617,040 10,237 SH SOLE 0 0 10,237
ALPS ETF TR ELECTRIFICATION 00162Q338 6,618 147 SH SOLE 0 0 147
ALTRIA GROUP INC COM 02209S103 21,010 292 SH SOLE 0 0 292
AMAZON COM INC COM 023135106 3,105,094 13,028 SH SOLE 0 0 13,028
AMCOR PLC COM NEW G0250X149 18,424 425 SH SOLE 0 0 425
AMERICAN AIRLINES GROUP INC COM 02376R102 3,904 216 SH SOLE 0 0 216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,382,068 55,779 SH SOLE 0 0 55,779
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 68,676,009 769,910 SH SOLE 0 0 769,910
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,477 107 SH SOLE 0 0 107
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,449,927 11,622 SH SOLE 0 0 11,622
AMERICAN ELEC PWR CO INC COM 025537101 221,359 1,618 SH SOLE 0 0 1,618
AMERICAN EXPRESS CO COM 025816109 83,210 246 SH SOLE 0 0 246
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,740 66 SH SOLE 0 0 66
AMERICAN TOWER CORP COM 03027X100 12,923 79 SH SOLE 0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103 132,107 1,004 SH SOLE 0 0 1,004
AMERIPRISE FINL INC COM 03076C106 11,928 26 SH SOLE 0 0 26
AMETEK INC COM 031100100 968 4 SH SOLE 0 0 4
AMGEN INC COM 031162100 237,913 657 SH SOLE 0 0 657
AMKOR TECHNOLOGY INC COM 031652100 5,347 62 SH SOLE 0 0 62
AMPHENOL CORP CL A 032095101 11,990 68 SH SOLE 0 0 68
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 20,986 200 SH SOLE 0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 35,508 777 SH SOLE 0 0 777
ANALOG DEVICES INC COM 032654105 19,462 49 SH SOLE 0 0 49
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 79,269 962 SH SOLE 0 0 962
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,772 437 SH SOLE 0 0 437
APA CORPORATION COM 03743Q108 1,955 60 SH SOLE 0 0 60
API GROUP CORP COM STK 00187Y100 29,612,899 699,242 SH SOLE 0 0 699,242
APPLE INC COM 037833100 9,022,120 31,180 SH SOLE 0 0 31,180
APPLIED INDL TECHNOLOGIES IN COM 03820C105 677 2 SH SOLE 0 0 2
APPLIED MATLS INC COM 038222105 9,774,237 13,519 SH SOLE 0 0 13,519
APPLOVIN CORP COM CL A 03831W108 5,153 10 SH SOLE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,325 22 SH SOLE 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 33,158 434 SH SOLE 0 0 434
ARES CAPITAL CORP COM 04010L103 2,928 158 SH SOLE 0 0 158
ARISTA NETWORKS INC COM SHS 040413205 12,572 74 SH SOLE 0 0 74
ARK ETF TR INNOVATION ETF 00214Q104 21,660 268 SH SOLE 0 0 268
ARTIVION INC COM 228903100 16,853 750 SH SOLE 0 0 750
ASML HLDG NV N Y REGISTRY SHS N07059210 19,895 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 4,348 9 SH SOLE 0 0 9
ASTRAZENECA PLC ORD G0593M107 50,250 265 SH SOLE 0 0 265
AT&T INC COM 00206R102 125,277 6,052 SH SOLE 0 0 6,052
AUTOMATIC DATA PROCESSING IN COM 053015103 66,290 296 SH SOLE 0 0 296
AVALONBAY CMNTYS INC COM 053484101 567 3 SH SOLE 0 0 3
BAIDU INC SPON ADR REP A 056752108 1,258 11 SH SOLE 0 0 11
BALL CORP COM 058498106 26,333 422 SH SOLE 0 0 422
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,682 107 SH SOLE 0 0 107
BANCO SANTANDER SA ADR 05964H105 9,702 703 SH SOLE 0 0 703
BANK MONTREAL MEDIUM COM 063671101 80,752 457 SH SOLE 0 0 457
BANK NOVA SCOTIA B C COM 064149107 5,992 69 SH SOLE 0 0 69
BANK OF AMER CORP COM 060505104 1,078,356 18,925 SH SOLE 0 0 18,925
BANK OF NY MELLON CORP COM 064058100 470,636 3,255 SH SOLE 0 0 3,255
BARCLAYS PLC ADR 06738E204 3,895 145 SH SOLE 0 0 145
BARRICK MNG CORP COM SHS 06849F108 95,915 2,611 SH SOLE 0 0 2,611
BATH & BODY WORKS INC COM 070830104 23,130 1,000 SH SOLE 0 0 1,000
BAXTER INTL INC COM 071813109 4,670 219 SH SOLE 0 0 219
BEAM GLOBAL COM 07373B109 5,200 4,000 SH SOLE 0 0 4,000
BECTON DICKINSON & CO COM 075887109 39,800 263 SH SOLE 0 0 263
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BEST BUY INC COM 086516101 1,214,089 16,000 SH SOLE 0 0 16,000
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,999 48 SH SOLE 0 0 48
BIOGEN INC COM 09062X103 91,178 422 SH SOLE 0 0 422
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,011 140 SH SOLE 0 0 140
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 9,583 255 SH SOLE 0 0 255
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,153 780 SH SOLE 0 0 780
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 23,250 441 SH SOLE 0 0 441
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 52,010 765 SH SOLE 0 0 765
BLACKROCK INC COM 09290D101 678,862 706 SH SOLE 0 0 706
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,765 232 SH SOLE 0 0 232
BLACKSTONE INC COM 09260D107 213,336 1,813 SH SOLE 0 0 1,813
BLOOM ENERGY CORP COM CL A 093712107 648,989 2,144 SH SOLE 0 0 2,144
BOEING CO COM 097023105 99,785 461 SH SOLE 0 0 461
BOOKING HOLDINGS INC COM 09857L108 57,928 325 SH SOLE 0 0 325
BORGWARNER INC COM 099724106 2,125 32 SH SOLE 0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 292,913 6,863 SH SOLE 0 0 6,863
BP PLC SPONSORED ADR 055622104 90,158 2,440 SH SOLE 0 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108 304,292 5,281 SH SOLE 0 0 5,281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,402 217 SH SOLE 0 0 217
BROADCOM INC COM 11135F101 1,627,347 4,308 SH SOLE 0 0 4,308
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,786 129 SH SOLE 0 0 129
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 34,730 1,000 SH SOLE 0 0 1,000
BROWN FORMAN CORP CL A 115637100 16,165 591 SH SOLE 0 0 591
BROWN FORMAN CORP CL B 115637209 3,918 147 SH SOLE 0 0 147
C3 AI INC CL A 12468P104 182 20 SH SOLE 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 130,987 349 SH SOLE 0 0 349
CAMDEN PPTY TR SH BEN INT 133131102 22,441 196 SH SOLE 0 0 196
CAMECO CORP COM 13321L108 3,973 39 SH SOLE 0 0 39
CAMTEK LTD ORD M20791105 7,178 44 SH SOLE 0 0 44
CANADIAN NAT RES LTD MED TER COM 136385101 5,096 129 SH SOLE 0 0 129
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,553 41 SH SOLE 0 0 41
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,206 329 SH SOLE 0 0 329
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 8,896 324 SH SOLE 0 0 324
CAPITAL ONE FINL CORP COM 14040H105 9,229 46 SH SOLE 0 0 46
CARDINAL HEALTH INC COM 14149Y108 122,581 516 SH SOLE 0 0 516
CARLYLE GROUP INC COM 14316J108 1,474 35 SH SOLE 0 0 35
CARNIVAL CORP LTD COMMON SHARES G2004J103 32,856 1,150 SH SOLE 0 0 1,150
CARPENTER TECHNOLOGY CORP COM 144285103 1,851 3 SH SOLE 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 63,888 871 SH SOLE 0 0 871
CARVANA CO CL A 146869102 1,646 25 SH SOLE 0 0 25
CASEYS GEN STORES INC COM 147528103 795 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 252,382 237 SH SOLE 0 0 237
CBRE GROUP INC CL A 12504L109 9,833 73 SH SOLE 0 0 73
CELANESE CORP DEL COM 150870103 552 12 SH SOLE 0 0 12
CELCUITY INC COM 15102K100 3,740,479 35,753 SH SOLE 0 0 35,753
CELESTICA INC COM 15101Q207 4,013 11 SH SOLE 0 0 11
CENCORA INC COM 03073E105 94,444 334 SH SOLE 0 0 334
CENTENE CORP DEL COM 15135B101 11,940 186 SH SOLE 0 0 186
CENTERPOINT ENERGY INC COM 15189T107 128,509 2,918 SH SOLE 0 0 2,918
CF INDUSTRIES HOLD COM 125269100 6,761,054 62,452 SH SOLE 0 0 62,452
CHECK CAP LTD SHS M2361E179 7 5 SH SOLE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,972 190 SH SOLE 0 0 190
CHEVRON CORPORATION COM 166764100 705,485 4,256 SH SOLE 0 0 4,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,732 198 SH SOLE 0 0 198
CHUBB LIMITED COM H1467J104 44,637 131 SH SOLE 0 0 131
CI&T INC COM CL A G21307106 3,668 1,098 SH SOLE 0 0 1,098
CIBUS INC CL A COM STK 17166A101 959 700 SH SOLE 0 0 700
CIENA CORP COM NEW 171779309 92,716 189 SH SOLE 0 0 189
CISCO SYS INC COM 17275R102 1,615,545 13,754 SH SOLE 0 0 13,754
CITIGROUP INC COM NEW 172967424 6,299 45 SH SOLE 0 0 45
CITIZENS FINL GROUP INC COM 174610105 4,065 58 SH SOLE 0 0 58
CLEARFIELD INC COM 18482P103 5,969 150 SH SOLE 0 0 150
CLEARWAY ENERGY INC CL C 18539C204 13,672 400 SH SOLE 0 0 400
CME GROUP INC COM 12572Q105 6,184 28 SH SOLE 0 0 28
CMS ENERGY CORP COM 125896100 22,950 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 759,563 9,346 SH SOLE 0 0 9,346
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,301 13 SH SOLE 0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,500 142 SH SOLE 0 0 142
COHERENT CORP COM 19247G107 4,734 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 51,800 565 SH SOLE 0 0 565
COMCAST CORP NEW CL A 20030N101 25,606 1,043 SH SOLE 0 0 1,043
COMFORT SYS USA INC COM 199908104 41,621 21 SH SOLE 0 0 21
CONOCOPHILLIPS COM 20825C104 71,525 688 SH SOLE 0 0 688
CONSOLIDATED EDISON INC COM 209115104 35,402 320 SH SOLE 0 0 320
CONSTELLATION BRANDS INC CL A 21036P108 11,128 80 SH SOLE 0 0 80
CONSTELLATION ENERGY CORP COM 21037T109 302,267 1,217 SH SOLE 0 0 1,217
CORNING INC COM 219350105 463,606 1,815 SH SOLE 0 0 1,815
CORTEVA INC COM 22052L104 13,805 163 SH SOLE 0 0 163
COSTCO WHOLESALE CORPORATION COM 22160K105 305,899 327 SH SOLE 0 0 327
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 6,106 8 SH SOLE 0 0 8
CSX CORP COM 126408103 420,356 8,844 SH SOLE 0 0 8,844
CTO RLTY GROWTH INC NEW COM 22948Q101 7,701 358 SH SOLE 0 0 358
CUMMINS INC COM 231021106 35,661 50 SH SOLE 0 0 50
CURTISS WRIGHT CORP COM 231561101 758 1 SH SOLE 0 0 1
CVR PARTNERS LP/CVR NITROGEN COM 126633205 3,010 27 SH SOLE 0 0 27
CVRX INC COM 126638105 5,140 1,000 SH SOLE 0 0 1,000
CVS HEALTH CORP COM 126650100 413,549 3,998 SH SOLE 0 0 3,998
CYTOKINETICS INC COM NEW 23282W605 1,449 17 SH SOLE 0 0 17
D R HORTON INC COM 23331A109 30,785 189 SH SOLE 0 0 189
DANAHER CORP DEL COM 235851102 20,763 109 SH SOLE 0 0 109
DATADOG INC CL A COM 23804L103 3,906 15 SH SOLE 0 0 15
DEERE & CO COM 244199105 1,074,556 1,694 SH SOLE 0 0 1,694
DELTA AIR LINES INC COM NEW 247361702 172,054 1,837 SH SOLE 0 0 1,837
DEUTSCHE BK AG NAMEN AKT D18190898 2,229 66 SH SOLE 0 0 66
DEVON ENERGY CORP NEW COM 25179M103 5,585 135 SH SOLE 0 0 135
DIAGEO PLC SPON ADR NEW 25243Q205 1,528 19 SH SOLE 0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 2,637 15 SH SOLE 0 0 15
DIGITAL RLTY TR INC COM 253868103 1,437 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 14,044 287 SH SOLE 0 0 287
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,402,133 83,714 SH SOLE 0 0 83,714
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 24,725 474 SH SOLE 0 0 474
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 41,588 922 SH SOLE 0 0 922
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 74,988 1,388 SH SOLE 0 0 1,388
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 242,377 6,505 SH SOLE 0 0 6,505
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16,619 474 SH SOLE 0 0 474
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 332,101 4,051 SH SOLE 0 0 4,051
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 27,859 628 SH SOLE 0 0 628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25,114 305 SH SOLE 0 0 305
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 114,462 3,107 SH SOLE 0 0 3,107
DINGDONG CAYMAN LTD ADS 25445D101 4,551 2,358 SH SOLE 0 0 2,358
DISNEY WALT CO COM 254687106 1,405,347 14,601 SH SOLE 0 0 14,601
DOLLAR GEN CORP COM 256677105 11,108 96 SH SOLE 0 0 96
DOMINION ENERGY INC COM 25746U109 1,776 26 SH SOLE 0 0 26
DONALDSON INC COM 257651109 10,055 112 SH SOLE 0 0 112
DOUBLELINE OPPORTUNISTIC CR COM 258623107 15,229 1,059 SH SOLE 0 0 1,059
DOW HLDGS INC COM 260557103 31,820 1,163 SH SOLE 0 0 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204 30,000 237 SH SOLE 0 0 237
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,325 54 SH SOLE 0 0 54
DXC TECHNOLOGY CO COM 23355L106 2,116 239 SH SOLE 0 0 239
DYNATRACE INC COM NEW 268150109 2,328 53 SH SOLE 0 0 53
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 5,259 157 SH SOLE 0 0 157
EA SERIES TRUST STRI US ENER ETF 02072L722 5,762 172 SH SOLE 0 0 172
EA SERIES TRUST STRIVE 1000 DIV 02072L581 23,395 588 SH SOLE 0 0 588
EA SERIES TRUST STRIVE 500 ETF 02072L680 45,064 933 SH SOLE 0 0 933
EA SERIES TRUST STRIVE EMERGING 02072L698 54,813 1,043 SH SOLE 0 0 1,043
EASTMAN CHEM CO COM 277432100 2,680 40 SH SOLE 0 0 40
EATON CORP PLC SHS G29183103 36,221 85 SH SOLE 0 0 85
EBAY INC. COM 278642103 19,221 172 SH SOLE 0 0 172
ECOLAB INC COM 278865100 356,621 1,280 SH SOLE 0 0 1,280
EDISON INTL COM 281020107 102,220 1,373 SH SOLE 0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108 43,512 481 SH SOLE 0 0 481
ELANCO ANIMAL HEALTH INC COM 28414H103 1,526 62 SH SOLE 0 0 62
ELBIT SYS LTD ORD M3760D101 18,968 25 SH SOLE 0 0 25
ELECTRONIC ARTS INC COM 285512109 1,436 7 SH SOLE 0 0 7
ELEMENT SOLUTIONS INC COM 28618M106 1,337 28 SH SOLE 0 0 28
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 539,744 450 SH SOLE 0 0 450
EMBECTA CORP COMMON STOCK 29082K105 160 49 SH SOLE 0 0 49
EMERA INC COM 290876101 425 8 SH SOLE 0 0 8
EMERSON ELEC CO COM 291011104 496,588 3,469 SH SOLE 0 0 3,469
ENBRIDGE INC COM 29250N105 444,251 8,195 SH SOLE 0 0 8,195
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 34,381 3,000 SH SOLE 0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,473 77 SH SOLE 0 0 77
ENPRO INC COM 29355X107 7,916 21 SH SOLE 0 0 21
ENSIGN GROUP INC COM 29358P101 30,938 193 SH SOLE 0 0 193
ENTERGY CORP NEW COM 29364G103 1,034 9 SH SOLE 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 48,634 1,323 SH SOLE 0 0 1,323
EOG RES INC COM 26875P101 11,676 90 SH SOLE 0 0 90
EPR PPTYS COM SH BEN INT 26884U109 465 8 SH SOLE 0 0 8
EQT CORP COM 26884L109 160 3 SH SOLE 0 0 3
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 58,947 1,081 SH SOLE 0 0 1,081
EVEREST GROUP LTD COM G3223R108 2,144 6 SH SOLE 0 0 6
EVERGY INC COM 30034W106 6,310 73 SH SOLE 0 0 73
EVGO INC CL A COM 30052F100 382 200 SH SOLE 0 0 200
EXELIXIS INC COM 30161Q104 5,441 100 SH SOLE 0 0 100
EXELON CORP COM 30161N101 95,937 2,058 SH SOLE 0 0 2,058
EXPEDITORS INTL WASH INC COM 302130109 14,832 91 SH SOLE 0 0 91
EXXON MOBIL CORP COM 30231G102 1,614,188 11,807 SH SOLE 0 0 11,807
F N B CORP COM 302520101 57,240 3,000 SH SOLE 0 0 3,000
F5 INC COM 315616102 4,576 11 SH SOLE 0 0 11
FASTENAL CO COM 311900104 401,099 8,351 SH SOLE 0 0 8,351
FEDEX CORP COM 31428X106 21,606 69 SH SOLE 0 0 69
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,134 34 SH SOLE 0 0 34
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 5,171 121 SH SOLE 0 0 121
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28,964 480 SH SOLE 0 0 480
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,994 49 SH SOLE 0 0 49
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,906 158 SH SOLE 0 0 158
FIFTH THIRD BANCORP COM 316773100 2,424 43 SH SOLE 0 0 43
FIRST HORIZON CORPORATION COM 320517105 5,744 224 SH SOLE 0 0 224
FIRST SOLAR INC COM 336433107 1,113,968 4,721 SH SOLE 0 0 4,721
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,862 116 SH SOLE 0 0 116
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26,254 1,051 SH SOLE 0 0 1,051
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,656 27 SH SOLE 0 0 27
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,232 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 177,017 923 SH SOLE 0 0 923
FISERV INC COM 337738108 54,642 1,114 SH SOLE 0 0 1,114
FIVE BELOW INC COM 33829M101 7,911 44 SH SOLE 0 0 44
FIVE9 INC COM 338307101 8,528 400 SH SOLE 0 0 400
FLEX LNG LTD SHS G35947202 29 1 SH SOLE 0 0 1
FLEX LTD ORD Y2573F102 1,204,181 7,430 SH SOLE 0 0 7,430
FMC CORP COM NEW 302491303 1,380 120 SH SOLE 0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 640 5 SH SOLE 0 0 5
FORD MTR CO COM 345370860 44,939 3,233 SH SOLE 0 0 3,233
FORTINET INC COM 34959E109 7,681 50 SH SOLE 0 0 50
FORTIVE CORP COM 34959J108 2,505 41 SH SOLE 0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,373 25 SH SOLE 0 0 25
FOX CORP CL A COM 35137L105 1,044 20 SH SOLE 0 0 20
FOX CORP CL B COM 35137L204 3,373 72 SH SOLE 0 0 72
FRANCO NEV CORP COM 351858105 32,309 155 SH SOLE 0 0 155
FRANKLIN STR PPTYS CORP COM 35471R106 5,161 10,021 SH SOLE 0 0 10,021
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,815 301 SH SOLE 0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 791 100 SH SOLE 0 0 100
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 24,854 2,229 SH SOLE 0 0 2,229
FTAI AVIATION LTD SHS G3730V105 1,894 7 SH SOLE 0 0 7
GARMIN LTD SHS H2906T109 713 3 SH SOLE 0 0 3
GARRETT MOTION INC COM 366505105 4,348 120 SH SOLE 0 0 120
GE AEROSPACE COM NEW 369604301 193,593 518 SH SOLE 0 0 518
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,682 120 SH SOLE 0 0 120
GE VERNOVA INC COM 36828A101 113,962 97 SH SOLE 0 0 97
GENERAC HLDGS INC COM 368736104 1,172 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 59,513 168 SH SOLE 0 0 168
GENERAL MILLS INC COM 370334104 322,532 9,268 SH SOLE 0 0 9,268
GENERAL MTRS CO COM 37045V100 14,954 194 SH SOLE 0 0 194
GENUINE PARTS CO COM 372460105 4,366 37 SH SOLE 0 0 37
GILEAD SCIENCES INC COM 375558103 541,115 4,283 SH SOLE 0 0 4,283
GLADSTONE INVT CORP COM 376546107 1,717 111 SH SOLE 0 0 111
GLOBAL PMTS INC COM 37940X102 7,256 100 SH SOLE 0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,288,515 19,639 SH SOLE 0 0 19,639
GLOBAL X FDS US INFR DEV ETF 37954Y673 64,695 1,098 SH SOLE 0 0 1,098
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,953 197 SH SOLE 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104 210,365 208 SH SOLE 0 0 208
GRACO INC COM 384109104 4,074,699 53,891 SH SOLE 0 0 53,891
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,595 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22,760 500 SH SOLE 0 0 500
GSK PLC SPONSORED ADR 37733W204 39,053 745 SH SOLE 0 0 745
GUARDANT HEALTH INC COM 40131M109 171,185 1,141 SH SOLE 0 0 1,141
GUIDEWIRE SOFTWARE INC COM 40171V100 4,799 39 SH SOLE 0 0 39
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,474 217 SH SOLE 0 0 217
HALLIBURTON CO COM 406216101 4,889 144 SH SOLE 0 0 144
HANCOCK WHITNEY CORPORATION COM 410120109 1,047 14 SH SOLE 0 0 14
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,482 255 SH SOLE 0 0 255
HARTFORD INSURANCE GROUP INC COM 416515104 3,844 29 SH SOLE 0 0 29
HASBRO INC COM 418056107 45,921 556 SH SOLE 0 0 556
HCA HEALTHCARE INC COM 40412C101 4,289 11 SH SOLE 0 0 11
HEICO CORP NEW COM 422806109 13,536 38 SH SOLE 0 0 38
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 3 0 SH SOLE 0 0 0
HERSHEY CO COM 427866108 128,449 732 SH SOLE 0 0 732
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,231 1,047 SH SOLE 0 0 1,047
HILTON WORLDWIDE HLDGS INC COM 43300A203 661 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 530,079 1,503 SH SOLE 0 0 1,503
HONEYWELL AEROSPACE INC COM 43849R105 293,816 1,329 SH SOLE 0 0 1,329
HONEYWELL INTL INC COM 438516205 298,366 1,333 SH SOLE 0 0 1,333
HORMEL FOODS CORP COM 440452100 14,758 595 SH SOLE 0 0 595
HOST HOTELS & RESORTS INC COM 44107P104 2,182 92 SH SOLE 0 0 92
HOWMET AEROSPACE INC COM 443201108 3,227 12 SH SOLE 0 0 12
HP INC COM 40434L105 65,426 2,982 SH SOLE 0 0 2,982
HSBC HLDGS PLC SPON ADR NEW 404280406 7,988 84 SH SOLE 0 0 84
HUNTINGTON BANCSHARES INC COM 446150104 171,450 9,670 SH SOLE 0 0 9,670
HYDROFARM HLDGS GROUP INC COM 44888K407 1,700 2,000 SH SOLE 0 0 2,000
IDACORP INC COM 451107106 757 5 SH SOLE 0 0 5
IDEXX LABS INC COM 45168D104 2,633 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 132,260 489 SH SOLE 0 0 489
ILLUMINA INC COM 452327109 1,935 11 SH SOLE 0 0 11
IMPERIAL OIL LTD COM NEW 453038408 1,793 16 SH SOLE 0 0 16
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,765 393 SH SOLE 0 0 393
ING GROEP N.V. SPONSORED ADR 456837103 4,362 139 SH SOLE 0 0 139
INGERSOLL RAND INC COM 45687V106 10,085 123 SH SOLE 0 0 123
INGREDION INC COM 457187102 3,789 40 SH SOLE 0 0 40
INTEL CORP COM 458140100 9,183,605 65,771 SH SOLE 0 0 65,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,720 347 SH SOLE 0 0 347
INTERNATIONAL BUSINESS MACHS COM 459200101 202,472 720 SH SOLE 0 0 720
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 713 9 SH SOLE 0 0 9
INTUIT COM 461202103 13,311 51 SH SOLE 0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 33,803 85 SH SOLE 0 0 85
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,362 127 SH SOLE 0 0 127
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,576 742 SH SOLE 0 0 742
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 174,485 1,558 SH SOLE 0 0 1,558
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 292,671 1,123 SH SOLE 0 0 1,123
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,752 1,025 SH SOLE 0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,010,169 13,332 SH SOLE 0 0 13,332
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,397,364 210,945 SH SOLE 0 0 210,945
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76,538 1,250 SH SOLE 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,094 83 SH SOLE 0 0 83
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 148,362 1,038 SH SOLE 0 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71,491 336 SH SOLE 0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,717,985 196,648 SH SOLE 0 0 196,648
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42,968 622 SH SOLE 0 0 622
INVESCO QQQ TR UNIT SER 1 46090E103 1,186,341 1,611 SH SOLE 0 0 1,611
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 83,292 2,502 SH SOLE 0 0 2,502
ISHARES ETHEREUM TR SHS 46438R105 19,203 1,615 SH SOLE 0 0 1,615
ISHARES GOLD TR ISHARES NEW 464285204 9,727,403 128,823 SH SOLE 0 0 128,823
ISHARES INC CORE MSCI EMKT 46434G103 1,106,830 13,361 SH SOLE 0 0 13,361
ISHARES INC ESG AWR MSCI EM 46434G863 2,314,317 42,317 SH SOLE 0 0 42,317
ISHARES INC MSCI CDA ETF 464286509 29,109 505 SH SOLE 0 0 505
ISHARES INC MSCI JAPAN ETF 46434G822 40,200 431 SH SOLE 0 0 431
ISHARES INC MSCI STH KOR ETF 464286772 6,663 33 SH SOLE 0 0 33
ISHARES SILVER TR ISHARES 46428Q109 510,960 9,556 SH SOLE 0 0 9,556
ISHARES TR 0-3 MTH TREASURY 46436E718 93,019,785 924,007 SH SOLE 0 0 924,007
ISHARES TR 1 3 YR TREAS BD 464287457 32,434 395 SH SOLE 0 0 395
ISHARES TR CORE 40 MODE ETF 464289875 69,148 1,386 SH SOLE 0 0 1,386
ISHARES TR CORE 60 BALA ETF 464289867 36,418 524 SH SOLE 0 0 524
ISHARES TR CORE 80 20 ETF 464289859 632,156 6,477 SH SOLE 0 0 6,477
ISHARES TR CORE DIV GRWTH 46434V621 51,841 684 SH SOLE 0 0 684
ISHARES TR CORE MSCI EAFE 46432F842 1,405,872 14,557 SH SOLE 0 0 14,557
ISHARES TR CORE S&P MCP ETF 464287507 61,234,875 794,124 SH SOLE 0 0 794,124
ISHARES TR CORE S&P SCP ETF 464287804 13,547,400 91,345 SH SOLE 0 0 91,345
ISHARES TR CORE S&P US GWT 464287671 101,945 542 SH SOLE 0 0 542
ISHARES TR CORE S&P500 ETF 464287200 173,854,198 232,149 SH SOLE 0 0 232,149
ISHARES TR CORE US AGGBD ET 464287226 630,800 6,373 SH SOLE 0 0 6,373
ISHARES TR EAFE GRWTH ETF 464288885 3,172,959 25,502 SH SOLE 0 0 25,502
ISHARES TR EAFE SML CP ETF 464288273 57,589 700 SH SOLE 0 0 700
ISHARES TR EAFE VALUE ETF 464288877 42,103 550 SH SOLE 0 0 550
ISHARES TR ESG AW MSCI EAFE 46435G516 7,661,916 74,525 SH SOLE 0 0 74,525
ISHARES TR ESG AWARE MSCI 46435U663 271,597 4,856 SH SOLE 0 0 4,856
ISHARES TR ESG AWR MSCI USA 46435G425 57,940 354 SH SOLE 0 0 354
ISHARES TR ESG AWR US AGRGT 46435U549 3,661,427 77,229 SH SOLE 0 0 77,229
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,067,473 42,716 SH SOLE 0 0 42,716
ISHARES TR ESG AWRE USD ETF 46435G193 1,353,663 58,470 SH SOLE 0 0 58,470
ISHARES TR ESG MSCI KLD ETF 464288570 461,853 3,244 SH SOLE 0 0 3,244
ISHARES TR ESG OPTIMIZED 464288802 914,999 5,930 SH SOLE 0 0 5,930
ISHARES TR ESG SELE SCR ETF 46436E544 920,260 17,447 SH SOLE 0 0 17,447
ISHARES TR ESG SELECT SCRE 46436E569 4,296,845 75,662 SH SOLE 0 0 75,662
ISHARES TR ESG SELECT SCRE 46436E551 4,322,088 82,878 SH SOLE 0 0 82,878
ISHARES TR FUTU EXPO TE ETF 46434V381 30,408 368 SH SOLE 0 0 368
ISHARES TR GL CLEAN ENE ETF 464288224 46,164 2,253 SH SOLE 0 0 2,253
ISHARES TR GLOBAL 100 ETF 464287572 24,315 178 SH SOLE 0 0 178
ISHARES TR INTL SEL DIV ETF 464288448 1,773,908 42,817 SH SOLE 0 0 42,817
ISHARES TR ISHS 1-5YR INVS 464288646 6,252 119 SH SOLE 0 0 119
ISHARES TR MORNINGSTAR GRWT 464287119 29,958 256 SH SOLE 0 0 256
ISHARES TR MSCI EAFE ETF 464287465 776,817 7,478 SH SOLE 0 0 7,478
ISHARES TR MSCI EAFE MIN VL 46429B689 6,579 75 SH SOLE 0 0 75
ISHARES TR MSCI EMG MKT ETF 464287234 69,746 1,020 SH SOLE 0 0 1,020
ISHARES TR MSCI INTL VLU FT 46435G409 7,585,521 181,385 SH SOLE 0 0 181,385
ISHARES TR MSCI US GARP ETF 46436E403 30,250 366 SH SOLE 0 0 366
ISHARES TR MSCI USA MIN ETF 46429B697 104,370 1,082 SH SOLE 0 0 1,082
ISHARES TR MSCI USA QLT FCT 46432F339 109,496 499 SH SOLE 0 0 499
ISHARES TR NATIONAL MUN ETF 464288414 879,223 8,170 SH SOLE 0 0 8,170
ISHARES TR RUS 1000 ETF 464287622 251,024 613 SH SOLE 0 0 613
ISHARES TR RUS 1000 GRW ETF 464287614 617,065 4,970 SH SOLE 0 0 4,970
ISHARES TR RUS 1000 VAL ETF 464287598 396,858 1,637 SH SOLE 0 0 1,637
ISHARES TR RUS 2000 GRW ETF 464287648 19,837 50 SH SOLE 0 0 50
ISHARES TR RUS MD CP GR ETF 464287481 39,092 267 SH SOLE 0 0 267
ISHARES TR RUS MDCP VAL ETF 464287473 55,800 339 SH SOLE 0 0 339
ISHARES TR RUS MID CAP ETF 464287499 828,173 7,507 SH SOLE 0 0 7,507
ISHARES TR RUSSELL 2000 ETF 464287655 746,919 2,486 SH SOLE 0 0 2,486
ISHARES TR RUSSELL 3000 ETF 464287689 102,432 240 SH SOLE 0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309 1,069,696 7,778 SH SOLE 0 0 7,778
ISHARES TR S&P 500 VAL ETF 464287408 45,493 200 SH SOLE 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 7,249,284 61,696 SH SOLE 0 0 61,696
ISHARES TR S&P MC 400VL ETF 464287705 4,931,129 33,379 SH SOLE 0 0 33,379
ISHARES TR S&P SML 600 GWT 464287887 1,186,514 6,643 SH SOLE 0 0 6,643
ISHARES TR SP SMCP600VL ETF 464287879 647,298 4,736 SH SOLE 0 0 4,736
ISHARES TR U S EQUITY FACTR 46434V282 122,143 1,615 SH SOLE 0 0 1,615
ISHARES TR US INFRASTRUC 46435U713 13,951 221 SH SOLE 0 0 221
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,724 133 SH SOLE 0 0 133
ITT INC COM 45073V108 594 3 SH SOLE 0 0 3
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 18,322 136 SH SOLE 0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 812,308 16,063 SH SOLE 0 0 16,063
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 964,257 18,907 SH SOLE 0 0 18,907
JABIL INC COM 466313103 2,699 7 SH SOLE 0 0 7
JACK IN THE BOX INC COM 466367109 6,324 400 SH SOLE 0 0 400
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,854 300 SH SOLE 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,825 175 SH SOLE 0 0 175
JFROG LTD ORD SHS M6191J100 7,271 80 SH SOLE 0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 914,958 22,736 SH SOLE 0 0 22,736
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,093,483 27,928 SH SOLE 0 0 27,928
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 849,682 17,498 SH SOLE 0 0 17,498
JOHNSON & JOHNSON COM 478160104 1,955,384 7,699 SH SOLE 0 0 7,699
JOHNSON CONTROLS INTERNATION SHS G51502105 193,012 1,321 SH SOLE 0 0 1,321
JPMORGAN CHASE & CO COM 46625H100 2,807,837 8,578 SH SOLE 0 0 8,578
KENVUE INC COM 49177J102 1,472 77 SH SOLE 0 0 77
KEYCORP COM 493267108 2,121 92 SH SOLE 0 0 92
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,115 206 SH SOLE 0 0 206
KIMBERLY-CLARK CORP COM 494368103 61,362 559 SH SOLE 0 0 559
KINDER MORGAN INC DEL COM 49456B101 3,645 114 SH SOLE 0 0 114
KLA CORP COM NEW 482480100 15,086 50 SH SOLE 0 0 50
KLARNA GROUP PLC SHS G5279N105 7,611 376 SH SOLE 0 0 376
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,795 66 SH SOLE 0 0 66
KORN FERRY COM NEW 500643200 666 10 SH SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 8,811 373 SH SOLE 0 0 373
KROGER CO COM 501044101 2,444 44 SH SOLE 0 0 44
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 193 17 SH SOLE 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 41,845 144 SH SOLE 0 0 144
LAM RESEARCH CORP COM NEW 512807306 130,433 301 SH SOLE 0 0 301
LAUDER ESTEE COS INC CL A 518439104 6,316 80 SH SOLE 0 0 80
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 67,767 1,932 SH SOLE 0 0 1,932
LEGGETT & PLATT INC COM 524660107 176 15 SH SOLE 0 0 15
LEXINFINTECH HLDGS LTD ADR 528877103 3,087 1,567 SH SOLE 0 0 1,567
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 88 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,757 50 SH SOLE 0 0 50
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11,395 279 SH SOLE 0 0 279
LIFETIME BRANDS INC COM 53222Q103 10,373 1,216 SH SOLE 0 0 1,216
LINDE PLC SHS G54950103 35,807 69 SH SOLE 0 0 69
LISTED FDS TR HORI KI INFL ETF 53656F623 756,448 15,165 SH SOLE 0 0 15,165
LITHIUM AMERS CORP NEW COM SHS 53681J103 189 49 SH SOLE 0 0 49
LITHIUM ARGENTINA AG COM SHS H5012F103 406 49 SH SOLE 0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109 1,465 8 SH SOLE 0 0 8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,507 773 SH SOLE 0 0 773
LOCKHEED MARTIN CORP COM 539830109 30,568 60 SH SOLE 0 0 60
LOEWS CORP COM 540424108 135,852 1,200 SH SOLE 0 0 1,200
LOWES COS INC COM 548661107 3,969 18 SH SOLE 0 0 18
LTC PPTYS INC COM 502175102 8,959 233 SH SOLE 0 0 233
LUMEN TECHNOLOGIES INC COM 550241103 669 87 SH SOLE 0 0 87
LUMENTUM HLDGS INC COM 55024U109 846,048 986 SH SOLE 0 0 986
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,001 38 SH SOLE 0 0 38
M & T BK CORP COM 55261F104 3,333 14 SH SOLE 0 0 14
M/I HOMES INC COM 55305B101 644 4 SH SOLE 0 0 4
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,185 11 SH SOLE 0 0 11
MAGNA INTL INC COM 559222401 13,001 198 SH SOLE 0 0 198
MAIN STR CAP CORP COM 56035L104 6,693 129 SH SOLE 0 0 129
MARATHON PETE CORP COM 56585A102 3,836 15 SH SOLE 0 0 15
MARRIOTT INTL INC NEW CL A 571903202 18,159 49 SH SOLE 0 0 49
MARTIN MARIETTA MATLS INC COM 573284106 2,307 4 SH SOLE 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 28,002 94 SH SOLE 0 0 94
MASTERCARD INCORPORATED CL A 57636Q104 340,517 663 SH SOLE 0 0 663
MCCORMICK & CO INC COM NON VTG 579780206 12,605 250 SH SOLE 0 0 250
MCDONALDS CORP COM 580135101 1,393,482 5,155 SH SOLE 0 0 5,155
MCKESSON CORP COM 58155Q103 4,534 6 SH SOLE 0 0 6
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,260 489 SH SOLE 0 0 489
MEDPACE HLDGS INC COM 58506Q109 12,181 23 SH SOLE 0 0 23
MEDTRONIC PLC SHS G5960L103 2,167,088 27,701 SH SOLE 0 0 27,701
MERCK & CO INC COM 58933Y105 705,979 5,494 SH SOLE 0 0 5,494
MERCURY GENL CORP NEW COM 589400100 5,651 53 SH SOLE 0 0 53
META PLATFORMS INC CL A 30303M102 1,136,720 2,018 SH SOLE 0 0 2,018
METLIFE INC COM 59156R108 60,243 712 SH SOLE 0 0 712
MICROCHIP TECHNOLOGY INC. COM 595017104 18,531 203 SH SOLE 0 0 203
MICRON TECHNOLOGY INC COM 595112103 45,018 39 SH SOLE 0 0 39
MICROSOFT CORP COM 594918104 12,139,251 32,543 SH SOLE 0 0 32,543
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,042 354 SH SOLE 0 0 354
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,376 248 SH SOLE 0 0 248
MONDELEZ INTL INC CL A 609207105 36,902 638 SH SOLE 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 5,530 4 SH SOLE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 8,267 86 SH SOLE 0 0 86
MOODYS CORP COM 615369105 124,553 275 SH SOLE 0 0 275
MORGAN STANLEY COM NEW 617446448 4,181 20 SH SOLE 0 0 20
MOSAIC CO COM 61945C103 10,595 500 SH SOLE 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 151,581 365 SH SOLE 0 0 365
MPLX LP COM UNIT REP LTD 55336V100 789 14 SH SOLE 0 0 14
MSCI INC COM 55354G100 8,961 16 SH SOLE 0 0 16
NASDAQ INC COM 631103108 8,040 102 SH SOLE 0 0 102
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,144 50 SH SOLE 0 0 50
NATIONAL PRESTO INDS INC COM 637215104 18,749 150 SH SOLE 0 0 150
NATWEST GROUP PLC SPONS ADR 639057207 3,738 212 SH SOLE 0 0 212
NETEASE COM INC SPONSORED ADS 64110W102 1,282 10 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 19,136 268 SH SOLE 0 0 268
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 55,079 1,446 SH SOLE 0 0 1,446
NEWMONT CORP COM 651639106 167,373 1,792 SH SOLE 0 0 1,792
NEXTERA ENERGY INC COM 65339F101 119,631 1,363 SH SOLE 0 0 1,363
NIKE INC CL B 654106103 209,109 5,094 SH SOLE 0 0 5,094
NNN REIT INC COM 637417106 12,982 279 SH SOLE 0 0 279
NOKIA CORP SPONSORED ADR 654902204 3,028 228 SH SOLE 0 0 228
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,555 177 SH SOLE 0 0 177
NORDIC AMERICAN TANKERS LIMI COM G65773106 643 116 SH SOLE 0 0 116
NORFOLK SOUTHN CORP COM 655844108 108,849 346 SH SOLE 0 0 346
NORTHERN TR CORP COM 665859104 4,173 24 SH SOLE 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 50,422 99 SH SOLE 0 0 99
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,222 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 984,283 6,281 SH SOLE 0 0 6,281
NOVO-NORDISK A S ADR 670100205 80,348 1,676 SH SOLE 0 0 1,676
NRG ENERGY INC COM NEW 629377508 1,753 12 SH SOLE 0 0 12
NUCOR CORP COM 670346105 5,124 23 SH SOLE 0 0 23
NUSCALE PWR CORP CL A COM 67079K100 4,012 400 SH SOLE 0 0 400
NUTRIEN LTD COM 67077M108 4,911 78 SH SOLE 0 0 78
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,591 1,843 SH SOLE 0 0 1,843
NVIDIA CORPORATION COM 67066G104 2,597,569 12,982 SH SOLE 0 0 12,982
NXP SEMICONDUCTORS N V COM N6596X109 37,096 132 SH SOLE 0 0 132
OCCIDENTAL PETE CORP COM 674599105 1,555 32 SH SOLE 0 0 32
OLD REP INTL CORP COM 680223104 778 19 SH SOLE 0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100 87,589 1,837 SH SOLE 0 0 1,837
OMNICOM GROUP INC COM 681919106 8,794 121 SH SOLE 0 0 121
ON SEMICONDUCTOR CORP COM 682189105 5,389 57 SH SOLE 0 0 57
ONCOLYTICS BIOTECH INC COM NEW 68237V103 200 210 SH SOLE 0 0 210
ONEOK INC NEW COM 682680103 19,040 219 SH SOLE 0 0 219
ORACLE CORP COM 68389X105 975,730 6,658 SH SOLE 0 0 6,658
ORGANON & CO COMMON STOCK 68622V106 2,153 159 SH SOLE 0 0 159
ORIX CORP SPONSORED ADR 686330101 4,147 109 SH SOLE 0 0 109
OTIS WORLDWIDE CORP COM 68902V107 21,695 303 SH SOLE 0 0 303
OTTER TAIL CORP COM 689648103 129,932 1,444 SH SOLE 0 0 1,444
PACCAR INC COM 693718108 14,175 118 SH SOLE 0 0 118
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,884 179 SH SOLE 0 0 179
PALO ALTO NETWORKS INC COM 697435105 8,185 24 SH SOLE 0 0 24
PARKER-HANNIFIN CORP COM 701094104 1,957 2 SH SOLE 0 0 2
PAYCHEX INC COM 704326107 885 9 SH SOLE 0 0 9
PAYPAL HLDGS INC COM 70450Y103 19,906 461 SH SOLE 0 0 461
PEABODY ENGR CORP COM 704551100 417 18 SH SOLE 0 0 18
PEARSON PLC SPONSORED ADR 705015105 337,695 21,252 SH SOLE 0 0 21,252
PEMBINA PIPELINE CORP COM 706327103 2,035 44 SH SOLE 0 0 44
PENNANTPARK FLOATING RATE CA COM 70806A106 2,663 356 SH SOLE 0 0 356
PEPSICO INC COM 713448108 521,031 3,848 SH SOLE 0 0 3,848
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14,499 579 SH SOLE 0 0 579
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,705 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 167,328 6,949 SH SOLE 0 0 6,949
PHILIP MORRIS INTL INC COM 718172109 28,765 159 SH SOLE 0 0 159
PHILLIPS 66 COM 718546104 82,666 489 SH SOLE 0 0 489
PIMCO EQUITY SER RAFI ESG US 72201T342 393,825 8,228 SH SOLE 0 0 8,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317,653 3,151 SH SOLE 0 0 3,151
PIMCO INCOME STRATEGY FD II COM 72201J104 20,552 2,882 SH SOLE 0 0 2,882
PNC FINL SVCS GROUP INC COM 693475105 171,616 697 SH SOLE 0 0 697
POLARIS INC COM 731068102 43,118 630 SH SOLE 0 0 630
PPG INDS INC COM 693506107 76,171 628 SH SOLE 0 0 628
PPL CORP COM 69351T106 655 18 SH SOLE 0 0 18
PRICE T ROWE GROUP INC COM 74144T108 6,936 61 SH SOLE 0 0 61
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 154,341 1,432 SH SOLE 0 0 1,432
PROCTER & GAMBLE CO COM 742718109 666,861 4,548 SH SOLE 0 0 4,548
PROGRESSIVE CORP COM 743315103 33,642 154 SH SOLE 0 0 154
PROLOGIS INC. COM 74340W103 32,378 239 SH SOLE 0 0 239
PROSHARES TR LARGE CAP CRE 74347R248 86,164 1,011 SH SOLE 0 0 1,011
PROSHARES TR S&P 500 DV ARIST 74348A467 54,195 965 SH SOLE 0 0 965
PRUDENTIAL FINL INC COM 744320102 12,736 118 SH SOLE 0 0 118
PRUDENTIAL PLC ADR 74435K204 3,566 133 SH SOLE 0 0 133
PUBLIC STORAGE COM 74460D109 41,062 129 SH SOLE 0 0 129
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,928 800 SH SOLE 0 0 800
PULTE GROUP INC COM 745867101 824 6 SH SOLE 0 0 6
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,253 771 SH SOLE 0 0 771
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,229 81 SH SOLE 0 0 81
QT IMAGING HLDGS INC COM 746962307 10,175 2,500 SH SOLE 0 0 2,500
QUALCOMM INC COM 747525103 1,855,662 10,042 SH SOLE 0 0 10,042
QUANTA SVCS INC COM 74762E102 39,603 55 SH SOLE 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 5,511 26 SH SOLE 0 0 26
RALLIANT CORP COM 750940108 958 13 SH SOLE 0 0 13
RAYMOND JAMES FINL INC COM 754730109 6,234 41 SH SOLE 0 0 41
RB GLOBAL INC COM 74935Q107 8,152 70 SH SOLE 0 0 70
RBB FD INC MOTLEY FOL ETF 74933W601 9,534 125 SH SOLE 0 0 125
RBC BEARINGS INC COM 75524B104 7,085 11 SH SOLE 0 0 11
REALTY INCOME CORP COM 756109104 45,603 736 SH SOLE 0 0 736
RECURSION PHARMACEUTICALS IN CL A 75629V104 569 155 SH SOLE 0 0 155
REDDIT INC CL A 75734B100 1,216 7 SH SOLE 0 0 7
REGAL REXNORD CORPORATION COM 758750103 2,382 10 SH SOLE 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 1,871 3 SH SOLE 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,946 230 SH SOLE 0 0 230
REMITLY GLOBAL INC COM 75960P104 112,050 5,000 SH SOLE 0 0 5,000
REPUBLIC SVCS INC COM 760759100 9,163 43 SH SOLE 0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,905 222 SH SOLE 0 0 222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,305 1,055 SH SOLE 0 0 1,055
ROCKET COS INC COM CL A 77311W101 67,568 4,290 SH SOLE 0 0 4,290
ROCKWELL AUTOMATION INC COM 773903109 7,427 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 4,174 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 12,984 61 SH SOLE 0 0 61
ROYAL BK CDA COM 780087102 33,116 160 SH SOLE 0 0 160
ROYAL CARIBBEAN GROUP COM V7780T103 4,446 14 SH SOLE 0 0 14
RTX CORPORATION COM 75513E101 141,919 748 SH SOLE 0 0 748
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 29,117 3,487 SH SOLE 0 0 3,487
SACHEM CAP CORP COM 78590A109 116 123 SH SOLE 0 0 123
SAIA INC COM 78709Y105 6,318 15 SH SOLE 0 0 15
SALESFORCE INC COM 79466L302 406,220 2,593 SH SOLE 0 0 2,593
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 321 100 SH SOLE 0 0 100
SANOFI SA SPONSORED ADR 80105N105 99,100 2,323 SH SOLE 0 0 2,323
SAP SE SPON ADR 803054204 6,011 39 SH SOLE 0 0 39
SCHEIN HENRY INC COM 806407102 83,520 1,000 SH SOLE 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 1,351,110 14,643 SH SOLE 0 0 14,643
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 4,757 68 SH SOLE 0 0 68
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,960,277 378,322 SH SOLE 0 0 378,322
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 70,815 2,277 SH SOLE 0 0 2,277
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,986 131 SH SOLE 0 0 131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,925 250 SH SOLE 0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,176 2,216 SH SOLE 0 0 2,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,852,661 153,033 SH SOLE 0 0 153,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64,943 1,919 SH SOLE 0 0 1,919
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71,953 2,067 SH SOLE 0 0 2,067
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,569 585 SH SOLE 0 0 585
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,065 500 SH SOLE 0 0 500
SEI INVTS CO COM 784117103 2,807 32 SH SOLE 0 0 32
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 243,861 1,537 SH SOLE 0 0 1,537
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 404,147 3,446 SH SOLE 0 0 3,446
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,415 101 SH SOLE 0 0 101
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 659,790 3,562 SH SOLE 0 0 3,562
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 191,092 1,003 SH SOLE 0 0 1,003
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 21,038 464 SH SOLE 0 0 464
SEMPRA COM 816851109 9,457 102 SH SOLE 0 0 102
SHELL PLC SPON ADS 780259305 36,057 465 SH SOLE 0 0 465
SHERWIN WILLIAMS CO COM 824348106 34,432 100 SH SOLE 0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,329 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,159 124 SH SOLE 0 0 124
SLB LIMITED COM STK 806857108 90,842 1,954 SH SOLE 0 0 1,954
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,297 45 SH SOLE 0 0 45
SMUCKER J M CO COM NEW 832696405 55,688 495 SH SOLE 0 0 495
SNAP ON INC COM 833034101 8,048 20 SH SOLE 0 0 20
SNOWFLAKE INC COM SHS 833445109 4,327 17 SH SOLE 0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,106 150 SH SOLE 0 0 150
SOLIDION TECHNOLOGY INC COM NEW 834212201 3,874 417 SH SOLE 0 0 417
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28,352 320 SH SOLE 0 0 320
SOLVENTUM CORP COM SHS 83444M101 39,116 507 SH SOLE 0 0 507
SOUTH BOW CORP COM 83671M105 1,093 31 SH SOLE 0 0 31
SOUTHERN CO COM 842587107 120,787 1,262 SH SOLE 0 0 1,262
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,631 1,303 SH SOLE 0 0 1,303
SPDR GOLD TR GOLD SHS 78463V107 370,959 1,007 SH SOLE 0 0 1,007
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 41,263,413 796,899 SH SOLE 0 0 796,899
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 275,218 4,089 SH SOLE 0 0 4,089
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 122,470,123 2,430,445 SH SOLE 0 0 2,430,445
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 54,587 723 SH SOLE 0 0 723
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,069,574 33,496 SH SOLE 0 0 33,496
SPDR SERIES TRUST ST STR P400MID 78464A847 55,121,163 815,885 SH SOLE 0 0 815,885
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,247,194 162,121 SH SOLE 0 0 162,121
SPDR SERIES TRUST ST STR P500GRW 78464A409 26,674,967 224,178 SH SOLE 0 0 224,178
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,783,418 62,238 SH SOLE 0 0 62,238
SPDR SERIES TRUST ST STR PR SP1500 78464A805 459,398 5,060 SH SOLE 0 0 5,060
SPDR SERIES TRUST ST STR SP400GRW 78464A821 8,415,339 75,077 SH SOLE 0 0 75,077
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,156,644 85,995 SH SOLE 0 0 85,995
SPDR SERIES TRUST ST STR SP600 SML 78468R853 8,553,562 148,319 SH SOLE 0 0 148,319
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,450,408 12,175 SH SOLE 0 0 12,175
SPDR SERIES TRUST ST STR SP600SM C 78464A300 635,566 5,825 SH SOLE 0 0 5,825
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 86,516 3,369 SH SOLE 0 0 3,369
SPOTIFY TECHNOLOGY S A SHS L8681T102 809,447 1,763 SH SOLE 0 0 1,763
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,719 341 SH SOLE 0 0 341
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 26,641 883 SH SOLE 0 0 883
SPS COMM INC COM 78463M107 34,302 600 SH SOLE 0 0 600
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 424,508 102,291 SH SOLE 0 0 102,291
STANLEY BLACK & DECKER INC COM 854502101 25,775 274 SH SOLE 0 0 274
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 675 27 SH SOLE 0 0 27
STARBUCKS CORP COM 855244109 226,181 2,213 SH SOLE 0 0 2,213
STATE STR CORP COM 857477103 151,114 891 SH SOLE 0 0 891
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 46,493 89 SH SOLE 0 0 89
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,691,784 3,605 SH SOLE 0 0 3,605
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 617,727 878 SH SOLE 0 0 878
STEEL DYNAMICS INC COM 858119100 30,060 131 SH SOLE 0 0 131
STERIS PLC SHS USD G8473T100 83,597 397 SH SOLE 0 0 397
STMICROELECTRONICS N V NY REGISTRY 861012102 4,494 60 SH SOLE 0 0 60
STRYKER CORPORATION COM 863667101 51,949 165 SH SOLE 0 0 165
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,513 361 SH SOLE 0 0 361
SUN LIFE FINANCIAL INC. COM 866796105 4,157 53 SH SOLE 0 0 53
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,197 16 SH SOLE 0 0 16
SYNOPSYS INC COM 871607107 110,180 247 SH SOLE 0 0 247
SYSCO CORP COM 871829107 84,918 1,016 SH SOLE 0 0 1,016
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 7,008 141 SH SOLE 0 0 141
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,874 81 SH SOLE 0 0 81
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,847 62 SH SOLE 0 0 62
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 220,306 461 SH SOLE 0 0 461
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,774 173 SH SOLE 0 0 173
TANGER INC COM 875465106 514 13 SH SOLE 0 0 13
TARGA RES CORP COM 87612G101 3,218 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 440,030 3,369 SH SOLE 0 0 3,369
TC ENERGY CORP COM 87807B107 12,330 186 SH SOLE 0 0 186
TE CONNECTIVITY PLC ORD SHS G87052109 25,528 127 SH SOLE 0 0 127
TEAMSHARES INC COM 87821B109 8,426 1,025 SH SOLE 0 0 1,025
TEMA ETF TRUST ELECTRIFICATION 87975E834 6,787 162 SH SOLE 0 0 162
TERADYNE INC COM 880770102 8,710 18 SH SOLE 0 0 18
TESLA INC COM 88160R101 806,711 1,918 SH SOLE 0 0 1,918
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69,048 2,038 SH SOLE 0 0 2,038
TEXAS INSTRS INC COM 882508104 276,311 927 SH SOLE 0 0 927
TEXTRON INC COM 883203101 2,385 26 SH SOLE 0 0 26
TG THERAPEUTICS INC COM 88322Q108 27,470 500 SH SOLE 0 0 500
THE CIGNA GROUP COM 125523100 298,562 1,083 SH SOLE 0 0 1,083
THERMO FISHER SCIENTIFIC INC COM 883556102 92,752 185 SH SOLE 0 0 185
THOMSON REUTERS CORP COM 884903881 48,349 592 SH SOLE 0 0 592
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 15,360 12,000 SH SOLE 0 0 12,000
TJX COS INC NEW COM 872540109 11,514 76 SH SOLE 0 0 76
T-MOBILE US INC COM 872590104 34,385 205 SH SOLE 0 0 205
TORO CO COM 891092108 47,639 489 SH SOLE 0 0 489
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 54,578 976 SH SOLE 0 0 976
TOTALENERGIES SE ACT F92124100 21,618 278 SH SOLE 0 0 278
TRANE TECHNOLOGIES PLC SHS G8994E103 70,728 144 SH SOLE 0 0 144
TRAVELERS COMPANIES INC COM 89417E109 1,441,625 4,367 SH SOLE 0 0 4,367
TRUIST FINL CORP COM 89832Q109 18,633 374 SH SOLE 0 0 374
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,422 442 SH SOLE 0 0 442
TUYA INC SPONSERED ADS 90114C107 3,999 2,272 SH SOLE 0 0 2,272
TWO HARBORS INVENTMENT CORPO COM 90187B804 23,530 1,896 SH SOLE 0 0 1,896
UDR INC COM 902653104 16,368 410 SH SOLE 0 0 410
UGI CORP NEW COM 902681105 9,188 266 SH SOLE 0 0 266
ULTA BEAUTY INC COM 90384S303 902 2 SH SOLE 0 0 2
UMB FINL CORP COM 902788108 262,822 1,841 SH SOLE 0 0 1,841
UNILEVER PLC SPON ADR NEW 904767803 19,119 318 SH SOLE 0 0 318
UNION PAC CORP COM 907818108 71,264 262 SH SOLE 0 0 262
UNITED AIRLS HLDGS INC COM 910047109 2,312 17 SH SOLE 0 0 17
UNITED PARCEL SVCS INC CL B 911312106 24,080 224 SH SOLE 0 0 224
UNITED RENTALS INC COM 911363109 15,861 14 SH SOLE 0 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,626 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 1,872,317 4,505 SH SOLE 0 0 4,505
UPSTART HLDGS INC COM 91680M107 851 24 SH SOLE 0 0 24
US BANCORP COM NEW 902973304 294,593 4,877 SH SOLE 0 0 4,877
US FOODS HLDG CORP COM 912008109 3,579 35 SH SOLE 0 0 35
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 52,780 2,000 SH SOLE 0 0 2,000
VAALCO ENERGY INC COM NEW 91851C201 7,295 1,436 SH SOLE 0 0 1,436
VALARIS LTD W EXP 04/29/202 G9460G119 34 4 SH SOLE 0 0 4
VALERO ENERGY CORP COM 91913Y100 2,084 8 SH SOLE 0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,096,968 14,539 SH SOLE 0 0 14,539
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 58,950 600 SH SOLE 0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,055,406 7,224 SH SOLE 0 0 7,224
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 457,917 13,772 SH SOLE 0 0 13,772
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35,235,422 338,932 SH SOLE 0 0 338,932
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,863 173 SH SOLE 0 0 173
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,451 51 SH SOLE 0 0 51
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,966 48 SH SOLE 0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,219 439 SH SOLE 0 0 439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,171,475 24,189 SH SOLE 0 0 24,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,162 419 SH SOLE 0 0 419
VANGUARD INDEX FDS GROWTH ETF 922908736 50,096,138 581,566 SH SOLE 0 0 581,566
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,802,614 75,027 SH SOLE 0 0 75,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,011,277 3,302 SH SOLE 0 0 3,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,431,674 22,428 SH SOLE 0 0 22,428
VANGUARD INDEX FDS MID CAP ETF 922908629 15,745,210 195,423 SH SOLE 0 0 195,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831,041 1,210 SH SOLE 0 0 1,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,374 125 SH SOLE 0 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,368,989 24,310 SH SOLE 0 0 24,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122,510 335 SH SOLE 0 0 335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,079,784 11,025 SH SOLE 0 0 11,025
VANGUARD INDEX FDS VALUE ETF 922908744 264,350 1,213 SH SOLE 0 0 1,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,585,717 54,755 SH SOLE 0 0 54,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,091,127 303,085 SH SOLE 0 0 303,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,506 4,370 SH SOLE 0 0 4,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,667,169 92,273 SH SOLE 0 0 92,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,562 1,374 SH SOLE 0 0 1,374
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,864,623 48,901 SH SOLE 0 0 48,901
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,920 594 SH SOLE 0 0 594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,405,994 90,466 SH SOLE 0 0 90,466
VANGUARD STAR FDS VG TL INTL STK F 921909768 47,447 555 SH SOLE 0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,141,920 535,325 SH SOLE 0 0 535,325
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 67,629 382 SH SOLE 0 0 382
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 331,628 4,932 SH SOLE 0 0 4,932
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,962,074 85,265 SH SOLE 0 0 85,265
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,681 9 SH SOLE 0 0 9
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,412 24 SH SOLE 0 0 24
VANGUARD WORLD FD ENERGY ETF 92204A306 11,711 78 SH SOLE 0 0 78
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,480,474 17,980 SH SOLE 0 0 17,980
VANGUARD WORLD FD ESG US STK ETF 921910733 711,584 5,381 SH SOLE 0 0 5,381
VANGUARD WORLD FD INF TECH ETF 92204A702 4,344,472 36,349 SH SOLE 0 0 36,349
VENTAS INC COM 92276F100 50,883 573 SH SOLE 0 0 573
VENTURE GLOBAL INC COM CL A 92333F101 713 64 SH SOLE 0 0 64
VERALTO CORP COM SHS 92338C103 267 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 3,591 20 SH SOLE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 141,724 3,347 SH SOLE 0 0 3,347
VERSANT MEDIA GROUP INC COM CL A 925283103 1,009 28 SH SOLE 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH SOLE 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 2,009 6 SH SOLE 0 0 6
VIATRIS INC COM 92556V106 1,303 82 SH SOLE 0 0 82
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16,696 200 SH SOLE 0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 718 5 SH SOLE 0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107 260 38 SH SOLE 0 0 38
VISA INC COM CL A 92826C839 686,867 2,002 SH SOLE 0 0 2,002
VISTRA CORP COM 92840M102 80,267 506 SH SOLE 0 0 506
VULCAN MATLS CO COM 929160109 1,476 5 SH SOLE 0 0 5
WABTEC COM 929740108 3,505 13 SH SOLE 0 0 13
WALMART INC COM 931142103 186,540 1,647 SH SOLE 0 0 1,647
WARNER BROS DISCOVERY INC COM SER A 934423104 3,999 150 SH SOLE 0 0 150
WASTE CONNECTIONS INC COM 94106B101 4,001 24 SH SOLE 0 0 24
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 0 0 100
WATERDROP INC ADS 94132V105 3,174 2,808 SH SOLE 0 0 2,808
WATERS CORP COM 941848103 13,127 35 SH SOLE 0 0 35
WEC ENERGY GROUP INC COM 92939U106 194,306 1,664 SH SOLE 0 0 1,664
WELLS FARGO & CO COM 949746101 687,076 8,314 SH SOLE 0 0 8,314
WELLTOWER INC COM 95040Q104 104,047 458 SH SOLE 0 0 458
WEST BANCORPORATION INC CAP STK 95123P106 2,653 100 SH SOLE 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,872 8 SH SOLE 0 0 8
WESTERN DIGITAL CORP COM 958102105 183,313 287 SH SOLE 0 0 287
WHIRLPOOL CORP COM 963320106 2,366 60 SH SOLE 0 0 60
WILLIAMS COS INC COM 969457100 76,199 1,025 SH SOLE 0 0 1,025
WILLIAMS SONOMA INC COM 969904101 700 3 SH SOLE 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 91,480 350 SH SOLE 0 0 350
WISDOMTREE TR ARTI INT INN FD 97717Y543 47,470 1,000 SH SOLE 0 0 1,000
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 6,092 84 SH SOLE 0 0 84
WISDOMTREE TR EMER MKT HIGH FD 97717W315 786,141 14,615 SH SOLE 0 0 14,615
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 47,666 910 SH SOLE 0 0 910
WISDOMTREE TR TRUE DEV INTL FD 97717W794 357,396 4,806 SH SOLE 0 0 4,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,448 150 SH SOLE 0 0 150
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,624,281 46,431 SH SOLE 0 0 46,431
WISDOMTREE TR US QUALITY GROW 97717Y477 49,768 754 SH SOLE 0 0 754
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,030,665 49,918 SH SOLE 0 0 49,918
WISDOMTREE TR US VALUE FD 97717W547 32,191 316 SH SOLE 0 0 316
WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,160,973 52,392 SH SOLE 0 0 52,392
WP CAREY INC COM 92936U109 501 7 SH SOLE 0 0 7
XCEL ENERGY INC COM 98389B100 326,133 4,061 SH SOLE 0 0 4,061
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 95 8 SH SOLE 0 0 8
YUM BRANDS INC COM 988498101 40,326 252 SH SOLE 0 0 252
YUM CHINA HLDGS INC COM 98850P109 25,381 621 SH SOLE 0 0 621
ZENTEK LTD COM 98942X102 2,340 5,000 SH SOLE 0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,298 259 SH SOLE 0 0 259
ZURN ELKAY WATER SOLNS CORP COM 98983L108 556 11 SH SOLE 0 0 11