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 2,254,847 13,927 SH SOLE 0 0 13,927
ABBOTT LABORATORIES COM 002824100 777,460 8,568 SH SOLE 0 0 8,568
ABBVIE INC COM 00287Y109 3,326,595 13,220 SH SOLE 0 0 13,220
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,605 242 SH SOLE 0 0 242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,132 210 SH SOLE 0 0 210
ADOBE INC COM 00724F101 30,978 151 SH SOLE 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107 1,423,810 2,451 SH SOLE 0 0 2,451
ADVANSIX INC COM 00773T101 219 11 SH SOLE 0 0 11
ADVISORSHARES TR VICE E T F 00768Y545 93,633 2,810 SH SOLE 0 0 2,810
AFLAC INC COM 001055102 34,424 294 SH SOLE 0 0 294
AIR PRODUCTS AND CHEMICALS I COM 009158106 41,172 140 SH SOLE 0 0 140
AIRBNB INC COM CL A 009066101 153,117 1,070 SH SOLE 0 0 1,070
ALASKA AIR GROUP INC COM 011659109 2,088 40 SH SOLE 0 0 40
ALCON AG ORD SHS H01301128 2,952 44 SH SOLE 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,364 1,139 SH SOLE 0 0 1,139
ALLEGIANT TRAVEL CO COM 01748X102 118 1 SH SOLE 0 0 1
ALLEGION PLC ORD SHS G0176J109 9,272 66 SH SOLE 0 0 66
ALLIANT ENERGY CORP COM 018802108 7,019 92 SH SOLE 0 0 92
ALLSTATE CORP COM 020002101 10,469 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL C 02079K107 10,113,622 28,624 SH SOLE 0 0 28,624
ALPHABET INC CAP STK CL A 02079K305 1,399,071 3,915 SH SOLE 0 0 3,915
ALPS ETF TR OSHS GBL INTER 00162Q361 23,207 521 SH SOLE 0 0 521
ALTRIA GROUP INC COM 02209S103 17,520 243 SH SOLE 0 0 243
AMAZON COM INC COM 023135106 5,729,455 24,039 SH SOLE 0 0 24,039
AMERICAN AIRLINES GROUP INC COM 02376R102 4,730 262 SH SOLE 0 0 262
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 24,353 267 SH SOLE 0 0 267
AMERICAN ELEC PWR CO INC COM 025537101 16,280 119 SH SOLE 0 0 119
AMERICAN EXPRESS CO COM 025816109 78,530 232 SH SOLE 0 0 232
AMERICAN INTL GROUP INC COM NEW 026874784 1,118 15 SH SOLE 0 0 15
AMERICAN TOWER CORP COM 03027X100 8,179 50 SH SOLE 0 0 50
AMERIPRISE FINL INC COM 03076C106 155,011 338 SH SOLE 0 0 338
AMGEN INC COM 031162100 1,330,838 3,675 SH SOLE 0 0 3,675
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 25,313 512 SH SOLE 0 0 512
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 12,714 203 SH SOLE 0 0 203
ANALOG DEVICES INC COM 032654105 19,859 50 SH SOLE 0 0 50
APOGEE ENTERPRISES INC COM 037598109 4,574 100 SH SOLE 0 0 100
APPLE INC COM 037833100 18,696,038 64,612 SH SOLE 0 0 64,612
APPLIED MATLS INC COM 038222105 606,836 839 SH SOLE 0 0 839
ARCH CAP GROUP LTD ORD G0450A105 11,550 119 SH SOLE 0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102 199,251 2,608 SH SOLE 0 0 2,608
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 822 102 SH SOLE 0 0 102
ARGENX SE SPONSORED ADR 04016X101 134,527 145 SH SOLE 0 0 145
ARISTA NETWORKS INC COM SHS 040413205 24,463 144 SH SOLE 0 0 144
ARK ETF TR INNOVATION ETF 00214Q104 101,180 1,252 SH SOLE 0 0 1,252
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 56,384 426 SH SOLE 0 0 426
ARK ETF TR GENOMIC REV ETF 00214Q302 78,151 1,858 SH SOLE 0 0 1,858
ARK ETF TR NEXT GNRTN INTER 00214Q401 151,819 1,048 SH SOLE 0 0 1,048
ARK ETF TR BLOC FIN INN ETF 00214Q708 39,022 989 SH SOLE 0 0 989
ASANA INC CL A 04342Y104 5,285 755 SH SOLE 0 0 755
ASML HLDG NV N Y REGISTRY SHS N07059210 3,495,510 1,757 SH SOLE 0 0 1,757
ASSOCIATED BANC-CORP COM 045487105 320,114 10,403 SH SOLE 0 0 10,403
AST SPACEMOBILE INC COM CL A 00217D100 5,776 65 SH SOLE 0 0 65
ASTRAZENECA PLC ORD G0593M107 176,754 932 SH SOLE 0 0 932
AT&T INC COM 00206R102 362,090 17,492 SH SOLE 0 0 17,492
ATLASSIAN CORPORATION CL A 049468101 55,853 718 SH SOLE 0 0 718
AUTONATION INC COM 05329W102 18,579 100 SH SOLE 0 0 100
AVISTA CORP COM 05379B107 31,419 768 SH SOLE 0 0 768
AXON ENTERPRISE INC COM 05464C101 11,773 21 SH SOLE 0 0 21
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 53,068 1,505 SH SOLE 0 0 1,505
BANK MONTREAL MEDIUM COM 063671101 8,601 49 SH SOLE 0 0 49
BANK NOVA SCOTIA B C COM 064149107 8,684 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 409,818 7,192 SH SOLE 0 0 7,192
BECTON DICKINSON & CO COM 075887109 16,511 109 SH SOLE 0 0 109
BELLRING BRANDS INC COMMON STOCK 07831C103 259 20 SH SOLE 0 0 20
BEONE MEDICINES LTD SPONSORED ADS 07725L102 167,562 588 SH SOLE 0 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,508,676 3,015 SH SOLE 0 0 3,015
BHP BILLITON LIMITED SPONSORED ADS 088606108 30,408 365 SH SOLE 0 0 365
BILIBILI INC SPONS ADS REP Z 090040106 2,367 139 SH SOLE 0 0 139
BIOVIE INC COM CL A NEW 09074F504 12 6 SH SOLE 0 0 6
BLACK HILLS CORP COM 092113109 7,440 100 SH SOLE 0 0 100
BLACKROCK INC COM 09290D101 300,228 312 SH SOLE 0 0 312
BLACKSTONE INC COM 09260D107 65,895 560 SH SOLE 0 0 560
BLOCK INC CL A 852234103 174,800 2,300 SH SOLE 0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103 20,230 2,312 SH SOLE 0 0 2,312
BOEING CO COM 097023105 208,677 964 SH SOLE 0 0 964
BOSTON SCIENTIFIC CORP COM 101137107 5,962,261 139,697 SH SOLE 0 0 139,697
BP PLC SPONSORED ADR 055622104 25,126 680 SH SOLE 0 0 680
BRAZIL POTASH CORP COMMON SHARES 10586A108 2,150 1,000 SH SOLE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 59,521 1,033 SH SOLE 0 0 1,033
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,767 61 SH SOLE 0 0 61
BROADCOM INC COM 11135F101 11,519,635 30,495 SH SOLE 0 0 30,495
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 69,248 1,544 SH SOLE 0 0 1,544
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,791 60 SH SOLE 0 0 60
BROOKFIELD CORP CL A LTD VT SH 11271J107 596,846 14,014 SH SOLE 0 0 14,014
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 487,960 12,674 SH SOLE 0 0 12,674
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 224,559 6,154 SH SOLE 0 0 6,154
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 134,077 3,612 SH SOLE 0 0 3,612
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 5,209 150 SH SOLE 0 0 150
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,280 30 SH SOLE 0 0 30
BROWN FORMAN CORP CL A 115637100 13,680 500 SH SOLE 0 0 500
BRUNSWICK CORP COM 117043109 54,335 645 SH SOLE 0 0 645
BUILDERS FIRSTSOURCE INC COM 12008R107 47,872 535 SH SOLE 0 0 535
BUNGE GLOBAL SA COM SHS H11356104 73,110 685 SH SOLE 0 0 685
CANADIAN NAT RES LTD MED TER COM 136385101 1,963,137 49,700 SH SOLE 0 0 49,700
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,325 500 SH SOLE 0 0 500
CANTERBURY PK HLDG CORP COM 13811E101 1,576 100 SH SOLE 0 0 100
CAPITAL GROUP CORE BALANCED SHS 14021D107 587,998 15,490 SH SOLE 0 0 15,490
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 98,473 2,214 SH SOLE 0 0 2,214
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,213 59 SH SOLE 0 0 59
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,017,364 20,645 SH SOLE 0 0 20,645
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,843,039 90,788 SH SOLE 0 0 90,788
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 40,335 1,145 SH SOLE 0 0 1,145
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,676,944 56,715 SH SOLE 0 0 56,715
CAPITAL GROUP INTERNATIONAL SHS 14021M107 228,925 6,224 SH SOLE 0 0 6,224
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 149,489 4,318 SH SOLE 0 0 4,318
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 15,808 422 SH SOLE 0 0 422
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 358,820 16,098 SH SOLE 0 0 16,098
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 204,432 7,442 SH SOLE 0 0 7,442
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 278,487 10,190 SH SOLE 0 0 10,190
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 791,508 30,233 SH SOLE 0 0 30,233
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 87,377 3,380 SH SOLE 0 0 3,380
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 24,107 554 SH SOLE 0 0 554
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,857 240 SH SOLE 0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104 574,216 7,828 SH SOLE 0 0 7,828
CATERPILLAR INC COM 149123101 690,055 648 SH SOLE 0 0 648
CELANESE CORP DEL COM 150870103 7,544 164 SH SOLE 0 0 164
CELCUITY INC COM 15102K100 15,693 150 SH SOLE 0 0 150
CELULARITY INC CL A NEW 151190204 102 171 SH SOLE 0 0 171
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 6,000 500 SH SOLE 0 0 500
CENOVUS ENERGY INC COM 15135U109 41,582 1,676 SH SOLE 0 0 1,676
CENTERPOINT ENERGY INC COM 15189T107 16,823 382 SH SOLE 0 0 382
CHEGG INC COM 163092109 71 70 SH SOLE 0 0 70
CHEVRON CORPORATION COM 166764100 90,937 549 SH SOLE 0 0 549
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,700 50 SH SOLE 0 0 50
CHUBB LIMITED COM H1467J104 37,141 109 SH SOLE 0 0 109
CINTAS CORP COM 172908105 57,827 340 SH SOLE 0 0 340
CISCO SYS INC COM 17275R102 399,984 3,405 SH SOLE 0 0 3,405
CITIGROUP INC COM NEW 172967424 76,418 546 SH SOLE 0 0 546
CLOUDFLARE INC CL A COM 18915M107 497,428 2,028 SH SOLE 0 0 2,028
CME GROUP INC COM 12572Q105 20,054 91 SH SOLE 0 0 91
COCA COLA CO COM 191216100 191,396 2,355 SH SOLE 0 0 2,355
COCA COLA CONS INC COM 191098102 34,990 183 SH SOLE 0 0 183
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,906 79 SH SOLE 0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,535 272 SH SOLE 0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107 74,995 513 SH SOLE 0 0 513
COMCAST CORP NEW CL A 20030N101 600,407 24,456 SH SOLE 0 0 24,456
CONOCOPHILLIPS COM 20825C104 14,164 136 SH SOLE 0 0 136
CONSTELLATION BRANDS INC CL A 21036P108 55,636 400 SH SOLE 0 0 400
CONSTELLATION ENERGY CORP COM 21037T109 186,278 750 SH SOLE 0 0 750
COREWEAVE INC COM CL A 21873S108 2,489 25 SH SOLE 0 0 25
CORTEVA INC COM 22052L104 22,358 264 SH SOLE 0 0 264
COSTCO WHOLESALE CORPORATION COM 22160K105 1,158,447 1,238 SH SOLE 0 0 1,238
COUPANG INC CL A 22266T109 20,375 1,173 SH SOLE 0 0 1,173
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,233 110 SH SOLE 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 132,096 2,422 SH SOLE 0 0 2,422
CROCS INC COM 227046109 5,188 43 SH SOLE 0 0 43
CRONOS GROUP INC COM 22717L101 125 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 85,472 112 SH SOLE 0 0 112
CROWN CASTLE INC COM 22822V101 41,542 549 SH SOLE 0 0 549
CRYOPORT INC COM PAR USD0.001 229050307 38,182 2,432 SH SOLE 0 0 2,432
CSX CORP COM 126408103 81,232 1,709 SH SOLE 0 0 1,709
CVS HEALTH CORP COM 126650100 73,249 708 SH SOLE 0 0 708
DARDEN RESTAURANTS INC COM 237194105 18,129 88 SH SOLE 0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200 11,472 210 SH SOLE 0 0 210
DBX ETF TR XTRACK MSCI EAFE 233051630 13,145 409 SH SOLE 0 0 409
DEERE & CO COM 244199105 501,121 790 SH SOLE 0 0 790
DELL TECHNOLOGIES INC CL C 24703L202 16,827 39 SH SOLE 0 0 39
DELTA AIR LINES INC COM NEW 247361702 242,696 2,591 SH SOLE 0 0 2,591
DEXCOM INC COM 252131107 27,479 408 SH SOLE 0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205 17,297 215 SH SOLE 0 0 215
DIGITAL RLTY TR INC COM 253868103 76,874 428 SH SOLE 0 0 428
DIGITALOCEAN HLDGS INC COM 25402D102 62,812 400 SH SOLE 0 0 400
DISNEY WALT CO COM 254687106 556,237 5,779 SH SOLE 0 0 5,779
DOCUSIGN INC COM 256163106 52,327 1,178 SH SOLE 0 0 1,178
DOLLAR GEN CORP COM 256677105 8,863 77 SH SOLE 0 0 77
DOW HLDGS INC COM 260557103 5,964 218 SH SOLE 0 0 218
DRAFTKINGS INC NEW COM CL A 26142V105 328 13 SH SOLE 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 94,367 643 SH SOLE 0 0 643
DTE ENERGY CO COM 233331107 210,366 1,381 SH SOLE 0 0 1,381
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,801 87 SH SOLE 0 0 87
DXC TECHNOLOGY CO COM 23355L106 71 8 SH SOLE 0 0 8
EAST WEST BANCORP INC COM 27579R104 167,430 1,297 SH SOLE 0 0 1,297
EATON CORP PLC SHS G29183103 62,640 147 SH SOLE 0 0 147
ECOLAB INC COM 278865100 344,963 1,238 SH SOLE 0 0 1,238
EDITAS MEDICINE INC COM 28106W103 19 6 SH SOLE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 5,609 62 SH SOLE 0 0 62
ELECTROMED INC COM 285409108 6,134 145 SH SOLE 0 0 145
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,209 135 SH SOLE 0 0 135
ELI LILLY & CO COM 532457108 768,835 641 SH SOLE 0 0 641
EMCOR GROUP INC COM 29084Q100 31,535 38 SH SOLE 0 0 38
EMERSON ELEC CO COM 291011104 57,261 400 SH SOLE 0 0 400
ENBRIDGE INC COM 29250N105 95,626 1,764 SH SOLE 0 0 1,764
EOG RES INC COM 26875P101 57,081 440 SH SOLE 0 0 440
EPR PPTYS COM SH BEN INT 26884U109 464 8 SH SOLE 0 0 8
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,781 41 SH SOLE 0 0 41
ETF SER SOLUTIONS US GLB JETS 26922A842 4,450 134 SH SOLE 0 0 134
EVERSOURCE ENERGY COM 30040W108 15,177 210 SH SOLE 0 0 210
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 9,068 291 SH SOLE 0 0 291
EXELON CORP COM 30161N101 26,304 564 SH SOLE 0 0 564
EXXON MOBIL CORP COM 30231G102 236,985 1,733 SH SOLE 0 0 1,733
FASTENAL CO COM 311900104 34,137 711 SH SOLE 0 0 711
FEDEX CORP COM 31428X106 17,222 55 SH SOLE 0 0 55
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,077 27 SH SOLE 0 0 27
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,477 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 638,168 15,227 SH SOLE 0 0 15,227
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,336,367 139,634 SH SOLE 0 0 139,634
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 72,810 2,099 SH SOLE 0 0 2,099
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,673,209 56,604 SH SOLE 0 0 56,604
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,669 505 SH SOLE 0 0 505
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 154,856 2,005 SH SOLE 0 0 2,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,339,377 29,202 SH SOLE 0 0 29,202
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 323,676 5,369 SH SOLE 0 0 5,369
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 93,211 3,181 SH SOLE 0 0 3,181
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26,245 449 SH SOLE 0 0 449
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 634,371 13,137 SH SOLE 0 0 13,137
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,171 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 97,924 2,413 SH SOLE 0 0 2,413
FIDELITY ETHEREUM FD SHS 31613E103 12,655 804 SH SOLE 0 0 804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92,897 2,042 SH SOLE 0 0 2,042
FIDELITY NATL INFORMATION SV COM 31620M106 6,012 155 SH SOLE 0 0 155
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 185,669 3,637 SH SOLE 0 0 3,637
FIFTH THIRD BANCORP COM 316773100 32,187 571 SH SOLE 0 0 571
FIGMA INC CLASS A COM STK 316841105 13,658 755 SH SOLE 0 0 755
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,856 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,125,949 9,801 SH SOLE 0 0 9,801
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30,398 375 SH SOLE 0 0 375
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,054 317 SH SOLE 0 0 317
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 25,884 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 22,380 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 14,430 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 19,025 130 SH SOLE 0 0 130
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,381 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD SHS 337345102 11,714 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,784 381 SH SOLE 0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36,688 148 SH SOLE 0 0 148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 151,171 1,380 SH SOLE 0 0 1,380
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,421 154 SH SOLE 0 0 154
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,622 324 SH SOLE 0 0 324
FIRST TR EXCHANGE-TRADED FD COM 33734G108 65,888 2,079 SH SOLE 0 0 2,079
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 12,138 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 10,404 85 SH SOLE 0 0 85
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 10,861 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,028 145 SH SOLE 0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 28,243 550 SH SOLE 0 0 550
FIRSTENERGY CORP COM 337932107 3,898 82 SH SOLE 0 0 82
FISERV INC COM 337738108 26,978 550 SH SOLE 0 0 550
FLEX LTD ORD Y2573F102 79,414 490 SH SOLE 0 0 490
FLUTTER ENTMT PLC SHS G3643J108 52,822 517 SH SOLE 0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,790 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 60,303 4,338 SH SOLE 0 0 4,338
FOUR CORNERS PPTY TR INC COM 35086T109 957 39 SH SOLE 0 0 39
FOX CORP CL A COM 35137L105 887 17 SH SOLE 0 0 17
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 32,126 555 SH SOLE 0 0 555
GE AEROSPACE COM NEW 369604301 627,545 1,679 SH SOLE 0 0 1,679
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,823 419 SH SOLE 0 0 419
GE VERNOVA INC COM 36828A101 324,590 276 SH SOLE 0 0 276
GENERAL DYNAMICS CORP COM 369550108 40,010 113 SH SOLE 0 0 113
GENERAL MILLS INC COM 370334104 471,109 13,538 SH SOLE 0 0 13,538
GENERAL MTRS CO COM 37045V100 19,655 255 SH SOLE 0 0 255
GENMAB A/S SPONSORED ADS 372303206 36,618 1,333 SH SOLE 0 0 1,333
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 40 3 SH SOLE 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 206 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM 375558103 1,017,671 8,055 SH SOLE 0 0 8,055
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,472 544 SH SOLE 0 0 544
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 264,164 6,963 SH SOLE 0 0 6,963
GLOBAL X FDS BLOC BIT STR ETF 37960A727 1,571 28 SH SOLE 0 0 28
GLOBUS MED INC CL A 379577208 17,619 223 SH SOLE 0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104 51,000 50 SH SOLE 0 0 50
GRAIL INC COM 384747101 6,144 90 SH SOLE 0 0 90
GRAY MEDIA INC COM 389375106 397 100 SH SOLE 0 0 100
GRAY MEDIA INC CL A 389375205 3,500 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,972 76 SH SOLE 0 0 76
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 16,069 353 SH SOLE 0 0 353
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 5,832 221 SH SOLE 0 0 221
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 782 52 SH SOLE 0 0 52
GRAYSCALE ETHEREUM STAKING E SHS 389638107 5,193 407 SH SOLE 0 0 407
GSK PLC SPONSORED ADR 37733W204 27,081 517 SH SOLE 0 0 517
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 382 35 SH SOLE 0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106 63,163 1,514 SH SOLE 0 0 1,514
HALEON PLC SPON ADS 405552100 5,858 628 SH SOLE 0 0 628
HANOVER INS GROUP INC COM 410867105 42,824 200 SH SOLE 0 0 200
HASBRO INC COM 418056107 41,295 500 SH SOLE 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 597,164 23,119 SH SOLE 0 0 23,119
HEALTHPEAK PROPERTIES INC COM 42250P103 14,721 688 SH SOLE 0 0 688
HERSHEY CO COM 427866108 4,454 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,132 114 SH SOLE 0 0 114
HOME DEPOT INC COM 437076102 659,354 1,870 SH SOLE 0 0 1,870
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,711 100 SH SOLE 0 0 100
HONEYWELL AEROSPACE INC COM 43849R105 326,093 1,475 SH SOLE 0 0 1,475
HONEYWELL INTL INC COM 438516205 330,253 1,475 SH SOLE 0 0 1,475
HORMEL FOODS CORP COM 440452100 22,338 900 SH SOLE 0 0 900
HOWMET AEROSPACE INC COM 443201108 44,757 166 SH SOLE 0 0 166
HP INC COM 40434L105 9,193 419 SH SOLE 0 0 419
HUNTINGTON BANCSHARES INC COM 446150104 192,636 10,865 SH SOLE 0 0 10,865
ICU MED INC COM 44930G107 1,466 10 SH SOLE 0 0 10
IDACORP INC COM 451107106 14,979 99 SH SOLE 0 0 99
ILLINOIS TOOL WKS INC COM 452308109 67,179 248 SH SOLE 0 0 248
ILLUMINA INC COM 452327109 68,925 392 SH SOLE 0 0 392
INCYTE CORP COM 45337C102 113,360 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 14,430 176 SH SOLE 0 0 176
INSULET CORP COM 45784P101 87,087 572 SH SOLE 0 0 572
INTEL CORP COM 458140100 725,535 5,196 SH SOLE 0 0 5,196
INTERNATIONAL BUSINESS MACHS COM 459200101 66,084 235 SH SOLE 0 0 235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,922 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 3,810 100 SH SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 433,869 1,091 SH SOLE 0 0 1,091
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 184,456 4,220 SH SOLE 0 0 4,220
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 460,688 7,009 SH SOLE 0 0 7,009
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62,330 1,226 SH SOLE 0 0 1,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,250 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,277 505 SH SOLE 0 0 505
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,642 709 SH SOLE 0 0 709
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 171,347 2,112 SH SOLE 0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,362 185 SH SOLE 0 0 185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 413,760 5,461 SH SOLE 0 0 5,461
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 31,377 350 SH SOLE 0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12,717 441 SH SOLE 0 0 441
INVESCO QQQ TR UNIT SER 1 46090E103 2,539,472 3,448 SH SOLE 0 0 3,448
INVESCO QUALITY MUN INCOME T COM 46133G107 916 91 SH SOLE 0 0 91
INVESCO VALUE MUN INCOME TR COM 46132P108 1,015 80 SH SOLE 0 0 80
IONQ INC COM 46222L108 1,704 32 SH SOLE 0 0 32
IRHYTHM HOLDINGS INC COM 450056106 833 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 252,620 2,000 SH SOLE 0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 93 6 SH SOLE 0 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,036 1,473 SH SOLE 0 0 1,473
ISHARES GOLD TR ISHARES NEW 464285204 318,426 4,217 SH SOLE 0 0 4,217
ISHARES INC MSCI EMERG MRKT 464286533 7,372 98 SH SOLE 0 0 98
ISHARES INC CORE MSCI EMKT 46434G103 635,734 7,674 SH SOLE 0 0 7,674
ISHARES INC MSCI EMRG CHN 46434G764 75,069 734 SH SOLE 0 0 734
ISHARES INC MSCI JAPAN ETF 46434G822 38,241 410 SH SOLE 0 0 410
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH SOLE 0 0 200
ISHARES TR MORNINGSTR US EQ 464287127 28,572 276 SH SOLE 0 0 276
ISHARES TR CORE S&P TTL STK 464287150 174,335 1,061 SH SOLE 0 0 1,061
ISHARES TR SELECT DIVID ETF 464287168 17,975 115 SH SOLE 0 0 115
ISHARES TR TIPS BD ETF 464287176 9,375 86 SH SOLE 0 0 86
ISHARES TR CORE S&P500 ETF 464287200 6,102,766 8,149 SH SOLE 0 0 8,149
ISHARES TR CORE US AGGBD ET 464287226 45,305 458 SH SOLE 0 0 458
ISHARES TR MSCI EMG MKT ETF 464287234 44,698 653 SH SOLE 0 0 653
ISHARES TR IBOXX INV CP ETF 464287242 7,756 71 SH SOLE 0 0 71
ISHARES TR GLOBAL TECH ETF 464287291 365,566 2,530 SH SOLE 0 0 2,530
ISHARES TR S&P 500 GRWT ETF 464287309 13,832,182 100,576 SH SOLE 0 0 100,576
ISHARES TR S&P 500 VAL ETF 464287408 187,854 827 SH SOLE 0 0 827
ISHARES TR 20 YR TR BD ETF 464287432 89,658 1,037 SH SOLE 0 0 1,037
ISHARES TR MSCI EAFE ETF 464287465 363,923 3,503 SH SOLE 0 0 3,503
ISHARES TR RUS MD CP GR ETF 464287481 326,121 2,227 SH SOLE 0 0 2,227
ISHARES TR RUS MID CAP ETF 464287499 133,980 1,214 SH SOLE 0 0 1,214
ISHARES TR CORE S&P MCP ETF 464287507 554,693 7,194 SH SOLE 0 0 7,194
ISHARES TR EXPANDED TECH 464287515 15,402 170 SH SOLE 0 0 170
ISHARES TR ISHARES BIOTECH 464287556 133,175 700 SH SOLE 0 0 700
ISHARES TR US CONSUM DISCRE 464287580 76,836 760 SH SOLE 0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 54,200 224 SH SOLE 0 0 224
ISHARES TR S&P MC 400GR ETF 464287606 183,725 1,564 SH SOLE 0 0 1,564
ISHARES TR RUS 1000 GRW ETF 464287614 2,058,363 16,577 SH SOLE 0 0 16,577
ISHARES TR RUS 2000 VAL ETF 464287630 87,532 396 SH SOLE 0 0 396
ISHARES TR RUS 2000 GRW ETF 464287648 242,625 616 SH SOLE 0 0 616
ISHARES TR RUSSELL 2000 ETF 464287655 1,358,060 4,520 SH SOLE 0 0 4,520
ISHARES TR CORE S&P US VLU 464287663 8 1,775 SH SOLE 0 0 1,775
ISHARES TR CORE S&P US GWT 464287671 389,617 2,071 SH SOLE 0 0 2,071
ISHARES TR RUSSELL 3000 ETF 464287689 21,320 50 SH SOLE 0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 38,705 262 SH SOLE 0 0 262
ISHARES TR U.S. TECH ETF 464287721 3,278,058 12,996 SH SOLE 0 0 12,996
ISHARES TR US HLTHCARE ETF 464287762 35,473 529 SH SOLE 0 0 529
ISHARES TR U.S. FINLS ETF 464287788 38,437 301 SH SOLE 0 0 301
ISHARES TR CORE S&P SCP ETF 464287804 751,741 5,069 SH SOLE 0 0 5,069
ISHARES TR SP SMCP600VL ETF 464287879 279,431 2,044 SH SOLE 0 0 2,044
ISHARES TR S&P SML 600 GWT 464287887 108,929 610 SH SOLE 0 0 610
ISHARES TR MRGSTR MD CP ETF 464288208 930,632 9,638 SH SOLE 0 0 9,638
ISHARES TR GL CLEAN ENE ETF 464288224 105,450 5,146 SH SOLE 0 0 5,146
ISHARES TR MSCI ACWI EX US 464288240 54,228 712 SH SOLE 0 0 712
ISHARES TR EAFE SML CP ETF 464288273 13,304 162 SH SOLE 0 0 162
ISHARES TR MRGSTR MD CP GRW 464288307 154,015 1,567 SH SOLE 0 0 1,567
ISHARES TR GLB INFRASTR ETF 464288372 63,004 946 SH SOLE 0 0 946
ISHARES TR INTL SEL DIV ETF 464288448 2,614,079 63,096 SH SOLE 0 0 63,096
ISHARES TR CRE U S REIT ETF 464288521 88,179 1,327 SH SOLE 0 0 1,327
ISHARES TR ESG MSCI KLD ETF 464288570 155,305 1,091 SH SOLE 0 0 1,091
ISHARES TR ISHS 1-5YR INVS 464288646 67,057 1,279 SH SOLE 0 0 1,279
ISHARES TR GLB CNSM STP ETF 464288737 595,778 8,822 SH SOLE 0 0 8,822
ISHARES TR US HOME CONS ETF 464288752 38,135 365 SH SOLE 0 0 365
ISHARES TR US AER DEF ETF 464288760 148,119 611 SH SOLE 0 0 611
ISHARES TR ESG OPTIMIZED 464288802 22,392 145 SH SOLE 0 0 145
ISHARES TR U.S. MED DVC ETF 464288810 56,624 1,146 SH SOLE 0 0 1,146
ISHARES TR EAFE VALUE ETF 464288877 1,073,109 14,018 SH SOLE 0 0 14,018
ISHARES TR EAFE GRWTH ETF 464288885 909,773 7,312 SH SOLE 0 0 7,312
ISHARES TR RUS TP200 GR ETF 464289438 29,934 103 SH SOLE 0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663 10,256,479 374,187 SH SOLE 0 0 374,187
ISHARES TR MSCI EAFE MIN VL 46429B689 591,701 6,746 SH SOLE 0 0 6,746
ISHARES TR MSCI USA MIN ETF 46429B697 149,291 1,548 SH SOLE 0 0 1,548
ISHARES TR MSCI USA QLT FCT 46432F339 1,536 7 SH SOLE 0 0 7
ISHARES TR MSCI USA VALUE 46432F388 400 2 SH SOLE 0 0 2
ISHARES TR MSCI USA MMENTM 46432F396 2,057 6 SH SOLE 0 0 6
ISHARES TR CORE MSCI TOTAL 46432F834 39,177 410 SH SOLE 0 0 410
ISHARES TR CORE MSCI EAFE 46432F842 856,885 8,872 SH SOLE 0 0 8,872
ISHARES TR MSCI INTL QUALTY 46434V456 16,252 328 SH SOLE 0 0 328
ISHARES TR CORE UNIVRSL USD 46434V613 14,325 310 SH SOLE 0 0 310
ISHARES TR CORE DIV GRWTH 46434V621 5,589,316 73,747 SH SOLE 0 0 73,747
ISHARES TR ULTRA SHORT DUR 46434V878 171,285 3,386 SH SOLE 0 0 3,386
ISHARES TR ESG AWR MSCI USA 46435G425 156,235 955 SH SOLE 0 0 955
ISHARES TR INTL DIV GRWTH 46435G524 500,616 5,693 SH SOLE 0 0 5,693
ISHARES TR MSCI GBL SUS DEV 46435G532 49,576 554 SH SOLE 0 0 554
ISHARES TR MSCI JP VALUE 46435U374 15,713 357 SH SOLE 0 0 357
ISHARES TR USD GRN BOND ETF 46435U440 17,605 371 SH SOLE 0 0 371
ISHARES TR US INFRASTRUC 46435U713 859,581 13,635 SH SOLE 0 0 13,635
ISHARES TR 0-3 MTH TREASURY 46436E718 153,241 1,522 SH SOLE 0 0 1,522
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,119,994 10,433 SH SOLE 0 0 10,433
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 70,112 2,309 SH SOLE 0 0 2,309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213,321 3,777 SH SOLE 0 0 3,777
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,484 833 SH SOLE 0 0 833
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,798,529 35,565 SH SOLE 0 0 35,565
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,969 473 SH SOLE 0 0 473
JD.COM INC SPON ADS CL A 47215P106 78,173 3,068 SH SOLE 0 0 3,068
JFROG LTD ORD SHS M6191J100 2,181 24 SH SOLE 0 0 24
JOHNSON & JOHNSON COM 478160104 2,036,861 8,020 SH SOLE 0 0 8,020
JPMORGAN CHASE & CO COM 46625H100 3,484,779 10,646 SH SOLE 0 0 10,646
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 240 34 SH SOLE 0 0 34
KIMBERLY-CLARK CORP COM 494368103 23,052 210 SH SOLE 0 0 210
KINDER MORGAN INC DEL COM 49456B101 102,043 3,192 SH SOLE 0 0 3,192
KKR & CO INC COM 48251W104 102,794 1,120 SH SOLE 0 0 1,120
KLA CORP COM NEW 482480100 42,442 141 SH SOLE 0 0 141
KONTOOR BRANDS INC COM 50050N103 11,834 142 SH SOLE 0 0 142
KRAFT HEINZ CO COM 500754106 354 15 SH SOLE 0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306 21,607 883 SH SOLE 0 0 883
KRANESHARES TRUST MSCI ALL CHINA 500767835 26,190 1,663 SH SOLE 0 0 1,663
KROGER CO COM 501044101 27,765 500 SH SOLE 0 0 500
LAM RESEARCH CORP COM NEW 512807306 148,576 343 SH SOLE 0 0 343
LAUDER ESTEE COS INC CL A 518439104 1,969 25 SH SOLE 0 0 25
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 14,679 171 SH SOLE 0 0 171
LENNAR CORP CL A 526057104 8,144 90 SH SOLE 0 0 90
LI AUTO INC SPONSORED ADS 50202M102 23 2 SH SOLE 0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102 48,929 8,945 SH SOLE 0 0 8,945
LINDE PLC SHS G54950103 117,280 226 SH SOLE 0 0 226
LOCKHEED MARTIN CORP COM 539830109 13,324 26 SH SOLE 0 0 26
LOGITECH INTL S A SHS H50430232 26,425 281 SH SOLE 0 0 281
LOWES COS INC COM 548661107 80,479 365 SH SOLE 0 0 365
LUCID GROUP INC COM NEW 549498202 60 9 SH SOLE 0 0 9
LULULEMON ATHLETICA INC COM 550021109 1,599 14 SH SOLE 0 0 14
LUMEN TECHNOLOGIES INC COM 550241103 19,154 2,494 SH SOLE 0 0 2,494
LUMENTUM HLDGS INC COM 55024U109 56,632 66 SH SOLE 0 0 66
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,194 126 SH SOLE 0 0 126
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,909 261 SH SOLE 0 0 261
MANULIFE FINL CORP COM 56501R106 110,511 2,728 SH SOLE 0 0 2,728
MARRIOTT INTL INC NEW CL A 571903202 7,782 21 SH SOLE 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 62,259 209 SH SOLE 0 0 209
MASCO CORP COM 574599106 47,191 580 SH SOLE 0 0 580
MASTERCARD INCORPORATED CL A 57636Q104 437,438 852 SH SOLE 0 0 852
MATTEL INC COM 577081102 1,388 100 SH SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 25,210 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 318,166 1,177 SH SOLE 0 0 1,177
MCKESSON CORP COM 58155Q103 102,006 135 SH SOLE 0 0 135
MEDTRONIC PLC SHS G5960L103 16,602,306 212,224 SH SOLE 0 0 212,224
MERCADOLIBRE INC COM 58733R102 3,064,655 1,806 SH SOLE 0 0 1,806
MERCK & CO INC COM 58933Y105 188,608 1,468 SH SOLE 0 0 1,468
MESABI TR CTF BEN INT 590672101 2,530 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 3,212,367 5,703 SH SOLE 0 0 5,703
METLIFE INC COM 59156R108 9,561 113 SH SOLE 0 0 113
MICRON TECHNOLOGY INC COM 595112103 4,204,150 3,642 SH SOLE 0 0 3,642
MICROSOFT CORP COM 594918104 13,112,985 35,154 SH SOLE 0 0 35,154
MILLROSE PPTYS INC COM CL A 601137102 1,352 45 SH SOLE 0 0 45
MODERNA INC COM 60770K107 16,107 230 SH SOLE 0 0 230
MOLINA HEALTHCARE INC COM 60855R100 50,314 220 SH SOLE 0 0 220
MONDELEZ INTL INC CL A 609207105 54,626 944 SH SOLE 0 0 944
MONGODB INC CL A 60937P106 393,675 1,172 SH SOLE 0 0 1,172
MONOLITHIC PWR SYS INC COM 609839105 33,804 24 SH SOLE 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,911 125 SH SOLE 0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,851 34 SH SOLE 0 0 34
NET LEASE OFFICE PROPERTIES COM 64110Y108 56 5 SH SOLE 0 0 5
NETEASE COM INC SPONSORED ADS 64110W102 233,279 1,821 SH SOLE 0 0 1,821
NETFLIX INC. COM 64110L106 32,130 450 SH SOLE 0 0 450
NEWS CORP NEW CL A 65249B109 323 13 SH SOLE 0 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17,859 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 125,160 1,426 SH SOLE 0 0 1,426
NEXTPOWER INC CLASS A COM 65290E101 10,008 84 SH SOLE 0 0 84
NICE LTD SPONSORED ADR 653656108 57,706 635 SH SOLE 0 0 635
NIKE INC CL B 654106103 26,420 644 SH SOLE 0 0 644
NIO INC SPON ADS 62914V106 111 22 SH SOLE 0 0 22
NOKIA CORP SPONSORED ADR 654902204 637 48 SH SOLE 0 0 48
NORTHROP GRUMMAN CORP COM 666807102 10,186 20 SH SOLE 0 0 20
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,650 315 SH SOLE 0 0 315
NOVARTIS AG SPONSORED ADR 66987V109 278,021 1,774 SH SOLE 0 0 1,774
NOVO-NORDISK A S ADR 670100205 539,589 11,256 SH SOLE 0 0 11,256
NU HLDGS LTD ORD SHS CL A G6683N103 768,641 57,533 SH SOLE 0 0 57,533
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 20,966 644 SH SOLE 0 0 644
NVENT ELEC PLC SHS G6700G107 6,106 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 8,925,621 44,608 SH SOLE 0 0 44,608
NXP SEMICONDUCTORS N V COM N6596X109 90,348 321 SH SOLE 0 0 321
OKTA INC CL A 679295105 20,058 147 SH SOLE 0 0 147
OLD REP INTL CORP COM 680223104 25,224 616 SH SOLE 0 0 616
ON SEMICONDUCTOR CORP COM 682189105 117,230 1,240 SH SOLE 0 0 1,240
ORACLE CORP COM 68389X105 664,375 4,533 SH SOLE 0 0 4,533
OREILLY AUTOMOTIVE INC COM 67103H107 138,135 1,500 SH SOLE 0 0 1,500
ORGANIGRAM GLOBAL INC COM 68617J100 23 23 SH SOLE 0 0 23
ORGANON & CO COMMON STOCK 68622V106 1,124 83 SH SOLE 0 0 83
ORION PROPERTIES INC COM 68629Y103 581 201 SH SOLE 0 0 201
OSHKOSH CORP COM 688239201 18,162 118 SH SOLE 0 0 118
OTIS WORLDWIDE CORP COM 68902V107 12,888 180 SH SOLE 0 0 180
OTTER TAIL CORP COM 689648103 103,927 1,155 SH SOLE 0 0 1,155
PAGSEGURO DIGITAL LTD COM CL A G68707101 213,353 23,575 SH SOLE 0 0 23,575
PALANTIR TECHNOLOGIES INC CL A 69608A108 302,992 2,597 SH SOLE 0 0 2,597
PALO ALTO NETWORKS INC COM 697435105 249,627 732 SH SOLE 0 0 732
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 9,363 114 SH SOLE 0 0 114
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,260 432 SH SOLE 0 0 432
PARKER-HANNIFIN CORP COM 701094104 126,639 129 SH SOLE 0 0 129
PATRICK INDS INC COM 703343103 7,218 80 SH SOLE 0 0 80
PAYPAL HLDGS INC COM 70450Y103 47,741 1,106 SH SOLE 0 0 1,106
PDD HOLDINGS INC SPONSORED ADS 722304102 6,179 81 SH SOLE 0 0 81
PENN ENTERTAINMENT INC COM 707569109 235 11 SH SOLE 0 0 11
PENTAIR PLC SHS G7S00T104 2,760 36 SH SOLE 0 0 36
PEPSICO INC COM 713448108 221,637 1,637 SH SOLE 0 0 1,637
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 28,506 1,764 SH SOLE 0 0 1,764
PFIZER INC COM 717081103 448,405 18,621 SH SOLE 0 0 18,621
PHILIP MORRIS INTL INC COM 718172109 47,537 263 SH SOLE 0 0 263
PHILLIPS 66 COM 718546104 14,876 88 SH SOLE 0 0 88
PINNACLE WEST CAP CORP COM 723484101 8,667 81 SH SOLE 0 0 81
PIPER SANDLER COMPANIES COM NEW 724078209 29,804 412 SH SOLE 0 0 412
PLANET LABS PBC COM CL A 72703X106 9,111 275 SH SOLE 0 0 275
PLUG PWR INC COM NEW 72919P202 407 150 SH SOLE 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 34,963 142 SH SOLE 0 0 142
POLARIS INC COM 731068102 668 10 SH SOLE 0 0 10
POST HLDGS INC COM 737446104 1,412 16 SH SOLE 0 0 16
PPG INDS INC COM 693506107 1,911 16 SH SOLE 0 0 16
PRECISION OPTICS CORP INC MA COM NEW 740294400 10 2 SH SOLE 0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57,662 535 SH SOLE 0 0 535
PROCTER & GAMBLE CO COM 742718109 159,214 1,086 SH SOLE 0 0 1,086
PROLOGIS INC. COM 74340W103 3,707 27 SH SOLE 0 0 27
PRUDENTIAL FINL INC COM 744320102 36,480 338 SH SOLE 0 0 338
PUBLIC STORAGE COM 74460D109 71,829 226 SH SOLE 0 0 226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,962 209 SH SOLE 0 0 209
PULTE GROUP INC COM 745867101 34,303 250 SH SOLE 0 0 250
PUTNAM ETF TRUST FRANK MINN ETF 746729813 46,285 5,191 SH SOLE 0 0 5,191
Q2 HLDGS INC COM 74736L109 14,430 300 SH SOLE 0 0 300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,557 132 SH SOLE 0 0 132
QUALCOMM INC COM 747525103 387,421 2,097 SH SOLE 0 0 2,097
REALTY INCOME CORP COM 756109104 124,602 2,011 SH SOLE 0 0 2,011
REDDIT INC CL A 75734B100 38,882 224 SH SOLE 0 0 224
REGENERON PHARMACEUTICALS COM 75886F107 119,096 191 SH SOLE 0 0 191
REPUBLIC SVCS INC COM 760759100 77,135 362 SH SOLE 0 0 362
RINGCENTRAL INC CL A 76680R206 196 5 SH SOLE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 42,597 449 SH SOLE 0 0 449
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,639 325 SH SOLE 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 7,521 75 SH SOLE 0 0 75
ROBLOX CORP CL A 771049103 4,459 82 SH SOLE 0 0 82
ROCKWELL AUTOMATION INC COM 773903109 55,449 112 SH SOLE 0 0 112
ROSS STORES INC COM 778296103 5,886 28 SH SOLE 0 0 28
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 7,385 100 SH SOLE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 134,966 425 SH SOLE 0 0 425
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120,831 2,155 SH SOLE 0 0 2,155
RPM INTL INC COM 749685103 18,340 165 SH SOLE 0 0 165
RTX CORPORATION COM 75513E101 97,142 512 SH SOLE 0 0 512
RUBRIK INC. CL A 781154109 301,211 3,752 SH SOLE 0 0 3,752
RUM GROUP INC COM CL A 78137L105 4,894 772 SH SOLE 0 0 772
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,399 42 SH SOLE 0 0 42
S&P GLOBAL INC COM 78409V104 211,564 519 SH SOLE 0 0 519
SALESFORCE INC COM 79466L302 51,277 327 SH SOLE 0 0 327
SANDISK CORP COM 80004C200 70,486 31 SH SOLE 0 0 31
SANOFI SA SPONSORED ADR 80105N105 4,266 100 SH SOLE 0 0 100
SAP SE SPON ADR 803054204 19,264 125 SH SOLE 0 0 125
SAREPTA THERAPEUTICS INC COM 803607100 2,300 128 SH SOLE 0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,045 727 SH SOLE 0 0 727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63,024 2,141 SH SOLE 0 0 2,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,355 204 SH SOLE 0 0 204
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 352,203 11,100 SH SOLE 0 0 11,100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,556 135 SH SOLE 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,278,375 24,230 SH SOLE 0 0 24,230
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41,409 1,088 SH SOLE 0 0 1,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,063,433 96,608 SH SOLE 0 0 96,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,777 1,653 SH SOLE 0 0 1,653
SEA LTD SPONSORD ADS 81141R100 1,272,064 13,274 SH SOLE 0 0 13,274
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118,700 123 SH SOLE 0 0 123
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 73,956 466 SH SOLE 0 0 466
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 146,504 1,764 SH SOLE 0 0 1,764
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 28,147 240 SH SOLE 0 0 240
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 336,265 6,331 SH SOLE 0 0 6,331
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 121,590 2,268 SH SOLE 0 0 2,268
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 60,966 320 SH SOLE 0 0 320
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,364 213 SH SOLE 0 0 213
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,438 142 SH SOLE 0 0 142
SEMPRA COM 816851109 571,264 6,162 SH SOLE 0 0 6,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,481 31 SH SOLE 0 0 31
SERVICENOW INC COM 81762P102 270,538 2,725 SH SOLE 0 0 2,725
SHERWIN WILLIAMS CO COM 824348106 17,216 50 SH SOLE 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,589,146 22,676 SH SOLE 0 0 22,676
SIMON PPTY GROUP INC NEW COM 828806109 10,203 46 SH SOLE 0 0 46
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,130 100 SH SOLE 0 0 100
SMITHFIELD FOODS INC COM 832248207 6,065 250 SH SOLE 0 0 250
SMUCKER J M CO COM NEW 832696405 225 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 10,362 224 SH SOLE 0 0 224
SNOWFLAKE INC COM SHS 833445109 326,015 1,281 SH SOLE 0 0 1,281
SOFI TECHNOLOGIES INC COM 83406F102 13,896 775 SH SOLE 0 0 775
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 67,690 764 SH SOLE 0 0 764
SOLVENTUM CORP COM SHS 83444M101 202,826 2,629 SH SOLE 0 0 2,629
SOUNDHOUND AI INC CLASS A COM 836100107 272 42 SH SOLE 0 0 42
SOUTHERN CO COM 842587107 5,545 58 SH SOLE 0 0 58
SOUTHERN COPPER CORP COM 84265V105 18,123 104 SH SOLE 0 0 104
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,172 200 SH SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 308,702 838 SH SOLE 0 0 838
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 103,405 868 SH SOLE 0 0 868
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,049 101 SH SOLE 0 0 101
SPDR SERIES TRUST ST STR DOW REIT 78464A607 10,167 90 SH SOLE 0 0 90
SPDR SERIES TRUST ST STR SP AERO 78464A631 16,746 59 SH SOLE 0 0 59
SPDR SERIES TRUST ST STR SP DIV 78464A763 61,717 406 SH SOLE 0 0 406
SPDR SERIES TRUST ST STR SP HOME 78464A888 16,641 144 SH SOLE 0 0 144
SPDR SERIES TRUST ST STR SP600 SML 78468R853 36,034 625 SH SOLE 0 0 625
SPS COMM INC COM 78463M107 1,429 25 SH SOLE 0 0 25
SS&C TECH HLDGS COM 78467J100 41,574 670 SH SOLE 0 0 670
STARBUCKS CORP COM 855244109 16,390 160 SH SOLE 0 0 160
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,405,000 7,238 SH SOLE 0 0 7,238
STERIS PLC SHS USD G8473T100 1,569 7 SH SOLE 0 0 7
STONECO LTD COM CL A G85158106 152,646 14,082 SH SOLE 0 0 14,082
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5,334 165 SH SOLE 0 0 165
STRATEGY INC CL A NEW 594972408 127,961 1,472 SH SOLE 0 0 1,472
STRIDE INC COM 86333M108 85,723 994 SH SOLE 0 0 994
SUNCOR ENERGY INC NEW COM 867224107 28,128 524 SH SOLE 0 0 524
SUPERNUS PHARMACEUTICALS COM 868459108 2,419 52 SH SOLE 0 0 52
SUZANO S A SPON ADS 86959K105 7,760 1,000 SH SOLE 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 832 22 SH SOLE 0 0 22
SYMBOTIC INC CLASS A COM 87151X101 1,798 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,497,125 32,450 SH SOLE 0 0 32,450
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,035 1,437 SH SOLE 0 0 1,437
TARGET CORP COM 87612E106 502,506 3,847 SH SOLE 0 0 3,847
TE CONNECTIVITY PLC ORD SHS G87052109 61,320 304 SH SOLE 0 0 304
TELADOC HEALTH INC COM 87918A105 712 84 SH SOLE 0 0 84
TELADOC HEALTH INC NOTE 1.250 6/0 87918AAF2 9,695 10,000 PRN SOLE 0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 51,323 4,603 SH SOLE 0 0 4,603
TESLA INC COM 88160R101 3,733,614 8,877 SH SOLE 0 0 8,877
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381,184 11,251 SH SOLE 0 0 11,251
TEXAS INSTRS INC COM 882508104 11,029 37 SH SOLE 0 0 37
THE CIGNA GROUP COM 125523100 104,781 380 SH SOLE 0 0 380
THE TRADE DESK INC COM CL A 88339J105 1,989 110 SH SOLE 0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 230,461 460 SH SOLE 0 0 460
THOMSON REUTERS CORP COM 884903881 32,096 393 SH SOLE 0 0 393
TIDAL TRUST II DEFIANCE LARGE 88636R743 63,818 2,447 SH SOLE 0 0 2,447
TJX COS INC NEW COM 872540109 33,936 224 SH SOLE 0 0 224
TKO GROUP HOLDINGS INC CL A 87256C101 1,222 6 SH SOLE 0 0 6
T-MOBILE US INC COM 872590104 12,978 77 SH SOLE 0 0 77
TOAST INC CL A 888787108 5,564 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 28,900 238 SH SOLE 0 0 238
TOTALENERGIES SE ACT F92124100 10,264 132 SH SOLE 0 0 132
TOYOTA MOTOR CORP ADS 892331307 44,907 267 SH SOLE 0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103 110,511 225 SH SOLE 0 0 225
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH SOLE 0 0 2
TRANSMEDICS GROUP INC COM 89377M109 66,420 1,000 SH SOLE 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 158,458 480 SH SOLE 0 0 480
TRIP COM GROUP LTD ADS 89677Q107 17,304 434 SH SOLE 0 0 434
TRUIST FINL CORP COM 89832Q109 31,759 637 SH SOLE 0 0 637
TYSON FOODS INC CL A 902494103 15,783 276 SH SOLE 0 0 276
U HAUL HOLDING COMPANY COM 023586100 6,217 95 SH SOLE 0 0 95
U HAUL HOLDING COMPANY COM SER N 023586506 49,334 855 SH SOLE 0 0 855
UBER TECHNOLOGIES INC COM 90353T100 735,194 10,188 SH SOLE 0 0 10,188
UBIQUITI INC COM 90353W103 752,462 1,409 SH SOLE 0 0 1,409
UBS GROUP AG SHS H42097107 242,547 4,894 SH SOLE 0 0 4,894
UIPATH INC CL A 90364P105 522 48 SH SOLE 0 0 48
UNDER ARMOUR INC CL C 904311206 809 130 SH SOLE 0 0 130
UNILEVER PLC SPON ADR NEW 904767803 33,903 564 SH SOLE 0 0 564
UNION PAC CORP COM 907818108 119,111 438 SH SOLE 0 0 438
UNISYS CORP COM NEW 909214306 110 30 SH SOLE 0 0 30
UNITED PARCEL SVCS INC CL B 911312106 32,866 306 SH SOLE 0 0 306
UNITEDHEALTH GROUP INC COM 91324P102 1,780,650 4,284 SH SOLE 0 0 4,284
UNITY SOFTWARE INC COM 91332U101 33,324 1,166 SH SOLE 0 0 1,166
US BANCORP COM NEW 902973304 1,219,654 20,193 SH SOLE 0 0 20,193
V F CORP COM 918204108 11,676 700 SH SOLE 0 0 700
VALE S A SPONSORED ADS 91912E105 593,421 39,456 SH SOLE 0 0 39,456
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,766,312 2,693 SH SOLE 0 0 2,693
VANECK ETF TRUST BIOTECH ETF 92189F726 17,885 88 SH SOLE 0 0 88
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15,549 605 SH SOLE 0 0 605
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32,057 388 SH SOLE 0 0 388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,268 427 SH SOLE 0 0 427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303,844 4,139 SH SOLE 0 0 4,139
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 201,211 4,042 SH SOLE 0 0 4,042
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,801,649 5,535 SH SOLE 0 0 5,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 161,989 820 SH SOLE 0 0 820
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235,851 770 SH SOLE 0 0 770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884,397 9,171 SH SOLE 0 0 9,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595 393,398 1,076 SH SOLE 0 0 1,076
VANGUARD INDEX FDS MID CAP ETF 922908629 125,964 1,563 SH SOLE 0 0 1,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,852 49 SH SOLE 0 0 49
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 189,147 768 SH SOLE 0 0 768
VANGUARD INDEX FDS GROWTH ETF 922908736 824,251 9,569 SH SOLE 0 0 9,569
VANGUARD INDEX FDS VALUE ETF 922908744 1,690,785 7,758 SH SOLE 0 0 7,758
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,815 329 SH SOLE 0 0 329
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,126,701 3,045 SH SOLE 0 0 3,045
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,259 287 SH SOLE 0 0 287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,173,162 7,475 SH SOLE 0 0 7,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222,500 2,657 SH SOLE 0 0 2,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511,260 8,565 SH SOLE 0 0 8,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198,343 3,921 SH SOLE 0 0 3,921
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94,046 775 SH SOLE 0 0 775
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,002 657 SH SOLE 0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,607,463 44,829 SH SOLE 0 0 44,829
VANGUARD STAR FDS VG TL INTL STK F 921909768 168,233 1,968 SH SOLE 0 0 1,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,470,042 20,632 SH SOLE 0 0 20,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,230,787 147,002 SH SOLE 0 0 147,002
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,101,237 143,597 SH SOLE 0 0 143,597
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,245,602 109,719 SH SOLE 0 0 109,719
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 970,819 2,448 SH SOLE 0 0 2,448
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,340,620 14,815 SH SOLE 0 0 14,815
VANGUARD WORLD FD ENERGY ETF 92204A306 938,105 6,249 SH SOLE 0 0 6,249
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 993,372 3,322 SH SOLE 0 0 3,322
VANGUARD WORLD FD INF TECH ETF 92204A702 26,722,816 223,584 SH SOLE 0 0 223,584
VANGUARD WORLD FD UTILITIES ETF 92204A876 162,064 828 SH SOLE 0 0 828
VEEVA SYS INC CL A COM 922475108 47,030 265 SH SOLE 0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104 170,925 4,037 SH SOLE 0 0 4,037
VERSANT MEDIA GROUP INC COM CL A 925283103 21,333 592 SH SOLE 0 0 592
VERTEX PHARMACEUTICALS INC COM 92532F100 5,464 11 SH SOLE 0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108 10,714 32 SH SOLE 0 0 32
VIATRIS INC COM 92556V106 21,688 1,366 SH SOLE 0 0 1,366
VICI PPTYS INC COM 925652109 8,549 322 SH SOLE 0 0 322
VISA INC COM CL A 92826C839 469,494 1,368 SH SOLE 0 0 1,368
VISTRA CORP COM 92840M102 1,110 7 SH SOLE 0 0 7
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,569 194 SH SOLE 0 0 194
VONTIER CORPORATION COM 928881101 3,482 120 SH SOLE 0 0 120
WABTEC COM 929740108 3,774 14 SH SOLE 0 0 14
WALMART INC COM 931142103 522,995 4,618 SH SOLE 0 0 4,618
WARNER BROS DISCOVERY INC COM SER A 934423104 79,500 2,982 SH SOLE 0 0 2,982
WASTE MGMT INC DEL COM 94106L109 219,983 987 SH SOLE 0 0 987
WATERS CORP COM 941848103 5,251 14 SH SOLE 0 0 14
WAYFAIR INC CL A 94419L101 5,268 57 SH SOLE 0 0 57
WEC ENERGY GROUP INC COM 92939U106 156,238 1,338 SH SOLE 0 0 1,338
WELLS FARGO & CO COM 949746101 89,407 1,082 SH SOLE 0 0 1,082
WELLTOWER INC COM 95040Q104 44,713 197 SH SOLE 0 0 197
WEREWOLF THERAPEUTICS INC COM 95075A107 2,429 6,750 SH SOLE 0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,781 27 SH SOLE 0 0 27
WESTERN DIGITAL CORP COM 958102105 60,678 95 SH SOLE 0 0 95
WEYERHAEUSER CO COM NEW 962166104 14,125 590 SH SOLE 0 0 590
WHIRLPOOL CORP COM 963320106 3,942 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 14,868 200 SH SOLE 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,541 16 SH SOLE 0 0 16
WISDOMTREE TR EUROPE SMCP DV 97717W869 441,442 6,134 SH SOLE 0 0 6,134
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,944 104 SH SOLE 0 0 104
WOLFSPEED INC COMMON STOCK 97785W106 1,062 22 SH SOLE 0 0 22
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,531 131 SH SOLE 0 0 131
WORKDAY INC CL A 98138H101 33,910 277 SH SOLE 0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,234 217 SH SOLE 0 0 217
XCEL ENERGY INC COM 98389B100 61,604 767 SH SOLE 0 0 767
XPENG INC ADS 98422D105 58,243 4,399 SH SOLE 0 0 4,399
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,181 100 SH SOLE 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,596 65 SH SOLE 0 0 65
ZOETIS INC CL A 98978V103 9,989 139 SH SOLE 0 0 139
ZOOM COMMUNICATIONS INC CL A 98980L101 260,484 3,018 SH SOLE 0 0 3,018
ZSCALER INC COM 98980G102 23,572 167 SH SOLE 0 0 167