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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 6,445 79 SH SOLE 0 0 79
3M CO COM 88579Y101 135,890 839 SH SOLE 0 0 839
ABBOTT LABORATORIES COM 002824100 191,426 2,110 SH SOLE 0 0 2,110
ABBVIE INC COM 00287Y109 1,961,826 7,796 SH SOLE 0 0 7,796
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 22,781 1,612 SH SOLE 0 0 1,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,435 116 SH SOLE 0 0 116
ADOBE INC COM 00724F101 4,510 22 SH SOLE 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 2,793,752 4,809 SH SOLE 0 0 4,809
AEROVIRONMENT INC COM 008073108 330 2 SH SOLE 0 0 2
AES CORP COM 00130H105 14,660 1,000 SH SOLE 0 0 1,000
AFLAC INC COM 001055102 1,503,739 12,825 SH SOLE 0 0 12,825
AGIOS PHARMACEUTICALS INC COM 00847X104 7,422 200 SH SOLE 0 0 200
AGNICO EAGLE MINES LTD COM 008474108 39,256 253 SH SOLE 0 0 253
AIR PRODUCTS AND CHEMICALS I COM 009158106 271,545 926 SH SOLE 0 0 926
AIRBNB INC COM CL A 009066101 9,445 66 SH SOLE 0 0 66
ALLSTATE CORP COM 020002101 14,276 60 SH SOLE 0 0 60
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,206 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 3,604,161 10,201 SH SOLE 0 0 10,201
ALPHABET INC CAP STK CL A 02079K305 11,627,456 32,536 SH SOLE 0 0 32,536
ALPS ETF TR ALERIAN MLP 00162Q452 9,333 180 SH SOLE 0 0 180
ALTRIA GROUP INC COM 02209S103 675,584 9,390 SH SOLE 0 0 9,390
AMAZON COM INC COM 023135106 10,581,801 44,398 SH SOLE 0 0 44,398
AMCOR PLC COM NEW G0250X149 1,604 37 SH SOLE 0 0 37
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,680,623 84,208 SH SOLE 0 0 84,208
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23,915,039 247,850 SH SOLE 0 0 247,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,252,600 90,194 SH SOLE 0 0 90,194
AMERICAN ELEC PWR CO INC COM 025537101 257,750 1,884 SH SOLE 0 0 1,884
AMERICAN EXPRESS CO COM 025816109 12,854 38 SH SOLE 0 0 38
AMERICAN FINANCIAL GROUP INC COM 025932104 3,918 28 SH SOLE 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 15,204 204 SH SOLE 0 0 204
AMERICAN TOWER CORP COM 03027X100 163,061 997 SH SOLE 0 0 997
AMGEN INC COM 031162100 4,035,473 11,144 SH SOLE 0 0 11,144
AMPHENOL CORP CL A 032095101 23,636 134 SH SOLE 0 0 134
AMRIZE LTD SHS H2927K103 6,343 119 SH SOLE 0 0 119
ANALOG DEVICES INC COM 032654105 17,629 44 SH SOLE 0 0 44
AON PLC SHS CL A G0403H108 7,961 24 SH SOLE 0 0 24
APA CORPORATION COM 03743Q108 4,315 132 SH SOLE 0 0 132
APOLLO GLOBAL MGMT INC COM 03769M106 35,493 300 SH SOLE 0 0 300
APPIAN CORP CL A 03782L101 69,021 3,014 SH SOLE 0 0 3,014
APPLE INC COM 037833100 20,172,155 69,713 SH SOLE 0 0 69,713
APPLIED MATLS INC COM 038222105 9,142,604 12,645 SH SOLE 0 0 12,645
ARBOR REALTY TRUST INC COM 038923108 33 6 SH SOLE 0 0 6
ARCHER AVIATION INC COM CL A 03945R102 3,784 800 SH SOLE 0 0 800
ARCHER DANIELS MIDLAND CO COM 039483102 9,474 124 SH SOLE 0 0 124
ARDELYX INC COM 039697107 41 8 SH SOLE 0 0 8
ARISTA NETWORKS INC COM SHS 040413205 4,629 27 SH SOLE 0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,042 21 SH SOLE 0 0 21
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 49,186 372 SH SOLE 0 0 372
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,539 39 SH SOLE 0 0 39
ARK ETF TR SPACE & DEFENSE 00214Q807 580 17 SH SOLE 0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 5,900 73 SH SOLE 0 0 73
ARK RESTAURANTS CORP COM 040712101 440 75 SH SOLE 0 0 75
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,086 161 SH SOLE 0 0 161
ASML HLDG NV N Y REGISTRY SHS N07059210 463,597 233 SH SOLE 0 0 233
ASSURANT INC COM 04621X108 33,566 125 SH SOLE 0 0 125
AST SPACEMOBILE INC COM CL A 00217D100 622 7 SH SOLE 0 0 7
ASTERA LABS INC COM 04626A103 29,788 62 SH SOLE 0 0 62
ASTRAZENECA PLC ORD G0593M107 63,523 335 SH SOLE 0 0 335
AT&T INC COM 00206R102 117,876 5,694 SH SOLE 0 0 5,694
ATLANTIC UN BANKSHARES CORP COM 04911A107 115,422 2,728 SH SOLE 0 0 2,728
AUTODESK INC COM 052769106 5,444 28 SH SOLE 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 357,559 1,597 SH SOLE 0 0 1,597
AXALTA COATING SYS LTD COM G0750C108 4,106 120 SH SOLE 0 0 120
AXON ENTERPRISE INC COM 05464C101 561 1 SH SOLE 0 0 1
AXSOME THERAPEUTICS INC. COM 05464T104 245 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 445 3 SH SOLE 0 0 3
BANDWIDTH INC COM CL A 05988J103 190 3 SH SOLE 0 0 3
BANK OF AMER CORP COM 060505104 1,941,414 34,072 SH SOLE 0 0 34,072
BANK OF NY MELLON CORP COM 064058100 11,280 78 SH SOLE 0 0 78
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 612 14 SH SOLE 0 0 14
BARRICK MNG CORP COM SHS 06849F108 123,447 3,361 SH SOLE 0 0 3,361
BAXTER INTL INC COM 071813109 7,331 344 SH SOLE 0 0 344
BECTON DICKINSON & CO COM 075887109 65,016 430 SH SOLE 0 0 430
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981,765 1,962 SH SOLE 0 0 1,962
BETA BIONICS INC COM 08659B102 172 11 SH SOLE 0 0 11
BIOGEN INC COM 09062X103 24,631 114 SH SOLE 0 0 114
BIONANO GENOMICS INC COM 09075F404 1,130 1,000 SH SOLE 0 0 1,000
BIO-TECHNE CORP COM 09073M104 3,109 44 SH SOLE 0 0 44
BIT DIGITAL INC SHS G1144A105 353 196 SH SOLE 0 0 196
BITWISE XRP ETF BENEFICIAL INT 09174F107 27,739 2,379 SH SOLE 0 0 2,379
BLACKROCK CORPOR HI YLD FD I COM 09255P107 304,339 35,554 SH SOLE 0 0 35,554
BLACKROCK INC COM 09290D101 1,103,531 1,148 SH SOLE 0 0 1,148
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 782 28 SH SOLE 0 0 28
BLACKSTONE INC COM 09260D107 14,003 119 SH SOLE 0 0 119
BLOCK INC CL A 852234103 152 2 SH SOLE 0 0 2
BLOOM ENERGY CORP COM CL A 093712107 23,480 78 SH SOLE 0 0 78
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 167,008 4,477 SH SOLE 0 0 4,477
BOEING CO COM 097023105 62,127 287 SH SOLE 0 0 287
BOOKING HOLDINGS INC COM 09857L108 61,671 346 SH SOLE 0 0 346
BOSTON BEER INC CL A 100557107 17,703 100 SH SOLE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 11,396 267 SH SOLE 0 0 267
BP PLC SPONSORED ADR 055622104 26,349 713 SH SOLE 0 0 713
BRIGHTHOUSE FINL INC COM 10922N103 570 9 SH SOLE 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 1,206,713 20,943 SH SOLE 0 0 20,943
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329,490 5,335 SH SOLE 0 0 5,335
BROADCOM INC COM 11135F101 12,845,426 34,005 SH SOLE 0 0 34,005
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,581 178 SH SOLE 0 0 178
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 52,911 1,450 SH SOLE 0 0 1,450
BUILDERS FIRSTSOURCE INC COM 12008R107 8,053 90 SH SOLE 0 0 90
BURLINGTON STORES INC COM 122017106 59,558 188 SH SOLE 0 0 188
BWX TECHNOLOGIES INC COM 05605H100 23,923 123 SH SOLE 0 0 123
CADENCE DESIGN SYSTEM INC COM 127387108 2,567,939 6,842 SH SOLE 0 0 6,842
CAMECO CORP COM 13321L108 109,861 1,079 SH SOLE 0 0 1,079
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,388 300 SH SOLE 0 0 300
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19,613 398 SH SOLE 0 0 398
CAPITAL ONE FINL CORP COM 14040H105 30,494 152 SH SOLE 0 0 152
CARDINAL HEALTH INC COM 14149Y108 29,457 124 SH SOLE 0 0 124
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,090 213 SH SOLE 0 0 213
CARPENTER TECHNOLOGY CORP COM 144285103 11,720 19 SH SOLE 0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 29,340 400 SH SOLE 0 0 400
CASEYS GEN STORES INC COM 147528103 7,948 10 SH SOLE 0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101 31 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 10,027,758 9,417 SH SOLE 0 0 9,417
CAVA GROUP INC COM 148929102 8,249 105 SH SOLE 0 0 105
CELESTICA INC COM 15101Q207 365 1 SH SOLE 0 0 1
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 298 8 SH SOLE 0 0 8
CENCORA INC COM 03073E105 6,509 23 SH SOLE 0 0 23
CHART INDS INC COM 16115Q308 9,402 45 SH SOLE 0 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,360 56 SH SOLE 0 0 56
CHEMOURS CO COM 163851108 1,108 54 SH SOLE 0 0 54
CHEVRON CORPORATION COM 166764100 3,277,471 19,772 SH SOLE 0 0 19,772
CHEWY INC CL A 16679L109 20 1 SH SOLE 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,400 100 SH SOLE 0 0 100
CHUBB LIMITED COM H1467J104 2,939,712 8,627 SH SOLE 0 0 8,627
CINCINNATI FINL CORP COM 172062101 5,924 32 SH SOLE 0 0 32
CINTAS CORP COM 172908105 4,082 24 SH SOLE 0 0 24
CIPHER DIGITAL INC COM 17253J106 417 17 SH SOLE 0 0 17
CIRCLE INTERNET GROUP INC COM CL A 172573107 7,501 120 SH SOLE 0 0 120
CIRRUS LOGIC INC COM 172755100 15,546 105 SH SOLE 0 0 105
CISCO SYS INC COM 17275R102 4,484,707 38,181 SH SOLE 0 0 38,181
CITIGROUP INC COM NEW 172967424 1,985,665 14,187 SH SOLE 0 0 14,187
CLEARWAY ENERGY INC CL C 18539C204 659 19 SH SOLE 0 0 19
CLEVELAND-CLIFFS INC NEW COM 185899101 94,539 10,068 SH SOLE 0 0 10,068
CLOROX CO DEL COM 189054109 668 7 SH SOLE 0 0 7
CME GROUP INC COM 12572Q105 4,417 20 SH SOLE 0 0 20
COCA COLA CO COM 191216100 5,585,844 68,732 SH SOLE 0 0 68,732
COGNEX CORP COM 192422103 118,766 1,640 SH SOLE 0 0 1,640
COHEN & STEERS QUALITY INCOM COM 19247L106 3,693 300 SH SOLE 0 0 300
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 4 300 SH SOLE 0 0 300
COHERENT CORP COM 19247G107 166,381 422 SH SOLE 0 0 422
COINBASE GLOBAL INC COM CL A 19260Q107 2,047 14 SH SOLE 0 0 14
COLGATE PALMOLIVE CO COM 194162103 1,836,743 20,034 SH SOLE 0 0 20,034
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 145 4 SH SOLE 0 0 4
COMCAST CORP NEW CL A 20030N101 824,241 33,574 SH SOLE 0 0 33,574
CONAGRA BRANDS INC COM 205887102 15,398 1,144 SH SOLE 0 0 1,144
CONOCOPHILLIPS COM 20825C104 3,939,795 37,897 SH SOLE 0 0 37,897
CONSTELLATION BRANDS INC CL A 21036P108 27,818 200 SH SOLE 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 49,674 200 SH SOLE 0 0 200
CORE SCIENTIFIC INC NEW COM 21874A106 77 3 SH SOLE 0 0 3
COREWEAVE INC COM CL A 21873S108 14,548 146 SH SOLE 0 0 146
CORNING INC COM 219350105 719,016 2,815 SH SOLE 0 0 2,815
CORTEVA INC COM 22052L104 28,965 342 SH SOLE 0 0 342
COSTCO WHOLESALE CORPORATION COM 22160K105 2,565,501 2,742 SH SOLE 0 0 2,742
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 600 11 SH SOLE 0 0 11
CSX CORP COM 126408103 329,668 6,936 SH SOLE 0 0 6,936
CVS HEALTH CORP COM 126650100 4,765,512 46,066 SH SOLE 0 0 46,066
D R HORTON INC COM 23331A109 23,618 145 SH SOLE 0 0 145
DARDEN RESTAURANTS INC COM 237194105 1,091,745 5,299 SH SOLE 0 0 5,299
DATADOG INC CL A COM 23804L103 260 1 SH SOLE 0 0 1
DBX ETF TR XTRACK USD HIGH 233051432 166,323 4,554 SH SOLE 0 0 4,554
DEERE & CO COM 244199105 305,113 481 SH SOLE 0 0 481
DEL MONTE CORP ORD G36738105 2,041 73 SH SOLE 0 0 73
DELL TECHNOLOGIES INC CL C 24703L202 520,341 1,206 SH SOLE 0 0 1,206
DELTA AIR LINES INC COM NEW 247361702 4,845 52 SH SOLE 0 0 52
DEVON ENERGY CORP NEW COM 25179M103 1,148,133 27,786 SH SOLE 0 0 27,786
DEXCOM INC COM 252131107 5,523 82 SH SOLE 0 0 82
DIAMONDBACK ENERGY INC COM 25278X109 52,734 300 SH SOLE 0 0 300
DIGITAL RLTY TR INC COM 253868103 12,211 68 SH SOLE 0 0 68
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,112,597 80,989 SH SOLE 0 0 80,989
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,568,839 178,307 SH SOLE 0 0 178,307
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 180,406 4,373 SH SOLE 0 0 4,373
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 28,827 348 SH SOLE 0 0 348
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 209,762 5,227 SH SOLE 0 0 5,227
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 458,311 11,398 SH SOLE 0 0 11,398
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,256,744 46,690 SH SOLE 0 0 46,690
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 11,900,448 281,934 SH SOLE 0 0 281,934
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 26,438 669 SH SOLE 0 0 669
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 625,246 11,999 SH SOLE 0 0 11,999
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 38,471 922 SH SOLE 0 0 922
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14,415,591 175,929 SH SOLE 0 0 175,929
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 86,585 1,056 SH SOLE 0 0 1,056
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 6,123 87 SH SOLE 0 0 87
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 425,737 10,975 SH SOLE 0 0 10,975
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,837,696 34,463 SH SOLE 0 0 34,463
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 133,236 2,004 SH SOLE 0 0 2,004
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 387,982 10,413 SH SOLE 0 0 10,413
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,348,175 98,020 SH SOLE 0 0 98,020
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 14,780 346 SH SOLE 0 0 346
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317,388 5,875 SH SOLE 0 0 5,875
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 280,991 5,160 SH SOLE 0 0 5,160
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 17,185 593 SH SOLE 0 0 593
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 150,583 2,810 SH SOLE 0 0 2,810
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 364,495 6,667 SH SOLE 0 0 6,667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,379,010 65,371 SH SOLE 0 0 65,371
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 11,583,482 242,586 SH SOLE 0 0 242,586
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 295,912 6,346 SH SOLE 0 0 6,346
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 66,872 1,645 SH SOLE 0 0 1,645
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20,137 288 SH SOLE 0 0 288
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,567,156 62,234 SH SOLE 0 0 62,234
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 26,615 544 SH SOLE 0 0 544
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 639 8 SH SOLE 0 0 8
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 32,438 266 SH SOLE 0 0 266
DISNEY WALT CO COM 254687106 3,116,594 32,380 SH SOLE 0 0 32,380
DOLLAR GEN CORP COM 256677105 47,168 410 SH SOLE 0 0 410
DOLLAR TREE INC COM 256746108 4,838 40 SH SOLE 0 0 40
DOMINION ENERGY INC COM 25746U109 1,653,595 24,214 SH SOLE 0 0 24,214
DOMINOS PIZZA INC COM 25754A201 10,657 36 SH SOLE 0 0 36
DONALDSON INC COM 257651109 4,668 52 SH SOLE 0 0 52
DORIAN LPG LTD SHS USD Y2106R110 17,390 500 SH SOLE 0 0 500
DOVER CORP COM 260003108 22,428 100 SH SOLE 0 0 100
DOW HLDGS INC COM 260557103 33,313 1,218 SH SOLE 0 0 1,218
DRAFTKINGS INC NEW COM CL A 26142V105 6,315 250 SH SOLE 0 0 250
DT MIDSTREAM INC COMMON STOCK 23345M107 60,163 410 SH SOLE 0 0 410
DTE ENERGY CO COM 233331107 125,096 821 SH SOLE 0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204 1,840,663 14,542 SH SOLE 0 0 14,542
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,293 98 SH SOLE 0 0 98
DYCOM INDS INC COM 267475101 207,218 410 SH SOLE 0 0 410
EAST WEST BANCORP INC COM 27579R104 7,358 57 SH SOLE 0 0 57
EATON CORP PLC SHS G29183103 4,609,384 10,817 SH SOLE 0 0 10,817
EATON VANCE LIMITED DURATION COM 27828H105 2,582 276 SH SOLE 0 0 276
EATON VANCE TAX ADVT DIV INC COM 27828G107 24,220 875 SH SOLE 0 0 875
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,531 150 SH SOLE 0 0 150
EBAY INC. COM 278642103 17,321 155 SH SOLE 0 0 155
ECHOSTAR CORP CL A 278768106 2,639 26 SH SOLE 0 0 26
ECOLAB INC COM 278865100 4,736 17 SH SOLE 0 0 17
EDISON INTL COM 281020107 10,200 137 SH SOLE 0 0 137
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,646 87 SH SOLE 0 0 87
ELI LILLY & CO COM 532457108 4,405,514 3,673 SH SOLE 0 0 3,673
EMERSON ELEC CO COM 291011104 385,074 2,690 SH SOLE 0 0 2,690
ENBRIDGE INC COM 29250N105 42,717 788 SH SOLE 0 0 788
ENERGY FUELS INC COM NEW 292671708 16,675 1,150 SH SOLE 0 0 1,150
ENERGY RECOVERY INC COM 29270J100 4,510 500 SH SOLE 0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120,757 6,316 SH SOLE 0 0 6,316
ENSIGN GROUP INC COM 29358P101 5,130 32 SH SOLE 0 0 32
ENTEGRIS INC COM 29362U104 12,770 71 SH SOLE 0 0 71
ENTERGY CORP NEW COM 29364G103 40,546 353 SH SOLE 0 0 353
ENTERPRISE PRODS PARTNERS L COM 293792107 22,056 600 SH SOLE 0 0 600
EOG RES INC COM 26875P101 3,762 29 SH SOLE 0 0 29
EQT CORP COM 26884L109 15,951 300 SH SOLE 0 0 300
EQUIFAX INC COM 294429105 794 5 SH SOLE 0 0 5
EQUINIX INC COM 29444U700 5,212 5 SH SOLE 0 0 5
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,966 100 SH SOLE 0 0 100
ESSENTIAL UTILS INC COM 29670G102 14,214 371 SH SOLE 0 0 371
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 40,801 429 SH SOLE 0 0 429
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 73,263 443 SH SOLE 0 0 443
EVERCORE INC CLASS A 29977A105 2,403 7 SH SOLE 0 0 7
EVERSOURCE ENERGY COM 30040W108 7,805 108 SH SOLE 0 0 108
EVERUS CONSTR GROUP COM 300426103 140,560 847 SH SOLE 0 0 847
EVOLENT HEALTH INC CL A 30050B101 70 13 SH SOLE 0 0 13
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 32,290 377 SH SOLE 0 0 377
EXELON CORP COM 30161N101 27,972 600 SH SOLE 0 0 600
EXLSERVICE HLDGS INC COM 302081104 26 1 SH SOLE 0 0 1
EXPEDITORS INTL WASH INC COM 302130109 4,889 30 SH SOLE 0 0 30
EXXON MOBIL CORP COM 30231G102 4,892,647 35,786 SH SOLE 0 0 35,786
FASTENAL CO COM 311900104 3,170 66 SH SOLE 0 0 66
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,696 24 SH SOLE 0 0 24
FERRARI N V COM N3167Y103 37,229 100 SH SOLE 0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,090 59 SH SOLE 0 0 59
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33,097 549 SH SOLE 0 0 549
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 10,719 256 SH SOLE 0 0 256
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 55,534 949 SH SOLE 0 0 949
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 330,347 1,157 SH SOLE 0 0 1,157
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 32,904 507 SH SOLE 0 0 507
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 487,125 6,250 SH SOLE 0 0 6,250
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 17,668 366 SH SOLE 0 0 366
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,694 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 20,600 513 SH SOLE 0 0 513
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 131,011 2,399 SH SOLE 0 0 2,399
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 11,500 283 SH SOLE 0 0 283
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,467 104 SH SOLE 0 0 104
FIDELITY NATL FINL INC COM SHS 31620R303 47 1 SH SOLE 0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 14,152 364 SH SOLE 0 0 364
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 887 17 SH SOLE 0 0 17
FIFTH THIRD BANCORP COM 316773100 55,186 979 SH SOLE 0 0 979
FIREFLY AEROSPACE INC COM 31816X106 676 23 SH SOLE 0 0 23
FIRST CMNTY BANKSHARES INC V COM 31983A103 50,683 1,141 SH SOLE 0 0 1,141
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,969 35 SH SOLE 0 0 35
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,333 25 SH SOLE 0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,918 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 11,034 82 SH SOLE 0 0 82
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,795 37 SH SOLE 0 0 37
FIVE BELOW INC COM 33829M101 89,895 500 SH SOLE 0 0 500
FLEX LTD ORD Y2573F102 89,621 553 SH SOLE 0 0 553
FLOOR & DECOR HLDGS INC CL A 339750101 2,790 47 SH SOLE 0 0 47
FORD MTR CO COM 345370860 65,384 4,704 SH SOLE 0 0 4,704
FORTINET INC COM 34959E109 6,606 43 SH SOLE 0 0 43
FORTIS INC COM 349553107 17,169 300 SH SOLE 0 0 300
FORTREA HLDGS INC COMMON STOCK 34965K107 1,044 60 SH SOLE 0 0 60
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,018 13 SH SOLE 0 0 13
FRONTDOOR INC COM 35905A109 78 1 SH SOLE 0 0 1
FS KKR CAP CORP COM 302635206 5,292 504 SH SOLE 0 0 504
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6,500 583 SH SOLE 0 0 583
GALAXY DIGITAL INC. CL A 36317J209 383 14 SH SOLE 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 8,953 39 SH SOLE 0 0 39
GE AEROSPACE COM NEW 369604301 285,201 763 SH SOLE 0 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,903 123 SH SOLE 0 0 123
GE VERNOVA INC COM 36828A101 316,047 269 SH SOLE 0 0 269
GEN DIGITAL INC COM 668771108 2,489 100 SH SOLE 0 0 100
GENERAL DYNAMICS CORP COM 369550108 13,815 39 SH SOLE 0 0 39
GENERAL MILLS INC COM 370334104 12,667 364 SH SOLE 0 0 364
GENERAL MTRS CO COM 37045V100 105,057 1,363 SH SOLE 0 0 1,363
GENTEX CORP COM 371901109 3,133 124 SH SOLE 0 0 124
GENUINE PARTS CO COM 372460105 11,444 97 SH SOLE 0 0 97
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 532 40 SH SOLE 0 0 40
GLOBAL E ONLINE LTD SHS M5216V106 174 5 SH SOLE 0 0 5
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,525 75 SH SOLE 0 0 75
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,111 82 SH SOLE 0 0 82
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,271 286 SH SOLE 0 0 286
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,649 656 SH SOLE 0 0 656
GLOBAL X FDS GLOBAL X SILVER 37954Y848 28,048 362 SH SOLE 0 0 362
GLOBAL X FDS DEFENSE TECH ETF 37960A529 16,599 278 SH SOLE 0 0 278
GLOBAL X FDS US INFR DEV ETF 37954Y673 154,253 2,618 SH SOLE 0 0 2,618
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,246 85 SH SOLE 0 0 85
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,453 103 SH SOLE 0 0 103
GLOBALSTAR INC COM NEW 378973507 569 7 SH SOLE 0 0 7
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2,127 27 SH SOLE 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,185 142 SH SOLE 0 0 142
GOLDMAN SACHS GROUP INC COM 38141G104 5,716,735 5,652 SH SOLE 0 0 5,652
GOPRO INC CL A 38268T103 2 2 SH SOLE 0 0 2
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 79 21 SH SOLE 0 0 21
GRACO INC COM 384109104 2,571 34 SH SOLE 0 0 34
GRAND CANYON ED INC COM 38526M106 716 5 SH SOLE 0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 227,841 8,780 SH SOLE 0 0 8,780
GSK PLC SPONSORED ADR 37733W204 42,251 806 SH SOLE 0 0 806
GUARDANT HEALTH INC COM 40131M109 1,200 8 SH SOLE 0 0 8
HACKETT GROUP INC COM 404609109 323 30 SH SOLE 0 0 30
HALOZYME THERAPEUTICS INC COM 40637H109 5,166 66 SH SOLE 0 0 66
HAWAIIAN ELEC INDS INC MTN B COM 419870100 8,659 640 SH SOLE 0 0 640
HCA HEALTHCARE INC COM 40412C101 10,137 26 SH SOLE 0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 12,305 575 SH SOLE 0 0 575
HERSHEY CO COM 427866108 1,053 6 SH SOLE 0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,110 867 SH SOLE 0 0 867
HEXCEL CORP NEW COM 428291108 700 7 SH SOLE 0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,359 107 SH SOLE 0 0 107
HINGE HEALTH INC CL A 433313103 99,942 1,204 SH SOLE 0 0 1,204
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 182 50 SH SOLE 0 0 50
HOME DEPOT INC COM 437076102 3,397,463 9,633 SH SOLE 0 0 9,633
HONEYWELL AEROSPACE INC COM 43849R105 157,851 714 SH SOLE 0 0 714
HONEYWELL INTL INC COM 438516205 159,977 715 SH SOLE 0 0 715
HORMEL FOODS CORP COM 440452100 81,768 3,294 SH SOLE 0 0 3,294
HOWMET AEROSPACE INC COM 443201108 16,564 62 SH SOLE 0 0 62
HP INC COM 40434L105 15,926 726 SH SOLE 0 0 726
HUBSPOT INC COM 443573100 2,920 16 SH SOLE 0 0 16
HUNTINGTON INGALLS INDS INC COM 446413106 11,755 42 SH SOLE 0 0 42
HUT 8 CORP COM 44812J104 231 2 SH SOLE 0 0 2
HYSTER-YALE INC CL A 449172105 2,104 60 SH SOLE 0 0 60
IDEXX LABS INC COM 45168D104 163,723 311 SH SOLE 0 0 311
ILLINOIS TOOL WKS INC COM 452308109 1,465,220 5,417 SH SOLE 0 0 5,417
INSMED INC COM PAR USD.01 457669307 107 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 2,399,542 17,185 SH SOLE 0 0 17,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,743 136 SH SOLE 0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 2,041,374 7,259 SH SOLE 0 0 7,259
INTUIT COM 461202103 18,792 72 SH SOLE 0 0 72
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,529 165 SH SOLE 0 0 165
INTUITIVE SURGICAL INC COM NEW 46120E602 327,291 823 SH SOLE 0 0 823
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 17,483 373 SH SOLE 0 0 373
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 276 11 SH SOLE 0 0 11
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 18,656 372 SH SOLE 0 0 372
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 397,497 1,312 SH SOLE 0 0 1,312
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 867 80 SH SOLE 0 0 80
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,164 1,578 SH SOLE 0 0 1,578
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 238,206 3,624 SH SOLE 0 0 3,624
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 443,770 21,785 SH SOLE 0 0 21,785
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 61,021 2,248 SH SOLE 0 0 2,248
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2,465,912 174,640 SH SOLE 0 0 174,640
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 19,162 558 SH SOLE 0 0 558
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 132,556 1,934 SH SOLE 0 0 1,934
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 19,522 366 SH SOLE 0 0 366
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 548,023 4,815 SH SOLE 0 0 4,815
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,129 739 SH SOLE 0 0 739
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 530 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,464,400 92,704 SH SOLE 0 0 92,704
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41,141 276 SH SOLE 0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,504,509 127,686 SH SOLE 0 0 127,686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30,248 494 SH SOLE 0 0 494
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,561 100 SH SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 2,484,534 3,374 SH SOLE 0 0 3,374
INVESCO SR INCOME TR COM 46131H107 2,355 785 SH SOLE 0 0 785
IQVIA HLDGS INC COM 46266C105 18,163 94 SH SOLE 0 0 94
IREN LIMITED ORDINARY SHARES Q4982L109 183 4 SH SOLE 0 0 4
IRHYTHM HOLDINGS INC COM 450056106 119 1 SH SOLE 0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,536 28 SH SOLE 0 0 28
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,494 45 SH SOLE 0 0 45
ISHARES GOLD TR ISHARES NEW 464285204 14,045 186 SH SOLE 0 0 186
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,080 27 SH SOLE 0 0 27
ISHARES INC MSCI CHILE ETF 464286640 993 25 SH SOLE 0 0 25
ISHARES INC EM MKTS DIV ETF 464286319 3,297,111 102,299 SH SOLE 0 0 102,299
ISHARES INC MSCI EQUAL WEITE 464286681 171,285 1,500 SH SOLE 0 0 1,500
ISHARES INC MSCI EURZONE ETF 464286608 2,502 36 SH SOLE 0 0 36
ISHARES INC ASIA/PAC DIV ETF 464286293 3,321,876 70,241 SH SOLE 0 0 70,241
ISHARES INC CORE MSCI EMKT 46434G103 99,028 1,195 SH SOLE 0 0 1,195
ISHARES INC ESG AWR MSCI EM 46434G863 3,938 72 SH SOLE 0 0 72
ISHARES SILVER TR ISHARES 46428Q109 164,270 3,072 SH SOLE 0 0 3,072
ISHARES TR MSCI USA MIN ETF 46429B697 508,537 5,272 SH SOLE 0 0 5,272
ISHARES TR MBS ETF 464288588 10,114 107 SH SOLE 0 0 107
ISHARES TR MSCI EMG MKT ETF 464287234 269,272 3,936 SH SOLE 0 0 3,936
ISHARES TR TIPS BD ETF 464287176 10,229 93 SH SOLE 0 0 93
ISHARES TR S&P 500 VAL ETF 464287408 49,272 217 SH SOLE 0 0 217
ISHARES TR RUS 1000 GRW ETF 464287614 13,712 110 SH SOLE 0 0 110
ISHARES TR S&P SML 600 GWT 464287887 83,290 466 SH SOLE 0 0 466
ISHARES TR RUS MD CP GR ETF 464287481 47,977 328 SH SOLE 0 0 328
ISHARES TR CORE S&P US GWT 464287671 114,233 607 SH SOLE 0 0 607
ISHARES TR US TREAS BD ETF 46429B267 91 4 SH SOLE 0 0 4
ISHARES TR ISHS 1-5YR INVS 464288646 241,622 4,610 SH SOLE 0 0 4,610
ISHARES TR MSCI USA MMENTM 46432F396 22,627 66 SH SOLE 0 0 66
ISHARES TR LATN AMER 40 ETF 464287390 17,516 519 SH SOLE 0 0 519
ISHARES TR CORE MSCI TOTAL 46432F834 7,519 79 SH SOLE 0 0 79
ISHARES TR U.S. FINLS ETF 464287788 5,889 46 SH SOLE 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 873,824 1,167 SH SOLE 0 0 1,167
ISHARES TR CORE HIGH DV ETF 46429B663 2,395,008 87,377 SH SOLE 0 0 87,377
ISHARES TR 0-3 MTH TREASURY 46436E718 6,395,873 63,533 SH SOLE 0 0 63,533
ISHARES TR IBOXX HI YD ETF 464288513 149,987 1,876 SH SOLE 0 0 1,876
ISHARES TR MRGSTR MD CP GRW 464288307 110,312 1,122 SH SOLE 0 0 1,122
ISHARES TR FUTU AI TECH ETF 46435U556 184,231 2,419 SH SOLE 0 0 2,419
ISHARES TR TOP 20 U S ETF 46438G570 5,761 175 SH SOLE 0 0 175
ISHARES TR US INDUSTRIALS 464287754 35,996 216 SH SOLE 0 0 216
ISHARES TR US AER DEF ETF 464288760 60,036 248 SH SOLE 0 0 248
ISHARES TR IBOXX INV CP ETF 464287242 15,597 143 SH SOLE 0 0 143
ISHARES TR CORE DIV GRWTH 46434V621 7,332,427 96,747 SH SOLE 0 0 96,747
ISHARES TR 3 7 YR TREAS BD 464288661 250,382 2,132 SH SOLE 0 0 2,132
ISHARES TR ISHARES BIOTECH 464287556 7,417 39 SH SOLE 0 0 39
ISHARES TR CORE S&P TTL STK 464287150 49,317 300 SH SOLE 0 0 300
ISHARES TR MSCI INDIA SM CP 46429B614 849 12 SH SOLE 0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 154 2 SH SOLE 0 0 2
ISHARES TR CORE US AGGBD ET 464287226 31,225 315 SH SOLE 0 0 315
ISHARES TR ESG AWR MSCI USA 46435G425 36,335 222 SH SOLE 0 0 222
ISHARES TR U.S. ENERGY ETF 464287796 962 17 SH SOLE 0 0 17
ISHARES TR SELECT DIVID ETF 464287168 213,583 1,366 SH SOLE 0 0 1,366
ISHARES TR 1 3 YR TREAS BD 464287457 21,431 261 SH SOLE 0 0 261
ISHARES TR US TELECOM ETF 464287713 266,299 6,294 SH SOLE 0 0 6,294
ISHARES TR MSCI USA QLT FCT 46432F339 32,037 146 SH SOLE 0 0 146
ISHARES TR CORE S&P SCP ETF 464287804 325,776 2,197 SH SOLE 0 0 2,197
ISHARES TR INTL SEL DIV ETF 464288448 1,893,276 45,698 SH SOLE 0 0 45,698
ISHARES TR FUTU EXPO TE ETF 46434V381 201,039 2,433 SH SOLE 0 0 2,433
ISHARES TR MSCI ACWI ETF 464288257 942 6 SH SOLE 0 0 6
ISHARES TR RUS MID CAP ETF 464287499 59,021 535 SH SOLE 0 0 535
ISHARES TR RUSSELL 3000 ETF 464287689 112,187 263 SH SOLE 0 0 263
ISHARES TR MSCI USA VALUE 46432F388 29,372 147 SH SOLE 0 0 147
ISHARES TR EAFE SML CP ETF 464288273 5,018 61 SH SOLE 0 0 61
ISHARES TR MSCI US GARP ETF 46436E403 1,421 17 SH SOLE 0 0 17
ISHARES TR ESG MSCI KLD ETF 464288570 301,582 2,118 SH SOLE 0 0 2,118
ISHARES TR S&P MC 400VL ETF 464287705 156,821 1,062 SH SOLE 0 0 1,062
ISHARES TR MRGSTR SM CP GR 464288604 7,337 112 SH SOLE 0 0 112
ISHARES TR 0-5 YR TIPS ETF 46429B747 167,264 1,637 SH SOLE 0 0 1,637
ISHARES TR GL CLEAN ENE ETF 464288224 5,383 263 SH SOLE 0 0 263
ISHARES TR U.S. TECH ETF 464287721 1,314,118 5,210 SH SOLE 0 0 5,210
ISHARES TR 20 YR TR BD ETF 464287432 76,728 888 SH SOLE 0 0 888
ISHARES TR GLOBAL ENERG ETF 464287341 48,515 987 SH SOLE 0 0 987
ISHARES TR INTL DIV GRWTH 46435G524 7,941,139 90,312 SH SOLE 0 0 90,312
ISHARES TR EXPND TEC SC ETF 464287549 74,640 456 SH SOLE 0 0 456
ISHARES TR S&P 500 EX S&P 46438G323 8,370 277 SH SOLE 0 0 277
ISHARES TR CORE S&P US VLU 464287663 55,992 508 SH SOLE 0 0 508
ISHARES TR SP SMCP600VL ETF 464287879 87,932 643 SH SOLE 0 0 643
ISHARES TR PFD AND INCM SEC 464288687 8,266 271 SH SOLE 0 0 271
ISHARES TR RUS 2000 GRW ETF 464287648 12,798 32 SH SOLE 0 0 32
ISHARES TR EXPANDED TECH 464287515 2,718 30 SH SOLE 0 0 30
ISHARES TR US TRSPRTION 464287192 8,762 101 SH SOLE 0 0 101
ISHARES TR TRUST ISHARE 0-1 464288679 997,667 9,041 SH SOLE 0 0 9,041
ISHARES TR SHRT NAT MUN ETF 464288158 106 1 SH SOLE 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739 18,246 178 SH SOLE 0 0 178
ISHARES TR CORE 60 BALA ETF 464289867 40,432 582 SH SOLE 0 0 582
ISHARES TR SELECT US REIT 464287564 4,869 72 SH SOLE 0 0 72
ISHARES TR MSCI INDIA ETF 46429B598 840 17 SH SOLE 0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598 108,357 447 SH SOLE 0 0 447
ISHARES TR RUSSELL 2000 ETF 464287655 556,868 1,853 SH SOLE 0 0 1,853
ISHARES TR RUS 2000 VAL ETF 464287630 1,189 5 SH SOLE 0 0 5
ISHARES TR US SML CAP EQT 46434V290 10,875 122 SH SOLE 0 0 122
ISHARES TR FALN ANGLS USD 46435G474 272 10 SH SOLE 0 0 10
ISHARES TR NATIONAL MUN ETF 464288414 41,757 388 SH SOLE 0 0 388
ISHARES TR BROAD USD HIGH 46435U853 73,559 1,987 SH SOLE 0 0 1,987
ISHARES TR S&P 500 GRWT ETF 464287309 64,079 466 SH SOLE 0 0 466
ISHARES TR ESG AWARE MSCI 46435U663 5,257 94 SH SOLE 0 0 94
ISHARES TR U.S. UTILITS ETF 464287697 41,932 366 SH SOLE 0 0 366
ISHARES TR CORE MSCI EAFE 46432F842 145,361 1,505 SH SOLE 0 0 1,505
ISHARES TR CORE S&P MCP ETF 464287507 193,417 2,508 SH SOLE 0 0 2,508
ISHARES TR MSCI EAFE ETF 464287465 408,770 3,935 SH SOLE 0 0 3,935
ISHARES TR ESG AW MSCI EAFE 46435G516 99,417 967 SH SOLE 0 0 967
ISHARES TR US CONSM STAPLES 464287812 7,193 99 SH SOLE 0 0 99
ISHARES TR U.S. MED DVC ETF 464288810 95,887 1,941 SH SOLE 0 0 1,941
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 10,769 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,852 75 SH SOLE 0 0 75
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 614,380 8,500 SH SOLE 0 0 8,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,590,420 28,159 SH SOLE 0 0 28,159
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,307,930 21,281 SH SOLE 0 0 21,281
JABIL INC COM 466313103 324,960 843 SH SOLE 0 0 843
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,554 110 SH SOLE 0 0 110
JOBY AVIATION INC COMMON STOCK G65163100 303 34 SH SOLE 0 0 34
JOHNSON & JOHNSON COM 478160104 5,022,141 19,775 SH SOLE 0 0 19,775
JOHNSON CONTROLS INTERNATION SHS G51502105 71,842 492 SH SOLE 0 0 492
JPMORGAN CHASE & CO COM 46625H100 10,146,132 30,997 SH SOLE 0 0 30,997
KARMAN HLDGS INC COMMON STOCK 485924104 349 7 SH SOLE 0 0 7
KEYCORP COM 493267108 50,316 2,183 SH SOLE 0 0 2,183
KIMBERLY-CLARK CORP COM 494368103 75,074 684 SH SOLE 0 0 684
KINDER MORGAN INC DEL COM 49456B101 68,799 2,152 SH SOLE 0 0 2,152
KINSALE CAP GROUP INC COM 49714P108 4,617 14 SH SOLE 0 0 14
KITE REALTY GROUP TRUST COM NEW 49803T300 3,235 114 SH SOLE 0 0 114
KKR & CO INC COM 48251W104 18,356 200 SH SOLE 0 0 200
KLA CORP COM NEW 482480100 3,771,978 12,502 SH SOLE 0 0 12,502
KNIFE RIVER CORP COMMON STOCK 498894104 70,852 847 SH SOLE 0 0 847
KROGER CO COM 501044101 17,381 313 SH SOLE 0 0 313
KRYSTAL BIOTECH INC COM 501147102 79,070 213 SH SOLE 0 0 213
KULR TECHNOLOGY GROUP INC COM 50125G307 549 144 SH SOLE 0 0 144
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,595 141 SH SOLE 0 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109 129,022 444 SH SOLE 0 0 444
LAM RESEARCH CORP COM NEW 512807306 6,940,464 16,017 SH SOLE 0 0 16,017
LAMAR ADVERTISING CO CL A 512816109 11,543 74 SH SOLE 0 0 74
LANDSTAR SYS INC COM 515098101 4,757 23 SH SOLE 0 0 23
LATTICE SEMICONDUCTOR CORP COM 518415104 10,860 71 SH SOLE 0 0 71
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 62,420 1,538 SH SOLE 0 0 1,538
LEMAITRE VASCULAR INC COM 525558201 5,854 61 SH SOLE 0 0 61
LINDE PLC SHS G54950103 1,193,621 2,300 SH SOLE 0 0 2,300
LITHIUM AMERS CORP NEW COM SHS 53681J103 273 71 SH SOLE 0 0 71
LITHIUM ARGENTINA AG COM SHS H5012F103 585 71 SH SOLE 0 0 71
LIVE OAK BANCSHARES INC COM 53803X105 116,394 2,850 SH SOLE 0 0 2,850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41,836 7,176 SH SOLE 0 0 7,176
LOCKHEED MARTIN CORP COM 539830109 5,094,071 9,999 SH SOLE 0 0 9,999
LOWES COS INC COM 548661107 639,141 2,899 SH SOLE 0 0 2,899
LPL FINL HLDGS INC COM 50212V100 6,760 24 SH SOLE 0 0 24
LULULEMON ATHLETICA INC COM 550021109 9,134 80 SH SOLE 0 0 80
M & T BK CORP COM 55261F104 43,212 182 SH SOLE 0 0 182
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,968 58 SH SOLE 0 0 58
MARA HOLDINGS INC COM 565788106 514 37 SH SOLE 0 0 37
MARATHON PETE CORP COM 56585A102 615,909 2,409 SH SOLE 0 0 2,409
MARRIOTT INTL INC NEW CL A 571903202 419,137 1,131 SH SOLE 0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102 1,015,951 6,096 SH SOLE 0 0 6,096
MARTIN MARIETTA MATLS INC COM 573284106 57,670 100 SH SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 3,038,776 10,201 SH SOLE 0 0 10,201
MASCO CORP COM 574599106 8,544 105 SH SOLE 0 0 105
MASTEC INC COM 576323109 272,942 656 SH SOLE 0 0 656
MASTERCARD INCORPORATED CL A 57636Q104 3,111,433 6,058 SH SOLE 0 0 6,058
MATERION CORP COM 576690101 6,245 21 SH SOLE 0 0 21
MCDONALDS CORP COM 580135101 2,988,465 11,056 SH SOLE 0 0 11,056
MCKESSON CORP COM 58155Q103 149,609 198 SH SOLE 0 0 198
MDU RES GROUP INC COM 552690109 71,881 3,389 SH SOLE 0 0 3,389
MEDIFAST INC COM 58470H101 350 33 SH SOLE 0 0 33
MEDLINE INC COM CL A 58507V107 9,860 250 SH SOLE 0 0 250
MEDTRONIC PLC SHS G5960L103 63,053 806 SH SOLE 0 0 806
MERCK & CO INC COM 58933Y105 227,431 1,770 SH SOLE 0 0 1,770
META PLATFORMS INC CL A 30303M102 6,806,348 12,083 SH SOLE 0 0 12,083
METLIFE INC COM 59156R108 50,414 596 SH SOLE 0 0 596
METTLER TOLEDO INTERNATIONAL COM 592688105 117,531 92 SH SOLE 0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107 9,527 3,857 SH SOLE 0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104 4,013 44 SH SOLE 0 0 44
MICRON TECHNOLOGY INC COM 595112103 3,390,738 2,938 SH SOLE 0 0 2,938
MICROSOFT CORP COM 594918104 14,220,220 38,122 SH SOLE 0 0 38,122
MID-AMER APT CMNTYS INC COM 59522J103 3,335 24 SH SOLE 0 0 24
MIDDLESEX WTR CO COM 596680108 51,974 925 SH SOLE 0 0 925
MIRUM PHARMACEUTICALS INC COM 604749101 585 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 6,536 113 SH SOLE 0 0 113
MONOLITHIC PWR SYS INC COM 609839105 22,508 16 SH SOLE 0 0 16
MOOG INC CL A 615394202 8,330 20 SH SOLE 0 0 20
MORGAN STANLEY COM NEW 617446448 5,009,717 23,965 SH SOLE 0 0 23,965
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,884 84 SH SOLE 0 0 84
MP MATERIALS CORP COM CL A 553368101 8,246 147 SH SOLE 0 0 147
MPLX LP COM UNIT REP LTD 55336V100 21,912 389 SH SOLE 0 0 389
MYR GROUP INC COM 55405W104 15,558 31 SH SOLE 0 0 31
NACCO INDS INC CL A 629579103 2,503 50 SH SOLE 0 0 50
NASDAQ INC COM 631103108 12,794 162 SH SOLE 0 0 162
NATIONAL BEVERAGE CORP COM 635017106 2,153 69 SH SOLE 0 0 69
NATIONAL GRID PLC SPONSORED ADR NE 636274409 179,206 2,162 SH SOLE 0 0 2,162
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,361 52 SH SOLE 0 0 52
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 8,197 147 SH SOLE 0 0 147
NET LEASE OFFICE PROPERTIES COM 64110Y108 612 55 SH SOLE 0 0 55
NETFLIX INC. COM 64110L106 88,393 1,238 SH SOLE 0 0 1,238
NEWMONT CORP COM 651639106 42,723 457 SH SOLE 0 0 457
NEXTERA ENERGY INC COM 65339F101 5,639,199 64,250 SH SOLE 0 0 64,250
NNN REIT INC COM 637417106 3,909 84 SH SOLE 0 0 84
NOKIA CORP SPONSORED ADR 654902204 2,380 179 SH SOLE 0 0 179
NORFOLK SOUTHN CORP COM 655844108 52,537 167 SH SOLE 0 0 167
NORTHROP GRUMMAN CORP COM 666807102 9,677 19 SH SOLE 0 0 19
NOVA LTD COM M7516K103 16,920 31 SH SOLE 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109 198,094 1,264 SH SOLE 0 0 1,264
NRG ENERGY INC COM NEW 629377508 15,628 107 SH SOLE 0 0 107
NUCOR CORP COM 670346105 21,402 96 SH SOLE 0 0 96
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 35,183 809 SH SOLE 0 0 809
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 144,471 2,890 SH SOLE 0 0 2,890
NUTANIX INC CL A 67059N108 102 2 SH SOLE 0 0 2
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 246,611 31,296 SH SOLE 0 0 31,296
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,166 264 SH SOLE 0 0 264
NVIDIA CORPORATION COM 67066G104 40,062,837 200,224 SH SOLE 0 0 200,224
NXP SEMICONDUCTORS N V COM N6596X109 9,836 35 SH SOLE 0 0 35
OCCIDENTAL PETE CORP COM 674599105 31,716 653 SH SOLE 0 0 653
OLD DOMINION FREIGHT LINE IN COM 679580100 217 1 SH SOLE 0 0 1
OMNICOM GROUP INC COM 681919106 20,902 287 SH SOLE 0 0 287
ON SEMICONDUCTOR CORP COM 682189105 189 2 SH SOLE 0 0 2
ORACLE CORP COM 68389X105 1,286,070 8,776 SH SOLE 0 0 8,776
OREILLY AUTOMOTIVE INC COM 67103H107 5,525 60 SH SOLE 0 0 60
ORGANON & CO COMMON STOCK 68622V106 135 10 SH SOLE 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 10,597 148 SH SOLE 0 0 148
OWENS CORNING NEW COM 690742101 16,691 105 SH SOLE 0 0 105
PACER FDS TR DATA AND INFRAST 69374H741 572 18 SH SOLE 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108 688,816 5,904 SH SOLE 0 0 5,904
PALO ALTO NETWORKS INC COM 697435105 106,398 312 SH SOLE 0 0 312
PAN AMERN SILVER CORP COM 697900108 14,780 330 SH SOLE 0 0 330
PARK AEROSPACE CORP COM 70014A104 34,716 910 SH SOLE 0 0 910
PARKER-HANNIFIN CORP COM 701094104 311,042 318 SH SOLE 0 0 318
PENTAIR PLC SHS G7S00T104 15,332 200 SH SOLE 0 0 200
PEPSICO INC COM 713448108 1,109,795 8,196 SH SOLE 0 0 8,196
PFIZER INC COM 717081103 1,150,931 47,796 SH SOLE 0 0 47,796
PHILIP MORRIS INTL INC COM 718172109 41,247 228 SH SOLE 0 0 228
PHILLIPS 66 COM 718546104 29,330 173 SH SOLE 0 0 173
PIMCO DYNAMIC INCOME FD SHS 72201Y101 197,522 11,828 SH SOLE 0 0 11,828
PIMCO ETF TR MULTISECTOR BD 72201R585 694,320 26,181 SH SOLE 0 0 26,181
PINNACLE FINL PARTNERS INC COM 72348N109 5,044 50 SH SOLE 0 0 50
PINTEREST INC CL A 72352L106 4,206 200 SH SOLE 0 0 200
PJT PARTNERS INC COM CL A 69343T107 4,830 32 SH SOLE 0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,679 234 SH SOLE 0 0 234
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,287 63 SH SOLE 0 0 63
PLANET LABS PBC COM CL A 72703X106 928 28 SH SOLE 0 0 28
PNC FINL SVCS GROUP INC COM 693475105 711,330 2,889 SH SOLE 0 0 2,889
POOL CORP COM 73278L105 1,934 9 SH SOLE 0 0 9
PPL CORP COM 69351T106 46,019 1,266 SH SOLE 0 0 1,266
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94,631 878 SH SOLE 0 0 878
PROCTER & GAMBLE CO COM 742718109 3,821,192 26,058 SH SOLE 0 0 26,058
PROCURE ETF TRUST II SPACE ETF 74280R205 659 13 SH SOLE 0 0 13
PROLOGIS INC. COM 74340W103 92,797 685 SH SOLE 0 0 685
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,255,237 12,074 SH SOLE 0 0 12,074
PROSHARES TR S&P 500 DV ARIST 74348A467 4,187,077 74,556 SH SOLE 0 0 74,556
PROSHARES TR ONLINE RTL ETF 74347B169 2,340 43 SH SOLE 0 0 43
PRUDENTIAL FINL INC COM 744320102 23,336 216 SH SOLE 0 0 216
PULTE GROUP INC COM 745867101 7,135 52 SH SOLE 0 0 52
PUTNAM ETF TRUST FRANK MASS ETF 746729821 51,835 5,681 SH SOLE 0 0 5,681
PUTNAM MANAGED MUN INCOME TR COM 746823103 10,163 1,554 SH SOLE 0 0 1,554
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,261 700 SH SOLE 0 0 700
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,024 147 SH SOLE 0 0 147
QUAKER HOUGHTON COM 747316107 3,336 21 SH SOLE 0 0 21
QUALCOMM INC COM 747525103 1,212,327 6,561 SH SOLE 0 0 6,561
QUANTERIX CORP COM 74766Q101 432 100 SH SOLE 0 0 100
QUANTUM COMPUTING INC COM 74766W108 4,074 420 SH SOLE 0 0 420
QUANTUMSCAPE CORP COM CL A 74767V109 136 18 SH SOLE 0 0 18
QUICKLOGIC CORP COM NEW 74837P405 699 35 SH SOLE 0 0 35
RB GLOBAL INC COM 74935Q107 11,761 101 SH SOLE 0 0 101
REALTY INCOME CORP COM 756109104 3,594 58 SH SOLE 0 0 58
REDDIT INC CL A 75734B100 56,250 324 SH SOLE 0 0 324
REDWIRE CORPORATION COM 75776W103 2,079 170 SH SOLE 0 0 170
REMITLY GLOBAL INC COM 75960P104 90 4 SH SOLE 0 0 4
RIOT PLATFORMS INC COM 767292105 904 33 SH SOLE 0 0 33
ROBINHOOD MKTS INC COM CL A 770700102 53,452 533 SH SOLE 0 0 533
ROCKET LAB CORP COM 773121108 18,704 184 SH SOLE 0 0 184
ROGERS CORP COM 775133101 32,746 200 SH SOLE 0 0 200
ROLLINS INC COM 775711104 501 12 SH SOLE 0 0 12
ROYAL BK CDA COM 780087102 42,843 207 SH SOLE 0 0 207
ROYAL CARIBBEAN GROUP COM V7780T103 21,374 67 SH SOLE 0 0 67
RPM INTL INC COM 749685103 5,002 45 SH SOLE 0 0 45
RTX CORPORATION COM 75513E101 2,449,272 12,909 SH SOLE 0 0 12,909
RUM GROUP INC COM CL A 78137L105 634 100 SH SOLE 0 0 100
S&P GLOBAL INC COM 78409V104 509,724 1,252 SH SOLE 0 0 1,252
SALESFORCE INC COM 79466L302 1,084,567 6,923 SH SOLE 0 0 6,923
SANDISK CORP COM 80004C200 145,519 64 SH SOLE 0 0 64
SATELLOGIC INC COM CL A 80401C100 1,430 250 SH SOLE 0 0 250
SCHOLAR ROCK HLDG CORP COM 80706P103 275 5 SH SOLE 0 0 5
SCHWAB CHARLES CORP COM 808513105 109,432 1,186 SH SOLE 0 0 1,186
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 81,277 3,105 SH SOLE 0 0 3,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,763,757 87,157 SH SOLE 0 0 87,157
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 223,049 9,852 SH SOLE 0 0 9,852
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109,786 4,143 SH SOLE 0 0 4,143
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,717,128 68,476 SH SOLE 0 0 68,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,432 521 SH SOLE 0 0 521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135,563 4,006 SH SOLE 0 0 4,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,452 1,680 SH SOLE 0 0 1,680
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 78,165 81 SH SOLE 0 0 81
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 261,183 2,438 SH SOLE 0 0 2,438
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 312,560 2,665 SH SOLE 0 0 2,665
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 85,438 538 SH SOLE 0 0 538
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 152,691 2,875 SH SOLE 0 0 2,875
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24,007 289 SH SOLE 0 0 289
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 81,338 1,517 SH SOLE 0 0 1,517
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,586 195 SH SOLE 0 0 195
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,752,486 9,198 SH SOLE 0 0 9,198
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 72,009 389 SH SOLE 0 0 389
SERVICENOW INC COM 81762P102 971,256 9,783 SH SOLE 0 0 9,783
SES AI CORPORATION CL A COM 78397Q109 269 280 SH SOLE 0 0 280
SHELL PLC SPON ADS 780259305 35,979 464 SH SOLE 0 0 464
SHERWIN WILLIAMS CO COM 824348106 12,396 36 SH SOLE 0 0 36
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,254 300 SH SOLE 0 0 300
SIDUS SPACE INC CL A COM NEW 826165201 1,405 500 SH SOLE 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 141,347 632 SH SOLE 0 0 632
SIMULATIONS PLUS INC COM 829214105 1,410 77 SH SOLE 0 0 77
SKYWORKS SOLUTIONS INC COM 83088M102 580,059 8,555 SH SOLE 0 0 8,555
SLB LIMITED COM STK 806857108 22,408 482 SH SOLE 0 0 482
SOFI TECHNOLOGIES INC COM 83406F102 645 36 SH SOLE 0 0 36
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 37,572 424 SH SOLE 0 0 424
SOLV ENERGY INC COM SHS CL A 78475V103 50,624 1,487 SH SOLE 0 0 1,487
SOLVENTUM CORP COM SHS 83444M101 10,338 134 SH SOLE 0 0 134
SONY GROUP CORP SPONSORED ADR 835699307 4 0 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 2,073,518 21,665 SH SOLE 0 0 21,665
SOUTHSTATE BK CORP COM 84472E102 58,641 587 SH SOLE 0 0 587
SOUTHWEST AIRLS CO COM 844741108 51 1 SH SOLE 0 0 1
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,882 503 SH SOLE 0 0 503
SPDR GOLD TR GOLD SHS 78463V107 208,935 567 SH SOLE 0 0 567
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 12,103,867 263,359 SH SOLE 0 0 263,359
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 39,018,570 774,332 SH SOLE 0 0 774,332
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,663 148 SH SOLE 0 0 148
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 6,717 89 SH SOLE 0 0 89
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,749,123 40,028 SH SOLE 0 0 40,028
SPDR SERIES TRUST ST STR SW SERV 78464A599 249,465 1,452 SH SOLE 0 0 1,452
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 16,946 237 SH SOLE 0 0 237
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 918,618 5,955 SH SOLE 0 0 5,955
SPDR SERIES TRUST ST STR SP400GRW 78464A821 61,425 548 SH SOLE 0 0 548
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 185,157 7,278 SH SOLE 0 0 7,278
SPDR SERIES TRUST ST STR P500VAL 78464A508 180,242 2,965 SH SOLE 0 0 2,965
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 34,226,760 1,140,512 SH SOLE 0 0 1,140,512
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 365,778 14,333 SH SOLE 0 0 14,333
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 989 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,436,163 48,409 SH SOLE 0 0 48,409
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 59,813 2,681 SH SOLE 0 0 2,681
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 26,346 352 SH SOLE 0 0 352
SPDR SERIES TRUST ST STR SECTO ETF 78468R465 1,251,431 27,009 SH SOLE 0 0 27,009
SPDR SERIES TRUST ST STR SP500DIV 78468R788 95 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST INTER BD ETF 78464A375 33,738,309 1,008,318 SH SOLE 0 0 1,008,318
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,849 36 SH SOLE 0 0 36
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,833 131 SH SOLE 0 0 131
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 4,637 41 SH SOLE 0 0 41
SPDR SERIES TRUST ST STR P500GRW 78464A409 25,796,171 216,793 SH SOLE 0 0 216,793
SPDR SERIES TRUST ST STR SP600SM C 78464A300 299,904 2,749 SH SOLE 0 0 2,749
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,022,558 23,015 SH SOLE 0 0 23,015
SPDR SERIES TRUST ST STR PR SP1500 78464A805 50,116 552 SH SOLE 0 0 552
SPDR SERIES TRUST ST INTER ETF 78464A672 33,744,963 1,188,621 SH SOLE 0 0 1,188,621
SPECTRAL AI INC COM CL A 84757T105 519 300 SH SOLE 0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,296 5 SH SOLE 0 0 5
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 47,175 2,500 SH SOLE 0 0 2,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 48,272 1,600 SH SOLE 0 0 1,600
SS&C TECH HLDGS COM 78467J100 3,103 50 SH SOLE 0 0 50
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,326,252 32,918 SH SOLE 0 0 32,918
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 35,295,761 1,262,818 SH SOLE 0 0 1,262,818
STAG INDUSTRIAL INC COM 85254J102 9,325 245 SH SOLE 0 0 245
STANDARD LITHIUM CORP COM 853606101 2,750 1,000 SH SOLE 0 0 1,000
STARBUCKS CORP COM 855244109 26,978 264 SH SOLE 0 0 264
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,018,026 1,949 SH SOLE 0 0 1,949
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,272,236 1,704 SH SOLE 0 0 1,704
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 33,324 47 SH SOLE 0 0 47
STEEL DYNAMICS INC COM 858119100 4,742,924 20,670 SH SOLE 0 0 20,670
STERLING INFRASTRUCTURE INC COM 859241101 37,113 44 SH SOLE 0 0 44
STIFEL FINL CORP COM 860630102 17,443 250 SH SOLE 0 0 250
STRATEGY INC CL A NEW 594972408 1,565 18 SH SOLE 0 0 18
STRYKER CORPORATION COM 863667101 311,553 990 SH SOLE 0 0 990
SUNCOR ENERGY INC NEW COM 867224107 10,736 200 SH SOLE 0 0 200
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,144 39 SH SOLE 0 0 39
SYMBOTIC INC CLASS A COM 87151X101 4,694 104 SH SOLE 0 0 104
SYSCO CORP COM 871829107 14,209 170 SH SOLE 0 0 170
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 5,660 113 SH SOLE 0 0 113
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 305,302 639 SH SOLE 0 0 639
TAPESTRY INC COM 876030107 45,711 312 SH SOLE 0 0 312
TARGET CORP COM 87612E106 28,342 217 SH SOLE 0 0 217
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,297,233 58,588 SH SOLE 0 0 58,588
TE CONNECTIVITY PLC ORD SHS G87052109 72,879 361 SH SOLE 0 0 361
TECHNIPFMC PLC COM G87110105 4,535 68 SH SOLE 0 0 68
TELESAT CORP CL A & CL B SHS 879512309 759 15 SH SOLE 0 0 15
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,089 26 SH SOLE 0 0 26
TEMPUS AI INC CL A 88023B103 2,825 49 SH SOLE 0 0 49
TERADYNE INC COM 880770102 13,242 27 SH SOLE 0 0 27
TESLA INC COM 88160R101 3,947,765 9,386 SH SOLE 0 0 9,386
TEXAS INSTRS INC COM 882508104 366,017 1,228 SH SOLE 0 0 1,228
THE CIGNA GROUP COM 125523100 157,545 571 SH SOLE 0 0 571
THE TRADE DESK INC COM CL A 88339J105 398 22 SH SOLE 0 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 325,383 649 SH SOLE 0 0 649
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 23,230 459 SH SOLE 0 0 459
TIDAL TRUST I SOFI SELECT 500 886364173 25,159 169 SH SOLE 0 0 169
TIDAL TRUST I UNUSUAL WHALE SU 886364181 15,927 355 SH SOLE 0 0 355
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 535 16 SH SOLE 0 0 16
TILRAY BRANDS INC COM 88688T209 5,388 1,200 SH SOLE 0 0 1,200
TJX COS INC NEW COM 872540109 2,413,687 15,932 SH SOLE 0 0 15,932
T-MOBILE US INC COM 872590104 13,268 79 SH SOLE 0 0 79
TOAST INC CL A 888787108 223 8 SH SOLE 0 0 8
TORO CO COM 891092108 3,215 33 SH SOLE 0 0 33
TOYOTA MOTOR CORP ADS 892331307 34,189 203 SH SOLE 0 0 203
TRACTOR SUPPLY CO COM 892356106 4,425 140 SH SOLE 0 0 140
TRAEGER INC COM NEW 89269P202 158 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 5,328 4 SH SOLE 0 0 4
TRANSMEDICS GROUP INC COM 89377M109 66 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 2,740,024 8,300 SH SOLE 0 0 8,300
TREKOR METALS LTD COM 89472Y107 1,376 200 SH SOLE 0 0 200
TRINITY CAP INC COM 896442308 72 4 SH SOLE 0 0 4
TRUIST FINL CORP COM 89832Q109 3,469,714 69,645 SH SOLE 0 0 69,645
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,076 139 SH SOLE 0 0 139
TTM TECHNOLOGIES INC COM 87305R109 136,525 730 SH SOLE 0 0 730
UBER TECHNOLOGIES INC COM 90353T100 4,907 68 SH SOLE 0 0 68
UNILEVER PLC SPON ADR NEW 904767803 9,559 159 SH SOLE 0 0 159
UNION PAC CORP COM 907818108 4,126,377 15,171 SH SOLE 0 0 15,171
UNITED PARCEL SVCS INC CL B 911312106 127,275 1,184 SH SOLE 0 0 1,184
UNITEDHEALTH GROUP INC COM 91324P102 3,453,156 8,308 SH SOLE 0 0 8,308
UNIVERSAL HLTH SVCS INC CL B 913903100 5,799 39 SH SOLE 0 0 39
VALERO ENERGY CORP COM 91913Y100 94,800 364 SH SOLE 0 0 364
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 345,266 13,448 SH SOLE 0 0 13,448
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 183,279 3,558 SH SOLE 0 0 3,558
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 886,169 34,602 SH SOLE 0 0 34,602
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,175 36 SH SOLE 0 0 36
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,319,551 5,061 SH SOLE 0 0 5,061
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,080 69 SH SOLE 0 0 69
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48,827 355 SH SOLE 0 0 355
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,643 14 SH SOLE 0 0 14
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258,836 3,133 SH SOLE 0 0 3,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819 225,511 2,940 SH SOLE 0 0 2,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517,432 7,049 SH SOLE 0 0 7,049
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,029 77 SH SOLE 0 0 77
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146,074 3,016 SH SOLE 0 0 3,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,264,402 6,119 SH SOLE 0 0 6,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,532 150 SH SOLE 0 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99,821 405 SH SOLE 0 0 405
VANGUARD INDEX FDS GROWTH ETF 922908736 67,353 782 SH SOLE 0 0 782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,848 40 SH SOLE 0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744 63,528 292 SH SOLE 0 0 292
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144,417 471 SH SOLE 0 0 471
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101,665 278 SH SOLE 0 0 278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,115 21 SH SOLE 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 60,206 747 SH SOLE 0 0 747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,923,534 2,801 SH SOLE 0 0 2,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192,999 977 SH SOLE 0 0 977
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 75,907 1,003 SH SOLE 0 0 1,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,661 1,351 SH SOLE 0 0 1,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,570 10 SH SOLE 0 0 10
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 2 SH SOLE 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,789 44 SH SOLE 0 0 44
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 233,622 3,060 SH SOLE 0 0 3,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,318 3,013 SH SOLE 0 0 3,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 141,098 2,790 SH SOLE 0 0 2,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,110,521 13,436 SH SOLE 0 0 13,436
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,089,532 568,549 SH SOLE 0 0 568,549
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,137 65 SH SOLE 0 0 65
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 565,100 9,581 SH SOLE 0 0 9,581
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,740 13 SH SOLE 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 107,872 844 SH SOLE 0 0 844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254,672 1,076 SH SOLE 0 0 1,076
VANGUARD STAR FDS VG TL INTL STK F 921909768 290,320 3,396 SH SOLE 0 0 3,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 147,065 2,064 SH SOLE 0 0 2,064
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,163,831 7,365 SH SOLE 0 0 7,365
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245,500 2,500 SH SOLE 0 0 2,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,597,836 81,365 SH SOLE 0 0 81,365
VANGUARD WORLD FD MATERIALS ETF 92204A801 42,326 185 SH SOLE 0 0 185
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 35,695 90 SH SOLE 0 0 90
VANGUARD WORLD FD ENERGY ETF 92204A306 901 6 SH SOLE 0 0 6
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 30,993 86 SH SOLE 0 0 86
VANGUARD WORLD FD ESG US STK ETF 921910733 206,559 1,562 SH SOLE 0 0 1,562
VANGUARD WORLD FD INF TECH ETF 92204A702 2,642,229 22,107 SH SOLE 0 0 22,107
VANGUARD WORLD FD CONSUM STP ETF 92204A207 42,308 188 SH SOLE 0 0 188
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,300 31 SH SOLE 0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233,859 2,660 SH SOLE 0 0 2,660
VEEVA SYS INC CL A COM 922475108 3,372 19 SH SOLE 0 0 19
VERISIGN INC COM 92343E102 29,879 119 SH SOLE 0 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 1,890,624 44,653 SH SOLE 0 0 44,653
VERSANT MEDIA GROUP INC COM CL A 925283103 1,442 40 SH SOLE 0 0 40
VERTIV HOLDINGS CO COM CL A 92537N108 257,814 770 SH SOLE 0 0 770
VIASAT INC COM 92552V100 1,257 14 SH SOLE 0 0 14
VIATRIS INC COM 92556V106 25,794 1,624 SH SOLE 0 0 1,624
VICI PPTYS INC COM 925652109 2,947 111 SH SOLE 0 0 111
VIKING HOLDINGS LTD ORD SHS G93A5A101 183,101 1,749 SH SOLE 0 0 1,749
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 462 160 SH SOLE 0 0 160
VISA INC COM CL A 92826C839 3,987,875 11,623 SH SOLE 0 0 11,623
VISTRA CORP COM 92840M102 159 1 SH SOLE 0 0 1
VITAL FARMS INC COM 92847W103 12 1 SH SOLE 0 0 1
VOC ENERGY TR TR UNIT 91829B103 6 2 SH SOLE 0 0 2
VONTIER CORPORATION COM 928881101 14,500 500 SH SOLE 0 0 500
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 645 20 SH SOLE 0 0 20
VULCAN MATLS CO COM 929160109 36,876 125 SH SOLE 0 0 125
WABTEC COM 929740108 80,953 300 SH SOLE 0 0 300
WALMART INC COM 931142103 3,147,339 27,789 SH SOLE 0 0 27,789
WARNER BROS DISCOVERY INC COM SER A 934423104 20,582 772 SH SOLE 0 0 772
WASTE CONNECTIONS INC COM 94106B101 167 1 SH SOLE 0 0 1
WASTE MGMT INC DEL COM 94106L109 118,966 534 SH SOLE 0 0 534
WATERS CORP COM 941848103 12,376 33 SH SOLE 0 0 33
WEAVE COMMUNICATIONS INC COM 94724R108 18 3 SH SOLE 0 0 3
WEC ENERGY GROUP INC COM 92939U106 87,609 750 SH SOLE 0 0 750
WELLS FARGO & CO COM 949746101 1,369,145 16,568 SH SOLE 0 0 16,568
WESTERN DIGITAL CORP COM 958102105 124,550 195 SH SOLE 0 0 195
WEX INC COM 96208T104 3,386 24 SH SOLE 0 0 24
WHEATON PRECIOUS METALS CORP COM 962879102 61,190 545 SH SOLE 0 0 545
WILLIAMS COS INC COM 969457100 37,170 500 SH SOLE 0 0 500
WILLIAMS SONOMA INC COM 969904101 60,140 258 SH SOLE 0 0 258
WINGSTOP INC COM 974155103 3,468 20 SH SOLE 0 0 20
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,253 251 SH SOLE 0 0 251
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,811 50 SH SOLE 0 0 50
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,260,483 234,616 SH SOLE 0 0 234,616
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,443 253 SH SOLE 0 0 253
WOODWARD INC COM 980745103 15,741 37 SH SOLE 0 0 37
WP CAREY INC COM 92936U109 64,851 907 SH SOLE 0 0 907
WW GRAINGER INC COM 384802104 3,497,597 2,571 SH SOLE 0 0 2,571
XCEL ENERGY INC COM 98389B100 366,248 4,561 SH SOLE 0 0 4,561
XOMETRY INC CLASS A COM 98423F109 1,062 11 SH SOLE 0 0 11
YETI HLDGS INC COM 98585X104 9,912 200 SH SOLE 0 0 200
YUM BRANDS INC COM 988498101 159,860 1,000 SH SOLE 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 40,870 1,000 SH SOLE 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,670 112 SH SOLE 0 0 112
ZOETIS INC CL A 98978V103 15,091 210 SH SOLE 0 0 210
ZOOM COMMUNICATIONS INC CL A 98980L101 2,158 25 SH SOLE 0 0 25