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 3,076,489 19,001 SH SOLE 0 0 19,001
ABBOTT LABORATORIES COM 002824100 518,064 5,709 SH SOLE 0 0 5,709
ABBVIE INC COM 00287Y109 2,265,715 9,004 SH SOLE 0 0 9,004
ABM INDS INC COM 000957100 6,813 154 SH SOLE 0 0 154
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20,470 113 SH SOLE 0 0 113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,291 597 SH SOLE 0 0 597
ACUITY INC COM 00508Y102 7,534 20 SH SOLE 0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,508 350 SH SOLE 0 0 350
ADOBE INC COM 00724F101 306,300 1,494 SH SOLE 0 0 1,494
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,337 34 SH SOLE 0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 4,434,087 7,633 SH SOLE 0 0 7,633
AFFILIATED MANAGERS GROUP COM 008252108 25,719 76 SH SOLE 0 0 76
AFFIRM HLDGS INC COM CL A 00827B106 1,795 22 SH SOLE 0 0 22
AFLAC INC COM 001055102 3,752 32 SH SOLE 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101 37,724 284 SH SOLE 0 0 284
AGNC INVT CORP COM 00123Q104 349 32 SH SOLE 0 0 32
AGNICO EAGLE MINES LTD COM 008474108 2,017 13 SH SOLE 0 0 13
AIR PRODUCTS AND CHEMICALS I COM 009158106 205,915 702 SH SOLE 0 0 702
AIRBNB INC COM CL A 009066101 4,580 32 SH SOLE 0 0 32
ALBEMARLE CORP COM 012653101 40,915 303 SH SOLE 0 0 303
ALCON AG ORD SHS H01301128 14,561 217 SH SOLE 0 0 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,525 193 SH SOLE 0 0 193
ALLEGION PLC ORD SHS G0176J109 2,951 21 SH SOLE 0 0 21
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,128 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 25,936 109 SH SOLE 0 0 109
ALLY FINL INC COM 02005N100 3,676 80 SH SOLE 0 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,807 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 4,858,149 13,594 SH SOLE 0 0 13,594
ALPHABET INC CAP STK CL C 02079K107 8,753,967 24,776 SH SOLE 0 0 24,776
ALPS ETF TR ALERIAN MLP 00162Q452 34,844 672 SH SOLE 0 0 672
ALPS ETF TR BARRONS 400 ETF 00162Q726 309,424 3,236 SH SOLE 0 0 3,236
ALPS ETF TR MED BREAKTHGH 00162Q593 10,797 167 SH SOLE 0 0 167
ALTRIA GROUP INC COM 02209S103 41,660 579 SH SOLE 0 0 579
AMAZON COM INC COM 023135106 9,047,700 37,961 SH SOLE 0 0 37,961
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 2 SH SOLE 0 0 2
AMDOCS LTD SHS G02602103 1,163 23 SH SOLE 0 0 23
AMER SPORTS INC COM SHS G0260P102 170 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 5,879 52 SH SOLE 0 0 52
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 578,748 7,072 SH SOLE 0 0 7,072
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 217,780 2,543 SH SOLE 0 0 2,543
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 12,702 159 SH SOLE 0 0 159
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 13,542 327 SH SOLE 0 0 327
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,181,859 22,612 SH SOLE 0 0 22,612
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 33,195 375 SH SOLE 0 0 375
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 40,303 448 SH SOLE 0 0 448
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,341,389 20,448 SH SOLE 0 0 20,448
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 428,189 4,800 SH SOLE 0 0 4,800
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,116,729 10,837 SH SOLE 0 0 10,837
AMERICAN CENTY ETF TR US EQT ETF 025072885 113,479 886 SH SOLE 0 0 886
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,528,973 20,271 SH SOLE 0 0 20,271
AMERICAN ELEC PWR CO INC COM 025537101 55,819 408 SH SOLE 0 0 408
AMERICAN EXPRESS CO COM 025816109 7,192,241 21,263 SH SOLE 0 0 21,263
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 625,435 11,993 SH SOLE 0 0 11,993
AMERICAN HOMES 4 RENT CL A 02665T306 16,760 500 SH SOLE 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 3,205 43 SH SOLE 0 0 43
AMERICAN TOWER CORP COM 03027X100 7,852 48 SH SOLE 0 0 48
AMERIPRISE FINL INC COM 03076C106 3,671 8 SH SOLE 0 0 8
AMETEK INC COM 031100100 30,727 127 SH SOLE 0 0 127
AMGEN INC COM 031162100 2,829,981 7,815 SH SOLE 0 0 7,815
AMPHENOL CORP CL A 032095101 14,635 83 SH SOLE 0 0 83
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6,471 421 SH SOLE 0 0 421
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 40,297 643 SH SOLE 0 0 643
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,027 110 SH SOLE 0 0 110
ANALOG DEVICES INC COM 032654105 49,647 125 SH SOLE 0 0 125
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,349 162 SH SOLE 0 0 162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,646 655 SH SOLE 0 0 655
AON PLC SHS CL A G0403H108 92,210 278 SH SOLE 0 0 278
APOLLO GLOBAL MGMT INC COM 03769M106 14,553 123 SH SOLE 0 0 123
APPFOLIO INC COM CL A 03783C100 3,689 23 SH SOLE 0 0 23
APPLE INC COM 037833100 20,457,398 70,699 SH SOLE 0 0 70,699
APPLIED MATLS INC COM 038222105 922,567 1,276 SH SOLE 0 0 1,276
APPLOVIN CORP COM CL A 03831W108 100,986 196 SH SOLE 0 0 196
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,084 18 SH SOLE 0 0 18
ARCH CAP GROUP LTD ORD G0450A105 42,416 437 SH SOLE 0 0 437
ARCHER AVIATION INC COM CL A 03945R102 43,800 9,260 SH SOLE 0 0 9,260
ARCHER DANIELS MIDLAND CO COM 039483102 3,973 52 SH SOLE 0 0 52
ARCOSA INC COM 039653100 36,323 250 SH SOLE 0 0 250
ARDAGH METAL PACKAGING S A SHS L02235106 5,214 1,100 SH SOLE 0 0 1,100
ARES CAPITAL CORP COM 04010L103 23,015 1,242 SH SOLE 0 0 1,242
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,672 24 SH SOLE 0 0 24
ARISTA NETWORKS INC COM SHS 040413205 279,793 1,647 SH SOLE 0 0 1,647
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,519 45 SH SOLE 0 0 45
ARM HOLDINGS PLC SPONSORED ADS 042068205 606,315 1,710 SH SOLE 0 0 1,710
ASHLAND INC COM 044186104 29,322 445 SH SOLE 0 0 445
ASML HLDG NV N Y REGISTRY SHS N07059210 1,066,340 536 SH SOLE 0 0 536
ASTERA LABS INC COM 04626A103 22,702 47 SH SOLE 0 0 47
ASTRAZENECA PLC ORD G0593M107 235,888 1,244 SH SOLE 0 0 1,244
AT&T INC COM 00206R102 1,100,172 53,148 SH SOLE 0 0 53,148
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 601 25 SH SOLE 0 0 25
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,896 96 SH SOLE 0 0 96
AURORA CANNABIS INC COM 05156X850 28 10 SH SOLE 0 0 10
AUTODESK INC COM 052769106 18,082 93 SH SOLE 0 0 93
AUTOMATIC DATA PROCESSING IN COM 053015103 169,416 756 SH SOLE 0 0 756
AUTOZONE INC COM 053332102 31,960 10 SH SOLE 0 0 10
AVANTOR INC COM 05352A100 60 6 SH SOLE 0 0 6
AVERY DENNISON CORP COM 053611109 203,263 1,252 SH SOLE 0 0 1,252
AVISTA CORP COM 05379B107 2,701 66 SH SOLE 0 0 66
AXON ENTERPRISE INC COM 05464C101 76,804 137 SH SOLE 0 0 137
BAKER HUGHES COMPANY CL A 05722G100 2,609 47 SH SOLE 0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,310 571 SH SOLE 0 0 571
BANCO SANTANDER SA ADR 05964H105 9,605 696 SH SOLE 0 0 696
BANK HAWAII CORP COM 062540109 188,894 2,318 SH SOLE 0 0 2,318
BANK OF AMER CORP COM 060505104 1,785,401 31,334 SH SOLE 0 0 31,334
BANK OF NY MELLON CORP COM 064058100 116,267 804 SH SOLE 0 0 804
BARCLAYS PLC ADR 06738E204 1,478 55 SH SOLE 0 0 55
BARRICK MNG CORP COM SHS 06849F108 81,321 2,214 SH SOLE 0 0 2,214
BATH & BODY WORKS INC COM 070830104 972 42 SH SOLE 0 0 42
BAXTER INTL INC COM 071813109 7,015 329 SH SOLE 0 0 329
BCE INC COM NEW 05534B760 5,270 245 SH SOLE 0 0 245
BECTON DICKINSON & CO COM 075887109 103,208 682 SH SOLE 0 0 682
BERKLEY W R CORP COM 084423102 21,935 311 SH SOLE 0 0 311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,621,102 9,235 SH SOLE 0 0 9,235
BHP BILLITON LIMITED SPONSORED ADS 088606108 22,078 265 SH SOLE 0 0 265
BIOGEN INC COM 09062X103 6,914 32 SH SOLE 0 0 32
BIONTECH SE SPONSORED ADS 09075V102 3,443 37 SH SOLE 0 0 37
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,769 208 SH SOLE 0 0 208
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 18,571 758 SH SOLE 0 0 758
BITWISE XRP ETF BENEFICIAL INT 09174F107 1,633 140 SH SOLE 0 0 140
BJS WHSL CLUB HLDGS INC COM 05550J101 25,556 293 SH SOLE 0 0 293
BLACK HILLS CORP COM 092113109 17,782 239 SH SOLE 0 0 239
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,044 303 SH SOLE 0 0 303
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,997 456 SH SOLE 0 0 456
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 5,328 107 SH SOLE 0 0 107
BLACKROCK INC COM 09290D101 881,751 917 SH SOLE 0 0 917
BLACKSTONE INC COM 09260D107 66,858 568 SH SOLE 0 0 568
BLOCK H & R INC COM 093671105 610 16 SH SOLE 0 0 16
BLOCK INC CL A 852234103 4,408 58 SH SOLE 0 0 58
BLOOM ENERGY CORP COM CL A 093712107 35,416 117 SH SOLE 0 0 117
BLUE OWL CAPITAL INC COM CL A 09581B103 1,715 196 SH SOLE 0 0 196
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,372 336 SH SOLE 0 0 336
BOEING CO COM 097023105 1,016,046 4,694 SH SOLE 0 0 4,694
BOOKING HOLDINGS INC COM 09857L108 40,104 225 SH SOLE 0 0 225
BORGWARNER INC COM 099724106 11,421 172 SH SOLE 0 0 172
BOSTON BEER INC CL A 100557107 178 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 20,572 482 SH SOLE 0 0 482
BP PLC SPONSORED ADR 055622104 106,380 2,879 SH SOLE 0 0 2,879
BREAD FINANCIAL HOLDINGS INC COM 018581108 217 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 276,961 4,807 SH SOLE 0 0 4,807
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,652 302 SH SOLE 0 0 302
BROADCOM INC COM 11135F101 12,459,607 32,984 SH SOLE 0 0 32,984
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,827 247 SH SOLE 0 0 247
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,725 306 SH SOLE 0 0 306
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 12,213 329 SH SOLE 0 0 329
BROWN & BROWN INC COM 115236101 3,593 56 SH SOLE 0 0 56
BROWN FORMAN CORP CL B 115637209 1,973 74 SH SOLE 0 0 74
BRUKER CORP COM 116794108 2,227 37 SH SOLE 0 0 37
BUILD-A-BEAR WORKSHOP INC COM 120076104 154 5 SH SOLE 0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 209,205 2,338 SH SOLE 0 0 2,338
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 566 3 SH SOLE 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 22,895 61 SH SOLE 0 0 61
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 49,344 2,400 SH SOLE 0 0 2,400
CAMECO CORP COM 13321L108 2,547 25 SH SOLE 0 0 25
CANADIAN IMPERIAL BANK OF CO COM 136069101 33,810 294 SH SOLE 0 0 294
CANADIAN NAT RES LTD MED TER COM 136385101 830 21 SH SOLE 0 0 21
CANADIAN PACIFIC KANSAS CITY COM 13646K108 38,733 447 SH SOLE 0 0 447
CANOPY GROWTH CORPORATION COM NEW 138035704 10 10 SH SOLE 0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 92,456 1,876 SH SOLE 0 0 1,876
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 11,247 266 SH SOLE 0 0 266
CAPITAL ONE FINL CORP COM 14040H105 1,165,803 5,811 SH SOLE 0 0 5,811
CAPITAL-FORCE ETF TR IBD BREAKOUT 14016P107 28,232 577 SH SOLE 0 0 577
CAPRI HOLDINGS LIMITED SHS G1890L107 163,936 8,828 SH SOLE 0 0 8,828
CARDINAL HEALTH INC COM 14149Y108 67,230 283 SH SOLE 0 0 283
CARLISLE COS INC COM 142339100 11,608 32 SH SOLE 0 0 32
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,429 330 SH SOLE 0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104 255,066 3,477 SH SOLE 0 0 3,477
CARVANA CO CL A 146869102 988 15 SH SOLE 0 0 15
CATERPILLAR INC COM 149123101 11,761,133 11,044 SH SOLE 0 0 11,044
CBOE GLOBAL MKTS INC COM 12503M108 15,289 63 SH SOLE 0 0 63
CELESTICA INC COM 15101Q207 2,554 7 SH SOLE 0 0 7
CENCORA INC COM 03073E105 95,082 336 SH SOLE 0 0 336
CENTENE CORP DEL COM 15135B101 386 6 SH SOLE 0 0 6
CENTERPOINT ENERGY INC COM 15189T107 20,303 461 SH SOLE 0 0 461
CERENCE INC COM 156727109 5,898 521 SH SOLE 0 0 521
CF INDUSTRIES HOLD COM 125269100 3,573 33 SH SOLE 0 0 33
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 6 1 SH SOLE 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 681 3 SH SOLE 0 0 3
CHARTER COMMUNICATIONS INC CL A 16119P108 30,007 211 SH SOLE 0 0 211
CHEMOURS CO COM 163851108 1,047 51 SH SOLE 0 0 51
CHENIERE ENERGY INC COM NEW 16411R208 8,127 34 SH SOLE 0 0 34
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 15,328 251 SH SOLE 0 0 251
CHEVRON CORPORATION COM 166764100 1,951,579 11,774 SH SOLE 0 0 11,774
CHIPOTLE MEXICAN GRILL INC COM 169656105 348,398 10,247 SH SOLE 0 0 10,247
CHUBB LIMITED COM H1467J104 1,250,516 3,670 SH SOLE 0 0 3,670
CIENA CORP COM NEW 171779309 47,094 96 SH SOLE 0 0 96
CINCINNATI FINL CORP COM 172062101 27,957 151 SH SOLE 0 0 151
CINEMARK HLDGS INC COM 17243V102 159 5 SH SOLE 0 0 5
CINTAS CORP COM 172908105 12,416 73 SH SOLE 0 0 73
CISCO SYS INC COM 17275R102 4,852,978 41,316 SH SOLE 0 0 41,316
CITIGROUP INC COM NEW 172967424 1,513,116 10,811 SH SOLE 0 0 10,811
CITIZENS FINL GROUP INC COM 174610105 8,899 127 SH SOLE 0 0 127
CLEVELAND-CLIFFS INC NEW COM 185899101 1,174 125 SH SOLE 0 0 125
CLOROX CO DEL COM 189054109 96 1 SH SOLE 0 0 1
CLOUDFLARE INC CL A COM 18915M107 982 4 SH SOLE 0 0 4
CME GROUP INC COM 12572Q105 21,642 98 SH SOLE 0 0 98
CNA FINL CORP COM 126117100 2,382 49 SH SOLE 0 0 49
COCA COLA CO COM 191216100 3,753,726 46,188 SH SOLE 0 0 46,188
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,396 354 SH SOLE 0 0 354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,303 627 SH SOLE 0 0 627
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,506 562 SH SOLE 0 0 562
COHERENT CORP COM 19247G107 3,554,175 9,010 SH SOLE 0 0 9,010
COINBASE GLOBAL INC COM CL A 19260Q107 878 6 SH SOLE 0 0 6
COLGATE PALMOLIVE CO COM 194162103 1,336,053 14,573 SH SOLE 0 0 14,573
COMCAST CORP NEW CL A 20030N101 142,275 5,795 SH SOLE 0 0 5,795
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 13,421 1,152 SH SOLE 0 0 1,152
CONAGRA BRANDS INC COM 205887102 32,762 2,434 SH SOLE 0 0 2,434
CONOCOPHILLIPS COM 20825C104 333,305 3,206 SH SOLE 0 0 3,206
CONSOLIDATED EDISON INC COM 209115104 331,064 2,993 SH SOLE 0 0 2,993
CONSOLIDATED WATER CO INC ORD G23773107 6,343 215 SH SOLE 0 0 215
CONSTELLATION BRANDS INC CL A 21036P108 418 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 34,772 140 SH SOLE 0 0 140
COOPER COS INC COM 216648501 3,801 53 SH SOLE 0 0 53
COREWEAVE INC COM CL A 21873S108 12,742 128 SH SOLE 0 0 128
CORNING INC COM 219350105 421,715 1,651 SH SOLE 0 0 1,651
CORTEVA INC COM 22052L104 129,997 1,535 SH SOLE 0 0 1,535
COSTAR GROUP INC COM 22160N109 3,710 131 SH SOLE 0 0 131
COSTCO WHOLESALE CORPORATION COM 22160K105 4,122,384 4,407 SH SOLE 0 0 4,407
COUPANG INC CL A 22266T109 17,197 990 SH SOLE 0 0 990
CRH PLC ORD G25508105 7,918 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 1,037,871 1,360 SH SOLE 0 0 1,360
CROWN CASTLE INC COM 22822V101 9,240 122 SH SOLE 0 0 122
CROWN HLDGS INC COM 228368106 560 5 SH SOLE 0 0 5
CSX CORP COM 126408103 113,835 2,395 SH SOLE 0 0 2,395
CULLEN FROST BANKERS INC COM 229899109 464 3 SH SOLE 0 0 3
CUMMINS INC COM 231021106 1,201,046 1,684 SH SOLE 0 0 1,684
CVS HEALTH CORP COM 126650100 96,611 934 SH SOLE 0 0 934
D R HORTON INC COM 23331A109 15,963 98 SH SOLE 0 0 98
DANAHER CORP DEL COM 235851102 447,119 2,347 SH SOLE 0 0 2,347
DATADOG INC CL A COM 23804L103 33,587 129 SH SOLE 0 0 129
DAVITA INC COM 23918K108 7,342 33 SH SOLE 0 0 33
DEERE & CO COM 244199105 1,203,325 1,897 SH SOLE 0 0 1,897
DELL TECHNOLOGIES INC CL C 24703L202 1,857,441 4,305 SH SOLE 0 0 4,305
DELTA AIR LINES INC COM NEW 247361702 16,310 174 SH SOLE 0 0 174
DEUTSCHE BK AG NAMEN AKT D18190898 608 18 SH SOLE 0 0 18
DEVON ENERGY CORP NEW COM 25179M103 3,761 91 SH SOLE 0 0 91
DEXCOM INC COM 252131107 1,684 25 SH SOLE 0 0 25
DFA INVT DIMENSIONS GROUP IN U S SM CA ETF SH 25239Y246 53 1 SH SOLE 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 2,814 35 SH SOLE 0 0 35
DIAMONDBACK ENERGY INC COM 25278X109 5,977 34 SH SOLE 0 0 34
DICKS SPORTING GOODS INC COM 253393102 454 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM 253868103 8,082 45 SH SOLE 0 0 45
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,044,861 62,293 SH SOLE 0 0 62,293
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 100,077,412 2,462,535 SH SOLE 0 0 2,462,535
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 105,375,559 2,469,715 SH SOLE 0 0 2,469,715
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 172,329 2,086 SH SOLE 0 0 2,086
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 628,369 15,627 SH SOLE 0 0 15,627
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,632,354 80,540 SH SOLE 0 0 80,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,622,263 48,542 SH SOLE 0 0 48,542
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 402,286 9,752 SH SOLE 0 0 9,752
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 91,730,684 2,461,908 SH SOLE 0 0 2,461,908
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16,044 458 SH SOLE 0 0 458
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 48,577,006 1,210,491 SH SOLE 0 0 1,210,491
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 198,046,838 4,464,536 SH SOLE 0 0 4,464,536
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 82,239 1,591 SH SOLE 0 0 1,591
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 29,464,126 359,582 SH SOLE 0 0 359,582
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 49,979 1,198 SH SOLE 0 0 1,198
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 574,825 14,538 SH SOLE 0 0 14,538
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 155,088 2,819 SH SOLE 0 0 2,819
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 11,336 433 SH SOLE 0 0 433
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 523,542 13,497 SH SOLE 0 0 13,497
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,585,027 31,395 SH SOLE 0 0 31,395
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,514,597 75,372 SH SOLE 0 0 75,372
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 178,168,573 2,548,907 SH SOLE 0 0 2,548,907
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 469,284 5,668 SH SOLE 0 0 5,668
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 57,925,522 1,572,354 SH SOLE 0 0 1,572,354
DISNEY WALT CO COM 254687106 1,305,074 13,559 SH SOLE 0 0 13,559
DLOCAL LTD CLASS A COM G29018101 3,899 300 SH SOLE 0 0 300
DOLLAR GEN CORP COM 256677105 4,375 38 SH SOLE 0 0 38
DOLLAR TREE INC COM 256746108 41,365 342 SH SOLE 0 0 342
DOMINION ENERGY INC COM 25746U109 10,585 155 SH SOLE 0 0 155
DOMINOS PIZZA INC COM 25754A201 2,369 8 SH SOLE 0 0 8
DONALDSON INC COM 257651109 2,065 23 SH SOLE 0 0 23
DOORDASH INC CL A 25809K105 5,536 30 SH SOLE 0 0 30
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 27,353 1,944 SH SOLE 0 0 1,944
DOVER CORP COM 260003108 3,589 16 SH SOLE 0 0 16
DOW HLDGS INC COM 260557103 6,457 236 SH SOLE 0 0 236
DRAFTKINGS INC NEW COM CL A 26142V105 25,260 1,000 SH SOLE 0 0 1,000
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 2 1 SH SOLE 0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 12,180 83 SH SOLE 0 0 83
DTE ENERGY CO COM 233331107 21,485 141 SH SOLE 0 0 141
DUKE ENERGY CORP NEW COM NEW 26441C204 123,796 978 SH SOLE 0 0 978
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 228,283 1,683 SH SOLE 0 0 1,683
DXC TECHNOLOGY CO COM 23355L106 438 49 SH SOLE 0 0 49
EA SERIES TRUST FREEDOM 100 EM 02072L607 182,153 2,499 SH SOLE 0 0 2,499
EA SERIES TRUST STAN SU BETA ETF 02072L151 136,648 4,115 SH SOLE 0 0 4,115
EASTMAN CHEM CO COM 277432100 200,874 2,999 SH SOLE 0 0 2,999
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EDISON INTL COM 281020107 5,286 71 SH SOLE 0 0 71
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ELBIT SYS LTD ORD M3760D101 759 1 SH SOLE 0 0 1
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ELI LILLY & CO COM 532457108 4,577,320 3,816 SH SOLE 0 0 3,816
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EMCOR GROUP INC COM 29084Q100 5,810 7 SH SOLE 0 0 7
EMERSON ELEC CO COM 291011104 174,427 1,218 SH SOLE 0 0 1,218
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EQT CORP COM 26884L109 5,105 96 SH SOLE 0 0 96
EQUIFAX INC COM 294429105 1,112 7 SH SOLE 0 0 7
EQUINIX INC COM 29444U700 13,552 13 SH SOLE 0 0 13
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ESSENTIAL UTILS INC COM 29670G102 59,036 1,541 SH SOLE 0 0 1,541
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ETFS GOLD TR PHYSCL GOLD SHS 00326A104 97,908 2,561 SH SOLE 0 0 2,561
ETHAN ALLEN INTERIORS INC COM 297602104 2,458 110 SH SOLE 0 0 110
EVERCORE INC CLASS A 29977A105 2,732 8 SH SOLE 0 0 8
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EVERGY INC COM 30034W106 10,286 119 SH SOLE 0 0 119
EVERPURE INC CL A 74624M102 5,910 75 SH SOLE 0 0 75
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EVERUS CONSTR GROUP COM 300426103 1,328 8 SH SOLE 0 0 8
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F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 293 11 SH SOLE 0 0 11
FACTSET RESH SYS INC COM 303075105 1,151 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 3,795 79 SH SOLE 0 0 79
FEDERAL AGRIC MTG CORP CL C 313148306 20,725 104 SH SOLE 0 0 104
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 35,334 234 SH SOLE 0 0 234
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FERMI INC COM 314911108 11,267 1,230 SH SOLE 0 0 1,230
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 55,410 1,055 SH SOLE 0 0 1,055
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FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 85,357 2,127 SH SOLE 0 0 2,127
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FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,810 95 SH SOLE 0 0 95
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FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 22,647 593 SH SOLE 0 0 593
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FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 209,853 1,083 SH SOLE 0 0 1,083
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FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 140,111 6,940 SH SOLE 0 0 6,940
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FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,918 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,994 498 SH SOLE 0 0 498
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,437,829 4,296 SH SOLE 0 0 4,296
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 42,793 197 SH SOLE 0 0 197
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 134,942 3,694 SH SOLE 0 0 3,694
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 92,875 3,125 SH SOLE 0 0 3,125
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FIRSTENERGY CORP COM 337932107 1,807 38 SH SOLE 0 0 38
FISERV INC COM 337738108 7,407 151 SH SOLE 0 0 151
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 7,217 483 SH SOLE 0 0 483
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,742,441 22,515 SH SOLE 0 0 22,515
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FORD MTR CO COM 345370860 95,591 6,877 SH SOLE 0 0 6,877
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FRANCO NEV CORP COM 351858105 209 1 SH SOLE 0 0 1
FREEPORT MCMORAN INC CL B 35671D857 239,297 3,805 SH SOLE 0 0 3,805
FTAI AVIATION LTD SHS G3730V105 257,816 953 SH SOLE 0 0 953
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GALLAGHER ARTHUR J & CO COM 363576109 4,133 18 SH SOLE 0 0 18
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GARMIN LTD SHS H2906T109 33,256 140 SH SOLE 0 0 140
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GARTNER INC COM 366651107 4,926 38 SH SOLE 0 0 38
GE AEROSPACE COM NEW 369604301 343,458 919 SH SOLE 0 0 919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,463 679 SH SOLE 0 0 679
GE VERNOVA INC COM 36828A101 207,951 177 SH SOLE 0 0 177
GEN DIGITAL INC COM 668771108 797 32 SH SOLE 0 0 32
GENERAC HLDGS INC COM 368736104 9,663 33 SH SOLE 0 0 33
GENERAL DYNAMICS CORP COM 369550108 1,585,871 4,477 SH SOLE 0 0 4,477
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GENERAL MTRS CO COM 37045V100 34,707 450 SH SOLE 0 0 450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,919 700 SH SOLE 0 0 700
GENMAB A/S SPONSORED ADS 372303206 193 7 SH SOLE 0 0 7
GENUINE PARTS CO COM 372460105 9,439 80 SH SOLE 0 0 80
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,636 126 SH SOLE 0 0 126
GILDAN ACTIVEWEAR INC COM 375916103 2,580 50 SH SOLE 0 0 50
GILEAD SCIENCES INC COM 375558103 1,594,513 12,621 SH SOLE 0 0 12,621
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,921 75 SH SOLE 0 0 75
GLOBAL X FDS FINTECH ETF 37954Y814 3,827 155 SH SOLE 0 0 155
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3,031 100 SH SOLE 0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,591 1,966 SH SOLE 0 0 1,966
GLOBAL X FDS S&P 500 COVERED 37954Y277 2,883 100 SH SOLE 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,961 203 SH SOLE 0 0 203
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GLOBE LIFE INC COM 37959E102 894 5 SH SOLE 0 0 5
GLOBUS MED INC CL A 379577208 1,976 25 SH SOLE 0 0 25
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 104,999 740 SH SOLE 0 0 740
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,187 20 SH SOLE 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 6,486,514 6,414 SH SOLE 0 0 6,414
GOOSEHEAD INS INC COM CL A 38267D109 12,077 249 SH SOLE 0 0 249
GRACO INC COM 384109104 1,740 23 SH SOLE 0 0 23
GRAPHIC PACKAGING HLDG CO COM 388689101 466 44 SH SOLE 0 0 44
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 15,091 1,004 SH SOLE 0 0 1,004
GRAYSCALE ETHEREUM STAKING E SHS 389638107 43,065 3,375 SH SOLE 0 0 3,375
GREIF INC CL A 397624107 19,889 267 SH SOLE 0 0 267
GSK PLC SPONSORED ADR 37733W204 21,860 417 SH SOLE 0 0 417
HALEON PLC SPON ADS 405552100 6,485 695 SH SOLE 0 0 695
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HANMI FINL CORP COM NEW 410495204 454 14 SH SOLE 0 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 288,148 2,174 SH SOLE 0 0 2,174
HASBRO INC COM 418056107 14,371 174 SH SOLE 0 0 174
HAWAIIAN ELEC INDS INC MTN B COM 419870100 542 40 SH SOLE 0 0 40
HCA HEALTHCARE INC COM 40412C101 22,614 58 SH SOLE 0 0 58
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HEALTHEQUITY INC COM 42226A107 15,445 171 SH SOLE 0 0 171
HEICO CORP NEW CL A 422806208 43,587 169 SH SOLE 0 0 169
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HENRY JACK & ASSOC INC COM 426281101 965 7 SH SOLE 0 0 7
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HERSHEY CO COM 427866108 10,177 58 SH SOLE 0 0 58
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,030 1,176 SH SOLE 0 0 1,176
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HOME DEPOT INC COM 437076102 3,087,246 8,754 SH SOLE 0 0 8,754
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HP INC COM 40434L105 29,648 1,351 SH SOLE 0 0 1,351
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ILLINOIS TOOL WKS INC COM 452308109 1,150,850 4,255 SH SOLE 0 0 4,255
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INTEL CORP COM 458140100 3,426,241 24,538 SH SOLE 0 0 24,538
INTER & CO INC CLASS A COM G4R20B107 1,086 200 SH SOLE 0 0 200
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INTUIT COM 461202103 99,963 383 SH SOLE 0 0 383
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IRON MTN INC DEL COM 46284V101 6,948 55 SH SOLE 0 0 55
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ISHARES INC MSCI EMRG CHN 46434G764 534,157 5,221 SH SOLE 0 0 5,221
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ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 65,266 2,282 SH SOLE 0 0 2,282
ISHARES SILVER TR ISHARES 46428Q109 71,543 1,338 SH SOLE 0 0 1,338
ISHARES TR 0-3 MTH TREASURY 46436E718 105,673 1,050 SH SOLE 0 0 1,050
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,152 70 SH SOLE 0 0 70
ISHARES TR 1 3 YR TREAS BD 464287457 53,947 657 SH SOLE 0 0 657
ISHARES TR 10+ YR INVST GRD 464289511 6,806 136 SH SOLE 0 0 136
ISHARES TR 10-20 YR TRS ETF 464288653 4,595 46 SH SOLE 0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 4,581 53 SH SOLE 0 0 53
ISHARES TR 3 7 YR TREAS BD 464288661 27,954 238 SH SOLE 0 0 238
ISHARES TR 7-10 YR TRSY BD 464287440 28,088 297 SH SOLE 0 0 297
ISHARES TR BROAD USD HIGH 46435U853 10,625 287 SH SOLE 0 0 287
ISHARES TR CONV BD ETF 46435G102 8 0 SH SOLE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 180,700 2,600 SH SOLE 0 0 2,600
ISHARES TR CORE DIV GRWTH 46434V621 7,817,013 103,140 SH SOLE 0 0 103,140
ISHARES TR CORE HIGH DV ETF 46429B663 10,964 400 SH SOLE 0 0 400
ISHARES TR CORE MSCI EAFE 46432F842 7,650,609 79,215 SH SOLE 0 0 79,215
ISHARES TR CORE MSCI EURO 46434V738 20,221 269 SH SOLE 0 0 269
ISHARES TR CORE MSCI INTL 46435G326 5,392,217 60,580 SH SOLE 0 0 60,580
ISHARES TR CORE MSCI TOTAL 46432F834 1,954,039 20,474 SH SOLE 0 0 20,474
ISHARES TR CORE S&P MCP ETF 464287507 957,051 12,411 SH SOLE 0 0 12,411
ISHARES TR CORE S&P SCP ETF 464287804 2,183,602 14,723 SH SOLE 0 0 14,723
ISHARES TR CORE S&P TTL STK 464287150 5,095,496 31,019 SH SOLE 0 0 31,019
ISHARES TR CORE S&P US GWT 464287671 57,556 306 SH SOLE 0 0 306
ISHARES TR CORE S&P US VLU 464287663 479,528 4,353 SH SOLE 0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200 3,614,885 4,827 SH SOLE 0 0 4,827
ISHARES TR CORE US AGGBD ET 464287226 55,330 559 SH SOLE 0 0 559
ISHARES TR CRE U S REIT ETF 464288521 132,701 1,997 SH SOLE 0 0 1,997
ISHARES TR EAFE GRWTH ETF 464288885 42,286 340 SH SOLE 0 0 340
ISHARES TR EAFE SML CP ETF 464288273 724,441 8,806 SH SOLE 0 0 8,806
ISHARES TR EAFE VALUE ETF 464288877 1,019,261 13,315 SH SOLE 0 0 13,315
ISHARES TR EGSADVNCDMSCI EM 46436E742 379,654 6,552 SH SOLE 0 0 6,552
ISHARES TR ESG AW MSCI EAFE 46435G516 1,102,870 10,727 SH SOLE 0 0 10,727
ISHARES TR ESG AWARE MSCI 46435U663 2,241,503 40,077 SH SOLE 0 0 40,077
ISHARES TR ESG AWR MSCI USA 46435G425 156,828 958 SH SOLE 0 0 958
ISHARES TR ESG AWR US AGRGT 46435U549 3,130 66 SH SOLE 0 0 66
ISHARES TR ESG MSCI KLD ETF 464288570 101,952 716 SH SOLE 0 0 716
ISHARES TR ESG OPTIMIZED 464288802 2,221,938 14,400 SH SOLE 0 0 14,400
ISHARES TR ESG SELE SCR ETF 46436E544 567,336 10,756 SH SOLE 0 0 10,756
ISHARES TR ESG SELECT SCRE 46436E551 380,278 7,292 SH SOLE 0 0 7,292
ISHARES TR ESG SELECT SCRE 46436E569 650,473 11,454 SH SOLE 0 0 11,454
ISHARES TR EXPANDED TECH 464287515 4,530 50 SH SOLE 0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 3,436 21 SH SOLE 0 0 21
ISHARES TR FALN ANGLS USD 46435G474 35,195 1,292 SH SOLE 0 0 1,292
ISHARES TR FUTU AI TECH ETF 46435U556 7,616 100 SH SOLE 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 74,994 3,660 SH SOLE 0 0 3,660
ISHARES TR GLOBAL 100 ETF 464287572 146,189 1,070 SH SOLE 0 0 1,070
ISHARES TR HDG MSCI EAFE 46434V803 4,568 97 SH SOLE 0 0 97
ISHARES TR HIGH YLD SYSTM B 46435G250 8,488 181 SH SOLE 0 0 181
ISHARES TR IBDS DEC28 ETF 46435U515 67,052 2,656 SH SOLE 0 0 2,656
ISHARES TR IBOND DEC 2030 46436E593 4,944,422 253,041 SH SOLE 0 0 253,041
ISHARES TR IBONDS 26 TRM TS 46436E858 9,184,344 401,238 SH SOLE 0 0 401,238
ISHARES TR IBONDS 27 ETF 46435UAA9 78,673 3,248 SH SOLE 0 0 3,248
ISHARES TR IBONDS 27 TRM TS 46436E841 5,810,763 259,757 SH SOLE 0 0 259,757
ISHARES TR IBONDS 28 TRM TS 46436E833 5,519,259 249,289 SH SOLE 0 0 249,289
ISHARES TR IBONDS 29 TRM TS 46436E825 5,365,477 247,828 SH SOLE 0 0 247,828
ISHARES TR IBONDS DEC 2031 46436E460 4,886,203 242,011 SH SOLE 0 0 242,011
ISHARES TR IBONDS DEC 2032 46436E296 4,996,416 220,155 SH SOLE 0 0 220,155
ISHARES TR IBONDS DEC 2033 46436E148 123,482 5,117 SH SOLE 0 0 5,117
ISHARES TR IBONDS DEC 2034 46438G646 30,335 1,195 SH SOLE 0 0 1,195
ISHARES TR IBONDS DEC 26 46435U259 75,767 2,955 SH SOLE 0 0 2,955
ISHARES TR IBONDS DEC 27 46435U283 21,277 837 SH SOLE 0 0 837
ISHARES TR IBONDS DEC 28 46435U325 20,541 803 SH SOLE 0 0 803
ISHARES TR IBONDS DEC 29 46436E205 7,527 325 SH SOLE 0 0 325
ISHARES TR IBONDS DEC2026 46435GAA0 182,572 7,535 SH SOLE 0 0 7,535
ISHARES TR IBONDS OCT 2026 46438G505 20,116 771 SH SOLE 0 0 771
ISHARES TR IBONDS OCT 2027 46438G604 70,402 2,683 SH SOLE 0 0 2,683
ISHARES TR IBONDS OCT 2028 46438G703 26,143 994 SH SOLE 0 0 994
ISHARES TR IBONDS OCT 2029 46438G802 35,518 1,351 SH SOLE 0 0 1,351
ISHARES TR IBONDS OCT 2030 46438G885 20,194 769 SH SOLE 0 0 769
ISHARES TR IBONDS OCT 2031 46438G877 19,955 759 SH SOLE 0 0 759
ISHARES TR IBONDS OCT 2032 46438G869 81,482 3,134 SH SOLE 0 0 3,134
ISHARES TR IBONDS OCT 2033 46438G851 83,974 3,218 SH SOLE 0 0 3,218
ISHARES TR IBONDS OCT 2034 46438G679 142,787 5,515 SH SOLE 0 0 5,515
ISHARES TR IBONDS OCT 2035 46438G380 256,869 10,016 SH SOLE 0 0 10,016
ISHARES TR IBOXX HI YD ETF 464288513 32,388 405 SH SOLE 0 0 405
ISHARES TR IBOXX INV CP ETF 464287242 506,740 4,646 SH SOLE 0 0 4,646
ISHARES TR INTERNATIONAL SL 46434V266 78,312 1,809 SH SOLE 0 0 1,809
ISHARES TR ISHARES BIOTECH 464287556 93,194 490 SH SOLE 0 0 490
ISHARES TR ISHARES SEMICDTR 464287523 54,465 85 SH SOLE 0 0 85
ISHARES TR ISHS 1-5YR INVS 464288646 19,445 371 SH SOLE 0 0 371
ISHARES TR ISHS 5-10YR INVT 464288638 14,144 266 SH SOLE 0 0 266
ISHARES TR JPMORGAN USD EMG 464288281 965 10 SH SOLE 0 0 10
ISHARES TR MBS ETF 464288588 10,303 109 SH SOLE 0 0 109
ISHARES TR MICRO-CAP ETF 464288869 76,016 380 SH SOLE 0 0 380
ISHARES TR MRGSTR MD CP ETF 464288208 4,090 42 SH SOLE 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307 4,770 49 SH SOLE 0 0 49
ISHARES TR MRGSTR SM CP ETF 464288505 39,113 518 SH SOLE 0 0 518
ISHARES TR MRNING SM CP ETF 464288703 458,847 5,859 SH SOLE 0 0 5,859
ISHARES TR MSCI ACWI ETF 464288257 170 1 SH SOLE 0 0 1
ISHARES TR MSCI ACWI EX US 464288240 5,861 77 SH SOLE 0 0 77
ISHARES TR MSCI EAFE ETF 464287465 997,959 9,607 SH SOLE 0 0 9,607
ISHARES TR MSCI EAFE MIN VL 46429B689 212,171 2,419 SH SOLE 0 0 2,419
ISHARES TR MSCI EMG MKT ETF 464287234 118,509 1,732 SH SOLE 0 0 1,732
ISHARES TR MSCI INDIA ETF 46429B598 494 10 SH SOLE 0 0 10
ISHARES TR MSCI INTL QUALTY 46434V456 29,483 595 SH SOLE 0 0 595
ISHARES TR MSCI UK ETF NEW 46435G334 4,753 103 SH SOLE 0 0 103
ISHARES TR MSCI USA MIN ETF 46429B697 807,337 8,370 SH SOLE 0 0 8,370
ISHARES TR MSCI USA MMENTM 46432F396 266,379 777 SH SOLE 0 0 777
ISHARES TR MSCI USA QLT FCT 46432F339 535,108 2,439 SH SOLE 0 0 2,439
ISHARES TR MSCI USA VALUE 46432F388 44,558 223 SH SOLE 0 0 223
ISHARES TR NATIONAL MUN ETF 464288414 32,239 300 SH SOLE 0 0 300
ISHARES TR PFD AND INCM SEC 464288687 10,672 350 SH SOLE 0 0 350
ISHARES TR RUS 1000 ETF 464287622 2,651,420 6,475 SH SOLE 0 0 6,475
ISHARES TR RUS 1000 GRW ETF 464287614 2,120,475 17,077 SH SOLE 0 0 17,077
ISHARES TR RUS 1000 VAL ETF 464287598 1,621,689 6,689 SH SOLE 0 0 6,689
ISHARES TR RUS 2000 GRW ETF 464287648 50,033 127 SH SOLE 0 0 127
ISHARES TR RUS 2000 VAL ETF 464287630 329,588 1,490 SH SOLE 0 0 1,490
ISHARES TR RUS MD CP GR ETF 464287481 42,020 287 SH SOLE 0 0 287
ISHARES TR RUS MDCP VAL ETF 464287473 72,095 438 SH SOLE 0 0 438
ISHARES TR RUS MID CAP ETF 464287499 185,007 1,677 SH SOLE 0 0 1,677
ISHARES TR RUS TP200 GR ETF 464289438 119,155 410 SH SOLE 0 0 410
ISHARES TR RUSSELL 2000 ETF 464287655 410,682 1,367 SH SOLE 0 0 1,367
ISHARES TR RUSSELL 3000 ETF 464287689 1,926,902 4,519 SH SOLE 0 0 4,519
ISHARES TR S&P 100 ETF 464287101 383,291 1,048 SH SOLE 0 0 1,048
ISHARES TR S&P 500 GRWT ETF 464287309 651,851 4,740 SH SOLE 0 0 4,740
ISHARES TR S&P 500 VAL ETF 464287408 4,080,841 17,973 SH SOLE 0 0 17,973
ISHARES TR S&P MC 400GR ETF 464287606 456,861 3,888 SH SOLE 0 0 3,888
ISHARES TR S&P MC 400VL ETF 464287705 6,607,240 44,725 SH SOLE 0 0 44,725
ISHARES TR S&P SML 600 GWT 464287887 3,370,125 18,870 SH SOLE 0 0 18,870
ISHARES TR SELECT DIVID ETF 464287168 1,699,579 10,874 SH SOLE 0 0 10,874
ISHARES TR SP SMCP600VL ETF 464287879 5,636,929 41,242 SH SOLE 0 0 41,242
ISHARES TR TRUST ISHARE 0-1 464288679 7,063 64 SH SOLE 0 0 64
ISHARES TR U.S. BAS MTL ETF 464287838 2,693 15 SH SOLE 0 0 15
ISHARES TR U.S. FIN SVC ETF 464287770 290,681 3,213 SH SOLE 0 0 3,213
ISHARES TR U.S. REAL ES ETF 464287739 29,551 289 SH SOLE 0 0 289
ISHARES TR U.S. TECH ETF 464287721 1,056,113 4,187 SH SOLE 0 0 4,187
ISHARES TR U.S. UTILITS ETF 464287697 37,249 325 SH SOLE 0 0 325
ISHARES TR US HLTHCARE ETF 464287762 7,707 115 SH SOLE 0 0 115
ISHARES TR US SML CAP EQT 46434V290 7,867 88 SH SOLE 0 0 88
ISHARES TR US TREAS BD ETF 46429B267 843 37 SH SOLE 0 0 37
ISHARES TR USD INV GRDE ETF 464288620 41,032 800 SH SOLE 0 0 800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,399 416 SH SOLE 0 0 416
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,992 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 5,467 55 SH SOLE 0 0 55
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14,309 190 SH SOLE 0 0 190
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 29,067 234 SH SOLE 0 0 234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 196,607 3,481 SH SOLE 0 0 3,481
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 18,396 223 SH SOLE 0 0 223
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,762 289 SH SOLE 0 0 289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 525 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 67,944 940 SH SOLE 0 0 940
JACK IN THE BOX INC COM 466367109 16 1 SH SOLE 0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,383 67 SH SOLE 0 0 67
JETBLUE AIRWAYS CORP COM 477143101 2,292 400 SH SOLE 0 0 400
JOBY AVIATION INC COMMON STOCK G65163100 5,897 661 SH SOLE 0 0 661
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,122 95 SH SOLE 0 0 95
JOHNSON & JOHNSON COM 478160104 3,983,136 15,683 SH SOLE 0 0 15,683
JOHNSON CONTROLS INTERNATION SHS G51502105 45,295 310 SH SOLE 0 0 310
JONES LANG LASALLE INC COM 48020Q107 7,129 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO COM 46625H100 8,570,898 26,184 SH SOLE 0 0 26,184
KB FINL GROUP INC SPONSORED ADR 48241A105 2,100 20 SH SOLE 0 0 20
KEEL INFRASTRUCTURE CORP COM SHS 486917107 867 151 SH SOLE 0 0 151
KENVUE INC COM 49177J102 14,945 782 SH SOLE 0 0 782
KEURIG DR PEPPER INC COM 49271V100 54,169 1,655 SH SOLE 0 0 1,655
KEYCORP COM 493267108 254 11 SH SOLE 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,210 132 SH SOLE 0 0 132
KIMBERLY-CLARK CORP COM 494368103 21,186 193 SH SOLE 0 0 193
KINDER MORGAN INC DEL COM 49456B101 71,773 2,245 SH SOLE 0 0 2,245
KINROSS GOLD CORP COM 496902404 85,930 3,638 SH SOLE 0 0 3,638
KINSALE CAP GROUP INC COM 49714P108 68,271 207 SH SOLE 0 0 207
KKR & CO INC COM 48251W104 1,285 14 SH SOLE 0 0 14
KLA CORP COM NEW 482480100 39,223 130 SH SOLE 0 0 130
KNIFE RIVER CORP COMMON STOCK 498894104 670 8 SH SOLE 0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 234 3 SH SOLE 0 0 3
KRAFT HEINZ CO COM 500754106 119 5 SH SOLE 0 0 5
KROGER CO COM 501044101 99,680 1,795 SH SOLE 0 0 1,795
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,712 505 SH SOLE 0 0 505
L3HARRIS TECHNOLOGIES INC COM 502431109 113,621 391 SH SOLE 0 0 391
LABCORP HOLDINGS INC COM SHS 504922105 2,823 10 SH SOLE 0 0 10
LAM RESEARCH CORP COM NEW 512807306 1,146,592 2,646 SH SOLE 0 0 2,646
LAMAR ADVERTISING CO CL A 512816109 4,836 31 SH SOLE 0 0 31
LAMB WESTON HLDGS INC COM 513272104 27,679 641 SH SOLE 0 0 641
LAUDER ESTEE COS INC CL A 518439104 2,527 32 SH SOLE 0 0 32
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,421 35 SH SOLE 0 0 35
LEIDOS HOLDINGS INC COM 525327102 206 2 SH SOLE 0 0 2
LENNAR CORP CL A 526057104 453 5 SH SOLE 0 0 5
LENNOX INTL INC COM 526107107 4,011 7 SH SOLE 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 351 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,423 57 SH SOLE 0 0 57
LINDE PLC SHS G54950103 816,293 1,573 SH SOLE 0 0 1,573
LISTED FDS TR ROUN MA SEVE ETF 53656G498 129 2 SH SOLE 0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 957 164 SH SOLE 0 0 164
LOCKHEED MARTIN CORP COM 539830109 857,562 1,683 SH SOLE 0 0 1,683
LOEWS CORP COM 540424108 453 4 SH SOLE 0 0 4
LOWES COS INC COM 548661107 1,422,381 6,451 SH SOLE 0 0 6,451
LPL FINL HLDGS INC COM 50212V100 8,451 30 SH SOLE 0 0 30
LULULEMON ATHLETICA INC COM 550021109 216,257 1,894 SH SOLE 0 0 1,894
LUMEN TECHNOLOGIES INC COM 550241103 409 53 SH SOLE 0 0 53
LUMENTUM HLDGS INC COM 55024U109 4,291 5 SH SOLE 0 0 5
LYFT INC CL A COM 55087P104 1,461 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 790 15 SH SOLE 0 0 15
M & T BK CORP COM 55261F104 12,853 54 SH SOLE 0 0 54
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,411 81 SH SOLE 0 0 81
MAIN STR CAP CORP COM 56035L104 16,861 325 SH SOLE 0 0 325
MANULIFE FINL CORP COM 56501R106 21,471 530 SH SOLE 0 0 530
MARATHON PETE CORP COM 56585A102 77,980 305 SH SOLE 0 0 305
MARKEL GROUP INC COM 570535104 19,531 10 SH SOLE 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 734,139 1,981 SH SOLE 0 0 1,981
MARSH & MCLENNAN COS INC COM 571748102 5,834 35 SH SOLE 0 0 35
MARTIN MARIETTA MATLS INC COM 573284106 1,154 2 SH SOLE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 302,359 1,015 SH SOLE 0 0 1,015
MASCO CORP COM 574599106 1,140 14 SH SOLE 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 2,583,922 5,031 SH SOLE 0 0 5,031
MATCH GROUP INC NEW COM 57667L107 7,572 199 SH SOLE 0 0 199
MCCORMICK & CO INC COM NON VTG 579780206 85,563 1,697 SH SOLE 0 0 1,697
MCDONALDS CORP COM 580135101 2,887,613 10,683 SH SOLE 0 0 10,683
MCKESSON CORP COM 58155Q103 13,601 18 SH SOLE 0 0 18
MDU RES GROUP INC COM 552690109 700 33 SH SOLE 0 0 33
MEDTRONIC PLC SHS G5960L103 8,840 113 SH SOLE 0 0 113
MERCADOLIBRE INC COM 58733R102 89,962 53 SH SOLE 0 0 53
MERCK & CO INC COM 58933Y105 2,169,866 16,886 SH SOLE 0 0 16,886
MERCURY GENL CORP NEW COM 589400100 29,108 273 SH SOLE 0 0 273
MERIDIAN HOLDINGS INC COM 381098409 11,596 833 SH SOLE 0 0 833
MESA LABS INC COM 59064R109 82,627 830 SH SOLE 0 0 830
META PLATFORMS INC CL A 30303M102 4,519,820 8,024 SH SOLE 0 0 8,024
METLIFE INC COM 59156R108 739,260 8,737 SH SOLE 0 0 8,737
METTLER TOLEDO INTERNATIONAL COM 592688105 127,751 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 5,799,163 5,024 SH SOLE 0 0 5,024
MICROSOFT CORP COM 594918104 11,708,272 31,388 SH SOLE 0 0 31,388
MILLER INDS INC TENN COM NEW 600551204 52 1 SH SOLE 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 5,830 194 SH SOLE 0 0 194
MINERALS TECHNOLOGIES INC COM 603158106 221,910 3,000 SH SOLE 0 0 3,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 23,968 1,205 SH SOLE 0 0 1,205
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,340 453 SH SOLE 0 0 453
MODERNA INC COM 60770K107 59,036 843 SH SOLE 0 0 843
MONDELEZ INTL INC CL A 609207105 111,813 1,933 SH SOLE 0 0 1,933
MONGODB INC CL A 60937P106 1,680 5 SH SOLE 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 12,442 9 SH SOLE 0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 16,629 173 SH SOLE 0 0 173
MOODYS CORP COM 615369105 22,194 49 SH SOLE 0 0 49
MORGAN STANLEY COM NEW 617446448 1,505,088 7,200 SH SOLE 0 0 7,200
MOSAIC CO COM 61945C103 785 37 SH SOLE 0 0 37
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 9,521 17 SH SOLE 0 0 17
MUELLER INDS INC COM 624756102 5,655 46 SH SOLE 0 0 46
NANOVIRICIDES INC COM 630087302 2,001 1,450 SH SOLE 0 0 1,450
NASDAQ INC COM 631103108 12,612 160 SH SOLE 0 0 160
NATERA INC COM 632307104 33,389 123 SH SOLE 0 0 123
NATIONAL FUEL GAS CO COM 636180101 2,548 33 SH SOLE 0 0 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409 100,522 1,213 SH SOLE 0 0 1,213
NATWEST GROUP PLC SPONS ADR 639057207 988 56 SH SOLE 0 0 56
NBT BANCORP INC COM 628778102 58,751 1,190 SH SOLE 0 0 1,190
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,524 20 SH SOLE 0 0 20
NEOS ETF TRUST BITC HIG INC ETF 78433H642 11,953 445 SH SOLE 0 0 445
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,420 25 SH SOLE 0 0 25
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,874 35 SH SOLE 0 0 35
NETAPP INC COM 64110D104 6,191 40 SH SOLE 0 0 40
NETEASE COM INC SPONSORED ADS 64110W102 137,367 1,072 SH SOLE 0 0 1,072
NETFLIX INC. COM 64110L106 4,842,848 67,827 SH SOLE 0 0 67,827
NEWMONT CORP COM 651639106 88,170 944 SH SOLE 0 0 944
NEWS CORP NEW CL A 65249B109 7,347 296 SH SOLE 0 0 296
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 113 22 SH SOLE 0 0 22
NEXTERA ENERGY INC COM 65339F101 258,395 2,944 SH SOLE 0 0 2,944
NIKE INC CL B 654106103 871,119 21,221 SH SOLE 0 0 21,221
NISOURCE INC COM 65473P105 48 1 SH SOLE 0 0 1
NOKIA CORP SPONSORED ADR 654902204 80,291 6,046 SH SOLE 0 0 6,046
NORDSON CORP COM 655663102 1,509 5 SH SOLE 0 0 5
NORFOLK SOUTHN CORP COM 655844108 310,815 988 SH SOLE 0 0 988
NORTHROP GRUMMAN CORP COM 666807102 645,296 1,267 SH SOLE 0 0 1,267
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 27,740 177 SH SOLE 0 0 177
NOVAVAX INC COM NEW 670002401 613 65 SH SOLE 0 0 65
NOVO-NORDISK A S ADR 670100205 92,237 1,924 SH SOLE 0 0 1,924
NUCOR CORP COM 670346105 191,788 861 SH SOLE 0 0 861
NUTRIEN LTD COM 67077M108 36,826 585 SH SOLE 0 0 585
NVIDIA CORPORATION COM 67066G104 16,980,845 84,866 SH SOLE 0 0 84,866
NXP SEMICONDUCTORS N V COM N6596X109 226,792 807 SH SOLE 0 0 807
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 80 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 2,186 45 SH SOLE 0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100 28,808 133 SH SOLE 0 0 133
OMNICOM GROUP INC COM 681919106 2,841 39 SH SOLE 0 0 39
ON SEMICONDUCTOR CORP COM 682189105 1,419 15 SH SOLE 0 0 15
ONE GAS INC COM 68235P108 3,854 50 SH SOLE 0 0 50
ONEOK INC NEW COM 682680103 162,404 1,868 SH SOLE 0 0 1,868
ORACLE CORP COM 68389X105 3,624,825 24,734 SH SOLE 0 0 24,734
OREILLY AUTOMOTIVE INC COM 67103H107 183,260 1,990 SH SOLE 0 0 1,990
ORGANON & CO COMMON STOCK 68622V106 3,399 251 SH SOLE 0 0 251
ORIX CORP SPONSORED ADR 686330101 1,180 31 SH SOLE 0 0 31
OSCAR HEALTH INC CL A 687793109 10,667 374 SH SOLE 0 0 374
OTIS WORLDWIDE CORP COM 68902V107 66,835 933 SH SOLE 0 0 933
OVINTIV INC COM 69047Q102 211 4 SH SOLE 0 0 4
OWENS CORNING NEW COM 690742101 1,431 9 SH SOLE 0 0 9
PACCAR INC COM 693718108 23,064 192 SH SOLE 0 0 192
PACER FDS TR DATA AND INFRAST 69374H741 1,907 60 SH SOLE 0 0 60
PACER FDS TR TRENDP US LAR CP 69374H105 19,634 337 SH SOLE 0 0 337
PACER FDS TR US CASH COWS 100 69374H881 134,191 2,157 SH SOLE 0 0 2,157
PACER FDS TR US SM CAP CA ETF 69374H857 105,054 2,076 SH SOLE 0 0 2,076
PACKAGING CORP AMER COM 695156109 24,067 101 SH SOLE 0 0 101
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 105 2,000 SH SOLE 0 0 2,000
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,563 250 SH SOLE 0 0 250
PALANTIR TECHNOLOGIES INC CL A 69608A108 158,205 1,356 SH SOLE 0 0 1,356
PALO ALTO NETWORKS INC COM 697435105 804,467 2,359 SH SOLE 0 0 2,359
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 247 25 SH SOLE 0 0 25
PARK NATL CORP COM 700658107 299,372 1,636 SH SOLE 0 0 1,636
PARKER-HANNIFIN CORP COM 701094104 686,641 702 SH SOLE 0 0 702
PAYCHEX INC COM 704326107 20,846 212 SH SOLE 0 0 212
PAYPAL HLDGS INC COM 70450Y103 26,282 609 SH SOLE 0 0 609
PDD HOLDINGS INC SPONSORED ADS 722304102 382 5 SH SOLE 0 0 5
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,533 100 SH SOLE 0 0 100
PEGASYSTEMS INC COM 705573103 300 10 SH SOLE 0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100 4,374 740 SH SOLE 0 0 740
PENTAIR PLC SHS G7S00T104 4,677 61 SH SOLE 0 0 61
PEPSICO INC COM 713448108 1,033,701 7,634 SH SOLE 0 0 7,634
PERRIGO CO PLC SHS G97822103 1,642 158 SH SOLE 0 0 158
PFIZER INC COM 717081103 480,776 19,966 SH SOLE 0 0 19,966
PG&E CORP COM 69331C108 1,750 104 SH SOLE 0 0 104
PHILIP MORRIS INTL INC COM 718172109 82,315 455 SH SOLE 0 0 455
PHILLIPS 66 COM 718546104 151,755 898 SH SOLE 0 0 898
PINNACLE FINL PARTNERS INC COM 72348N109 4,944 49 SH SOLE 0 0 49
PINNACLE WEST CAP CORP COM 723484101 642 6 SH SOLE 0 0 6
PLUG PWR INC COM NEW 72919P202 813 300 SH SOLE 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 498,842 2,026 SH SOLE 0 0 2,026
POOL CORP COM 73278L105 430 2 SH SOLE 0 0 2
POST HLDGS INC COM 737446104 9,797 111 SH SOLE 0 0 111
PPG INDS INC COM 693506107 1,282,278 10,572 SH SOLE 0 0 10,572
PPL CORP COM 69351T106 23,010 633 SH SOLE 0 0 633
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 222,793 11,689 SH SOLE 0 0 11,689
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,180 113 SH SOLE 0 0 113
PROCTER & GAMBLE CO COM 742718109 2,091,246 14,261 SH SOLE 0 0 14,261
PROGRESSIVE CORP COM 743315103 1,237,083 5,663 SH SOLE 0 0 5,663
PROLOGIS INC. COM 74340W103 6,097 45 SH SOLE 0 0 45
PROSHARES TR S&P 500 DV ARIST 74348A467 70,200 1,250 SH SOLE 0 0 1,250
PROSHARES TR S&P MDCP 400 DIV 74347B680 41,207 450 SH SOLE 0 0 450
PROTHENA CORP PLC SHS G72800108 1,802 184 SH SOLE 0 0 184
PRUDENTIAL FINL INC COM 744320102 23,783 220 SH SOLE 0 0 220
PRUDENTIAL PLC ADR 74435K204 269 10 SH SOLE 0 0 10
PUBLIC STORAGE COM 74460D109 7,003 22 SH SOLE 0 0 22
PUBLIC SVC ENTERPRISE GROUP COM 744573106 401,499 4,947 SH SOLE 0 0 4,947
PULTE GROUP INC COM 745867101 2,882 21 SH SOLE 0 0 21
QNITY ELECTRONICS INC COMMON STOCK 74743L100 732,123 4,483 SH SOLE 0 0 4,483
QORVO INC COM 74736K101 2,332 25 SH SOLE 0 0 25
QUALCOMM INC COM 747525103 737,169 3,989 SH SOLE 0 0 3,989
QUANTA SVCS INC COM 74762E102 27,362 38 SH SOLE 0 0 38
QUEST DIAGNOSTICS INC COM 74834L100 2,332 11 SH SOLE 0 0 11
RALLIANT CORP COM 750940108 12,959 176 SH SOLE 0 0 176
RALPH LAUREN CORP CL A 751212101 1,205 3 SH SOLE 0 0 3
RAYONIER INC COM 754907103 5,555 261 SH SOLE 0 0 261
RB GLOBAL INC COM 74935Q107 145,447 1,249 SH SOLE 0 0 1,249
RBB FD INC MOTLEY FOL ETF 74933W601 24,219 318 SH SOLE 0 0 318
REALTY INCOME CORP COM 756109104 25,714 415 SH SOLE 0 0 415
REDDIT INC CL A 75734B100 19,916 115 SH SOLE 0 0 115
REDWOOD TRUST INC COM 758075402 474 100 SH SOLE 0 0 100
REGAL REXNORD CORPORATION COM 758750103 715 3 SH SOLE 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,611 252 SH SOLE 0 0 252
REINSURANCE GROUP AMER INC COM NEW 759351604 1,489 7 SH SOLE 0 0 7
RELIANCE INC COM 759509102 8,220 22 SH SOLE 0 0 22
RELX PLC SPONSORED ADR 759530108 2,091 66 SH SOLE 0 0 66
REPUBLIC SVCS INC COM 760759100 214 1 SH SOLE 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 311 10 SH SOLE 0 0 10
RESTAURANT BRANDS INTL INC COM 76131D103 1,668 23 SH SOLE 0 0 23
REVVITY INC COM 714046109 2,893 26 SH SOLE 0 0 26
RIO TINTO PLC SPONSORED ADR 767204100 1,235 13 SH SOLE 0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,123 180 SH SOLE 0 0 180
ROBINHOOD MKTS INC COM CL A 770700102 7,421 74 SH SOLE 0 0 74
ROBLOX CORP CL A 771049103 10,170 187 SH SOLE 0 0 187
ROCKET COS INC COM CL A 77311W101 410 26 SH SOLE 0 0 26
ROCKET LAB CORP COM 773121108 54,993 541 SH SOLE 0 0 541
ROCKWELL AUTOMATION INC COM 773903109 112,384 227 SH SOLE 0 0 227
ROPER TECHNOLOGIES INC COM 776696106 14,213 42 SH SOLE 0 0 42
ROSS STORES INC COM 778296103 87,056 409 SH SOLE 0 0 409
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 2,117 50 SH SOLE 0 0 50
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 739 10 SH SOLE 0 0 10
ROYAL BK CDA COM 780087102 20,904 101 SH SOLE 0 0 101
ROYAL CARIBBEAN GROUP COM V7780T103 318 1 SH SOLE 0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,748 49 SH SOLE 0 0 49
RPM INTL INC COM 749685103 20,897 188 SH SOLE 0 0 188
RTX CORPORATION COM 75513E101 3,273,066 17,251 SH SOLE 0 0 17,251
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 195 3 SH SOLE 0 0 3
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,214 25 SH SOLE 0 0 25
S&P GLOBAL INC COM 78409V104 18,734 46 SH SOLE 0 0 46
SALESFORCE INC COM 79466L302 541,060 3,454 SH SOLE 0 0 3,454
SANDISK CORP COM 80004C200 47,749 21 SH SOLE 0 0 21
SANOFI SA SPONSORED ADR 80105N105 598 14 SH SOLE 0 0 14
SAP SE SPON ADR 803054204 880,893 5,716 SH SOLE 0 0 5,716
SCHWAB CHARLES CORP COM 808513105 240,904 2,611 SH SOLE 0 0 2,611
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,926 129 SH SOLE 0 0 129
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 935,807 25,808 SH SOLE 0 0 25,808
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,034,047 177,269 SH SOLE 0 0 177,269
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 710,194 13,461 SH SOLE 0 0 13,461
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,263,495 26,019 SH SOLE 0 0 26,019
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 183,384 5,897 SH SOLE 0 0 5,897
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,287,989 33,841 SH SOLE 0 0 33,841
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 260 8 SH SOLE 0 0 8
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,597,238 93,763 SH SOLE 0 0 93,763
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 296,063 6,153 SH SOLE 0 0 6,153
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,773 964 SH SOLE 0 0 964
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,157 172 SH SOLE 0 0 172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,181,827 144,400 SH SOLE 0 0 144,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,376,623 74,949 SH SOLE 0 0 74,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,153,509 152,290 SH SOLE 0 0 152,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,334,901 67,076 SH SOLE 0 0 67,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,003,806 339,919 SH SOLE 0 0 339,919
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,120,044 30,378 SH SOLE 0 0 30,378
SCHWAB STRATEGIC TR US REIT ETF 808524847 28,524 1,205 SH SOLE 0 0 1,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,304,904 257,540 SH SOLE 0 0 257,540
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253,976 9,584 SH SOLE 0 0 9,584
SCRIPPS E W CO OHIO CL A NEW 811054402 4,588 1,656 SH SOLE 0 0 1,656
SEA LTD SPONSORD ADS 81141R100 480 5 SH SOLE 0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 750,770 778 SH SOLE 0 0 778
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 241,005 1,519 SH SOLE 0 0 1,519
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 97,108 828 SH SOLE 0 0 828
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,653 144 SH SOLE 0 0 144
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 162,117 3,024 SH SOLE 0 0 3,024
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,154 125 SH SOLE 0 0 125
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,050 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 75,330 907 SH SOLE 0 0 907
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,248 161 SH SOLE 0 0 161
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 413,962 2,173 SH SOLE 0 0 2,173
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,809 84 SH SOLE 0 0 84
SEMPRA COM 816851109 24,291 262 SH SOLE 0 0 262
SERVICE CORP INTL COM 817565104 44,513 586 SH SOLE 0 0 586
SERVICENOW INC COM 81762P102 1,744,946 17,576 SH SOLE 0 0 17,576
SHAKE SHACK INC CL A 819047101 2,185 39 SH SOLE 0 0 39
SHARKNINJA INC COM SHS G8068L108 610 4 SH SOLE 0 0 4
SHELL PLC SPON ADS 780259305 91,265 1,177 SH SOLE 0 0 1,177
SHERWIN WILLIAMS CO COM 824348106 1,052,603 3,057 SH SOLE 0 0 3,057
SHOPIFY INC CL A SUB VTG SHS 82509L107 282,025 2,470 SH SOLE 0 0 2,470
SILA REALTY TRUST INC COMMON STOCK 146280508 53,130 1,750 SH SOLE 0 0 1,750
SILVERCORP METALS INC COM 82835P103 10,535 1,043 SH SOLE 0 0 1,043
SIMON PPTY GROUP INC NEW COM 828806109 1,342 6 SH SOLE 0 0 6
SIMULATIONS PLUS INC COM 829214105 385 21 SH SOLE 0 0 21
SIREN ETF TR NEXGEN ECONOMY 829658202 6,200 244 SH SOLE 0 0 244
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,053 126 SH SOLE 0 0 126
SLB LIMITED COM STK 806857108 748,257 16,095 SH SOLE 0 0 16,095
SMARTBIRD INC CL A NEW 01675A208 143 36 SH SOLE 0 0 36
SMITH A O CORP COM 831865209 2,258 36 SH SOLE 0 0 36
SMUCKER J M CO COM NEW 832696405 563 5 SH SOLE 0 0 5
SNAP ON INC COM 833034101 216,120 537 SH SOLE 0 0 537
SNDL INC COM 83307B101 135 100 SH SOLE 0 0 100
SNOWFLAKE INC COM SHS 833445109 9,926 39 SH SOLE 0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104 994 17 SH SOLE 0 0 17
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 135,558 1,530 SH SOLE 0 0 1,530
SOLUNA HOLDINGS INC COM NEW 583543301 675 500 SH SOLE 0 0 500
SOLVENTUM CORP COM SHS 83444M101 53,851 698 SH SOLE 0 0 698
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,117 27 SH SOLE 0 0 27
SONY GROUP CORP SPONSORED ADR 835699307 19,760 985 SH SOLE 0 0 985
SONY GROUP CORP SPONSORED ADR 835699307 201 10 SH SOLE 0 0 10
SOUNDHOUND AI INC CLASS A COM 836100107 2,265 350 SH SOLE 0 0 350
SOUTH BOW CORP COM 83671M105 423 12 SH SOLE 0 0 12
SOUTHERN CO COM 842587107 78,866 824 SH SOLE 0 0 824
SOUTHERN COPPER CORP COM 84265V105 59,075 339 SH SOLE 0 0 339
SOUTHWEST AIRLS CO COM 844741108 17,432 339 SH SOLE 0 0 339
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 51,478 301 SH SOLE 0 0 301
SPDR GOLD TR GOLD SHS 78463V107 682,240 1,852 SH SOLE 0 0 1,852
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 407,093 9,303 SH SOLE 0 0 9,303
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 768,807 18,771 SH SOLE 0 0 18,771
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 13,896 187 SH SOLE 0 0 187
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,687,091 51,894 SH SOLE 0 0 51,894
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 25,508 555 SH SOLE 0 0 555
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 22,138 277 SH SOLE 0 0 277
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 522,475 10,369 SH SOLE 0 0 10,369
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,086 20 SH SOLE 0 0 20
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,798 173 SH SOLE 0 0 173
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 218,886 8,577 SH SOLE 0 0 8,577
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,559 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR FACTSET 78464A110 12,143 62 SH SOLE 0 0 62
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,854 12 SH SOLE 0 0 12
SPDR SERIES TRUST ST STR P400MID 78464A847 5,946 88 SH SOLE 0 0 88
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,520,214 17,299 SH SOLE 0 0 17,299
SPDR SERIES TRUST ST STR P500GRW 78464A409 28,274 238 SH SOLE 0 0 238
SPDR SERIES TRUST ST STR P500VAL 78464A508 68,207 1,122 SH SOLE 0 0 1,122
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,347,233 14,839 SH SOLE 0 0 14,839
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,374 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 12,516 85 SH SOLE 0 0 85
SPDR SERIES TRUST ST STR SP DIV 78464A763 334,914 2,201 SH SOLE 0 0 2,201
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,561 52 SH SOLE 0 0 52
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 9,731 130 SH SOLE 0 0 130
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,593 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR SP400VAL 78464A839 13,966,441 147,248 SH SOLE 0 0 147,248
SPDR SERIES TRUST ST STR SP500FF 78468R796 47,658 780 SH SOLE 0 0 780
SPDR SERIES TRUST ST STR SP600 SML 78468R853 8,190 142 SH SOLE 0 0 142
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 811,359 6,811 SH SOLE 0 0 6,811
SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,604,250 106,354 SH SOLE 0 0 106,354
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,680 69 SH SOLE 0 0 69
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 321 17 SH SOLE 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 1,692 20 SH SOLE 0 0 20
SPX TECHNOLOGIES INC COM 78473E103 19,859 81 SH SOLE 0 0 81
SRH TOTAL RETURN FUND INC COM 101507101 3,294 184 SH SOLE 0 0 184
STARBUCKS CORP COM 855244109 877,410 8,586 SH SOLE 0 0 8,586
STATE STR CORP COM 857477103 51,050 301 SH SOLE 0 0 301
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,308,960 6,334 SH SOLE 0 0 6,334
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,681,447 10,286 SH SOLE 0 0 10,286
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 402,311 572 SH SOLE 0 0 572
STEEL DYNAMICS INC COM 858119100 230 1 SH SOLE 0 0 1
STERIS PLC SHS USD G8473T100 56,012 266 SH SOLE 0 0 266
STMICROELECTRONICS N V NY REGISTRY 861012102 225 3 SH SOLE 0 0 3
STRATEGY INC CL A NEW 594972408 6,259 72 SH SOLE 0 0 72
STRATEGY INC SERIES A PERP PF 594972887 1,000 17 SH SOLE 0 0 17
STRATEGY SHS NS 7HANDL IDX 86280R506 12,906 565 SH SOLE 0 0 565
STRIDE INC NOTE 1.125% 9/0 86333MAA6 11,830 7,000 SH SOLE 0 0 7,000
STRYKER CORPORATION COM 863667101 196,461 624 SH SOLE 0 0 624
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,085 46 SH SOLE 0 0 46
SUN CMNTYS INC COM 866674104 1,439 12 SH SOLE 0 0 12
SUN LIFE FINANCIAL INC. COM 866796105 36,231 462 SH SOLE 0 0 462
SUNCOR ENERGY INC NEW COM 867224107 469,969 8,755 SH SOLE 0 0 8,755
SYLVAMO CORP COMMON STOCK 871332102 189 5 SH SOLE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 6,845 90 SH SOLE 0 0 90
SYNOPSYS INC COM 871607107 9,368 21 SH SOLE 0 0 21
SYSCO CORP COM 871829107 50,817 608 SH SOLE 0 0 608
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 482,506 1,010 SH SOLE 0 0 1,010
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,994 340 SH SOLE 0 0 340
TAPESTRY INC COM 876030107 5,270 36 SH SOLE 0 0 36
TARGA RES CORP COM 87612G101 350,459 1,307 SH SOLE 0 0 1,307
TARGET CORP COM 87612E106 986,367 7,552 SH SOLE 0 0 7,552
TC ENERGY CORP COM 87807B107 4,376 66 SH SOLE 0 0 66
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 530 6 SH SOLE 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109 130,241 646 SH SOLE 0 0 646
TECK RESOURCES LTD CL B 878742204 5,114 86 SH SOLE 0 0 86
TELADOC HEALTH INC COM 87918A105 102 12 SH SOLE 0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105 9,337 14 SH SOLE 0 0 14
TERADYNE INC COM 880770102 6,774 14 SH SOLE 0 0 14
TERRENO RLTY CORP COM 88146M101 1,231 19 SH SOLE 0 0 19
TESLA INC COM 88160R101 1,075,174 2,556 SH SOLE 0 0 2,556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,709 198 SH SOLE 0 0 198
TEXAS INSTRS INC COM 882508104 2,244,252 7,529 SH SOLE 0 0 7,529
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH SOLE 0 0 3
THE CIGNA GROUP COM 125523100 623,337 2,261 SH SOLE 0 0 2,261
THE TRADE DESK INC COM CL A 88339J105 1,682 93 SH SOLE 0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102 564,030 1,125 SH SOLE 0 0 1,125
THOMSON REUTERS CORP COM 884903881 14,619 179 SH SOLE 0 0 179
THOR INDS INC COM 885160101 16,160 215 SH SOLE 0 0 215
TIDAL TRUST I RPAR RISK PARI 886364603 154,975 6,962 SH SOLE 0 0 6,962
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 16,394 387 SH SOLE 0 0 387
TILRAY BRANDS INC COM 88688T209 45 10 SH SOLE 0 0 10
TJX COS INC NEW COM 872540109 86,117 568 SH SOLE 0 0 568
TKO GROUP HOLDINGS INC CL A 87256C101 11,475 57 SH SOLE 0 0 57
T-MOBILE US INC COM 872590104 1,540,356 9,184 SH SOLE 0 0 9,184
TOAST INC CL A 888787108 6,037 217 SH SOLE 0 0 217
TOYOTA MOTOR CORP ADS 892331307 34,527 205 SH SOLE 0 0 205
TRANE TECHNOLOGIES PLC SHS G8994E103 3,439 7 SH SOLE 0 0 7
TRANSDIGM GROUP INC COM 893641100 809,881 608 SH SOLE 0 0 608
TRANSMEDICS GROUP INC COM 89377M109 6,111 92 SH SOLE 0 0 92
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,467 300 SH SOLE 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 3,984,645 12,070 SH SOLE 0 0 12,070
TRI CONTL CORP COM 895436103 32,390 941 SH SOLE 0 0 941
TRUIST FINL CORP COM 89832Q109 143,034 2,871 SH SOLE 0 0 2,871
TRUPANION INC COM 898202106 496 20 SH SOLE 0 0 20
TRUSTMARK CORP COM 898402102 2,945 64 SH SOLE 0 0 64
TWILIO INC CL A 90138F102 413 2 SH SOLE 0 0 2
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 3,757 98 SH SOLE 0 0 98
TYSON FOODS INC CL A 902494103 401 7 SH SOLE 0 0 7
UBER TECHNOLOGIES INC COM 90353T100 83,129 1,152 SH SOLE 0 0 1,152
UBS GROUP AG SHS H42097107 2,726 55 SH SOLE 0 0 55
UGI CORP NEW COM 902681105 22,175 642 SH SOLE 0 0 642
ULTA BEAUTY INC COM 90384S303 902 2 SH SOLE 0 0 2
UNDER ARMOUR INC CL A 904311107 895 140 SH SOLE 0 0 140
UNDER ARMOUR INC CL C 904311206 871 140 SH SOLE 0 0 140
UNILEVER PLC SPON ADR NEW 904767803 8,057 134 SH SOLE 0 0 134
UNION PAC CORP COM 907818108 182,512 671 SH SOLE 0 0 671
UNITED AIRLS HLDGS INC COM 910047109 1,904 14 SH SOLE 0 0 14
UNITED PARCEL SVCS INC CL B 911312106 50,310 468 SH SOLE 0 0 468
UNITED RENTALS INC COM 911363109 185,794 164 SH SOLE 0 0 164
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 767,893 8,289 SH SOLE 0 0 8,289
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,753 18 SH SOLE 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 2,592,957 6,239 SH SOLE 0 0 6,239
UPSTART HLDGS INC COM 91680M107 284 8 SH SOLE 0 0 8
US BANCORP COM NEW 902973304 484,408 8,020 SH SOLE 0 0 8,020
US FOODS HLDG CORP COM 912008109 14,009 137 SH SOLE 0 0 137
USA RARE EARTH INC COM 91733P107 3,453 160 SH SOLE 0 0 160
V F CORP COM 918204108 554,944 33,270 SH SOLE 0 0 33,270
VALERO ENERGY CORP COM 91913Y100 135,950 522 SH SOLE 0 0 522
VALVOLINE INC COM 92047W101 48,279 1,221 SH SOLE 0 0 1,221
VANECK BITCOIN ETF SH BEN INT 92189K105 499 30 SH SOLE 0 0 30
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98,385 1,910 SH SOLE 0 0 1,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 272,895 2,625 SH SOLE 0 0 2,625
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,861 5 SH SOLE 0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,763 53 SH SOLE 0 0 53
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7,538 204 SH SOLE 0 0 204
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,740 15 SH SOLE 0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,650 492 SH SOLE 0 0 492
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116,839 533 SH SOLE 0 0 533
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16,093 110 SH SOLE 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 80,306 704 SH SOLE 0 0 704
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 234,074 1,995 SH SOLE 0 0 1,995
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37,123 484 SH SOLE 0 0 484
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,094 277 SH SOLE 0 0 277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,178 336 SH SOLE 0 0 336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230,875 3,145 SH SOLE 0 0 3,145
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,357 28 SH SOLE 0 0 28
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,089 1,032 SH SOLE 0 0 1,032
VANGUARD INDEX FDS GROWTH ETF 922908736 2,570,835 29,845 SH SOLE 0 0 29,845
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314,173 914 SH SOLE 0 0 914
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379,200 1,238 SH SOLE 0 0 1,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225,462 1,141 SH SOLE 0 0 1,141
VANGUARD INDEX FDS MID CAP ETF 922908629 1,511,164 18,756 SH SOLE 0 0 18,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315,905 3,276 SH SOLE 0 0 3,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,550,513 9,538 SH SOLE 0 0 9,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,190,533 4,900 SH SOLE 0 0 4,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,356,459 4,475 SH SOLE 0 0 4,475
VANGUARD INDEX FDS SML CP GRW ETF 922908595 976,419 2,670 SH SOLE 0 0 2,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,476,819 14,801 SH SOLE 0 0 14,801
VANGUARD INDEX FDS VALUE ETF 922908744 2,898,762 13,301 SH SOLE 0 0 13,301
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 117,522 1,553 SH SOLE 0 0 1,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 870,674 10,396 SH SOLE 0 0 10,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,708,325 62,126 SH SOLE 0 0 62,126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355,038 4,010 SH SOLE 0 0 4,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,980 311 SH SOLE 0 0 311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,538,707 9,973 SH SOLE 0 0 9,973
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,889 109 SH SOLE 0 0 109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514,903 3,281 SH SOLE 0 0 3,281
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,287 1,897 SH SOLE 0 0 1,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,580 249 SH SOLE 0 0 249
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 73,004 1,323 SH SOLE 0 0 1,323
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,448 565 SH SOLE 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,370 539 SH SOLE 0 0 539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,297 725 SH SOLE 0 0 725
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123,945 970 SH SOLE 0 0 970
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13,809 48 SH SOLE 0 0 48
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,721 113 SH SOLE 0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68,937 208 SH SOLE 0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,068,097 4,514 SH SOLE 0 0 4,514
VANGUARD STAR FDS VG TL INTL STK F 921909768 645,174 7,547 SH SOLE 0 0 7,547
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,674,050 51,566 SH SOLE 0 0 51,566
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,674 129 SH SOLE 0 0 129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,700,026 10,758 SH SOLE 0 0 10,758
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,672,856 27,218 SH SOLE 0 0 27,218
VANGUARD WORLD FD CONSUM STP ETF 92204A207 85,687 380 SH SOLE 0 0 380
VANGUARD WORLD FD ENERGY ETF 92204A306 15,464 103 SH SOLE 0 0 103
VANGUARD WORLD FD ESG INTL STK ETF 921910725 772,597 9,383 SH SOLE 0 0 9,383
VANGUARD WORLD FD INF TECH ETF 92204A702 340,393 2,848 SH SOLE 0 0 2,848
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,432 15 SH SOLE 0 0 15
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,776 65 SH SOLE 0 0 65
VENTAS INC COM 92276F100 1,599 18 SH SOLE 0 0 18
VERALTO CORP COM SHS 92338C103 96,045 1,083 SH SOLE 0 0 1,083
VERISK ANALYTICS INC COM 92345Y106 8,618 48 SH SOLE 0 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 1,440,645 34,026 SH SOLE 0 0 34,026
VERSANT MEDIA GROUP INC COM CL A 925283103 11,173 310 SH SOLE 0 0 310
VERTEX PHARMACEUTICALS INC COM 92532F100 117,726 237 SH SOLE 0 0 237
VERTIV HOLDINGS CO COM CL A 92537N108 6,027 18 SH SOLE 0 0 18
VIATRIS INC COM 92556V106 16,139 1,016 SH SOLE 0 0 1,016
VICI PPTYS INC COM 925652109 3,452 130 SH SOLE 0 0 130
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,922 35 SH SOLE 0 0 35
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,234 50 SH SOLE 0 0 50
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 252 87 SH SOLE 0 0 87
VISA INC COM CL A 92826C839 5,137,371 14,974 SH SOLE 0 0 14,974
VISTRA CORP COM 92840M102 11,105 70 SH SOLE 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,872 444 SH SOLE 0 0 444
VOYA FINANCIAL INC COM 929089100 3,350 37 SH SOLE 0 0 37
VULCAN MATLS CO COM 929160109 61,068 207 SH SOLE 0 0 207
WABTEC COM 929740108 25,889 96 SH SOLE 0 0 96
WALMART INC COM 931142103 8,529,864 75,312 SH SOLE 0 0 75,312
WARNER BROS DISCOVERY INC COM SER A 934423104 44,443 1,667 SH SOLE 0 0 1,667
WARNER MUSIC GROUP CORP COM CL A 934550203 244 9 SH SOLE 0 0 9
WASTE CONNECTIONS INC COM 94106B101 25,004 150 SH SOLE 0 0 150
WASTE MGMT INC DEL COM 94106L109 163,911 735 SH SOLE 0 0 735
WATERS CORP COM 941848103 71,633 191 SH SOLE 0 0 191
WATSCO INC COM 942622200 2,084 5 SH SOLE 0 0 5
WEC ENERGY GROUP INC COM 92939U106 13,312 114 SH SOLE 0 0 114
WELLS FARGO & CO COM 949746101 278,971 3,376 SH SOLE 0 0 3,376
WELLTOWER INC COM 95040Q104 71,496 315 SH SOLE 0 0 315
WERNER ENTERPRISES INC COM 950755108 349 8 SH SOLE 0 0 8
WESTERN DIGITAL CORP COM 958102105 35,769 56 SH SOLE 0 0 56
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,253 280 SH SOLE 0 0 280
WEYERHAEUSER CO COM NEW 962166104 32,367 1,352 SH SOLE 0 0 1,352
WHEATON PRECIOUS METALS CORP COM 962879102 674 6 SH SOLE 0 0 6
WHIRLPOOL CORP COM 963320106 868 22 SH SOLE 0 0 22
WILLIAMS COS INC COM 969457100 64,899 873 SH SOLE 0 0 873
WILLIAMS SONOMA INC COM 969904101 109,091 468 SH SOLE 0 0 468
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,489 21 SH SOLE 0 0 21
WILLSCOT HLDGS CORP COM CL A 971378104 24,820 860 SH SOLE 0 0 860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12,791 399 SH SOLE 0 0 399
WISDOMTREE TR EMG MKTS SMCAP 97717W281 842 13 SH SOLE 0 0 13
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4,576 202 SH SOLE 0 0 202
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,183,317 31,784 SH SOLE 0 0 31,784
WISDOMTREE TR INTL MIDCAP DV 97717W778 103,129 1,210 SH SOLE 0 0 1,210
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,793 93 SH SOLE 0 0 93
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,266 50 SH SOLE 0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,592 14 SH SOLE 0 0 14
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,239 44 SH SOLE 0 0 44
WISDOMTREE TR US MIDCAP DIVID 97717W505 695,366 12,303 SH SOLE 0 0 12,303
WISDOMTREE TR US MIDCAP FUND 97717W570 906,600 11,963 SH SOLE 0 0 11,963
WISDOMTREE TR US QTLY DIV GRT 97717X669 208,070 2,176 SH SOLE 0 0 2,176
WISDOMTREE TR US S CAP QTY DIV 97717X651 381,289 6,424 SH SOLE 0 0 6,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,822 561 SH SOLE 0 0 561
WISDOMTREE TR US SMALLCAP FUND 97717W562 214,352 3,162 SH SOLE 0 0 3,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,386 165 SH SOLE 0 0 165
WORKDAY INC CL A 98138H101 857 7 SH SOLE 0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,679 210 SH SOLE 0 0 210
WW GRAINGER INC COM 384802104 25,848 19 SH SOLE 0 0 19
XCEL ENERGY INC COM 98389B100 13,411 167 SH SOLE 0 0 167
YUM BRANDS INC COM 988498101 900,332 5,632 SH SOLE 0 0 5,632
YUM CHINA HLDGS INC COM 98850P109 9,605 235 SH SOLE 0 0 235
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,384 109 SH SOLE 0 0 109
ZOETIS INC CL A 98978V103 4,959 69 SH SOLE 0 0 69
ZOOM COMMUNICATIONS INC CL A 98980L101 9,840 114 SH SOLE 0 0 114
ZSCALER INC COM 98980G102 3,529 25 SH SOLE 0 0 25