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
AAON INC COM PAR $0.004 000360206 1,269 10 SH SOLE 0 0 10
ACCO BRANDS CORP COM 00081T108 6,648 1,598 SH SOLE 0 0 1,598
AFLAC INC COM COM 001055102 2,168,317 18,493 SH SOLE 0 0 18,493
AGCO CORP COM USD0.01 COM 001084102 252,687 2,111 SH SOLE 0 0 2,111
AES CORP COM USD0.01 COM 00130H105 44,801 3,056 SH SOLE 0 0 3,056
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 83,997 1,620 SH SOLE 0 0 1,620
AMC GLOBAL MEDIA INC. CLASS A COMMON STOCK CL A 00164V103 14,970 1,500 SH SOLE 0 0 1,500
AMC ENTMT HLDGS INC CL A NEW CL A NEW 00165C302 1,754 923 SH SOLE 0 0 923
AT&T INC COM USD1 COM 00206R102 631,205 30,493 SH SOLE 0 0 30,493
ARK ETF TR SPACE &DEFENSE SPACE &DEFENSE 00214Q807 16,378 480 SH SOLE 0 0 480
ABBOTT LABORATORIES COM 002824100 1,209,836 13,333 SH SOLE 0 0 13,333
ABBVIE INC COM USD0.01 COM 00287Y109 6,087,599 24,192 SH SOLE 0 0 24,192
ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET PHYSCL PRECS MET 003263100 15,035 83 SH SOLE 0 0 83
ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT COM SHS BEN INT 00326W106 4,069 175 SH SOLE 0 0 175
ADOBE INC COM COM 00724F101 395,894 1,931 SH SOLE 0 0 1,931
AECOM COM 00766T100 4,467 64 SH SOLE 0 0 64
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104 7,596,000 900,000 SH SOLE 0 0 900,000
ADVANCED MICRO DEVICES INC COM 007903107 3,514,506 6,050 SH SOLE 0 0 6,050
AEROVIRONMENT INC COM USD0.0001 COM 008073108 18,488 112 SH SOLE 0 0 112
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 2,482 16 SH SOLE 0 0 16
AIR PRODUCTS AND CHEMICALS INC COM 009158106 456,774 1,558 SH SOLE 0 0 1,558
AKEBIA THERAPEUTICS INC COM COM 00972D105 570 500 SH SOLE 0 0 500
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 13,741 260 SH SOLE 0 0 260
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 15,179 90 SH SOLE 0 0 90
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 149,300 1,957 SH SOLE 0 0 1,957
ALLSTATE CORP COM USD0.01 COM 020002101 966,988 4,064 SH SOLE 0 0 4,064
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 2,757 60 SH SOLE 0 0 60
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,342 41 SH SOLE 0 0 41
EA SERIES TRUST ARGENT MID CAP ARGENT MID CAP 02072L839 6,196 170 SH SOLE 0 0 170
EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM 02072Q622 11,356,567 339,594 SH SOLE 0 0 339,594
EA SERIES TRUST CAMBRIA GLOBAL CAMBRIA GLOBAL 02072Q713 6,243,965 114,157 SH SOLE 0 0 114,157
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 7,504,023 21,238 SH SOLE 0 0 21,238
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 11,089,548 31,031 SH SOLE 0 0 31,031
ALTRIA GROUP INC COM 02209S103 1,457,635 20,259 SH SOLE 0 0 20,259
AMAZON.COM INC COM 023135106 5,892,587 24,723 SH SOLE 0 0 24,723
U HAUL HOLDING COMPANY COM COM 023586100 2,356 36 SH SOLE 0 0 36
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506 18,695 324 SH SOLE 0 0 324
AMEREN CORP COM USD0.01 COM 023608102 92,241 816 SH SOLE 0 0 816
AVANTIS U S LARGE CAP EQUITY ETF AVANTIS US LARG 025072158 5,924,406 65,534 SH SOLE 0 0 65,534
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 195,645 2,145 SH SOLE 0 0 2,145
AVANTIS INTERNATIONAL LARGE CAP VAL ETF INTERNATIONAL LR 025072364 5,258,754 67,797 SH SOLE 0 0 67,797
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 5,919,469 59,875 SH SOLE 0 0 59,875
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 23,455 188 SH SOLE 0 0 188
AVANTIS US EQUITY ETF US EQT ETF 025072885 250,268 1,954 SH SOLE 0 0 1,954
AMERICAN ELEC PWR CO INC COM COM 025537101 170,465 1,246 SH SOLE 0 0 1,246
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,299,218 3,841 SH SOLE 0 0 3,841
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 20,049 269 SH SOLE 0 0 269
AMERICAN TOWER CORP NEW COM COM 03027X100 396,167 2,422 SH SOLE 0 0 2,422
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 6,842 52 SH SOLE 0 0 52
AMERICOLD REALTY TRUST INC COM COM 03064D108 5,235 333 SH SOLE 0 0 333
CENCORA INC COM COM 03073E105 89,196 315 SH SOLE 0 0 315
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 402,333 877 SH SOLE 0 0 877
AMETEK INC COM COM 031100100 35,807 148 SH SOLE 0 0 148
AMGEN INC COM 031162100 366,103 1,031 SH SOLE 0 0 1,031
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 149,167 846 SH SOLE 0 0 846
ANALOG DEVICES INC COM COM 032654105 943,518 2,376 SH SOLE 0 0 2,376
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 53,664 2,400 SH SOLE 0 0 2,400
ELEVANCE HEALTH INC COM COM 036752103 325,627 842 SH SOLE 0 0 842
APA CORPORATION COM COM 03743Q108 6,840 210 SH SOLE 0 0 210
APOLLO GLOBAL MGMT INC COM COM 03769M106 20,704 175 SH SOLE 0 0 175
APPLE INC COM 037833100 31,724,396 109,636 SH SOLE 0 0 109,636
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 186,500 5,000 SH SOLE 0 0 5,000
APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,047,460 1,449 SH SOLE 0 0 1,449
ARCHROCK INC COM COM 03957W106 18,930 465 SH SOLE 0 0 465
THE ARENA GROUP HOLDINGS INC COM COM 040044109 11,371 13,700 SH SOLE 0 0 13,700
ARGENX SE SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 04016X101 1,856 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS COM SHS 040413205 913,954 5,380 SH SOLE 0 0 5,380
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 16,660 321 SH SOLE 0 0 321
ATLASSIAN CORPORATION CL A CL A 049468101 3,890 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM NPV COM 049560105 13,437 78 SH SOLE 0 0 78
AUTODESK INC COM 052769106 17,109 88 SH SOLE 0 0 88
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,369,230 6,114 SH SOLE 0 0 6,114
AUTOZONE INC COM USD0.01 COM 053332102 357,945 112 SH SOLE 0 0 112
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 375,493 1,990 SH SOLE 0 0 1,990
AVANTOR INC COM COM 05352A100 3,881 392 SH SOLE 0 0 392
AVEPOINT INC COM CL A COM CL A 053604104 224 20 SH SOLE 0 0 20
BP PLC SPONSORED ADR SPONSORED ADR 055622104 63,148 1,709 SH SOLE 0 0 1,709
BAKER HUGHES COMPANY CL A CL A 05722G100 66,156 1,192 SH SOLE 0 0 1,192
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 3,508 140 SH SOLE 0 0 140
BANCO SANTANDER S.A. ADR ADR 05964H105 3,878 281 SH SOLE 0 0 281
BANK AMERICA CORP COM COM 060505104 1,761,708 30,918 SH SOLE 0 0 30,918
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101 2,120 12 SH SOLE 0 0 12
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 85,609 592 SH SOLE 0 0 592
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 2,432 28 SH SOLE 0 0 28
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 2,283 85 SH SOLE 0 0 85
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 6,012 282 SH SOLE 0 0 282
BECTON DICKINSON &CO COM USD1.00 COM 075887109 14,225 94 SH SOLE 0 0 94
BERKLEY W R CORP COM COM 084423102 22,570 320 SH SOLE 0 0 320
BERKSHIRE HATHAWAY INC CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 17,252,446 34,478 SH SOLE 0 0 34,478
BEST BUY CO INC COM USD0.10 COM 086516101 9,030 119 SH SOLE 0 0 119
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 4,978 87 SH SOLE 0 0 87
BIOGEN INC COM USD0.0005 COM 09062X103 13,180 61 SH SOLE 0 0 61
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL UNIT BENEFICIAL 091749101 513,643 13,600 SH SOLE 0 0 13,600
BITWISE BITCOIN ETF TR SHS BEN INT SHS BEN INT 09174C104 61,171 1,920 SH SOLE 0 0 1,920
BITMINE IMMERSION TECHS INC COM NEW COM NEW 09175A206 128,442 9,650 SH SOLE 0 0 9,650
BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE SHOR DURA HI ETF 092528108 482,002 21,470 SH SOLE 0 0 21,470
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 2,910 300 SH SOLE 0 0 300
BLACKSTONE INC COM 09260D107 128,260 1,090 SH SOLE 0 0 1,090
BLACKROCK INC COM COM 09290D101 1,873,749 1,949 SH SOLE 0 0 1,949
H & R BLOCK INC COM 093671105 11,424 300 SH SOLE 0 0 300
BLUEROCK PVT REAL ESTATE FD COM COM 09631P102 53,237 4,092 SH SOLE 0 0 4,092
BOEING CO COM 097023105 520,827 2,406 SH SOLE 0 0 2,406
BOOKING HOLDINGS INC COM COM 09857L108 292,135 1,639 SH SOLE 0 0 1,639
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 4,732 78 SH SOLE 0 0 78
BORG WARNER INC COM USD0.01 COM 099724106 40,106 604 SH SOLE 0 0 604
BOSTON OMAHA CORP CL A COM STK CL A COM STK 101044105 2,046 150 SH SOLE 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 121,937 2,857 SH SOLE 0 0 2,857
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,006,621 17,470 SH SOLE 0 0 17,470
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 2,285 37 SH SOLE 0 0 37
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 173,790 1,269 SH SOLE 0 0 1,269
BROADCOM INC COM COM 11135F101 3,114,549 8,245 SH SOLE 0 0 8,245
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 COM SUB VTG A 11276H106 13,437 349 SH SOLE 0 0 349
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 CL A LMT VTG SHS 113004105 807 18 SH SOLE 0 0 18
BROWN & BROWN INC COM 115236101 72,554 1,131 SH SOLE 0 0 1,131
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 3,918 147 SH SOLE 0 0 147
BUMBLE INC COM CL A COM CL A 12047B105 9,600 3,000 SH SOLE 0 0 3,000
BURLINGTON STORES INC COM 122017106 20,275 64 SH SOLE 0 0 64
C3 AI INC CL A CL A 12468P104 5,172 569 SH SOLE 0 0 569
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 22,493 167 SH SOLE 0 0 167
CECO ENVIRONMENTAL CORP COM STK USD0.01 COM 125141101 106,982 1,179 SH SOLE 0 0 1,179
CDW CORP COM USD0.01 COM 12514G108 21,940 156 SH SOLE 0 0 156
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 CL A SUB VTG 12532H104 9,686 150 SH SOLE 0 0 150
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 46,520 247 SH SOLE 0 0 247
THE CIGNA GROUP COM COM 125523100 31,428 114 SH SOLE 0 0 114
CME GROUP INC COM COM 12572Q105 933,448 4,227 SH SOLE 0 0 4,227
CMS ENERGY CORP COM USD0.01 COM 125896100 9,869 129 SH SOLE 0 0 129
CSX CORP COM USD1 COM 126408103 366,599 7,713 SH SOLE 0 0 7,713
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 615,528 5,950 SH SOLE 0 0 5,950
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 61,177 163 SH SOLE 0 0 163
CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF CEF INC ARB ETF 12811T407 748 25 SH SOLE 0 0 25
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 15,420 750 SH SOLE 0 0 750
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 1,935 19 SH SOLE 0 0 19
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COM 136069101 2,415 21 SH SOLE 0 0 21
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT SHS CREAT UNIT 14020G101 23,600 500 SH SOLE 0 0 500
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 27,886 139 SH SOLE 0 0 139
SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) COM 140475203 5,426 133 SH SOLE 0 0 133
CARETRUST REIT INC COM COM 14174T107 3,107 77 SH SOLE 0 0 77
CARRIER GLOBAL CORPORATION COM COM 14448C104 752,864 10,264 SH SOLE 0 0 10,264
CARVANA CO CL A CL A 146869102 54,302 825 SH SOLE 0 0 825
CASEYS GENERAL STORES INC COM 147528103 967,259 1,217 SH SOLE 0 0 1,217
CATALYST PHARMACEUTICALS INC COM COM 14888U101 15,715 500 SH SOLE 0 0 500
CATERPILLAR INC COM COM 149123101 14,677,517 13,783 SH SOLE 0 0 13,783
CELANESE CORP DEL COM COM 150870103 42,090 915 SH SOLE 0 0 915
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 58,560 2,000 SH SOLE 0 0 2,000
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 7,487 170 SH SOLE 0 0 170
CERENCE INC COM COM 156727109 33,394 2,950 SH SOLE 0 0 2,950
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 68,835 288 SH SOLE 0 0 288
CHEVRON CORP NEW COM COM 166764100 4,348,382 26,233 SH SOLE 0 0 26,233
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,600 400 SH SOLE 0 0 400
CHURCH &DWIGHT CO INC COM COM 171340102 23,251 240 SH SOLE 0 0 240
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 22,032 119 SH SOLE 0 0 119
CISCO SYSTEMS INC COM 17275R102 3,157,677 26,883 SH SOLE 0 0 26,883
CINTAS CORP COM 172908105 42,860 252 SH SOLE 0 0 252
CITIGROUP INC COM NEW 172967424 155,775 1,113 SH SOLE 0 0 1,113
CLEVELAND-CLIFFS INC NEW COM COM 185899101 4,319 460 SH SOLE 0 0 460
CLOROX CO COM USD1.00 COM 189054109 381,760 4,000 SH SOLE 0 0 4,000
CLOUDFLARE INC CL A COM CL A COM 18915M107 33,849 138 SH SOLE 0 0 138
COCA-COLA CO COM 191216100 1,699,698 20,914 SH SOLE 0 0 20,914
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 11,696 302 SH SOLE 0 0 302
COHEN &STEERS ETF TRUST REAL EST ACT ETF REAL EST ACT ETF 19249U104 13,428,196 470,837 SH SOLE 0 0 470,837
COLGATE-PALMOLIVE CO COM COM 194162103 1,073,481 11,709 SH SOLE 0 0 11,709
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 10,462 289 SH SOLE 0 0 289
COMCAST CORP CL A 20030N101 304,764 12,414 SH SOLE 0 0 12,414
COMMERCE BANCSHARES INC COM 200525103 86,394 1,496 SH SOLE 0 0 1,496
COMMERCIAL METALS CO COM 201723103 10,793 172 SH SOLE 0 0 172
SANEAMEN SAO PAU ADR REP 1 ORD SPONSORED ADR 20441A102 434 75 SH SOLE 0 0 75
CONOCOPHILLIPS COM COM 20825C104 86,755 835 SH SOLE 0 0 835
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 18,143 164 SH SOLE 0 0 164
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 8,206 59 SH SOLE 0 0 59
CONSTELLATION ENERGY CORP COM COM 21037T109 54,145 218 SH SOLE 0 0 218
COPART INC COM USD0.0001 COM 217204106 12,516 444 SH SOLE 0 0 444
CORNING INC COM 219350105 2,554 10 SH SOLE 0 0 10
CORTEVA INC COM COM 22052L104 1,143,569 13,503 SH SOLE 0 0 13,503
COSTCO WHOLESALE CORP COM COM 22160K105 421,495 451 SH SOLE 0 0 451
COSTAR GROUP INC COM 22160N109 4,503 159 SH SOLE 0 0 159
CRICUT INC COM CL A COM CL A 22658D100 10,975 2,500 SH SOLE 0 0 2,500
CROCS INC COM 227046109 22,922 190 SH SOLE 0 0 190
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 5,351,138 7,012 SH SOLE 0 0 7,012
CUMMINS INC COM 231021106 43,506 61 SH SOLE 0 0 61
NXG NEXTGEN INFRASTR INCM FD COM COM 231647207 11,324 175 SH SOLE 0 0 175
DBX ETF TR XTRACK MSCI EURP XTRACK MSCI EURP 233051853 25,737 477 SH SOLE 0 0 477
DNP SELECT INCOME FD INC COM COM 23325P104 47,713 4,422 SH SOLE 0 0 4,422
DR HORTON INC COM STK USD0.01 COM 23331A109 469,909 2,885 SH SOLE 0 0 2,885
DANAHER CORPORATION COM COM 235851102 174,480 916 SH SOLE 0 0 916
DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF SELCT INTL ETF 23908L405 256,500 9,000 SH SOLE 0 0 9,000
DECKERS OUTDOOR CORP COM 243537107 19,659 198 SH SOLE 0 0 198
DEERE & CO COM 244199105 9,082,337 14,318 SH SOLE 0 0 14,318
DELL TECHNOLOGIES INC CL C CL C 24703L202 53,070 123 SH SOLE 0 0 123
DELTA AIR LINES INC COM NEW 247361702 3,653 39 SH SOLE 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 416,811 10,087 SH SOLE 0 0 10,087
DEXCOM INC COM 252131107 9,227 137 SH SOLE 0 0 137
DIAGEO ADR REP 4 ORD SPON ADR NEW 25243Q205 188,009 2,339 SH SOLE 0 0 2,339
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 62,753 357 SH SOLE 0 0 357
DIGITAL REALTY TRUST INC COM 253868103 99,308 553 SH SOLE 0 0 553
DIMENSIONAL ETF TRUST US EQUITY ETF US EQUI MARK ETF 25434V401 164 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 70 1 SH SOLE 0 0 1
DIODES INC COM 254543101 15,978 146 SH SOLE 0 0 146
DISNEY WALT CO COM COM 254687106 506,179 5,259 SH SOLE 0 0 5,259
DOLLAR GEN CORP NEW COM COM 256677105 175,543 1,525 SH SOLE 0 0 1,525
DOMINO S PIZZA INC COM 25754A201 5,329 18 SH SOLE 0 0 18
DOW INC COM COM 260557103 11,929 436 SH SOLE 0 0 436
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 13,262 525 SH SOLE 0 0 525
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 127,593 1,008 SH SOLE 0 0 1,008
DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 53,307 393 SH SOLE 0 0 393
EOG RESOURCES INC COM 26875P101 33,081 255 SH SOLE 0 0 255
EQT CORP COM COM 26884L109 13,293 250 SH SOLE 0 0 250
ETF SER SOLUTIONS AAM LW DUR PFD AAM LW DUR PFD 26922A198 59,803 3,059 SH SOLE 0 0 3,059
ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF 26922A420 62,018 375 SH SOLE 0 0 375
EBAY INC. COM COM 278642103 3,129 28 SH SOLE 0 0 28
ECOLAB INC COM 278865100 546,076 1,960 SH SOLE 0 0 1,960
EDGEWELL PERS CARE CO COM COM 28035Q102 16,385 610 SH SOLE 0 0 610
EDISON INTERNATIONAL COM 281020107 16,230 218 SH SOLE 0 0 218
EDWARDS LIFESCIENCES CORP COM 28176E108 22,525 249 SH SOLE 0 0 249
ELECTRONIC ARTS INC COM 285512109 75,045 366 SH SOLE 0 0 366
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 23 7 SH SOLE 0 0 7
EMERSON ELECTRIC CO COM 291011104 1,762,320 12,311 SH SOLE 0 0 12,311
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 32,255 595 SH SOLE 0 0 595
ENERGIZER HLDGS INC NEW COM COM 29272W109 13,078 610 SH SOLE 0 0 610
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 20,401 1,067 SH SOLE 0 0 1,067
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 16,998 474 SH SOLE 0 0 474
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 4,530 92 SH SOLE 0 0 92
ENTEGRIS INC COM 29362U104 45,684 254 SH SOLE 0 0 254
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 160,494 4,366 SH SOLE 0 0 4,366
EQUINIX INC COM COM 29444U700 42,738 41 SH SOLE 0 0 41
ETHOS TECHNOLOGIES INC CL A CL A 29765A101 95,471 5,263 SH SOLE 0 0 5,263
ETSY INC COM COM 29786A106 9,642 128 SH SOLE 0 0 128
EVERGY INC COM COM 30034W106 8,874 103 SH SOLE 0 0 103
EVERSOURCE ENERGY COM 30040W108 177,640 2,458 SH SOLE 0 0 2,458
EVERQUOTE INC COM CL A COM CL A 30041R108 14,274 600 SH SOLE 0 0 600
F&G ANNUITIES &LIFE INC COMMON STOCK COMMON STOCK 30190A104 957 36 SH SOLE 0 0 36
EXPEDIA GROUP INC COM NEW 30212P303 42,988 168 SH SOLE 0 0 168
EXXON MOBIL CORP COM COM 30231G102 8,702,327 63,651 SH SOLE 0 0 63,651
FTI CONSULTING INC COM 302941109 1,043 7 SH SOLE 0 0 7
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 4,733,326 8,403 SH SOLE 0 0 8,403
FACTSET RESEARCH SYSTEMS INC COM 303075105 97,784 425 SH SOLE 0 0 425
FASTLY INC CL A CL A 31188V100 14,284 778 SH SOLE 0 0 778
FASTENAL COM STK USD0.01 COM 311900104 387,314 8,064 SH SOLE 0 0 8,064
FEDEX CORP COM USD0.10 COM 31428X106 78,909 252 SH SOLE 0 0 252
FEDEX FGHT HLDG CO INC COMMON STOCK COMMON STOCK 314352105 12,684 84 SH SOLE 0 0 84
FIDELITY ENHANCED LARGE CAP CORE ETF ENHANCED LARGE 316092113 70,707 1,687 SH SOLE 0 0 1,687
FIDELITY US MULTIFACTOR ETF FIDELITY US MLTF 316092378 15,696 383 SH SOLE 0 0 383
FIDELITY SML MID MLTFCT SML MID MLTFCT 316092527 3,139 59 SH SOLE 0 0 59
FIDELITY INTL MULTIFACTOR INTL MULTIFACTOR 316092535 3,903 110 SH SOLE 0 0 110
FIDELITY EMERG MKTS MLTFT EMERG MKTS MLTFT 316092543 1,713 47 SH SOLE 0 0 47
FIDELITY INTERNATIONAL VALUE FACTOR ETF INT VL FCT ETF 316092717 19,260 500 SH SOLE 0 0 500
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 71,752 1,050 SH SOLE 0 0 1,050
FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE 31609A305 19,042 435 SH SOLE 0 0 435
FIDELITY LOW DURATION BOND FACTOR ETF LOW DURTIN ETF 316188408 1,015 20 SH SOLE 0 0 20
FIDELITY INVESTMENT GRADE BOND ETF INVESTMENT GR BD 316188606 7,144 167 SH SOLE 0 0 167
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 39 1 SH SOLE 0 0 1
FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK COM SHS 31620R303 13,676 290 SH SOLE 0 0 290
FIDUS INVT CORP COM COM 316500107 191 10 SH SOLE 0 0 10
FIFTH THIRD BANCORP COM 316773100 3,946 70 SH SOLE 0 0 70
FIRST SOLAR INC COM 336433107 44,596 189 SH SOLE 0 0 189
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 78,235 833 SH SOLE 0 0 833
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCM INTL EQUITY 33733E732 4,609,890 235,008 SH SOLE 0 0 235,008
FIRST TR MULTI CAP GROWTH ALPH COM SHS COM SHS 33733F101 81,987 410 SH SOLE 0 0 410
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FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD SML CAP VAL ALPH 33737M409 216,422 3,100 SH SOLE 0 0 3,100
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 7,961 183 SH SOLE 0 0 183
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 81,124 1,001 SH SOLE 0 0 1,001
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FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD 33739H101 82,259 3,041 SH SOLE 0 0 3,041
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FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COM 351858105 1,251 6 SH SOLE 0 0 6
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FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106 2,320 500 SH SOLE 0 0 500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 28,164 440 SH SOLE 0 0 440
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GENMAB AS SPON ADS EACH REP 0.1 ORD SHS SPONSORED ADS 372303206 961 35 SH SOLE 0 0 35
GENUINE PARTS CO COM USD1.00 COM 372460105 240,915 2,042 SH SOLE 0 0 2,042
GILEAD SCIENCES INC COM USD0.001 COM 375558103 470,743 3,726 SH SOLE 0 0 3,726
GSK PLC SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 37733W204 70,033 1,336 SH SOLE 0 0 1,336
GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I 37954Y293 36,609 497 SH SOLE 0 0 497
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GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483 14,597 792 SH SOLE 0 0 792
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GRACO INC COM 384109104 1,247,565 16,500 SH SOLE 0 0 16,500
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GRAINGER W W INC COM COM 384802104 159,790 117 SH SOLE 0 0 117
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GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,142 91 SH SOLE 0 0 91
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HF SINCLAIR CORP COM COM 403949100 16,298 234 SH SOLE 0 0 234
HCA HEALTHCARE INC COM COM 40412C101 51,465 132 SH SOLE 0 0 132
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HP INC COM COM 40434L105 26,789 1,221 SH SOLE 0 0 1,221
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HALLIBURTON CO COM USD2.50 COM 406216101 13,342 393 SH SOLE 0 0 393
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 10,205 788 SH SOLE 0 0 788
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THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK COM 416515104 14,180 107 SH SOLE 0 0 107
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 18,660 2,135 SH SOLE 0 0 2,135
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HERSHEY COMPANY COM USD1.00 COM 427866108 24,388 139 SH SOLE 0 0 139
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HILTON WORLDWIDE HLDGS INC COM 43300A203 39,325 119 SH SOLE 0 0 119
HOME DEPOT INC COM 437076102 4,880,739 13,839 SH SOLE 0 0 13,839
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD ADR ECH CNV IN 3 438128308 9,272 342 SH SOLE 0 0 342
HONEYWELL AEROSPACE INC COM COM 43849R105 877,909 3,971 SH SOLE 0 0 3,971
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HORMEL FOODS CORP COM 440452100 1,067,632 43,015 SH SOLE 0 0 43,015
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HYATT HOTELS CORP COM CL A 448579102 16,864 87 SH SOLE 0 0 87
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CRESCENT ENERGY COMPANY CL A COM CL A COM 44952J104 4,674 476 SH SOLE 0 0 476
IRHYTHM HOLDINGS INC COM COM 450056106 26,883 226 SH SOLE 0 0 226
IBOTTA INC CLASS A COM SHS CLASS A COM SHS 451051106 34,160 1,000 SH SOLE 0 0 1,000
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IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 14,214 27 SH SOLE 0 0 27
ILLINOIS TOOL WORKS INC COM COM 452308109 740,547 2,738 SH SOLE 0 0 2,738
TIDAL TRUST III FUND GR LARG ETF FUND GR LARG ETF 45259A241 58,025 2,750 SH SOLE 0 0 2,750
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ABERDEEN INDIA FUND INC COMMON STOCK COM 454089103 49,421 4,206 SH SOLE 0 0 4,206
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INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 8,565,070 30,458 SH SOLE 0 0 30,458
INTERNATIONAL PAPER CO COM COM 460146103 37,986 997 SH SOLE 0 0 997
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,932,469 5,340 SH SOLE 0 0 5,340
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INTUITIVE SURGICAL INC COM NEW 46120E602 148,335 373 SH SOLE 0 0 373
INTRUSION INC COM COM 46121E304 4,162 4,482 SH SOLE 0 0 4,482
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INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 52,258 580 SH SOLE 0 0 580
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INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 75,788 1,175 SH SOLE 0 0 1,175
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INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 98,375 3,690 SH SOLE 0 0 3,690
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INVESCO DB MULTI-SECTOR COMMOD OIL FD OIL FD 46140H403 289,195 16,385 SH SOLE 0 0 16,385
AUTHID INC COM COM 46264C305 27,876 26,052 SH SOLE 0 0 26,052
IQVIA HLDGS INC COM COM 46266C105 38,837 201 SH SOLE 0 0 201
IRON MTN INC DEL COM COM 46284V101 29,935 237 SH SOLE 0 0 237
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,260 6,000 SH SOLE 0 0 6,000
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 1,487,471 19,699 SH SOLE 0 0 19,699
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 223,601 2,970 SH SOLE 0 0 2,970
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 13,447,609 81,863 SH SOLE 0 0 81,863
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 324,323 2,075 SH SOLE 0 0 2,075
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ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 105,773,031 141,287 SH SOLE 0 0 141,287
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,099,798 31,317 SH SOLE 0 0 31,317
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,583,093 37,759 SH SOLE 0 0 37,759
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,418 13 SH SOLE 0 0 13
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,235,550 16,255 SH SOLE 0 0 16,255
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,062,840 9,085 SH SOLE 0 0 9,085
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 168,326 2,050 SH SOLE 0 0 2,050
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11,394,338 109,688 SH SOLE 0 0 109,688
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 3,632,722 22,070 SH SOLE 0 0 22,070
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 9,026,909 61,655 SH SOLE 0 0 61,655
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 15,178,818 137,589 SH SOLE 0 0 137,589
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 63,770,632 824,734 SH SOLE 0 0 824,734
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 64,076 100 SH SOLE 0 0 100
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 8,179 50 SH SOLE 0 0 50
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 242,640 2,400 SH SOLE 0 0 2,400
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 80,002 330 SH SOLE 0 0 330
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,358,888 11,565 SH SOLE 0 0 11,565
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2,024,468 16,304 SH SOLE 0 0 16,304
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 125,717 307 SH SOLE 0 0 307
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1,429,616 6,463 SH SOLE 0 0 6,463
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2,740,780 6,957 SH SOLE 0 0 6,957
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,312,496 34,324 SH SOLE 0 0 34,324
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 3,386 18 SH SOLE 0 0 18
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,048,735 7,099 SH SOLE 0 0 7,099
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 25,502 200 SH SOLE 0 0 200
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 34,884,321 234,697 SH SOLE 0 0 234,697
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812 97,437 1,341 SH SOLE 0 0 1,341
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,201 60 SH SOLE 0 0 60
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 194,674 1,090 SH SOLE 0 0 1,090
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 265,962 2,498 SH SOLE 0 0 2,498
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 23,185 350 SH SOLE 0 0 350
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 76,765 795 SH SOLE 0 0 795
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 18,209 116 SH SOLE 0 0 116
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 20,650 251 SH SOLE 0 0 251
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 178,703 1,853 SH SOLE 0 0 1,853
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 872,368 8,106 SH SOLE 0 0 8,106
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 7,917 99 SH SOLE 0 0 99
ISHARES TRUST ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 8,971 63 SH SOLE 0 0 63
ISHARES TR MBS ETF MBS ETF 464288588 116,827 1,236 SH SOLE 0 0 1,236
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 1 0 SH SOLE 0 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 309 2 SH SOLE 0 0 2
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 14,852 150 SH SOLE 0 0 150
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1,416,558 18,505 SH SOLE 0 0 18,505
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2,115,389 17,002 SH SOLE 0 0 17,002
ISHARES SILVER TR ISHARES ISHARES 46428Q109 5,197,017 97,195 SH SOLE 0 0 97,195
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 143,000 5,000 SH SOLE 0 0 5,000
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598 19,509 395 SH SOLE 0 0 395
ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 85,367 885 SH SOLE 0 0 885
ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD 46431W648 28,662 267 SH SOLE 0 0 267
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 335,508 1,529 SH SOLE 0 0 1,529
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 349,001 1,018 SH SOLE 0 0 1,018
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 4,212,241 44,135 SH SOLE 0 0 44,135
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 72,964,206 752,944 SH SOLE 0 0 752,944
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 67,331,248 811,467 SH SOLE 0 0 811,467
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 97,749 900 SH SOLE 0 0 900
ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF 46434G822 50,086 537 SH SOLE 0 0 537
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 1,422 26 SH SOLE 0 0 26
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 551 13 SH SOLE 0 0 13
ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 90,962 1,971 SH SOLE 0 0 1,971
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 9,625 127 SH SOLE 0 0 127
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 2,056 20 SH SOLE 0 0 20
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 365,647 9,877 SH SOLE 0 0 9,877
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 889,908 26,732 SH SOLE 0 0 26,732
JPMORGAN CHASE &CO. COM COM 46625H100 9,697,479 29,626 SH SOLE 0 0 29,626
JABIL INC COM COM 466313103 72,085 187 SH SOLE 0 0 187
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL &MID CAP 46641Q118 18,571 238 SH SOLE 0 0 238
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 456,076 8,075 SH SOLE 0 0 8,075
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF 46641Q837 12,643 250 SH SOLE 0 0 250
J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED MORTGAGE BACKED 46654Q575 152 3 SH SOLE 0 0 3
JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD HIGH YIELD MUNI 46654Q799 841,576 16,621 SH SOLE 0 0 16,621
JEFFERIES FINL GROUP INC COM COM 47233W109 101,959 2,040 SH SOLE 0 0 2,040
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI MULTIFACTOR MI 47804J206 64,990 867 SH SOLE 0 0 867
JOHNSON &JOHNSON COM COM 478160104 5,442,663 21,450 SH SOLE 0 0 21,450
BONK INC COM PAR $0.001 COM 48208F303 543 357 SH SOLE 0 0 357
KLA CORP COM NEW COM NEW 482480100 745,224 2,470 SH SOLE 0 0 2,470
KKR &CO INC COM COM 48251W104 22,670 247 SH SOLE 0 0 247
KEEL INFRASTRUCTURE CORP COM SHS ISIN #US4869171078 SEDOL #BS2DWC8 COM SHS 486917107 92 16 SH SOLE 0 0 16
KEYCORP COM COM 493267108 3,089 134 SH SOLE 0 0 134
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 150,180 429 SH SOLE 0 0 429
KIMBERLY-CLARK CORP COM COM 494368103 73,436 669 SH SOLE 0 0 669
KINDER MORGAN INC COM USD0.01 COM 49456B101 144,345 4,515 SH SOLE 0 0 4,515
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 12,849 165 SH SOLE 0 0 165
KRAFT HEINZ CO COM COM 500754106 212,580 9,000 SH SOLE 0 0 9,000
KRANESHARES TRUST KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF GBL HUMANOID ROB 500767751 9,275 225 SH SOLE 0 0 225
KROGER CO COM USD1.00 COM 501044101 17,825 321 SH SOLE 0 0 321
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 63,087 5,578 SH SOLE 0 0 5,578
LPL FINANCIAL HOLDINGS INC COM 50212V100 38,027 135 SH SOLE 0 0 135
L3HARRIS TECHNOLOGIES INC COM COM 502431109 370,212 1,274 SH SOLE 0 0 1,274
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LANTHEUS HOLDINGS INC COM USD0.01 COM 516544103 8,099 73 SH SOLE 0 0 73
LATTICE SEMICONDUCTOR CORP COM 518415104 25,085 164 SH SOLE 0 0 164
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 8,687 96 SH SOLE 0 0 96
LENNAR CORP COM USD0.10 CLASS B CL B 526057302 6,742 76 SH SOLE 0 0 76
ELI LILLY &CO COM COM 532457108 13,451,607 11,215 SH SOLE 0 0 11,215
LINDSAY CORP COM 535555106 24,760 200 SH SOLE 0 0 200
LISTED FDS TR CORE ALT FD CORE ALT FD 53656F847 2,383 94 SH SOLE 0 0 94
LIVE NATION ENTERTAINMENT INC COM USD0.01 COM 538034109 9,156 50 SH SOLE 0 0 50
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 1,475 253 SH SOLE 0 0 253
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,680,199 3,298 SH SOLE 0 0 3,298
LOWES COMPANIES INC COM USD0.50 COM 548661107 328,100 1,488 SH SOLE 0 0 1,488
MDU RESOURCES GROUP INC COM USD1.00 COM 552690109 37,499 1,768 SH SOLE 0 0 1,768
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 17,785 372 SH SOLE 0 0 372
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 28,165 500 SH SOLE 0 0 500
MSCI INC COM 55354G100 16,801 30 SH SOLE 0 0 30
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 79,878 210 SH SOLE 0 0 210
MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 16,074 40 SH SOLE 0 0 40
MANITOWOC CO INC COM NEW COM NEW 563571405 9,515 685 SH SOLE 0 0 685
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 146,849 3,625 SH SOLE 0 0 3,625
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 248,511 972 SH SOLE 0 0 972
MARKEL GROUP INC COM NPV COM 570535104 21,483 11 SH SOLE 0 0 11
MARSH COMMON STOCK COM 571748102 326,673 1,960 SH SOLE 0 0 1,960
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 40,024 108 SH SOLE 0 0 108
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 212,226 378 SH SOLE 0 0 378
MARVELL TECHNOLOGY INC COM COM 573874104 216,864 728 SH SOLE 0 0 728
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,054,421 2,053 SH SOLE 0 0 2,053
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 5,092 101 SH SOLE 0 0 101
MCDONALD S CORP COM 580135101 2,321,963 8,590 SH SOLE 0 0 8,590
MCKESSON CORP COM 58155Q103 510,030 675 SH SOLE 0 0 675
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 17,731 700 SH SOLE 0 0 700
MERCADOLIBRE INC COM USD0.001 COM 58733R102 169,739 100 SH SOLE 0 0 100
MERCK &CO. INC COM COM 58933Y105 2,834,082 22,055 SH SOLE 0 0 22,055
METLIFE INC COM USD0.01 COM 59156R108 25,383 300 SH SOLE 0 0 300
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 8,943 7 SH SOLE 0 0 7
MICROSOFT CORP COM 594918104 18,470,458 49,516 SH SOLE 0 0 49,516
MICROCHIP TECHNOLOGY INC. COM COM 595017104 37,939 416 SH SOLE 0 0 416
MICRON TECHNOLOGY INC COM 595112103 859,946 745 SH SOLE 0 0 745
MILLROSE PPTYS INC COM CL A COM CL A 601137102 1,442 48 SH SOLE 0 0 48
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS SPONSORED ADR 60687Y109 3,027 316 SH SOLE 0 0 316
MODERNA INC COM COM 60770K107 8,684 124 SH SOLE 0 0 124
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 6,067 50 SH SOLE 0 0 50
MONDELEZ INTL INC COM NPV CL A 609207105 648,097 11,205 SH SOLE 0 0 11,205
MONGODB INC CL A CL A 60937P106 14,108 42 SH SOLE 0 0 42
MONSTER BEVERAGE CORP NEW COM COM 61174X109 355,260 3,696 SH SOLE 0 0 3,696
MOODYS CORP COM USD0.01 COM 615369105 54,803 121 SH SOLE 0 0 121
MORGAN STANLEY COM USD0.01 COM NEW 617446448 789,544 3,777 SH SOLE 0 0 3,777
MOSAIC CO NEW COM COM 61945C103 183,082 8,640 SH SOLE 0 0 8,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,868 96 SH SOLE 0 0 96
MUELLER INDUSTRIES INC COM 624756102 5,163 42 SH SOLE 0 0 42
NRG ENERGY INC COM NEW 629377508 14,168 97 SH SOLE 0 0 97
NOV INC COM COM 62955J103 9,720 524 SH SOLE 0 0 524
NASDAQ INC COM STK COM 631103108 47,765 606 SH SOLE 0 0 606
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS SPONS ADR 639057207 2,592 147 SH SOLE 0 0 147
NETAPP INC COM 64110D104 993,250 6,418 SH SOLE 0 0 6,418
NETFLIX INC COM 64110L106 966,042 13,580 SH SOLE 0 0 13,580
VIPER ENERGY INC CL A CL A 64361Q101 10,727 253 SH SOLE 0 0 253
NEW JERSEY RES CORP COM COM 646025106 24,658 440 SH SOLE 0 0 440
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 540,039 5,782 SH SOLE 0 0 5,782
NEWS CORP CL B 65249B208 18,407 656 SH SOLE 0 0 656
NEXTPOWER INC. CLASS A COMMON STOCK CLASS A COM 65290E101 6,553 55 SH SOLE 0 0 55
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 734,810 8,372 SH SOLE 0 0 8,372
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 977 35 SH SOLE 0 0 35
NICOLET BANKSHARES INC COM 65406E102 15,712 95 SH SOLE 0 0 95
NIKE INC CLASS B COM NPV CL B 654106103 15,353 374 SH SOLE 0 0 374
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 2,563 193 SH SOLE 0 0 193
NORDSON CORP COM 655663102 15,688 52 SH SOLE 0 0 52
NORFOLK SOUTHN CORP COM COM 655844108 1,430,755 4,548 SH SOLE 0 0 4,548
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS TOEWS AGILTY SHS 66538J720 8,726 226 SH SOLE 0 0 226
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 612,700 1,203 SH SOLE 0 0 1,203
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 615,439 3,927 SH SOLE 0 0 3,927
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 21,285 444 SH SOLE 0 0 444
NUCOR CORP COM USD0.40 COM 670346105 29,180 131 SH SOLE 0 0 131
NUTANIX INC CL A CL A 67059N108 20,894 410 SH SOLE 0 0 410
NVIDIA CORPORATION COM COM 67066G104 11,429,741 57,123 SH SOLE 0 0 57,123
NUVEEN PFD &INCOME OPPORTUNIT COM COM 67073B106 7,565 960 SH SOLE 0 0 960
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 2,673 550 SH SOLE 0 0 550
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 84,794 1,347 SH SOLE 0 0 1,347
OGE ENERGY CORP COM USD0.01 COM 670837103 63,258 1,300 SH SOLE 0 0 1,300
NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 67092P607 1,564 30 SH SOLE 0 0 30
OREILLY AUTOMOTIVE INC COM COM 67103H107 180,957 1,965 SH SOLE 0 0 1,965
OCCIDENTAL PETE CORP COM COM 674599105 42,159 868 SH SOLE 0 0 868
OMNICOM GROUP INC COM USD0.15 COM 681919106 52,729 724 SH SOLE 0 0 724
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 9,549 101 SH SOLE 0 0 101
1 800 FLOWERS COM INC CL A CL A 68243Q106 3,216 924 SH SOLE 0 0 924
ONESPAN INC COM COM 68287N100 13,633 950 SH SOLE 0 0 950
OPERA LIMITED AMERICAN DEPOSITARY SHARES SPONSORED ADS 68373M107 198 10 SH SOLE 0 0 10
ORACLE CORP COM 68389X105 646,139 4,409 SH SOLE 0 0 4,409
OTIS WORLDWIDE CORP COM COM 68902V107 311,818 4,355 SH SOLE 0 0 4,355
OWENS CORNING COM USD0.01 COM 690742101 20,665 130 SH SOLE 0 0 130
PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF 69344A800 3,621,116 86,824 SH SOLE 0 0 86,824
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,866,840 7,582 SH SOLE 0 0 7,582
PPG INDUSTRIES INC COM USD1.666 COM 693506107 12,735 105 SH SOLE 0 0 105
PVH CORPORATION COM COM 693656100 11,288 152 SH SOLE 0 0 152
PACCAR INC COM USD1.00 COM 693718108 148,588 1,237 SH SOLE 0 0 1,237
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 454,540 3,896 SH SOLE 0 0 3,896
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1,007,714 2,955 SH SOLE 0 0 2,955
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 128,180 13,000 SH SOLE 0 0 13,000
PARKER-HANNIFIN CORP COM COM 701094104 99,768 102 SH SOLE 0 0 102
PAYCHEX INC COM USD0.01 COM 704326107 248,578 2,528 SH SOLE 0 0 2,528
PAYPAL HLDGS INC COM COM 70450Y103 199,233 4,614 SH SOLE 0 0 4,614
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COM 706327103 75,758 1,638 SH SOLE 0 0 1,638
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 12,194 140 SH SOLE 0 0 140
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12,705 71 SH SOLE 0 0 71
PEPSICO INC COM 713448108 1,435,491 10,602 SH SOLE 0 0 10,602
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 18,665 1,155 SH SOLE 0 0 1,155
PFIZER INC COM 717081103 806,367 33,487 SH SOLE 0 0 33,487
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 2,445,903 13,520 SH SOLE 0 0 13,520
PHILLIPS 66 COM 718546104 210,698 1,246 SH SOLE 0 0 1,246
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 9,884 120 SH SOLE 0 0 120
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 20,464 203 SH SOLE 0 0 203
PINTEREST INC CL A CL A 72352L106 6,624 315 SH SOLE 0 0 315
PIPER SANDLER COMPANIES COM NEW COM NEW 724078209 30,383 420 SH SOLE 0 0 420
PITNEY BOWES INC COM USD1.00 COM 724479100 16,644 950 SH SOLE 0 0 950
PLAYTIKA HLDG CORP COM COM 72815L107 22,692 6,100 SH SOLE 0 0 6,100
PRIMERICA INC COM USD0.01 COM 74164M108 7,673 27 SH SOLE 0 0 27
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 178,807 1,659 SH SOLE 0 0 1,659
PROCTER AND GAMBLE CO COM COM 742718109 3,491,058 23,807 SH SOLE 0 0 23,807
PROCORE TECHNOLOGIES INC COM COM 74275K108 4,062 100 SH SOLE 0 0 100
PROCEPT BIOROBOTICS CORP COM COM 74276L105 452 20 SH SOLE 0 0 20
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 401,159 7,542 SH SOLE 0 0 7,542
PROGRESSIVE CORP COM COM 743315103 47,185 216 SH SOLE 0 0 216
PROLOGIS INC. COM COM 74340W103 40,370 338 SH SOLE 0 0 338
PROSHARES TRUST S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF 74347G242 4,819 100 SH SOLE 0 0 100
PROSHARES BITCOIN ETF BITCOIN ETF 74347G440 9,776 1,225 SH SOLE 0 0 1,225
PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH 74347R693 62,080 400 SH SOLE 0 0 400
PROSHARES TR ULTRA ETHER ETF ULTRA ETHER ETF 74350P550 465 5 SH SOLE 0 0 5
PRUDENTIAL FINANCIAL INC COM 744320102 9,930 92 SH SOLE 0 0 92
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 1,180 44 SH SOLE 0 0 44
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 950,384 11,710 SH SOLE 0 0 11,710
PULTE GROUP INC COM USD0.01 COM 745867101 4,391 32 SH SOLE 0 0 32
PUMA BIOTECHNOLOGY INC COM 74587V107 28,385 3,500 SH SOLE 0 0 3,500
PUTNAM ETF TRUST BDC INCOME ETF BDC INCOME ETF 746729508 1,224 45 SH SOLE 0 0 45
Q32 BIO INC COM COM 746964105 21,658 1,700 SH SOLE 0 0 1,700
QCR HOLDINGS INC COM STK USD1 COM 74727A104 418,118 4,295 SH SOLE 0 0 4,295
QORVO INC COM 74736K101 11,752 126 SH SOLE 0 0 126
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 96,353 590 SH SOLE 0 0 590
QUALCOMM INC COM 747525103 1,059,031 5,731 SH SOLE 0 0 5,731
QUANTA SERVICES COM USD0.00001 COM 74762E102 172,090 239 SH SOLE 0 0 239
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107 13,042 112 SH SOLE 0 0 112
RH COM COM 74967X103 4,118 25 SH SOLE 0 0 25
RPM INTERNATIONAL INC COM 749685103 13,449 121 SH SOLE 0 0 121
RAMBUS INC COM 750917106 44,999 339 SH SOLE 0 0 339
RALLIANT CORP COM COM 750940108 1,767 24 SH SOLE 0 0 24
RAMACO RES INC COM CL A COM CL A 75134P600 3,969 300 SH SOLE 0 0 300
RTX CORPORATION COM USD1.00 COM 75513E101 2,803,388 14,776 SH SOLE 0 0 14,776
REALTY INCOME CORP COM COM 756109104 281,484 4,543 SH SOLE 0 0 4,543
REGENERON PHARMACEUTICALS INC COM 75886F107 19,330 31 SH SOLE 0 0 31
REGIS CORPORATION COM SHS COM SHS 758932206 21,000 750 SH SOLE 0 0 750
RELIANCE INC COM NPV COM 759509102 19,427 52 SH SOLE 0 0 52
UPBOUND GROUP INC COM COM 76009N100 5,708 269 SH SOLE 0 0 269
REPUBLIC SERVICES INC COM 760759100 20,243 95 SH SOLE 0 0 95
RESMED INC COM 761152107 2,728 14 SH SOLE 0 0 14
REX AMERICAN RES CORP COM COM 761624105 13,545 300 SH SOLE 0 0 300
RIGEL PHARMACEUTICALS INC COM COM 766559702 15,648 400 SH SOLE 0 0 400
RIGETTI COMPUTING INC COMMON STOCK COMMON STOCK 76655K103 19 1 SH SOLE 0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 13,195 139 SH SOLE 0 0 139
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 8,710 502 SH SOLE 0 0 502
ROBERT HALF INC COM USD0.001 COM 770323103 37,515 1,222 SH SOLE 0 0 1,222
ROCKET COS INC COM CL A COM CL A 77311W101 13,246 841 SH SOLE 0 0 841
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 1,694,164 3,422 SH SOLE 0 0 3,422
ROKU INC COM CL A COM CL A 77543R102 114,656 830 SH SOLE 0 0 830
ROLLINS INC COM 775711104 5,176 124 SH SOLE 0 0 124
ROPER TECHNOLOGIES INC COM 776696106 25,041 74 SH SOLE 0 0 74
ROSS STORES INC COM 778296103 31,502 148 SH SOLE 0 0 148
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 5,381 26 SH SOLE 0 0 26
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 32,799 423 SH SOLE 0 0 423
S&P GLOBAL INC COM COM 78409V104 155,981 383 SH SOLE 0 0 383
NEOS ETF TRUST NEOS S&P 500 HI NEOS S&P 500 HI 78433H303 5,309 100 SH SOLE 0 0 100
SM ENERGY CO COM 78454L100 4,541 174 SH SOLE 0 0 174
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 2,603,240 3,486 SH SOLE 0 0 3,486
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,384,372 3,758 SH SOLE 0 0 3,758
SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF 78463X863 5,902 219 SH SOLE 0 0 219
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF 78463X871 34,833 796 SH SOLE 0 0 796
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 1,008 20 SH SOLE 0 0 20
SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF ST STR NYSE TECH 78464A102 64,457 165 SH SOLE 0 0 165
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 336,028 2,824 SH SOLE 0 0 2,824
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF 78464A474 390,130 13,000 SH SOLE 0 0 13,000
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 135,866 2,235 SH SOLE 0 0 2,235
SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF 78464A649 587 23 SH SOLE 0 0 23
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF ST STR SP REGBNK 78464A698 32,560 435 SH SOLE 0 0 435
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF ST STR SP METAL 78464A755 48,119 450 SH SOLE 0 0 450
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF ST STR SP DIV 78464A763 27,545 181 SH SOLE 0 0 181
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 78464A805 19,157 211 SH SOLE 0 0 211
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 338 5 SH SOLE 0 0 5
SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 109,323 1,244 SH SOLE 0 0 1,244
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 13,279 214 SH SOLE 0 0 214
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF 78467V103 16,702,840 482,919 SH SOLE 0 0 482,919
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS UT SER 1 78467X109 5,224 10 SH SOLE 0 0 10
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS UTSER1 S&PDCRP 78467Y107 6,409,186 9,113 SH SOLE 0 0 9,113
SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 22,477 898 SH SOLE 0 0 898
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO 78468R556 244,039 1,582 SH SOLE 0 0 1,582
SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF 78468R739 39,235 818 SH SOLE 0 0 818
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 12,882 270 SH SOLE 0 0 270
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 75,836 1,315 SH SOLE 0 0 1,315
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 COM 784730103 42,533 1,504 SH SOLE 0 0 1,504
SAIA INC COM 78709Y105 13,898 33 SH SOLE 0 0 33
SALESFORCE INC COM COM 79466L302 76,293 487 SH SOLE 0 0 487
SANDISK CORP COM COM 80004C200 331,965 146 SH SOLE 0 0 146
SANMINA CORP COM 801056102 28,092 111 SH SOLE 0 0 111
SAP ADR REP 1 ORD SPON ADR 803054204 18,647 121 SH SOLE 0 0 121
SLB LIMITED TRADING COM STK 806857108 233,798 5,029 SH SOLE 0 0 5,029
SCHNEIDER NATIONAL INC CL B CL B 80689H102 13,516 370 SH SOLE 0 0 370
SCHWAB CHARLES CORP COM COM 808513105 63,205 685 SH SOLE 0 0 685
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 25,369 876 SH SOLE 0 0 876
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 324 11 SH SOLE 0 0 11
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 789,995 23,345 SH SOLE 0 0 23,345
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 62,679 1,700 SH SOLE 0 0 1,700
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 203,556 5,634 SH SOLE 0 0 5,634
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF FUNDAMENTAL INTL 808524755 241,377 4,575 SH SOLE 0 0 4,575
SCHWAB STRATEGIC TR FUNDAMENTAL US S FUNDAMENTAL US S 808524763 127,044 3,338 SH SOLE 0 0 3,338
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF FUNDAMENTAL US L 808524771 404 13 SH SOLE 0 0 13
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 120,625 3,804 SH SOLE 0 0 3,804
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 127,254 4,594 SH SOLE 0 0 4,594
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 226,381 9,560 SH SOLE 0 0 9,560
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 71,485 2,698 SH SOLE 0 0 2,698
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORD ADS 81141R100 1,246 13 SH SOLE 0 0 13
UNITED PARKS &RESORTS INC COM COM 81282V100 6,493 136 SH SOLE 0 0 136
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 389,358 7,660 SH SOLE 0 0 7,660
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 141,207 890 SH SOLE 0 0 890
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF 81369Y308 150,288 1,809 SH SOLE 0 0 1,809
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 197,030 1,680 SH SOLE 0 0 1,680
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 1,062,533 20,006 SH SOLE 0 0 20,006
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 756,652 14,114 SH SOLE 0 0 14,114
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 320,448 1,730 SH SOLE 0 0 1,730
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 2,786,546 14,626 SH SOLE 0 0 14,626
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 105,523 985 SH SOLE 0 0 985
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 51,999 1,181 SH SOLE 0 0 1,181
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 324,634 7,160 SH SOLE 0 0 7,160
SEMPRA COM COM 816851109 26,700 288 SH SOLE 0 0 288
SERVICENOW INC COM USD0.001 COM 81762P102 94,812 955 SH SOLE 0 0 955
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 8,204 544 SH SOLE 0 0 544
SHERWIN-WILLIAMS CO COM 824348106 1,740,538 5,055 SH SOLE 0 0 5,055
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 2,055 18 SH SOLE 0 0 18
SHUTTERSTOCK INC COM USD0.01 COM 825690100 8,370 600 SH SOLE 0 0 600
SILGAN HLDGS INC COM COM 827048109 12,340 266 SH SOLE 0 0 266
SIMON PROPERTY GROUP INC COM 828806109 3,578 16 SH SOLE 0 0 16
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 37,641 329 SH SOLE 0 0 329
SITIME CORP COM COM 82982T106 1,118,340 1,500 SH SOLE 0 0 1,500
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 7,237 245 SH SOLE 0 0 245
SMUCKER J M CO COM NEW COM NEW 832696405 13,950 124 SH SOLE 0 0 124
SNAP-ON INC COM 833034101 21,327 53 SH SOLE 0 0 53
SNOWFLAKE INC. COMMON STOCK COM SHS 833445109 203,600 800 SH SOLE 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 132,900 1,500 SH SOLE 0 0 1,500
SOLVENTUM CORP COM SHS COM SHS 83444M101 5,632 73 SH SOLE 0 0 73
SONIC AUTOMOTIVE INC CL A 83545G102 13,566 160 SH SOLE 0 0 160
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 2,006 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 763,479 7,977 SH SOLE 0 0 7,977
SOUTHERN COPPER CORP COM 84265V105 63,256 363 SH SOLE 0 0 363
SOUTHWEST AIRLINES CO COM 844741108 1,131 22 SH SOLE 0 0 22
SPACE EXPL TECHNOLOGIES CORP CL A CLASS A COM STK 84615Q103 90,556 530 SH SOLE 0 0 530
SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 COM NEW 852066208 18,538 165 SH SOLE 0 0 165
STARBUCKS CORP COM USD0.001 COM 855244109 55,387 542 SH SOLE 0 0 542
STARFIGHTERS SPACE INC COMMON STOCK COMMON STOCK 85529M104 10,640 2,000 SH SOLE 0 0 2,000
STATE STREET CORP COM 857477103 23,405 138 SH SOLE 0 0 138
STEEL DYNAMICS INC COM 858119100 50,711 221 SH SOLE 0 0 221
STEPSTONE GROUP INC COM CL A COM CL A 85914M107 2,109 51 SH SOLE 0 0 51
STRATEGIC ED INC COM COM 86272C103 14,098 184 SH SOLE 0 0 184
STRYKER CORPORATION COM COM 863667101 595,992 1,893 SH SOLE 0 0 1,893
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV SPONSORED ADR 86562M209 2,948 125 SH SOLE 0 0 125
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 3,919 73 SH SOLE 0 0 73
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 27,405 406 SH SOLE 0 0 406
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 70,392 2,400 SH SOLE 0 0 2,400
SYNOPSYS INC COM 871607107 45,945 103 SH SOLE 0 0 103
SYNCHRONY FINANCIAL COM COM 87165B103 26,313 346 SH SOLE 0 0 346
SYSCO CORP COM 871829107 460,944 5,515 SH SOLE 0 0 5,515
TJX COMPANIES INC COM 872540109 1,713,617 11,311 SH SOLE 0 0 11,311
T-MOBILE US INC COM COM 872590104 67,931 405 SH SOLE 0 0 405
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 354,357 742 SH SOLE 0 0 742
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 41,997 168 SH SOLE 0 0 168
TARGET CORP COM 87612E106 1,549,949 11,867 SH SOLE 0 0 11,867
TARGA RESOURCES CORP COM 87612G101 32,445 121 SH SOLE 0 0 121
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107 1,193 18 SH SOLE 0 0 18
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 CL B 878742204 1,011 17 SH SOLE 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 6,669 10 SH SOLE 0 0 10
TERADYNE INC COM USD0.125 COM 880770102 49,352 102 SH SOLE 0 0 102
TEREX CORP COM 880779103 8,904 123 SH SOLE 0 0 123
TESLA INC COM COM 88160R101 615,758 1,464 SH SOLE 0 0 1,464
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 660,225 2,215 SH SOLE 0 0 2,215
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 17,506 40 SH SOLE 0 0 40
TG THERAPEUTICS INC COM 88322Q108 9,065 165 SH SOLE 0 0 165
THE TRADE DESK INC COM CL A COM CL A 88339J105 9,040 500 SH SOLE 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,694,597 3,380 SH SOLE 0 0 3,380
3M CO COM 88579Y101 579,638 3,580 SH SOLE 0 0 3,580
TIDAL TR II YIELDMAX NVDA YIELDMAX NVDA 88634T774 1,244 100 SH SOLE 0 0 100
TIDAL TRUST I FUND GRAN US ETF FUND GRAN US ETF 886364231 7,524,892 271,849 SH SOLE 0 0 271,849
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF FOLI AL RATE ETF 886364637 5,307,318 146,484 SH SOLE 0 0 146,484
TIDAL TRUST II YIE BIT INC ETF ISIN #US88636X1046 SEDOL #BTTS4G1 YIE BIT INC ETF 88636X104 182 10 SH SOLE 0 0 10
TOAST INC CL A CL A 888787108 974 35 SH SOLE 0 0 35
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 243 2 SH SOLE 0 0 2
TORTOISE ENERGY INFRA CORP COM COM 89147L886 8,574 200 SH SOLE 0 0 200
TRACTOR SUPPLY CO COM 892356106 377,265 11,935 SH SOLE 0 0 11,935
TRANSDIGM GROUP INC COM 893641100 143,860 108 SH SOLE 0 0 108
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 1,341,278 4,063 SH SOLE 0 0 4,063
TRAVELZOO COM NEW COM NEW 89421Q205 34,456 2,950 SH SOLE 0 0 2,950
TRINET GROUP INC COM USD0.000025 COM 896288107 14,847 300 SH SOLE 0 0 300
TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 COM 89679M104 10,490 350 SH SOLE 0 0 350
TRUIST FINL CORP COM COM 89832Q109 67,656 1,358 SH SOLE 0 0 1,358
TWILIO INC CL A CL A 90138F102 36,933 179 SH SOLE 0 0 179
UGI CORP COM 902681105 110,528 3,200 SH SOLE 0 0 3,200
US BANCORP COM NEW 902973304 1,994,860 33,027 SH SOLE 0 0 33,027
UBER TECHNOLOGIES INC COM COM 90353T100 909,000 12,597 SH SOLE 0 0 12,597
UIPATH INC CL A CL A 90364P105 5,402 497 SH SOLE 0 0 497
UNILEVER ADR REP 1 ORD SPON ADR NEW 904767803 1,443 24 SH SOLE 0 0 24
UNION PAC CORP COM COM 907818108 3,472,624 12,767 SH SOLE 0 0 12,767
UNISYS CORP COM NEW 909214306 15,372 4,200 SH SOLE 0 0 4,200
UNITED AIRLS HLDGS INC COM COM 910047109 1,359,900 10,000 SH SOLE 0 0 10,000
UNITED FIRE GROUP INC COM 910340108 104,880 2,000 SH SOLE 0 0 2,000
UNITED PARCEL SERVICE INC CL B CL B 911312106 364,318 3,389 SH SOLE 0 0 3,389
UNITED RENTALS INC COM 911363109 30,588 27 SH SOLE 0 0 27
UNITED STS OIL FD LP UNITS UNITS 91232N207 319,320 3,000 SH SOLE 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,792,612 4,313 SH SOLE 0 0 4,313
UPWORK INC COM COM 91688F104 10,032 1,200 SH SOLE 0 0 1,200
URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 COM 916896103 5,064 475 SH SOLE 0 0 475
VALERO ENERGY CORP COM COM 91913Y100 209,133 803 SH SOLE 0 0 803
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF COINSHARES BITCN 91917A207 157,675 2,500 SH SOLE 0 0 2,500
VALMONT INDUSTRIES INC COM 920253101 9,819 17 SH SOLE 0 0 17
VALVOLINE INC COM COM 92047W101 30,248 765 SH SOLE 0 0 765
VANECK FUNDS ONCHAIN ECONOMY ETF ONCHAIN ECONOMY 92107P780 277,274 6,400 SH SOLE 0 0 6,400
VANECK ETF TR VANECK STEEL ETF STEEL ETF 92189F205 39,364 400 SH SOLE 0 0 400
VANECK ETF TR VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 1,266 100 SH SOLE 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 85,266 130 SH SOLE 0 0 130
VANECK BITCOIN ETF SH BEN INT SH BEN INT 92189K105 1,661 100 SH SOLE 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 485,308 2,051 SH SOLE 0 0 2,051
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 8,616 125 SH SOLE 0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 265,394 3,615 SH SOLE 0 0 3,615
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 3,465,315 48,636 SH SOLE 0 0 48,636
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 353,513 2,237 SH SOLE 0 0 2,237
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 31,749 340 SH SOLE 0 0 340
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 12,430,174 247,165 SH SOLE 0 0 247,165
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 63,259 410 SH SOLE 0 0 410
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 52,735 336 SH SOLE 0 0 336
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 1,193,856 14,255 SH SOLE 0 0 14,255
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,404,552 40,284 SH SOLE 0 0 40,284
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 20,418 136 SH SOLE 0 0 136
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 97,776 327 SH SOLE 0 0 327
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 239,040 2,000 SH SOLE 0 0 2,000
VANGUARD WORLD FD COMM SRVC ETF COMM SRVC ETF 92204A884 12,693 69 SH SOLE 0 0 69
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX 92206C599 1,458,274 4,400 SH SOLE 0 0 4,400
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 31,326 258 SH SOLE 0 0 258
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 517,375 4,048 SH SOLE 0 0 4,048
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 51,961 881 SH SOLE 0 0 881
VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 117,875 348 SH SOLE 0 0 348
VEEVA SYSTEMS INC CL A COM 922475108 13,310 75 SH SOLE 0 0 75
VENTAS INC COM 92276F100 26,285 296 SH SOLE 0 0 296
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF CORE TAX EXEMPT 922907712 655,206 8,576 SH SOLE 0 0 8,576
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 670,286 13,252 SH SOLE 0 0 13,252
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 89,285 130 SH SOLE 0 0 130
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 261,030 1,321 SH SOLE 0 0 1,321
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 90,599 396 SH SOLE 0 0 396
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 14,041,608 145,492 SH SOLE 0 0 145,492
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 234,485 965 SH SOLE 0 0 965
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 10,324,123 128,639 SH SOLE 0 0 128,639
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 382,428 1,112 SH SOLE 0 0 1,112
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 16,742 68 SH SOLE 0 0 68
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 4,415,325 51,258 SH SOLE 0 0 51,258
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 3,248,396 14,906 SH SOLE 0 0 14,906
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 668,683 2,206 SH SOLE 0 0 2,206
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 379,291 1,025 SH SOLE 0 0 1,025
VERALTO CORP COM SHS COM SHS 92338C103 11,972 135 SH SOLE 0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 711,227 16,798 SH SOLE 0 0 16,798
VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 17,393 483 SH SOLE 0 0 483
VERTEX PHARMACEUTICALS INC COM 92532F100 199,189 401 SH SOLE 0 0 401
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 26,786 80 SH SOLE 0 0 80
VIASAT INC COM 92552V100 37,630 419 SH SOLE 0 0 419
VIATRIS INC COM COM 92556V106 14,483 912 SH SOLE 0 0 912
VICI PPTYS INC COM COM 925652109 160,734 6,054 SH SOLE 0 0 6,054
VISA INC COM CL A 92826C839 4,147,615 12,089 SH SOLE 0 0 12,089
VIRTUS INVT PARTNERS INC COM COM 92828Q109 6,314 44 SH SOLE 0 0 44
VISHAY INTERTECHNOLOGY INC COM USD0.10 COM 928298108 28,665 533 SH SOLE 0 0 533
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A SPONSORED ADS 92837L109 638 10 SH SOLE 0 0 10
VONTIER CORPORATION COM COM 928881101 2,465 85 SH SOLE 0 0 85
VULCAN MATERIALS CO COM 929160109 188,806 640 SH SOLE 0 0 640
WD 40 CO COM COM 929236107 12,913 53 SH SOLE 0 0 53
WEC ENERGY GROUP INC COM COM 92939U106 3,970 34 SH SOLE 0 0 34
WALMART INC COM COM 931142103 4,339,535 38,315 SH SOLE 0 0 38,315
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 11,624 436 SH SOLE 0 0 436
WASHINGTON TR BANCORP INC COM COM 940610108 69,531 1,906 SH SOLE 0 0 1,906
WASTE CONNECTIONS INC COM 94106B101 14,002 84 SH SOLE 0 0 84
WASTE MANAGEMENT INC COM 94106L109 727,257 3,263 SH SOLE 0 0 3,263
WATERS CORP COM 941848103 28,503 76 SH SOLE 0 0 76
WELLS FARGO CO NEW COM COM 949746101 1,880,638 22,757 SH SOLE 0 0 22,757
WELLTOWER INC COM COM 95040Q104 73,084 322 SH SOLE 0 0 322
WESTERN DIGITAL CORP. COM COM 958102105 431,136 675 SH SOLE 0 0 675
WESTERN UNION CO COM 959802109 7,538 979 SH SOLE 0 0 979
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 33,612 1,404 SH SOLE 0 0 1,404
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 1,797 16 SH SOLE 0 0 16
WILEY JOHN &SONS INC COM USD1.00 CLASS A CL A 968223206 14,553 300 SH SOLE 0 0 300
WILLIAMS COS INC COM COM 969457100 32,858 442 SH SOLE 0 0 442
WILLIAMS-SONOMA INC COM 969904101 347,319 1,490 SH SOLE 0 0 1,490
WILLIS LEASE FIN CORP COM COM 970646105 26,312 115 SH SOLE 0 0 115
WILLSCOT HOLDINGS CORPORATION CLASS A COM CL A 971378104 7,706 267 SH SOLE 0 0 267
WINNEBAGO INDUSTRIES INC COM 974637100 3,905 125 SH SOLE 0 0 125
WINTRUST FINANCIAL CORP COM 97650W108 18,322 114 SH SOLE 0 0 114
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 132,008 2,040 SH SOLE 0 0 2,040
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 28,318 294 SH SOLE 0 0 294
WORKDAY INC COM USD0.001 CL A CL A 98138H101 15,303 125 SH SOLE 0 0 125
WORKIVA INC COM CL A COM CL A 98139A105 7,664,580 158,000 SH SOLE 0 0 158,000
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 111,188 1,400 SH SOLE 0 0 1,400
WYNN RESORTS LTD COM 983134107 24,273 250 SH SOLE 0 0 250
XCEL ENERGY INC COM USD2.5 COM 98389B100 21,761 271 SH SOLE 0 0 271
XYLEM INC COM USD0.01 COM 98419M100 38,773 328 SH SOLE 0 0 328
XPONENTIAL FITNESS INC COM CL A COM CL A 98422X101 11,072 1,600 SH SOLE 0 0 1,600
YUM! BRANDS INC COM 988498101 46,839 293 SH SOLE 0 0 293
YUM CHINA HLDGS INC COM COM 98850P109 8,215 201 SH SOLE 0 0 201
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 6,020 191 SH SOLE 0 0 191
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 18,166 6,200 SH SOLE 0 0 6,200
ZSCALER INC COM COM 98980G102 56,460 400 SH SOLE 0 0 400
DEUTSCHE BANK AG NAMEN AKT D18190898 1,654 49 SH SOLE 0 0 49
TOTALENERGIES SE EUR2.5 ACT F92124100 94,245 1,212 SH SOLE 0 0 1,212
ANGLOGOLD ASHANTI PLC ORD USD1 COM SHS G0378L100 13,994 173 SH SOLE 0 0 173
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 1,387,459 4,183 SH SOLE 0 0 4,183
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 37,756 389 SH SOLE 0 0 389
BIOHAVEN LTD COM NPV COM G1110E107 2,976 200 SH SOLE 0 0 200
ACCENTURE PLC SHS CLASS A G1151C101 2,435,540 19,572 SH SOLE 0 0 19,572
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 SHS G25839104 1,001 10 SH SOLE 0 0 10
EATON CORPORATION PLC SHS G29183103 2,695,226 6,325 SH SOLE 0 0 6,325
ESTABLISHMENT LABS HLDGS INC COM NPV COM G31249108 10,726 125 SH SOLE 0 0 125
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 SHS G3730V105 54,106 200 SH SOLE 0 0 200
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 CLASS A ORD G4124C109 803 213 SH SOLE 0 0 213
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 76,562 524 SH SOLE 0 0 524
LINDE PLC COM EUR0.001 SHS G54950103 149,974 289 SH SOLE 0 0 289
MEDTRONIC PLC SHS G5960L103 353,287 4,516 SH SOLE 0 0 4,516
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 2,111 100 SH SOLE 0 0 100
ROYALTY PHARMA PLC COM USD0.0001 CLASS A SHS CLASS A G7709Q104 50,799 906 SH SOLE 0 0 906
TE CONNECTIVITY PLC COM USD0.01 ORD SHS G87052109 633,055 3,140 SH SOLE 0 0 3,140
TECHNIPFMC PLC USD1 COM G87110105 16,708 252 SH SOLE 0 0 252
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 60,413 123 SH SOLE 0 0 123
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C COM CL C G9001E128 8,927 1,146 SH SOLE 0 0 1,146
VALARIS LTD COM USD0.40 CL A G9460G101 199,650 2,750 SH SOLE 0 0 2,750
VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 *W EXP 04/29/202 G9460G119 25 3 SH SOLE 0 0 3
WHITE MTNS INS GROUP LTD COM COM G9618E107 14,514 7 SH SOLE 0 0 7
ALCON INC ORD SHS H01301128 21,204 316 SH SOLE 0 0 316
BUNGE GLOBAL SA COM USD0.01 COM SHS H11356104 11,847 111 SH SOLE 0 0 111
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 663,958 1,949 SH SOLE 0 0 1,949
GARMIN LTD COM CHF10.00 SHS H2906T109 92,693 390 SH SOLE 0 0 390
AMRIZE AG USD0.01 SHS H2927K103 21,320 400 SH SOLE 0 0 400
UBS GROUP AG SHS H42097107 6,740 136 SH SOLE 0 0 136
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 39,944 87 SH SOLE 0 0 87
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 657 5 SH SOLE 0 0 5
ELBIT SYSTEMS LTD ORD M3760D101 3,035 4 SH SOLE 0 0 4
ICL GROUP LTD ILS1 SHS M53213100 951 191 SH SOLE 0 0 191
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 1,312 9 SH SOLE 0 0 9
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 198,003 100 SH SOLE 0 0 100
FERRARI N V EUR0.01 NEW COM N3167Y103 167,531 450 SH SOLE 0 0 450
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 16,427 312 SH SOLE 0 0 312
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) ORD SHS N5505D105 87 5 SH SOLE 0 0 5
NXP SEMICONDUCTORS NV COM N6596X109 56,487 201 SH SOLE 0 0 201
MAKEMYTRIP LTD USD0.0005 SHS V5633W109 533 10 SH SOLE 0 0 10
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 95,259 300 SH SOLE 0 0 300
FLEX LTD COM USD0.01 ORD Y2573F102 8,104 50 SH SOLE 0 0 50