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 35,456 216 SH SOLE 0 0 216
ABBOTT LABORATORIES COM 002824100 74,913 758 SH SOLE 0 0 758
ABBVIE INC COM 00287Y109 652,144 2,493 SH SOLE 0 0 2,493
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 32,091 1,661 SH SOLE 0 0 1,661
ACADIA RLTY TR COM SH BEN INT 004239109 4,423 236 SH SOLE 0 0 236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660,499 3,602 SH SOLE 0 0 3,602
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,836 539 SH SOLE 0 0 539
ADOBE INC COM 00724F101 60,465 252 SH SOLE 0 0 252
ADVANCED ENERGY INDS COM 007973100 1,409 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 745,735 1,219 SH SOLE 0 0 1,219
AFFILIATED MANAGERS GROUP COM 008252108 7,678 21 SH SOLE 0 0 21
AFLAC INC COM 001055102 13,078 117 SH SOLE 0 0 117
AGCO CORP COM 001084102 571 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 2,757 16 SH SOLE 0 0 16
AGNC INVT CORP COM 00123Q104 72,560 8,000 SH SOLE 0 0 8,000
AGNICO EAGLE MINES LTD COM 008474108 15,944 87 SH SOLE 0 0 87
AGNT INC COM 30212W100 228 62 SH SOLE 0 0 62
AGREE RLTY CORP COM 008492100 4,209 63 SH SOLE 0 0 63
AIR PRODUCTS AND CHEMICALS I COM 009158106 260,145 935 SH SOLE 0 0 935
AIRBNB INC COM CL A 009066101 122,737 764 SH SOLE 0 0 764
ALBEMARLE CORP COM 012653101 77,219 730 SH SOLE 0 0 730
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,019 260 SH SOLE 0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,176 1,973 SH SOLE 0 0 1,973
ALIGN TECHNOLOGY INC COM 016255101 581 4 SH SOLE 0 0 4
ALKERMES PLC SHS G01767105 446 11 SH SOLE 0 0 11
ALLIANT ENERGY CORP COM 018802108 7,153 113 SH SOLE 0 0 113
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,663 50 SH SOLE 0 0 50
ALLY FINL INC COM 02005N100 564 15 SH SOLE 0 0 15
ALMONTY INDS INC COM NEW 020398707 250 19 SH SOLE 0 0 19
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,636 35 SH SOLE 0 0 35
ALPHABET INC CAP STK CL A 02079K305 683,687 1,987 SH SOLE 0 0 1,987
ALPHABET INC CAP STK CL C 02079K107 3,195,460 9,378 SH SOLE 0 0 9,378
ALPS ETF TR ALERIAN MLP 00162Q452 67,690 1,305 SH SOLE 0 0 1,305
ALTIMMUNE INC COM NEW 02155H200 9,138 3,195 SH SOLE 0 0 3,195
ALTRIA GROUP INC COM 02209S103 28,417 422 SH SOLE 0 0 422
AMAZON COM INC COM 023135106 2,953,673 11,855 SH SOLE 0 0 11,855
AMDOCS LTD SHS G02602103 4,174 73 SH SOLE 0 0 73
AMERICAN AIRLINES GROUP INC COM 02376R102 281 21 SH SOLE 0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 147,351 1,242 SH SOLE 0 0 1,242
AMERICAN EXPRESS CO COM 025816109 13,685 45 SH SOLE 0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784 447 6 SH SOLE 0 0 6
AMERICAN TOWER CORP COM 03027X100 123,422 754 SH SOLE 0 0 754
AMERICAN WTR WKS CO INC NEW COM 030420103 13,335 103 SH SOLE 0 0 103
AMGEN INC COM 031162100 449,330 1,066 SH SOLE 0 0 1,066
AMPHENOL CORP CL A 032095101 21,244 252 SH SOLE 0 0 252
AMRIZE LTD SHS H2927K103 404,597 10,821 SH SOLE 0 0 10,821
ANALOG DEVICES INC COM 032654105 1,026,685 2,588 SH SOLE 0 0 2,588
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,307 131 SH SOLE 0 0 131
ANTERO MIDSTREAM CORP COM 03676B102 31,147 1,545 SH SOLE 0 0 1,545
AON PLC SHS CL A G0403H108 412,941 1,492 SH SOLE 0 0 1,492
APA CORPORATION COM 03743Q108 9,970 240 SH SOLE 0 0 240
APOLLO GLOBAL MGMT INC COM 03769M106 32,497 280 SH SOLE 0 0 280
APPLE INC COM 037833100 2,341,797 7,032 SH SOLE 0 0 7,032
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,658 8 SH SOLE 0 0 8
APPLIED MATLS INC COM 038222105 1,754,033 3,430 SH SOLE 0 0 3,430
APPLOVIN CORP COM CL A 03831W108 10,165 35 SH SOLE 0 0 35
APTIV PLC COM SHS G3265R107 301 7 SH SOLE 0 0 7
ARCH CAP GROUP LTD ORD G0450A105 462 5 SH SOLE 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 37,388 471 SH SOLE 0 0 471
ARCHROCK INC COM 03957W106 183,376 6,054 SH SOLE 0 0 6,054
ARDAGH METAL PACKAGING S A SHS L02235106 234 54 SH SOLE 0 0 54
ARDMORE SHIPPING CORP COM Y0207T100 952 51 SH SOLE 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,440 21 SH SOLE 0 0 21
ARISTA NETWORKS INC COM SHS 040413205 109,124 536 SH SOLE 0 0 536
ARK ETF TR GENOMIC REV ETF 00214Q302 8,133 150 SH SOLE 0 0 150
ARK ETF TR INNOVATION ETF 00214Q104 24,948 280 SH SOLE 0 0 280
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,690 30 SH SOLE 0 0 30
ARROW ELECTRS INC COM 042735100 7,264 32 SH SOLE 0 0 32
ASML HLDG NV N Y REGISTRY SHS N07059210 106,889 59 SH SOLE 0 0 59
ASSOCIATED BANC-CORP COM 045487105 659 23 SH SOLE 0 0 23
AST SPACEMOBILE INC COM CL A 00217D100 7,887 134 SH SOLE 0 0 134
ASTERA LABS INC COM 04626A103 2,136 6 SH SOLE 0 0 6
ASTRAZENECA PLC ORD G0593M107 14,209 88 SH SOLE 0 0 88
AT&T INC COM 00206R102 51,142 2,096 SH SOLE 0 0 2,096
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,706 70 SH SOLE 0 0 70
ATLASSIAN CORPORATION CL A 049468101 1,076 6 SH SOLE 0 0 6
ATMOS ENERGY CORP COM 049560105 12,985 83 SH SOLE 0 0 83
ATRICURE INC COM 04963C209 34,282 610 SH SOLE 0 0 610
AURA MINERALS INC SHS NEW G06973112 315 4 SH SOLE 0 0 4
AUTODESK INC COM 052769106 41,173 197 SH SOLE 0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 5,935 23 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 14,150 5 SH SOLE 0 0 5
AVERY DENNISON CORP COM 053611109 2,219 13 SH SOLE 0 0 13
AXIS CAP HLDGS LTD SHS G0692U109 2,449 26 SH SOLE 0 0 26
AXON ENTERPRISE INC COM 05464C101 845 2 SH SOLE 0 0 2
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,172 372 SH SOLE 0 0 372
BAIDU INC SPON ADR REP A 056752108 608 7 SH SOLE 0 0 7
BAKER HUGHES COMPANY CL A 05722G100 108,702 1,980 SH SOLE 0 0 1,980
BALL CORP COM 058498106 392 7 SH SOLE 0 0 7
BANCO BRADESCO S A SP ADR PFD NEW 059460303 690 196 SH SOLE 0 0 196
BANK OF AMER CORP COM 060505104 213,257 3,918 SH SOLE 0 0 3,918
BANK OF NY MELLON CORP COM 064058100 974,228 6,736 SH SOLE 0 0 6,736
BARRICK MNG CORP COM SHS 06849F108 935 23 SH SOLE 0 0 23
BECTON DICKINSON & CO COM 075887109 1,261,055 7,045 SH SOLE 0 0 7,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,190,864 6,408 SH SOLE 0 0 6,408
BEST BUY INC COM 086516101 2,118 24 SH SOLE 0 0 24
BHP BILLITON LIMITED SPONSORED ADS 088606108 49,971 589 SH SOLE 0 0 589
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 259 8 SH SOLE 0 0 8
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 262 25 SH SOLE 0 0 25
BJS WHSL CLUB HLDGS INC COM 05550J101 460 5 SH SOLE 0 0 5
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,267 154 SH SOLE 0 0 154
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,039,884 130,521 SH SOLE 0 0 130,521
BLACKROCK INC COM 09290D101 5,291 5 SH SOLE 0 0 5
BLACKSTONE INC COM 09260D107 3,475 31 SH SOLE 0 0 31
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,324 465 SH SOLE 0 0 465
BLINK CHARGING CO COM 09354A100 4 7 SH SOLE 0 0 7
BLOCK H & R INC COM 093671105 4,248 104 SH SOLE 0 0 104
BLOCK INC CL A 852234103 4,927 67 SH SOLE 0 0 67
BLOOM ENERGY CORP COM CL A 093712107 2,770 10 SH SOLE 0 0 10
BOEING CO COM 097023105 106,793 574 SH SOLE 0 0 574
BOOKING HOLDINGS INC COM 09857L108 1,528,747 9,384 SH SOLE 0 0 9,384
BORR DRILLING LTD SHS G1466R173 280 72 SH SOLE 0 0 72
BOSTON BEER INC CL A 100557107 820 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 80,098 1,835 SH SOLE 0 0 1,835
BP PLC SPONSORED ADR 055622104 30,793 700 SH SOLE 0 0 700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358 128 SH SOLE 0 0 128
BRIGHTHOUSE FINL INC COM 10922N103 4,691 94 SH SOLE 0 0 94
BRISTOL-MYERS SQUIBB CO COM 110122108 78,499 1,258 SH SOLE 0 0 1,258
BRIXMOR PPTY GROUP INC COM 11120U105 2,098 76 SH SOLE 0 0 76
BROADCOM INC COM 11135F101 334,684 953 SH SOLE 0 0 953
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 285 8 SH SOLE 0 0 8
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 508 18 SH SOLE 0 0 18
BROWN & BROWN INC COM 115236101 5,481 90 SH SOLE 0 0 90
BUNGE GLOBAL SA COM SHS H11356104 6,096 57 SH SOLE 0 0 57
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,118,927 37,186 SH SOLE 0 0 37,186
BWX TECHNOLOGIES INC COM 05605H100 75,487 551 SH SOLE 0 0 551
CADENCE DESIGN SYSTEM INC COM 127387108 5,613 17 SH SOLE 0 0 17
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,194 549 SH SOLE 0 0 549
CALIFORNIA WTR SVC GROUP COM 130788102 278 6 SH SOLE 0 0 6
CAMECO CORP COM 13321L108 117,265 1,353 SH SOLE 0 0 1,353
CANADIAN PACIFIC KANSAS CITY COM 13646K108 730,669 8,586 SH SOLE 0 0 8,586
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 11,748 264 SH SOLE 0 0 264
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 18,416 377 SH SOLE 0 0 377
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 14,703 310 SH SOLE 0 0 310
CAPITAL ONE FINL CORP COM 14040H105 123,951 642 SH SOLE 0 0 642
CARDINAL HEALTH INC COM 14149Y108 28,035 126 SH SOLE 0 0 126
CARLYLE GROUP INC COM 14316J108 159 4 SH SOLE 0 0 4
CARMAX INC COM 143130102 165 3 SH SOLE 0 0 3
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,859 361 SH SOLE 0 0 361
CARRIER GLOBAL CORPORATION COM 14448C104 658 12 SH SOLE 0 0 12
CARVANA CO CL A 146869102 1,689 27 SH SOLE 0 0 27
CASELLA WASTE SYS INC CL A 147448104 562 7 SH SOLE 0 0 7
CATERPILLAR INC COM 149123101 1,604,553 1,979 SH SOLE 0 0 1,979
CAVA GROUP INC COM 148929102 325 6 SH SOLE 0 0 6
CBOE GLOBAL MKTS INC COM 12503M108 1,101 4 SH SOLE 0 0 4
CENCORA INC COM 03073E105 128,207 427 SH SOLE 0 0 427
CENTENE CORP DEL COM 15135B101 5,467 88 SH SOLE 0 0 88
CENTERPOINT ENERGY INC COM 15189T107 36,322 987 SH SOLE 0 0 987
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 4,204 700 SH SOLE 0 0 700
CHARLES RIV LABS INTL INC COM 159864107 2,065 7 SH SOLE 0 0 7
CHARLES SCHWAB CORP (THE) COM 808513105 1,533,052 15,685 SH SOLE 0 0 15,685
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,643 192 SH SOLE 0 0 192
CHENIERE ENERGY INC COM NEW 16411R208 83,668 311 SH SOLE 0 0 311
CHEVRON CORPORATION COM 166764100 970,610 4,753 SH SOLE 0 0 4,753
CHEWY INC CL A 16679L109 9,100 500 SH SOLE 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,185 131 SH SOLE 0 0 131
CHORD ENERGY CORPORATION COM NEW 674215207 7,642 57 SH SOLE 0 0 57
CHUBB LIMITED COM H1467J104 74,808 230 SH SOLE 0 0 230
CHURCH & DWIGHT CO INC COM 171340102 10,647 113 SH SOLE 0 0 113
CIENA CORP COM NEW 171779309 2,111 6 SH SOLE 0 0 6
CINCINNATI FINL CORP COM 172062101 7,969 50 SH SOLE 0 0 50
CINTAS CORP COM 172908105 8,583 44 SH SOLE 0 0 44
CIRRUS LOGIC INC COM 172755100 4,679 39 SH SOLE 0 0 39
CISCO SYS INC COM 17275R102 286,726 2,664 SH SOLE 0 0 2,664
CITIGROUP INC COM NEW 172967424 77,817 601 SH SOLE 0 0 601
CITIZENS FINL GROUP INC COM 174610105 1,594 25 SH SOLE 0 0 25
CLEAN HARBORS INC COM 184496107 3,102 10 SH SOLE 0 0 10
CLEAR SECURE INC COM CL A 18467V109 503 12 SH SOLE 0 0 12
CLOROX CO DEL COM 189054109 112,685 1,391 SH SOLE 0 0 1,391
CLOUDFLARE INC CL A COM 18915M107 242,749 699 SH SOLE 0 0 699
CME GROUP INC COM 12572Q105 3,930 15 SH SOLE 0 0 15
CMS ENERGY CORP COM 125896100 7,633 121 SH SOLE 0 0 121
CNO FINL GROUP INC COM 12621E103 1,481 28 SH SOLE 0 0 28
COCA COLA CO COM 191216100 137,470 1,597 SH SOLE 0 0 1,597
COCA COLA CONS INC COM 191098102 6,624 35 SH SOLE 0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,454 182 SH SOLE 0 0 182
COHEN & STEERS TOTAL RETURN COM 19247R103 5,245 500 SH SOLE 0 0 500
COHERENT CORP COM 19247G107 20,435 71 SH SOLE 0 0 71
COINBASE GLOBAL INC COM CL A 19260Q107 2,237 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 3,157 37 SH SOLE 0 0 37
COLLECTIVE MINING LTD COM 19425C100 29,816 2,432 SH SOLE 0 0 2,432
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58,369 2,675 SH SOLE 0 0 2,675
COLUMBIA SPORTSWEAR CO COM 198516106 230 4 SH SOLE 0 0 4
COMCAST CORP NEW CL A 20030N101 919,425 42,253 SH SOLE 0 0 42,253
COMFORT SYS USA INC COM 199908104 3,308 2 SH SOLE 0 0 2
COMMERCIAL METALS CO COM 201723103 2,174 35 SH SOLE 0 0 35
COMSTOCK RES INC COM 205768302 22,792 1,850 SH SOLE 0 0 1,850
CONAGRA BRANDS INC COM 205887102 4,220 314 SH SOLE 0 0 314
CONOCOPHILLIPS COM 20825C104 1,389,540 11,103 SH SOLE 0 0 11,103
CONSOLIDATED EDISON INC COM 209115104 17,376 170 SH SOLE 0 0 170
CONSTELLATION ENERGY CORP COM 21037T109 55,122 217 SH SOLE 0 0 217
COPART INC COM 217204106 55 2 SH SOLE 0 0 2
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,507 105 SH SOLE 0 0 105
COREWEAVE INC COM CL A 21873S108 1,220 14 SH SOLE 0 0 14
CORNING INC COM 219350105 3,998 26 SH SOLE 0 0 26
CORTEVA INC COM 22052L104 92,093 1,186 SH SOLE 0 0 1,186
COSTCO WHOLESALE CORPORATION COM 22160K105 205,737 226 SH SOLE 0 0 226
COUPANG INC CL A 22266T109 541 39 SH SOLE 0 0 39
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 974 5 SH SOLE 0 0 5
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 269 37 SH SOLE 0 0 37
CROWDSTRIKE HLDGS INC CL A 22788C105 250,189 945 SH SOLE 0 0 945
CROWN CASTLE INC COM 22822V101 267 4 SH SOLE 0 0 4
CSX CORP COM 126408103 37,208 800 SH SOLE 0 0 800
CUMMINS INC COM 231021106 4,649 9 SH SOLE 0 0 9
CURTISS WRIGHT CORP COM 231561101 2,175 4 SH SOLE 0 0 4
CVS HEALTH CORP COM 126650100 67,181 784 SH SOLE 0 0 784
DANA INC COM 235825205 710 26 SH SOLE 0 0 26
DANAHER CORP DEL COM 235851102 5,539 25 SH SOLE 0 0 25
DARDEN RESTAURANTS INC COM 237194105 10,629 55 SH SOLE 0 0 55
DATADOG INC CL A COM 23804L103 62,164 227 SH SOLE 0 0 227
DAVITA INC COM 23918K108 4,198 24 SH SOLE 0 0 24
DBX ETF TR XTRACKERS LOW 233051267 24,680 541 SH SOLE 0 0 541
DEERE & CO COM 244199105 1,021,428 1,521 SH SOLE 0 0 1,521
DELL TECHNOLOGIES INC CL C 24703L202 140,405 261 SH SOLE 0 0 261
DELTA AIR LINES INC COM NEW 247361702 188,620 2,260 SH SOLE 0 0 2,260
DENTSPLY SIRONA INC COM 24906P109 159 18 SH SOLE 0 0 18
DEVON ENERGY CORP NEW COM 25179M103 11,510 250 SH SOLE 0 0 250
DEXCOM INC COM 252131107 31,668 367 SH SOLE 0 0 367
DIAMONDBACK ENERGY INC COM 25278X109 56,981 310 SH SOLE 0 0 310
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72,388 935 SH SOLE 0 0 935
DISNEY WALT CO COM 254687106 213,367 2,034 SH SOLE 0 0 2,034
DOLE PLC ORD SHS G27907107 254 20 SH SOLE 0 0 20
DOLLAR GEN CORP COM 256677105 3,229 27 SH SOLE 0 0 27
DOLLAR TREE INC COM 256746108 1,254 11 SH SOLE 0 0 11
DOMINION ENERGY INC COM 25746U109 100,826 1,666 SH SOLE 0 0 1,666
DOMINOS PIZZA INC COM 25754A201 81,494 272 SH SOLE 0 0 272
DONALDSON INC COM 257651109 3,569 41 SH SOLE 0 0 41
DOORDASH INC CL A 25809K105 2,570 14 SH SOLE 0 0 14
DOUGLAS EMMETT INC COM 25960P109 364 38 SH SOLE 0 0 38
DOVER CORP COM 260003108 5,799 31 SH SOLE 0 0 31
DOW HLDGS INC COM 260557103 2,616 95 SH SOLE 0 0 95
DOXIMITY INC CL A 26622P107 2,721 96 SH SOLE 0 0 96
DT MIDSTREAM INC COMMON STOCK 23345M107 1,792 15 SH SOLE 0 0 15
DTE ENERGY CO COM 233331107 12,180 100 SH SOLE 0 0 100
DUCOMMUN INC DEL COM 264147109 343 2 SH SOLE 0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 244,095 2,141 SH SOLE 0 0 2,141
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,196 40 SH SOLE 0 0 40
E L F BEAUTY INC COM 26856L103 30,291 300 SH SOLE 0 0 300
EASTMAN CHEM CO COM 277432100 3,112 48 SH SOLE 0 0 48
EATON CORP PLC SHS G29183103 174,892 407 SH SOLE 0 0 407
EATON VANCE ENHANCED EQUITY COM 278277108 10,970 515 SH SOLE 0 0 515
EBAY INC. COM 278642103 95,339 899 SH SOLE 0 0 899
ECHOSTAR CORP CL A 278768106 805 9 SH SOLE 0 0 9
ECOLAB INC COM 278865100 61,781 225 SH SOLE 0 0 225
EDISON INTL COM 281020107 126,749 2,359 SH SOLE 0 0 2,359
EDWARDS LIFESCIENCES CORP COM 28176E108 45,491 527 SH SOLE 0 0 527
ELANCO ANIMAL HEALTH INC COM 28414H103 4,388 196 SH SOLE 0 0 196
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,031,928 2,654 SH SOLE 0 0 2,654
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 34,612 500 SH SOLE 0 0 500
ELI LILLY & CO COM 532457108 492,916 426 SH SOLE 0 0 426
EMERSON ELEC CO COM 291011104 172,161 1,110 SH SOLE 0 0 1,110
ENBRIDGE INC COM 29250N105 359,554 7,734 SH SOLE 0 0 7,734
ENERFLEX LTD COM 29269R105 14,312 628 SH SOLE 0 0 628
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,102,988 55,791 SH SOLE 0 0 55,791
ENI SPA SPONSORED ADR 26874R108 1,412 26 SH SOLE 0 0 26
ENTERGY CORP NEW COM 29364G103 195,443 1,969 SH SOLE 0 0 1,969
ENTERPRISE PRODS PARTNERS L COM 293792107 873,905 24,541 SH SOLE 0 0 24,541
EOG RES INC COM 26875P101 115,856 841 SH SOLE 0 0 841
EQT CORP COM 26884L109 971 20 SH SOLE 0 0 20
EQUINIX INC COM 29444U700 63,730 63 SH SOLE 0 0 63
EQUITABLE HLDGS INC COM 29452E101 3,794 74 SH SOLE 0 0 74
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 258 10 SH SOLE 0 0 10
ESSENTIAL UTILS INC COM 29670G102 14,618 373 SH SOLE 0 0 373
EVERGY INC COM 30034W106 6,667 85 SH SOLE 0 0 85
EVERPURE INC CL A 74624M102 262 2 SH SOLE 0 0 2
EVERSOURCE ENERGY COM 30040W108 70,961 1,106 SH SOLE 0 0 1,106
EVERTEC INC COM 30040P103 162 6 SH SOLE 0 0 6
EVOLENT HEALTH INC CL A 30050B101 436 125 SH SOLE 0 0 125
EXELIXIS INC COM 30161Q104 9,521 163 SH SOLE 0 0 163
EXELON CORP COM 30161N101 48,642 1,204 SH SOLE 0 0 1,204
EXLSERVICE HLDGS INC COM 302081104 413 12 SH SOLE 0 0 12
EXPAND ENERGY CORPORATION COM 165167735 103,010 1,225 SH SOLE 0 0 1,225
EXPEDITORS INTL WASH INC COM 302130109 3,693 20 SH SOLE 0 0 20
EXPONENT INC COM 30214U102 327 5 SH SOLE 0 0 5
F N B CORP COM 302520101 8,330 484 SH SOLE 0 0 484
F5 INC COM 315616102 11,130 25 SH SOLE 0 0 25
FACTSET RESH SYS INC COM 303075105 1,620 6 SH SOLE 0 0 6
FARMLAND PARTNERS INC COM 31154R109 106,123 9,350 SH SOLE 0 0 9,350
FASTENAL CO COM 311900104 1,634 33 SH SOLE 0 0 33
FASTLY INC CL A 31188V100 950 37 SH SOLE 0 0 37
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,299 12 SH SOLE 0 0 12
FEDEX CORP COM 31428X106 281,669 988 SH SOLE 0 0 988
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 53,268 487 SH SOLE 0 0 487
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 497,556 2,235 SH SOLE 0 0 2,235
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 87,376 2,017 SH SOLE 0 0 2,017
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,376,902 262,746 SH SOLE 0 0 262,746
FIDELITY NATL FINL INC COM SHS 31620R303 193 5 SH SOLE 0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106 116,762 3,549 SH SOLE 0 0 3,549
FIFTH THIRD BANCORP COM 316773100 12,190 241 SH SOLE 0 0 241
FIGMA INC CLASS A COM STK 316841105 42 2 SH SOLE 0 0 2
FIRST BUSEY CORP COM NEW 319383204 6,321 217 SH SOLE 0 0 217
FIRST COMWLTH FINL CORP PA COM 319829107 526 26 SH SOLE 0 0 26
FIRST GTY BANCSHARES INC COM 32043P106 53,621 6,628 SH SOLE 0 0 6,628
FIRST HORIZON CORPORATION COM 320517105 1,105 48 SH SOLE 0 0 48
FIRSTENERGY CORP COM 337932107 6,673 154 SH SOLE 0 0 154
FISERV INC COM 337738108 2,982 66 SH SOLE 0 0 66
FIVERR INTL LTD ORD SHS M4R82T106 207 24 SH SOLE 0 0 24
FLEX LNG LTD SHS G35947202 308 10 SH SOLE 0 0 10
FLEX LTD ORD Y2573F102 2,090 19 SH SOLE 0 0 19
FORD MTR CO COM 345370860 253,151 20,991 SH SOLE 0 0 20,991
FORMFACTOR INC COM 346375108 74,655 500 SH SOLE 0 0 500
FORTINET INC COM 34959E109 4,111 23 SH SOLE 0 0 23
FOUR CORNERS PPTY TR INC COM 35086T109 3,873 178 SH SOLE 0 0 178
FOX CORP CL A COM 35137L105 9,147 146 SH SOLE 0 0 146
FOX CORP CL B COM 35137L204 16,777 298 SH SOLE 0 0 298
FRACTYL HEALTH INC COM 35168W103 272 500 SH SOLE 0 0 500
FRANKLIN ELEC INC COM 353514102 2,685 28 SH SOLE 0 0 28
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 966 20 SH SOLE 0 0 20
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 9,430 410 SH SOLE 0 0 410
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 5,760 356 SH SOLE 0 0 356
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PVH CORPORATION COM 693656100 444 6 SH SOLE 0 0 6
QIAGEN NV ORD SHARES N72482156 263 6 SH SOLE 0 0 6
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,533 44 SH SOLE 0 0 44
QUALCOMM INC COM 747525103 175,574 954 SH SOLE 0 0 954
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QUEST DIAGNOSTICS INC COM 74834L100 27,502 118 SH SOLE 0 0 118
RAYMOND JAMES FINL INC COM 754730109 1,896 12 SH SOLE 0 0 12
RAYONIER INC COM 754907103 6,665 363 SH SOLE 0 0 363
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REGIONS FINANCIAL CORP NEW COM 7591EP100 159,183 5,922 SH SOLE 0 0 5,922
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REPLIGEN CORP COM 759916109 45,751 238 SH SOLE 0 0 238
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RESMED INC COM 761152107 1,990 9 SH SOLE 0 0 9
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REVVITY INC COM 714046109 306 2 SH SOLE 0 0 2
RIGETTI COMPUTING INC COMMON STOCK 76655K103 16,795 1,067 SH SOLE 0 0 1,067
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ROBLOX CORP CL A 771049103 9,745 230 SH SOLE 0 0 230
ROCKET LAB CORP COM 773121108 1,951 28 SH SOLE 0 0 28
ROCKWELL AUTOMATION INC COM 773903109 100,126 230 SH SOLE 0 0 230
ROIVANT SCIENCES LTD SHS G76279101 549 15 SH SOLE 0 0 15
ROKU INC COM CL A 77543R102 1,523 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 5,135 22 SH SOLE 0 0 22
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 310,431 5,143 SH SOLE 0 0 5,143
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ROYAL GOLD INC COM 780287108 708 3 SH SOLE 0 0 3
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,099 293 SH SOLE 0 0 293
RTX CORPORATION COM 75513E101 163,001 878 SH SOLE 0 0 878
RUSH ENTERPRISES INC CL B 781846308 1,024 19 SH SOLE 0 0 19
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SAMSARA INC COM CL A 79589L106 51,476 1,350 SH SOLE 0 0 1,350
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SAP SE SPON ADR 803054204 625 3 SH SOLE 0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 29,608 1,625 SH SOLE 0 0 1,625
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SCHRODINGER INC COM 80810D103 745 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604,440 18,581 SH SOLE 0 0 18,581
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,304,309 699,619 SH SOLE 0 0 699,619
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328,701 9,662 SH SOLE 0 0 9,662
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 111,603 121 SH SOLE 0 0 121
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SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 796,641 32,900 SH SOLE 0 0 32,900
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SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 400,918 8,167 SH SOLE 0 0 8,167
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SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 159,266 4,450 SH SOLE 0 0 4,450
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SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,220,652 19,848 SH SOLE 0 0 19,848
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SEMPRA COM 816851109 4,288 55 SH SOLE 0 0 55
SERVICENOW INC COM 81762P102 57,758 431 SH SOLE 0 0 431
SFL CORPORATION LTD SHS G7738W106 724 55 SH SOLE 0 0 55
SHAKE SHACK INC CL A 819047101 17,604 300 SH SOLE 0 0 300
SHELL PLC SPON ADS 780259305 66,060 695 SH SOLE 0 0 695
SHERWIN WILLIAMS CO COM 824348106 3,233 10 SH SOLE 0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,175 28 SH SOLE 0 0 28
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,008 54 SH SOLE 0 0 54
SILGAN HLDGS INC COM 827048109 1,772 51 SH SOLE 0 0 51
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 362 14 SH SOLE 0 0 14
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,536 44 SH SOLE 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102 4,018 47 SH SOLE 0 0 47
SL GREEN RLTY CORP COM 78440X887 538 11 SH SOLE 0 0 11
SLB LIMITED COM STK 806857108 7,600 156 SH SOLE 0 0 156
SMUCKER J M CO COM NEW 832696405 9,394 79 SH SOLE 0 0 79
SMURFIT WESTROCK PLC SHS G8267P108 2,646 60 SH SOLE 0 0 60
SNAP ON INC COM 833034101 16,351 45 SH SOLE 0 0 45
SNOWFLAKE INC COM SHS 833445109 5,093 15 SH SOLE 0 0 15
SOFI TECHNOLOGIES INC COM 83406F102 10,627 676 SH SOLE 0 0 676
SOLVENTUM CORP COM SHS 83444M101 2,821 32 SH SOLE 0 0 32
SOMNIGROUP INTERNATIONAL INC COM 88023U101 186 3 SH SOLE 0 0 3
SONOCO PRODS CO COM 835495102 439 9 SH SOLE 0 0 9
SOUTHERN CO COM 842587107 226,041 2,727 SH SOLE 0 0 2,727
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 66,378 440 SH SOLE 0 0 440
SPDR GOLD TR GOLD SHS 78463V107 281,060 738 SH SOLE 0 0 738
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,707,200 164,108 SH SOLE 0 0 164,108
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,334 26 SH SOLE 0 0 26
SPDR SERIES TRUST ST STR R1K YLD 78468R770 218,183 1,775 SH SOLE 0 0 1,775
SPDR SERIES TRUST ST STR RATE ETF 78468R200 62 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR SP AERO 78464A631 7,631 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP DIV 78464A763 141,646 967 SH SOLE 0 0 967
SPDR SERIES TRUST ST STR SP SEMI 78464A862 26,481 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST STR SP500DIV 78468R788 408,375 9,001 SH SOLE 0 0 9,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,874 10 SH SOLE 0 0 10
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,308 200 SH SOLE 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,216 165 SH SOLE 0 0 165
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8,562 442 SH SOLE 0 0 442
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 9,038 122 SH SOLE 0 0 122
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6,986 79 SH SOLE 0 0 79
SPROTT FDS TR SILVER MINERS 85208P873 925 17 SH SOLE 0 0 17
SPROTT FDS TR URANI MINER ETF 85208P303 5,031 106 SH SOLE 0 0 106
SS&C TECH HLDGS COM 78467J100 3,545 46 SH SOLE 0 0 46
STAG INDUSTRIAL INC COM 85254J102 394 11 SH SOLE 0 0 11
STANDARD LITHIUM CORP COM 853606101 112,838 61,660 SH SOLE 0 0 61,660
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STATE STR CORP COM 857477103 2,095 12 SH SOLE 0 0 12
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,828 26 SH SOLE 0 0 26
STERLING INFRASTRUCTURE INC COM 859241101 11,311 23 SH SOLE 0 0 23
STIFEL FINL CORP COM 860630102 2,451 35 SH SOLE 0 0 35
STRATEGY INC CL A NEW 594972408 2,603 17 SH SOLE 0 0 17
STRATEGY SHS EVEN HIGH DI ETF 86280R811 35,614 1,175 SH SOLE 0 0 1,175
STRATEGY SHS EVEN LA GROW ETF 86280R118 56,759 2,000 SH SOLE 0 0 2,000
STRATEGY SHS EVEN LA VALU ETF 86280R126 55,463 2,000 SH SOLE 0 0 2,000
STRATEGY SHS EVEN SMAL CA ETF 86280R134 84,966 2,967 SH SOLE 0 0 2,967
STRATEGY SHS EVENTIDE INTL 86280R761 37,946 1,324 SH SOLE 0 0 1,324
STRATEGY SHS EVENTIDE US MRKT 86280R787 484,756 16,025 SH SOLE 0 0 16,025
STRYKER CORPORATION COM 863667101 62,789 228 SH SOLE 0 0 228
SUMMIT HOTEL PPTYS COM 866082100 376 63 SH SOLE 0 0 63
SUN LIFE FINANCIAL INC. COM 866796105 1,793 23 SH SOLE 0 0 23
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SYNOPSYS INC COM 871607107 3,480 8 SH SOLE 0 0 8
SYSCO CORP COM 871829107 124,736 1,600 SH SOLE 0 0 1,600
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 16,110 319 SH SOLE 0 0 319
T-MOBILE US INC COM 872590104 45,825 281 SH SOLE 0 0 281
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 622,243 1,364 SH SOLE 0 0 1,364
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,245 6 SH SOLE 0 0 6
TALEN ENERGY CORP COM 87422Q109 85,990 275 SH SOLE 0 0 275
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TARGET CORP COM 87612E106 28,988 185 SH SOLE 0 0 185
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TENET HEALTHCARE CORP COM NEW 88033G407 48,812 191 SH SOLE 0 0 191
TERADYNE INC COM 880770102 2,005 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 499,218 1,407 SH SOLE 0 0 1,407
TEXAS INSTRS INC COM 882508104 168,334 601 SH SOLE 0 0 601
THE CAMPBELLS COMPANY COM 134429109 4,422 223 SH SOLE 0 0 223
THE CIGNA GROUP COM 125523100 10,601 39 SH SOLE 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 550,166 815 SH SOLE 0 0 815
TIMKEN CO COM 887389104 350 3 SH SOLE 0 0 3
TITAN AMER SA COMMON SHARES B9151N105 259 19 SH SOLE 0 0 19
TJX COS INC NEW COM 872540109 138,529 1,047 SH SOLE 0 0 1,047
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH SOLE 0 0 1
TOAST INC CL A 888787108 42,036 1,450 SH SOLE 0 0 1,450
TOLL BROTHERS INC COM 889478103 404 3 SH SOLE 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 3,173 27 SH SOLE 0 0 27
TOWNEBANK PORTSMOUTH VA COM 89214P109 428 12 SH SOLE 0 0 12
TOYOTA MOTOR CORP ADS 892331307 27,465 150 SH SOLE 0 0 150
TRACTOR SUPPLY CO COM 892356106 156 5 SH SOLE 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 452 1 SH SOLE 0 0 1
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH SOLE 0 0 1
TRAVEL PLUS LEISURE CO COM 894164102 2,289 37 SH SOLE 0 0 37
TRUIST FINL CORP COM 89832Q109 127,232 2,748 SH SOLE 0 0 2,748
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 299 33 SH SOLE 0 0 33
TYLER TECHNOLOGIES INC COM 902252105 477,900 1,500 SH SOLE 0 0 1,500
TYSON FOODS INC CL A 902494103 9,601 190 SH SOLE 0 0 190
UBER TECHNOLOGIES INC COM 90353T100 38,845 567 SH SOLE 0 0 567
UBS GROUP AG SHS H42097107 2,070 43 SH SOLE 0 0 43
UDR INC COM 902653104 1,409 42 SH SOLE 0 0 42
UFP INDUSTRIES INC COM 90278Q108 309 4 SH SOLE 0 0 4
UGI CORP NEW COM 902681105 7,669 215 SH SOLE 0 0 215
UIPATH INC CL A 90364P105 835 65 SH SOLE 0 0 65
ULTA BEAUTY INC COM 90384S303 1,639 3 SH SOLE 0 0 3
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 947 63 SH SOLE 0 0 63
UNDER ARMOUR INC CL A 904311107 45 10 SH SOLE 0 0 10
UNIFIED SER TR ONEASCENT LARGE 90470L527 84,646 2,058 SH SOLE 0 0 2,058
UNILEVER PLC SPON ADR NEW 904767803 1,000,102 16,468 SH SOLE 0 0 16,468
UNION PAC CORP COM 907818108 141,780 521 SH SOLE 0 0 521
UNITED AIRLS HLDGS INC COM 910047109 4,438 40 SH SOLE 0 0 40
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 133 4 SH SOLE 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 176,508 1,889 SH SOLE 0 0 1,889
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,882 33 SH SOLE 0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 21,291 58 SH SOLE 0 0 58
UNITY SOFTWARE INC COM 91332U101 4,093 100 SH SOLE 0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 5,751 33 SH SOLE 0 0 33
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,025 25 SH SOLE 0 0 25
UNUM GROUP COM 91529Y106 6,580 75 SH SOLE 0 0 75
URBAN EDGE PPTYS COM 91704F104 3,789 194 SH SOLE 0 0 194
US BANCORP COM NEW 902973304 3,754 65 SH SOLE 0 0 65
VALERO ENERGY CORP COM 91913Y100 105,818 273 SH SOLE 0 0 273
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,423 188 SH SOLE 0 0 188
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,510 450 SH SOLE 0 0 450
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8,231,970 321,687 SH SOLE 0 0 321,687
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,239 211 SH SOLE 0 0 211
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,334 41 SH SOLE 0 0 41
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,218,609 2,001 SH SOLE 0 0 2,001
VANECK MERK GOLD ETF GOLD SHS 921078101 13,566 340 SH SOLE 0 0 340
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349,066 1,507 SH SOLE 0 0 1,507
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 385,400 4,277 SH SOLE 0 0 4,277
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 71,565 245 SH SOLE 0 0 245
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 296,032 1,514 SH SOLE 0 0 1,514
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 27,702 82 SH SOLE 0 0 82
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 69,985 246 SH SOLE 0 0 246
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,007 26 SH SOLE 0 0 26
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 59,206 274 SH SOLE 0 0 274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,821 24 SH SOLE 0 0 24
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188,631 1,195 SH SOLE 0 0 1,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 546,369 6,977 SH SOLE 0 0 6,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319,120 4,131 SH SOLE 0 0 4,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,984 155 SH SOLE 0 0 155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,289 477 SH SOLE 0 0 477
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,388,697 145,818 SH SOLE 0 0 145,818
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,895,525 26,845 SH SOLE 0 0 26,845
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,114 81 SH SOLE 0 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,755 501 SH SOLE 0 0 501
VANGUARD WORLD FD COMM SRVC ETF 92204A884 15,819 83 SH SOLE 0 0 83
VEEVA SYS INC CL A COM 922475108 58,517 205 SH SOLE 0 0 205
VENTURE GLOBAL INC COM CL A 92333F101 32,725 2,589 SH SOLE 0 0 2,589
VERICEL CORP COM 92346J108 80 2 SH SOLE 0 0 2
VERISIGN INC COM 92343E102 3,384 12 SH SOLE 0 0 12
VERISK ANALYTICS INC COM 92345Y106 839 5 SH SOLE 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 184,489 4,022 SH SOLE 0 0 4,022
VERSANT MEDIA GROUP INC COM CL A 925283103 380 12 SH SOLE 0 0 12
VERSIGENT PLC ORDINARY SHARES G9600F104 2,247 50 SH SOLE 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 56,986 109 SH SOLE 0 0 109
VERTIV HOLDINGS CO COM CL A 92537N108 26,544 110 SH SOLE 0 0 110
VIATRIS INC COM 92556V106 15,664 884 SH SOLE 0 0 884
VIKING THERAPEUTICS INC COM 92686J106 34,947 1,072 SH SOLE 0 0 1,072
VISA INC COM CL A 92826C839 1,194,054 3,323 SH SOLE 0 0 3,323
VISTRA CORP COM 92840M102 53,680 388 SH SOLE 0 0 388
VORNADO RLTY TR SH BEN INT 929042109 1,694 50 SH SOLE 0 0 50
VOYA FINANCIAL INC COM 929089100 1,039 11 SH SOLE 0 0 11
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 8,591 284 SH SOLE 0 0 284
VULCAN MATLS CO COM 929160109 4,403 18 SH SOLE 0 0 18
WALMART INC COM 931142103 1,220,748 11,747 SH SOLE 0 0 11,747
WARNER BROS DISCOVERY INC COM SER A 934423104 4,952 160 SH SOLE 0 0 160
WASTE CONNECTIONS INC COM 94106B101 12,160 79 SH SOLE 0 0 79
WASTE MGMT INC DEL COM 94106L109 39,153 192 SH SOLE 0 0 192
WATERS CORP COM 941848103 1,758 4 SH SOLE 0 0 4
WATSCO INC COM 942622200 303 1 SH SOLE 0 0 1
WD 40 CO COM 929236107 404 2 SH SOLE 0 0 2
WEC ENERGY GROUP INC COM 92939U106 87,880 872 SH SOLE 0 0 872
WELLS FARGO & CO COM 949746101 9,206 115 SH SOLE 0 0 115
WELLTOWER INC COM 95040Q104 21,412 93 SH SOLE 0 0 93
WERNER ENTERPRISES INC COM 950755108 204 6 SH SOLE 0 0 6
WESTERN ASSET HIGH INCOM FD COM 95766J102 3,530 1,000 SH SOLE 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 8,180 18 SH SOLE 0 0 18
WESTERN UN CO COM 959802109 1,534 260 SH SOLE 0 0 260
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,300 250 SH SOLE 0 0 250
WEYERHAEUSER CO COM NEW 962166104 38,100 2,000 SH SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 5,709 84 SH SOLE 0 0 84
WINTRUST FINL CORP COM 97650W108 5,247 37 SH SOLE 0 0 37
WIPRO LTD SPON ADR 1 SH 97651M109 871 528 SH SOLE 0 0 528
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 241,077 10,874 SH SOLE 0 0 10,874
WOODWARD INC COM 980745103 1,643 5 SH SOLE 0 0 5
WORKDAY INC CL A 98138H101 4,190 22 SH SOLE 0 0 22
XCEL ENERGY INC COM 98389B100 1,410 20 SH SOLE 0 0 20
XENON PHARMACEUTICALS INC COM 98420N105 1,227 33 SH SOLE 0 0 33
XEROX HOLDINGS CORP COM NEW 98421M106 266 84 SH SOLE 0 0 84
XPO INC COM 983793100 1,408 8 SH SOLE 0 0 8
YUM BRANDS INC COM 988498101 1,772 13 SH SOLE 0 0 13
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,558 326 SH SOLE 0 0 326
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,883 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 5,586 80 SH SOLE 0 0 80
ZOOM COMMUNICATIONS INC CL A 98980L101 545 6 SH SOLE 0 0 6
ZURN ELKAY WATER SOLNS CORP COM 98983L108 372 8 SH SOLE 0 0 8