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 1,642 10 SH SOLE 0 0 10
AAON INC COM PAR $0.004 000360206 10,179 123 SH SOLE 0 0 123
ABBOTT LABORATORIES COM 002824100 2,075 21 SH SOLE 0 0 21
ABBVIE INC COM 00287Y109 91,818 351 SH SOLE 0 0 351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 3 SH SOLE 0 0 3
ADI GLOBAL DISTR INC COM SHS 001026103 179 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 1,200 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 28,753 47 SH SOLE 0 0 47
ADVANSIX INC COM 00773T101 64 4 SH SOLE 0 0 4
AEHR TEST SYS COM 00760J108 2,491 25 SH SOLE 0 0 25
AERCAP HOLDINGS NV SHS N00985106 2,296 16 SH SOLE 0 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 517 3 SH SOLE 0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 851 8 SH SOLE 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,075 10 SH SOLE 0 0 10
ALKERMES PLC SHS G01767105 405 10 SH SOLE 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 987 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 721,600 2,097 SH SOLE 0 0 2,097
ALPHABET INC CAP STK CL C 02079K107 578,202 1,697 SH SOLE 0 0 1,697
ALTRIA GROUP INC COM 02209S103 5,387 80 SH SOLE 0 0 80
AMAZON COM INC COM 023135106 461,426 1,852 SH SOLE 0 0 1,852
AMEREN CORP COM 023608102 199 2 SH SOLE 0 0 2
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,701 50 SH SOLE 0 0 50
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,530 82 SH SOLE 0 0 82
AMERICAN ELEC PWR CO INC COM 025537101 16,847 142 SH SOLE 0 0 142
AMERICAN EXPRESS CO COM 025816109 45,311 149 SH SOLE 0 0 149
AMERICAN INTL GROUP INC COM NEW 026874784 3,721 50 SH SOLE 0 0 50
AMERICAN TOWER CORP COM 03027X100 491 3 SH SOLE 0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 259 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 991 4 SH SOLE 0 0 4
AMGEN INC COM 031162100 58,168 138 SH SOLE 0 0 138
AMPHENOL CORP CL A 032095101 1,349 16 SH SOLE 0 0 16
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,425 20 SH SOLE 0 0 20
ANALOG DEVICES INC COM 032654105 3,174 8 SH SOLE 0 0 8
AON PLC SHS CL A G0403H108 277 1 SH SOLE 0 0 1
APA CORPORATION COM 03743Q108 872 21 SH SOLE 0 0 21
APOLLO GLOBAL MGMT INC COM 03769M106 27,547 237 SH SOLE 0 0 237
APPLE INC COM 037833100 2,458,777 7,383 SH SOLE 0 0 7,383
APPLE INC COM 037833100 732,644 2,200 SH Put SOLE 0 0 2,200
APPLIED MATLS INC COM 038222105 21,989 43 SH SOLE 0 0 43
APPLOVIN CORP COM CL A 03831W108 1,162 4 SH SOLE 0 0 4
APTIV PLC COM SHS G3265R107 86 2 SH SOLE 0 0 2
ARAMARK COM 03852U106 964 18 SH SOLE 0 0 18
ARCH CAP GROUP LTD ORD G0450A105 647 7 SH SOLE 0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 54,359 267 SH SOLE 0 0 267
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,361 323 SH SOLE 0 0 323
ASML HLDG NV N Y REGISTRY SHS N07059210 41,668 23 SH SOLE 0 0 23
ASTRAZENECA PLC ORD G0593M107 6,782 42 SH SOLE 0 0 42
AT&T INC COM 00206R102 6,905 283 SH SOLE 0 0 283
ATI INC COM 01741R102 758 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 1,095 7 SH SOLE 0 0 7
AUTODESK INC COM 052769106 418 2 SH SOLE 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 7,237 28 SH SOLE 0 0 28
AUTOZONE INC COM 053332102 2,830 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 27,464 65 SH SOLE 0 0 65
AXOS FINANCIAL INC COM 05465C100 8,224 95 SH SOLE 0 0 95
BAKER HUGHES COMPANY CL A 05722G100 5,819 106 SH SOLE 0 0 106
BALL CORP COM 058498106 519,118 9,265 SH SOLE 0 0 9,265
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 390 14 SH SOLE 0 0 14
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,418 971 SH SOLE 0 0 971
BANCO BRADESCO S A SPONSORED ADR 059460402 1,451 471 SH SOLE 0 0 471
BANCO DE CHILE SPONSORED ADS 059520106 2,641 66 SH SOLE 0 0 66
BANCO SANTANDER SA ADR 05964H105 28 2 SH SOLE 0 0 2
BANK OF AMER CORP COM 060505104 42,782 786 SH SOLE 0 0 786
BANK OF NY MELLON CORP COM 064058100 10,992 76 SH SOLE 0 0 76
BANK OZK LITTLE ROCK ARK COM 06417N103 15,718 342 SH SOLE 0 0 342
BARCLAYS PLC ADR 06738E204 2,087 86 SH SOLE 0 0 86
BATH & BODY WORKS INC COM 070830104 143 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474,048 952 SH SOLE 0 0 952
BLACKBERRY LTD COM 09228F103 9,040 1,000 SH SOLE 0 0 1,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 378 8 SH SOLE 0 0 8
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 508 17 SH SOLE 0 0 17
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20,501 296 SH SOLE 0 0 296
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 206 4 SH SOLE 0 0 4
BLACKROCK INC COM 09290D101 13,758 13 SH SOLE 0 0 13
BLACKROCK MUNIYIELD MICH QU COM 09254V105 11,200 992 SH SOLE 0 0 992
BOEING CO COM 097023105 20,093 108 SH SOLE 0 0 108
BOOKING HOLDINGS INC COM 09857L108 17,268 106 SH SOLE 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107 2,881 66 SH SOLE 0 0 66
BP PLC SPONSORED ADR 055622104 2,611 59 SH SOLE 0 0 59
BRISTOL-MYERS SQUIBB CO COM 110122108 936 15 SH SOLE 0 0 15
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,088 20 SH SOLE 0 0 20
BROADCOM INC COM 11135F101 145,744 415 SH SOLE 0 0 415
BURLINGTON STORES INC COM 122017106 802 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM 05605H100 274 2 SH SOLE 0 0 2
BXP INC COM 101121101 428 7 SH SOLE 0 0 7
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 148 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 5,943 18 SH SOLE 0 0 18
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,506 256 SH SOLE 0 0 256
CAPITAL GROUP INTERNATIONAL SHS 14021M107 587 16 SH SOLE 0 0 16
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 205 8 SH SOLE 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 965 5 SH SOLE 0 0 5
CARDINAL HEALTH INC COM 14149Y108 668 3 SH SOLE 0 0 3
CARLISLE COS INC COM 142339100 322 1 SH SOLE 0 0 1
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,258 255 SH SOLE 0 0 255
CARRIER GLOBAL CORPORATION COM 14448C104 16,732 305 SH SOLE 0 0 305
CARVANA CO CL A 146869102 938 15 SH SOLE 0 0 15
CASEYS GEN STORES INC COM 147528103 608 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 163,780 202 SH SOLE 0 0 202
CBOE GLOBAL MKTS INC COM 12503M108 551 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 514 4 SH SOLE 0 0 4
CDW CORP COM 12514G108 384 3 SH SOLE 0 0 3
CENCORA INC COM 03073E105 1,201 4 SH SOLE 0 0 4
CENTERPOINT ENERGY INC COM 15189T107 478 13 SH SOLE 0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 2,690 10 SH SOLE 0 0 10
CHEVRON CORPORATION COM 166764100 38,187 187 SH SOLE 0 0 187
CHIPOTLE MEXICAN GRILL INC COM 169656105 575 18 SH SOLE 0 0 18
CHUBB LIMITED COM H1467J104 24,719 76 SH SOLE 0 0 76
CHURCH & DWIGHT CO INC COM 171340102 565 6 SH SOLE 0 0 6
CIENA CORP COM NEW 171779309 704 2 SH SOLE 0 0 2
CIPHER DIGITAL INC COM 17253J106 4,748 300 SH SOLE 0 0 300
CIPHER DIGITAL INC COM 17253J106 6,330 400 SH Call SOLE 0 0 400
CISCO SYS INC COM 17275R102 59,735 555 SH SOLE 0 0 555
CITIGROUP INC COM NEW 172967424 62,668 484 SH SOLE 0 0 484
CLOROX CO DEL COM 189054109 567 7 SH SOLE 0 0 7
CLOUDFLARE INC CL A COM 18915M107 2,084 6 SH SOLE 0 0 6
CME GROUP INC COM 12572Q105 49,514 189 SH SOLE 0 0 189
COCA COLA CO COM 191216100 24,619 286 SH SOLE 0 0 286
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 9 SH SOLE 0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 1,864 10 SH SOLE 0 0 10
COMFORT SYS USA INC COM 199908104 1,654 1 SH SOLE 0 0 1
CONDUENT INC COM 206787103 6 4 SH SOLE 0 0 4
CONOCOPHILLIPS COM 20825C104 40,924 327 SH SOLE 0 0 327
CONSOLIDATED EDISON INC COM 209115104 1,022 10 SH SOLE 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109 3,302 13 SH SOLE 0 0 13
COPART INC COM 217204106 8,239 302 SH SOLE 0 0 302
COREWEAVE INC COM CL A 21873S108 87 1 SH SOLE 0 0 1
CORNING INC COM 219350105 24,294 158 SH SOLE 0 0 158
COSTCO WHOLESALE CORPORATION COM 22160K105 278,792 306 SH SOLE 0 0 306
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH Put SOLE 0 0 100
COUPANG INC CL A 22266T109 42 3 SH SOLE 0 0 3
CREDICORP LTD COM G2519Y108 4,558 12 SH SOLE 0 0 12
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 389,580 2,000 SH SOLE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 89,486 338 SH SOLE 0 0 338
CSX CORP COM 126408103 884 19 SH SOLE 0 0 19
CUMMINS INC COM 231021106 27,378 53 SH SOLE 0 0 53
CVS HEALTH CORP COM 126650100 18,680 218 SH SOLE 0 0 218
D R HORTON INC COM 23331A109 1,093 8 SH SOLE 0 0 8
DANAHER CORP DEL COM 235851102 1,994 9 SH SOLE 0 0 9
DARDEN RESTAURANTS INC COM 237194105 193 1 SH SOLE 0 0 1
DATADOG INC CL A COM 23804L103 1,643 6 SH SOLE 0 0 6
DBX ETF TR XTRACK INTL REAL 233051846 1,168 55 SH SOLE 0 0 55
DEERE & CO COM 244199105 34,249 51 SH SOLE 0 0 51
DELL TECHNOLOGIES INC CL C 24703L202 83,920 156 SH SOLE 0 0 156
DELTA AIR LINES INC COM NEW 247361702 7,511 90 SH SOLE 0 0 90
DEVON ENERGY CORP NEW COM 25179M103 92 2 SH SOLE 0 0 2
DEXCOM INC COM 252131107 690 8 SH SOLE 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 1,470 8 SH SOLE 0 0 8
DIGITAL RLTY TR INC COM 253868103 12,463 71 SH SOLE 0 0 71
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 62,919 947 SH SOLE 0 0 947
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,992 486 SH SOLE 0 0 486
DISC MEDICINE INC COM 254604101 131 2 SH SOLE 0 0 2
DISNEY WALT CO COM 254687106 71,542 682 SH SOLE 0 0 682
DOLLAR GEN CORP COM 256677105 239 2 SH SOLE 0 0 2
DOLLAR TREE INC COM 256746108 684 6 SH SOLE 0 0 6
DOORDASH INC CL A 25809K105 2,570 14 SH SOLE 0 0 14
DOVER CORP COM 260003108 4,676 25 SH SOLE 0 0 25
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,377 26 SH SOLE 0 0 26
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 2,075,055 35,307 SH SOLE 0 0 35,307
EA SERIES TRUST AST EQU KIN ETF 02072L433 9,196 216 SH SOLE 0 0 216
EAGLE MATLS INC COM 26969P108 342 2 SH SOLE 0 0 2
EAST WEST BANCORP INC COM 27579R104 3,470 28 SH SOLE 0 0 28
EATON CORP PLC SHS G29183103 34,807 81 SH SOLE 0 0 81
EBAY INC. COM 278642103 2,969 28 SH SOLE 0 0 28
ECHOSTAR CORP CL A 278768106 44,705 500 SH Call SOLE 0 0 500
ECOLAB INC COM 278865100 12,631 46 SH SOLE 0 0 46
EDWARDS LIFESCIENCES CORP COM 28176E108 432 5 SH SOLE 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 778 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 92,566 80 SH SOLE 0 0 80
ENI SPA SPONSORED ADR 26874R108 1,738 32 SH SOLE 0 0 32
ENTERGY CORP NEW COM 29364G103 596 6 SH SOLE 0 0 6
EOG RES INC COM 26875P101 551 4 SH SOLE 0 0 4
EPAM SYS INC COM 29414B104 542 5 SH SOLE 0 0 5
EQT CORP COM 26884L109 146 3 SH SOLE 0 0 3
EQUINIX INC COM 29444U700 4,046 4 SH SOLE 0 0 4
ESAB CORPORATION COM 29605J106 198 3 SH SOLE 0 0 3
ETSY INC COM 29786A106 3,860 54 SH SOLE 0 0 54
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 39,064 486 SH SOLE 0 0 486
EXPEDITORS INTL WASH INC COM 302130109 369 2 SH SOLE 0 0 2
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 107,252 659 SH SOLE 0 0 659
F5 INC COM 315616102 1,781 4 SH SOLE 0 0 4
FABRINET SHS G3323L100 424 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 297 6 SH SOLE 0 0 6
FEDERAL AGRIC MTG CORP CL C 313148306 16,967 82 SH SOLE 0 0 82
FEDEX CORP COM 31428X106 20,241 71 SH SOLE 0 0 71
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,828 35 SH SOLE 0 0 35
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,653 241 SH SOLE 0 0 241
FIDELITY ETHEREUM FD SHS 31613E103 92,968 3,499 SH SOLE 0 0 3,499
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,949 45 SH SOLE 0 0 45
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 153,052 2,107 SH SOLE 0 0 2,107
FIFTH THIRD BANCORP COM 316773100 809 16 SH SOLE 0 0 16
FIRST HORIZON CORPORATION COM 320517105 92 4 SH SOLE 0 0 4
FIRST SOLAR INC COM 336433107 2,627 15 SH SOLE 0 0 15
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 5,333 60 SH SOLE 0 0 60
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,554 60 SH SOLE 0 0 60
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,810 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 697 25 SH SOLE 0 0 25
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 30,790 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,309 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 22,139 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,333 135 SH SOLE 0 0 135
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 234 11 SH SOLE 0 0 11
FISERV INC COM 337738108 149,501 3,309 SH SOLE 0 0 3,309
FLUTTER ENTMT PLC SHS G3643J108 298 4 SH SOLE 0 0 4
FORTINET INC COM 34959E109 52,555 294 SH SOLE 0 0 294
FREEPORT MCMORAN INC CL B 35671D857 1,330 19 SH SOLE 0 0 19
FTAI AVIATION LTD SHS G3730V105 501 3 SH SOLE 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 456 2 SH SOLE 0 0 2
GAP INC COM 364760108 640 28 SH SOLE 0 0 28
GARMIN LTD SHS H2906T109 287 1 SH SOLE 0 0 1
GARRETT MOTION INC COM 366505105 312 12 SH SOLE 0 0 12
GARTNER INC COM 366651107 1,119 6 SH SOLE 0 0 6
GE AEROSPACE COM NEW 369604301 75,886 243 SH SOLE 0 0 243
GE VERNOVA INC COM 36828A101 30,416 32 SH SOLE 0 0 32
GEN DIGITAL INC COM 668771108 573 26 SH SOLE 0 0 26
GENERAL DYNAMICS CORP COM 369550108 27,210 82 SH SOLE 0 0 82
GENERAL MTRS CO COM 37045V100 6,622 86 SH SOLE 0 0 86
GILEAD SCIENCES INC COM 375558103 10,366 70 SH SOLE 0 0 70
GLOBE LIFE INC COM 37959E102 166 1 SH SOLE 0 0 1
GODADDY INC CL A 380237107 191 2 SH SOLE 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 231,169 257 SH SOLE 0 0 257
GRANITE CONSTR INC COM 387328107 2,898 25 SH SOLE 0 0 25
GRUPO CIBEST SA SPON ADS 40090E106 13,649 147 SH SOLE 0 0 147
GUARDANT HEALTH INC COM 40131M109 21,403 120 SH SOLE 0 0 120
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,722 76 SH SOLE 0 0 76
HALEON PLC SPON ADS 405552100 765 85 SH SOLE 0 0 85
HALLIBURTON CO COM 406216101 9,699 305 SH SOLE 0 0 305
HARTFORD INSURANCE GROUP INC COM 416515104 367 3 SH SOLE 0 0 3
HCA HEALTHCARE INC COM 40412C101 427 1 SH SOLE 0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101 1,050 47 SH SOLE 0 0 47
HEICO CORP NEW CL A 422806208 685 3 SH SOLE 0 0 3
HEICO CORP NEW COM 422806109 303 1 SH SOLE 0 0 1
HENRY JACK & ASSOC INC COM 426281101 430 3 SH SOLE 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 6 SH SOLE 0 0 6
HEXCEL CORP NEW COM 428291108 1,091 13 SH SOLE 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,498 33 SH SOLE 0 0 33
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,442 600 SH SOLE 0 0 600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,628 400 SH Call SOLE 0 0 400
HOME DEPOT INC COM 437076102 81,937 288 SH SOLE 0 0 288
HONEYWELL AEROSPACE INC COM 43849R105 33,974 219 SH SOLE 0 0 219
HONEYWELL INTL INC COM 438516205 44,297 210 SH SOLE 0 0 210
HOWMET AEROSPACE INC COM 443201108 3,007 13 SH SOLE 0 0 13
HP INC COM 40434L105 21,677 693 SH SOLE 0 0 693
HSBC HLDGS PLC SPON ADR NEW 404280406 10,725 108 SH SOLE 0 0 108
HUBSPOT INC COM 443573100 4,510 22 SH SOLE 0 0 22
ICICI BK LTD ADR 45104G104 6,722 244 SH SOLE 0 0 244
IDEXX LABS INC COM 45168D104 14,099 27 SH SOLE 0 0 27
ILLINOIS TOOL WKS INC COM 452308109 3,859 15 SH SOLE 0 0 15
INCYTE CORP COM 45337C102 364 3 SH SOLE 0 0 3
ING GROEP N.V. SPONSORED ADR 456837103 1,207 34 SH SOLE 0 0 34
INGERSOLL RAND INC COM 45687V106 826 11 SH SOLE 0 0 11
INSMED INC COM PAR $.01 457669307 799 7 SH SOLE 0 0 7
INTEL CORP COM 458140100 96,545 803 SH SOLE 0 0 803
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,155 154 SH SOLE 0 0 154
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 482 3 SH SOLE 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 172,865 786 SH SOLE 0 0 786
INTUIT COM 461202103 4,512 16 SH SOLE 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 813 2 SH SOLE 0 0 2
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 302,721 15,685 SH SOLE 0 0 15,685
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 52,881 532 SH SOLE 0 0 532
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,126 135 SH SOLE 0 0 135
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,603 365 SH SOLE 0 0 365
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,307 68 SH SOLE 0 0 68
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,730 138 SH SOLE 0 0 138
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,952 28 SH SOLE 0 0 28
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,655 210 SH SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 71,038 1,305 SH SOLE 0 0 1,305
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 40,729 778 SH SOLE 0 0 778
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,441 510 SH SOLE 0 0 510
INVESCO LTD SHS G491BT108 603 20 SH SOLE 0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 473,295 640 SH SOLE 0 0 640
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 2,659 133 SH SOLE 0 0 133
IONIS PHARMACEUTICALS INC COM 462222100 179 4 SH SOLE 0 0 4
IQVIA HLDGS INC COM 46266C105 269 1 SH SOLE 0 0 1
IRON MTN INC DEL COM 46284V101 2,885 26 SH SOLE 0 0 26
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 96,100 2,030 SH SOLE 0 0 2,030
ISHARES GOLD TR ISHARES NEW 464285204 99,578 1,275 SH SOLE 0 0 1,275
ISHARES INC CORE MSCI EMKT 46434G103 350,719 4,321 SH SOLE 0 0 4,321
ISHARES INC MSCI EURZONE ETF 464286608 19,930 296 SH SOLE 0 0 296
ISHARES INC MSCI GBL ETF NEW 46434G848 9,654 161 SH SOLE 0 0 161
ISHARES INC MSCI JAPAN ETF 46434G822 5,068 52 SH SOLE 0 0 52
ISHARES INC MSCI STH KOR ETF 464286772 2,011 11 SH SOLE 0 0 11
ISHARES INC MSCI TURKEY ETF 464286715 2,907 86 SH SOLE 0 0 86
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14,228 400 SH SOLE 0 0 400
ISHARES TR 0-3 MTH TREASURY 46436E718 119,050 1,182 SH SOLE 0 0 1,182
ISHARES TR 3 7 YR TREAS BD 464288661 11,911 105 SH SOLE 0 0 105
ISHARES TR BROAD USD HIGH 46435U853 1,786 50 SH SOLE 0 0 50
ISHARES TR CORE 60 BALA ETF 464289867 120,184 1,754 SH SOLE 0 0 1,754
ISHARES TR CORE DIV GRWTH 46434V621 38,675 513 SH SOLE 0 0 513
ISHARES TR CORE MSCI EAFE 46432F842 483,343 4,989 SH SOLE 0 0 4,989
ISHARES TR CORE MSCI INTL 46435G326 4,742 53 SH SOLE 0 0 53
ISHARES TR CORE MSCI TOTAL 46432F834 5,013,698 52,781 SH SOLE 0 0 52,781
ISHARES TR CORE S&P MCP ETF 464287507 509,253 7,078 SH SOLE 0 0 7,078
ISHARES TR CORE S&P SCP ETF 464287804 408,683 3,004 SH SOLE 0 0 3,004
ISHARES TR CORE S&P TTL STK 464287150 1,162,402 6,991 SH SOLE 0 0 6,991
ISHARES TR CORE S&P US GWT 464287671 83,894 433 SH SOLE 0 0 433
ISHARES TR CORE S&P500 ETF 464287200 2,780,974 3,631 SH SOLE 0 0 3,631
ISHARES TR CORE US AGGBD ET 464287226 39,234 415 SH SOLE 0 0 415
ISHARES TR CRE U S REIT ETF 464288521 5,179 84 SH SOLE 0 0 84
ISHARES TR EAFE GRWTH ETF 464288885 75,972 634 SH SOLE 0 0 634
ISHARES TR EAFE SML CP ETF 464288273 16,377 194 SH SOLE 0 0 194
ISHARES TR EAFE VALUE ETF 464288877 10,842 137 SH SOLE 0 0 137
ISHARES TR ESG AW MSCI EAFE 46435G516 44,002 427 SH SOLE 0 0 427
ISHARES TR ESG AWARE MSCI 46435U663 2,808 54 SH SOLE 0 0 54
ISHARES TR ESG AWR MSCI USA 46435G425 141,280 847 SH SOLE 0 0 847
ISHARES TR ESG MSCI KLD ETF 464288570 45,754 313 SH SOLE 0 0 313
ISHARES TR ESG OPTIMIZED 464288802 9,341 60 SH SOLE 0 0 60
ISHARES TR EXPANDED TECH 464287515 33,009 310 SH SOLE 0 0 310
ISHARES TR FUTU AI TECH ETF 46435U556 783 10 SH SOLE 0 0 10
ISHARES TR GLOB HLTHCRE ETF 464287325 17,769 174 SH SOLE 0 0 174
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ISHARES TR RUS 2000 GRW ETF 464287648 357 1 SH SOLE 0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630 102,631 490 SH SOLE 0 0 490
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ISHARES TR RUS MDCP VAL ETF 464287473 74,531 464 SH SOLE 0 0 464
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ITT INC COM 45073V108 605 3 SH SOLE 0 0 3
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LENNAR CORP CL A 526057104 490 6 SH SOLE 0 0 6
LENNOX INTL INC COM 526107107 355 1 SH SOLE 0 0 1
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 315 16 SH SOLE 0 0 16
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,369 803 SH SOLE 0 0 803
LINCOLN NATL CORP IND COM 534187109 2,536 63 SH SOLE 0 0 63
LINDE PLC SHS G54950103 7,594 16 SH SOLE 0 0 16
LISTED FDS TR ROUNDHILL BALL 53656F417 25,615 1,225 SH SOLE 0 0 1,225
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LOWES COS INC COM 548661107 12,976 70 SH SOLE 0 0 70
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NETAPP INC COM 64110D104 840 4 SH SOLE 0 0 4
NETFLIX INC. COM 64110L106 115,433 1,659 SH SOLE 0 0 1,659
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NEW YORK TIMES CO MTN BE CL A 650111107 14,778 232 SH SOLE 0 0 232
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NIKE INC CL B 654106103 142 4 SH SOLE 0 0 4
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NORFOLK SOUTHN CORP COM 655844108 309 1 SH SOLE 0 0 1
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OKTA INC CL A 679295105 14,638 70 SH SOLE 0 0 70
OLD DOMINION FREIGHT LINE IN COM 679580100 3,689 21 SH SOLE 0 0 21
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ON HLDG AG NAMEN AKT A H5919C104 355 12 SH SOLE 0 0 12
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ORACLE CORP COM 68389X105 104,362 760 SH SOLE 0 0 760
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PARKER-HANNIFIN CORP COM 701094104 955 1 SH SOLE 0 0 1
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PERFORMANCE FOOD GROUP CO COM 71377A103 549 6 SH SOLE 0 0 6
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PG&E CORP COM 69331C108 123 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM 718172109 54,002 283 SH SOLE 0 0 283
PHILLIPS 66 COM 718546104 32,424 127 SH SOLE 0 0 127
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 9,688 234 SH SOLE 0 0 234
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POOL CORP COM 73278L105 1,457 9 SH SOLE 0 0 9
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PTC INC COM 69370C100 1,684 12 SH SOLE 0 0 12
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QUANTUMSCAPE CORP COM CL A 74767V109 4,645 1,000 SH SOLE 0 0 1,000
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RAYMOND JAMES FINL INC COM 754730109 632 4 SH SOLE 0 0 4
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RBB FD INC MOTLEY FOL ETF 74933W601 1,201 15 SH SOLE 0 0 15
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REGENCY CTRS CORP COM 758849103 503 7 SH SOLE 0 0 7
RELX PLC SPONSORED ADR 759530108 2,787 84 SH SOLE 0 0 84
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RIO TINTO PLC SPONSORED ADR 767204100 1,130 12 SH SOLE 0 0 12
RIOT PLATFORMS INC COM 767292105 4,030 200 SH SOLE 0 0 200
RIOT PLATFORMS INC COM 767292105 10,075 500 SH Call SOLE 0 0 500
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ROBLOX CORP CL A 771049103 17,245 407 SH SOLE 0 0 407
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ROCKET LAB CORP COM 773121108 418 6 SH SOLE 0 0 6
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ROLLINS INC COM 775711104 331 11 SH SOLE 0 0 11
ROPER TECHNOLOGIES INC COM 776696106 3,844 11 SH SOLE 0 0 11
ROYAL CARIBBEAN GROUP COM V7780T103 17,281 65 SH SOLE 0 0 65
RTX CORPORATION COM 75513E101 215,168 1,159 SH SOLE 0 0 1,159
RUBRIK INC. CL A 781154109 343 3 SH SOLE 0 0 3
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 440 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 394 1 SH SOLE 0 0 1
SALESFORCE INC COM 79466L302 26,171 114 SH SOLE 0 0 114
SALESFORCE INC COM 79466L302 22,957 100 SH Put SOLE 0 0 100
SANDISK CORP COM 80004C200 201,827 116 SH SOLE 0 0 116
SANMINA CORP COM 801056102 5,803 27 SH SOLE 0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316,320 8,678 SH SOLE 0 0 8,678
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,310 151 SH SOLE 0 0 151
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,859 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 737,444 13,720 SH SOLE 0 0 13,720
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SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,857 339 SH SOLE 0 0 339
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19,665,109 829,751 SH SOLE 0 0 829,751
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 120,836 3,848 SH SOLE 0 0 3,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,407,519 779,305 SH SOLE 0 0 779,305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,845 37 SH SOLE 0 0 37
SCHWAB STRATEGIC TR LONG TERM US 808524680 455,996 16,022 SH SOLE 0 0 16,022
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,110,849 46,557 SH SOLE 0 0 46,557
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505,493 22,873 SH SOLE 0 0 22,873
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,845,486 984,152 SH SOLE 0 0 984,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 514,105 15,804 SH SOLE 0 0 15,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,820,090 106,320 SH SOLE 0 0 106,320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45,597 1,369 SH SOLE 0 0 1,369
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,044,044 434,801 SH SOLE 0 0 434,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,467,388 131,317 SH SOLE 0 0 131,317
SCHWAB STRATEGIC TR US REIT ETF 808524847 272,969 12,385 SH SOLE 0 0 12,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,658,145 81,463 SH SOLE 0 0 81,463
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381,208 15,169 SH SOLE 0 0 15,169
SCIENCE APPLICATIONS INTL CO COM 808625107 5,358 42 SH SOLE 0 0 42
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,689 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 80,759 742 SH SOLE 0 0 742
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 133,126 2,493 SH SOLE 0 0 2,493
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 111,543 668 SH SOLE 0 0 668
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 28,371 352 SH SOLE 0 0 352
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 29,740 268 SH SOLE 0 0 268
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 124,106 634 SH SOLE 0 0 634
SEMPRA COM 816851109 624 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 4,341 57 SH SOLE 0 0 57
SERVICENOW INC COM 81762P102 4,690 35 SH SOLE 0 0 35
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SHOPIFY INC CL A SUB VTG SHS 82509L107 45,825 309 SH SOLE 0 0 309
SNAP ON INC COM 833034101 1,090 3 SH SOLE 0 0 3
SNOWFLAKE INC COM SHS 833445109 679 2 SH SOLE 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,690 30 SH SOLE 0 0 30
SOMNIGROUP INTERNATIONAL INC COM 88023U101 435 7 SH SOLE 0 0 7
SONY GROUP CORP SPONSORED ADR 835699307 894 38 SH SOLE 0 0 38
SOUNDHOUND AI INC CLASS A COM 836100107 4,876 810 SH SOLE 0 0 810
SOUTHERN CO COM 842587107 15,915 192 SH SOLE 0 0 192
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 83,386 553 SH SOLE 0 0 553
SPDR GOLD TR GOLD SHS 78463V107 30,467 80 SH SOLE 0 0 80
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 93,893 1,814 SH SOLE 0 0 1,814
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,309,109 85,822 SH SOLE 0 0 85,822
SPDR SERIES TRUST ST INTER ETF 78464A672 4,429,848 162,384 SH SOLE 0 0 162,384
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 891,710 31,103 SH SOLE 0 0 31,103
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,481 388 SH SOLE 0 0 388
SPDR SERIES TRUST ST STR P400MID 78464A847 1,823,488 28,926 SH SOLE 0 0 28,926
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,959,440 66,393 SH SOLE 0 0 66,393
SPDR SERIES TRUST ST STR P500GRW 78464A409 37,694 306 SH SOLE 0 0 306
SPDR SERIES TRUST ST STR P500VAL 78464A508 54,895 898 SH SOLE 0 0 898
SPDR SERIES TRUST ST STR PR SP1500 78464A805 248,509 2,700 SH SOLE 0 0 2,700
SPDR SERIES TRUST ST STR SP DIV 78464A763 17,431 119 SH SOLE 0 0 119
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,750 54 SH SOLE 0 0 54
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 6,490 79 SH SOLE 0 0 79
SPDR SERIES TRUST ST STR SP SEMI 78464A862 15,889 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP500DIV 78468R788 119,507 2,634 SH SOLE 0 0 2,634
SPDR SERIES TRUST ST STR SP600 SML 78468R853 868,376 16,428 SH SOLE 0 0 16,428
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 536 22 SH SOLE 0 0 22
STARBUCKS CORP COM 855244109 470 5 SH SOLE 0 0 5
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 41,193 81 SH SOLE 0 0 81
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 492,802 646 SH SOLE 0 0 646
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,194 14 SH SOLE 0 0 14
STITCH FIX INC COM CL A 860897107 13,550 5,293 SH SOLE 0 0 5,293
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3,640 112 SH SOLE 0 0 112
STRYKER CORPORATION COM 863667101 551 2 SH SOLE 0 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,749 700 SH Call SOLE 0 0 700
SYNCHRONY FINANCIAL COM 87165B103 355 5 SH SOLE 0 0 5
SYNOPSYS INC COM 871607107 4,784 11 SH SOLE 0 0 11
T-MOBILE US INC COM 872590104 4,077 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 279,188 612 SH SOLE 0 0 612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,770 476 SH SOLE 0 0 476
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,250 700 SH Call SOLE 0 0 700
TAPESTRY INC COM 876030107 27,149 236 SH SOLE 0 0 236
TARGA RES CORP COM 87612G101 1,081 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 21,467 137 SH SOLE 0 0 137
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 22,695 252 SH SOLE 0 0 252
TE CONNECTIVITY PLC ORD SHS G87052109 844 4 SH SOLE 0 0 4
TECHNIPFMC PLC COM G87110105 340 5 SH SOLE 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 1,820 3 SH SOLE 0 0 3
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 5,233 457 SH SOLE 0 0 457
TERADYNE INC COM 880770102 1,203 3 SH SOLE 0 0 3
TESLA INC COM 88160R101 394,549 1,112 SH SOLE 0 0 1,112
TESLA INC COM 88160R101 354,810 1,000 SH Put SOLE 0 0 1,000
TEXAS INSTRS INC COM 882508104 20,166 72 SH SOLE 0 0 72
TEXTRON INC COM 883203101 229 3 SH SOLE 0 0 3
THE CIGNA GROUP COM 125523100 8,427 31 SH SOLE 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 130,772 194 SH SOLE 0 0 194
THOR INDS INC COM 885160101 276 4 SH SOLE 0 0 4
TIDAL TRUST I FUND GRAN US ETF 886364231 529 19 SH SOLE 0 0 19
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TIMKEN CO COM 887389104 5,838 50 SH SOLE 0 0 50
TJX COS INC NEW COM 872540109 40,884 309 SH SOLE 0 0 309
TORONTO DOMINION BK ONT COM NEW 891160509 1,410 12 SH SOLE 0 0 12
TOTALENERGIES SE ACT F92124100 1,625 19 SH SOLE 0 0 19
TOYOTA MOTOR CORP ADS 892331307 549 3 SH SOLE 0 0 3
TRACTOR SUPPLY CO COM 892356106 438 14 SH SOLE 0 0 14
TRADEWEB MKTS INC CL A 892672106 403 4 SH SOLE 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 9,944 22 SH SOLE 0 0 22
TRANSDIGM GROUP INC COM 893641100 10,826 10 SH SOLE 0 0 10
TRAVEL PLUS LEISURE CO COM 894164102 8,352 135 SH SOLE 0 0 135
TRAVELERS COMPANIES INC COM 89417E109 6,774 19 SH SOLE 0 0 19
TRUIST FINL CORP COM 89832Q109 463 10 SH SOLE 0 0 10
TWILIO INC CL A 90138F102 9,066 31 SH SOLE 0 0 31
TYLER TECHNOLOGIES INC COM 902252105 637 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 10,756 157 SH SOLE 0 0 157
UBS GROUP AG SHS H42097107 1,877 39 SH SOLE 0 0 39
ULTA BEAUTY INC COM 90384S303 1,092 2 SH SOLE 0 0 2
UNILEVER PLC SPON ADR NEW 904767803 8,441 139 SH SOLE 0 0 139
UNION PAC CORP COM 907818108 26,371 97 SH SOLE 0 0 97
UNIQURE NV SHS N90064101 72 3 SH SOLE 0 0 3
UNITED AIRLS HLDGS INC COM 910047109 9,653 87 SH SOLE 0 0 87
UNITED RENTALS INC COM 911363109 9,007 9 SH SOLE 0 0 9
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,005 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 103,846 283 SH SOLE 0 0 283
UNIVERSAL HLTH SVCS INC CL B 913903100 523 3 SH SOLE 0 0 3
UNUM GROUP COM 91529Y106 790 9 SH SOLE 0 0 9
US BANCORP COM NEW 902973304 4,852 84 SH SOLE 0 0 84
VALERO ENERGY CORP COM 91913Y100 68,219 176 SH SOLE 0 0 176
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 617 24 SH SOLE 0 0 24
VANECK ETF TRUST DIGI TRANSFRM 92189H821 34,450 1,817 SH SOLE 0 0 1,817
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,564 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,913 14 SH SOLE 0 0 14
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,530 20 SH SOLE 0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 178,602 2,546 SH SOLE 0 0 2,546
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94 2 SH SOLE 0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381,726 1,648 SH SOLE 0 0 1,648
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 915,357 10,158 SH SOLE 0 0 10,158
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 11,016,740 31,311 SH SOLE 0 0 31,311
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 159,748 817 SH SOLE 0 0 817
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,442,266 43,895 SH SOLE 0 0 43,895
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,741,462 6,121 SH SOLE 0 0 6,121
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 719,729 3,115 SH SOLE 0 0 3,115
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20,017,352 53,488 SH SOLE 0 0 53,488
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,307,932 6,053 SH SOLE 0 0 6,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,036 1,038 SH SOLE 0 0 1,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,320,175 4,737 SH SOLE 0 0 4,737
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 305,142 4,030 SH SOLE 0 0 4,030
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,146 604 SH SOLE 0 0 604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,084,175 18,280 SH SOLE 0 0 18,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102,250 1,178 SH SOLE 0 0 1,178
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86,742 749 SH SOLE 0 0 749
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,803 398 SH SOLE 0 0 398
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,384,172 15,104 SH SOLE 0 0 15,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155,724 3,288 SH SOLE 0 0 3,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,506 32 SH SOLE 0 0 32
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,752,757 101,531 SH SOLE 0 0 101,531
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,830 414 SH SOLE 0 0 414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361,298 4,677 SH SOLE 0 0 4,677
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,978 217 SH SOLE 0 0 217
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 905,752 2,633 SH SOLE 0 0 2,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 401,622 1,721 SH SOLE 0 0 1,721
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,414,699 122,584 SH SOLE 0 0 122,584
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,389,586 33,842 SH SOLE 0 0 33,842
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 272,090 4,310 SH SOLE 0 0 4,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178,143 1,148 SH SOLE 0 0 1,148
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,936 137 SH SOLE 0 0 137
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 165,951 1,641 SH SOLE 0 0 1,641
VANGUARD WORLD FD ESG INTL STK ETF 921910725 210,662 2,599 SH SOLE 0 0 2,599
VANGUARD WORLD FD ESG US STK ETF 921910733 513,600 3,790 SH SOLE 0 0 3,790
VANGUARD WORLD FD INF TECH ETF 92204A702 238,230 1,896 SH SOLE 0 0 1,896
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 161,260 1,741 SH SOLE 0 0 1,741
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 32,466 202 SH SOLE 0 0 202
VANGUARD WORLD FD UTILITIES ETF 92204A876 69,089 404 SH SOLE 0 0 404
VEEVA SYS INC CL A COM 922475108 571 2 SH SOLE 0 0 2
VENTAS INC COM 92276F100 255 3 SH SOLE 0 0 3
VERALTO CORP COM SHS 92338C103 94 1 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 564 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 336 2 SH SOLE 0 0 2
VERSIGENT PLC ORDINARY SHARES G9600F104 674 15 SH SOLE 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 2,091 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 1,689 7 SH SOLE 0 0 7
VIATRIS INC COM 92556V106 18 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 83,991 234 SH SOLE 0 0 234
VISTRA CORP COM 92840M102 1,107 8 SH SOLE 0 0 8
VULCAN MATLS CO COM 929160109 245 1 SH SOLE 0 0 1
WABTEC COM 929740108 15,380 54 SH SOLE 0 0 54
WALMART INC COM 931142103 92,048 886 SH SOLE 0 0 886
WALMART INC COM 931142103 51,960 500 SH Put SOLE 0 0 500
WARNER BROS DISCOVERY INC COM SER A 934423104 62 2 SH SOLE 0 0 2
WASTE CONNECTIONS INC COM 94106B101 4,156 27 SH SOLE 0 0 27
WASTE MGMT INC DEL COM 94106L109 6,933 34 SH SOLE 0 0 34
WEC ENERGY GROUP INC COM 92939U106 403 4 SH SOLE 0 0 4
WELLS FARGO & CO COM 949746101 15,049 188 SH SOLE 0 0 188
WELLTOWER INC COM 95040Q104 23,715 103 SH SOLE 0 0 103
WESTERN DIGITAL CORP COM 958102105 371,294 817 SH SOLE 0 0 817
WILLIAMS COS INC COM 969457100 36,908 543 SH SOLE 0 0 543
WILLIS TOWERS WATSON PLC LTD SHS G96629103 576 2 SH SOLE 0 0 2
WINGSTOP INC COM 974155103 105 1 SH SOLE 0 0 1
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 1 SH SOLE 0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20,391 405 SH SOLE 0 0 405
WISDOMTREE TR TRUE DEV INTL FD 97717W794 34,033 458 SH SOLE 0 0 458
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,466 194 SH SOLE 0 0 194
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,944 236 SH SOLE 0 0 236
WOORI FINL GROUP INC SPONSORED ADS 981064108 6,572 87 SH SOLE 0 0 87
WORKDAY INC CL A 98138H101 1,143 6 SH SOLE 0 0 6
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,136 99 SH SOLE 0 0 99
WP CAREY INC COM 92936U109 2,068 32 SH SOLE 0 0 32
WW GRAINGER INC COM 384802104 74,746 60 SH SOLE 0 0 60
WYNN RESORTS LTD COM 983134107 238 3 SH SOLE 0 0 3
XCEL ENERGY INC COM 98389B100 18,748 266 SH SOLE 0 0 266
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1 2 SH SOLE 0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106 16 5 SH SOLE 0 0 5
XYLEM INC COM 98419M100 11,123 110 SH SOLE 0 0 110
YUM BRANDS INC COM 988498101 28,904 212 SH SOLE 0 0 212
YUM CHINA HLDGS INC COM 98850P109 8,713 212 SH SOLE 0 0 212
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,120 3 SH SOLE 0 0 3
ZOETIS INC CL A 98978V103 209 3 SH SOLE 0 0 3
ZSCALER INC COM 98980G102 12,962 65 SH SOLE 0 0 65