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
Aflac Inc COM 001055102 88,194 789 SH SOLE 789 0 0
AES Corp COM 00130H105 3,308 222 SH SOLE 222 0 0
ALPS Alerian MLP ETF COM 00162Q452 47,202 910 SH SOLE 910 0 0
AT&T Inc COM 00206R102 43,603 1,787 SH SOLE 1,787 0 0
Ark Next Generation Internet ETF COM 00214Q401 1,601 10 SH SOLE 10 0 0
Ark Israel Innovative Tech ETF COM 00214Q609 16,993 595 SH SOLE 595 0 0
AST Spacemobile Inc COM 00217D100 353 6 SH SOLE 6 0 0
Abbott Laboratories COM 002824100 184,812 1,870 SH SOLE 1,870 0 0
Abbvie Inc Com COM 00287Y109 520,041 1,988 SH SOLE 1,988 0 0
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF COM 003260106 51,161 3,320 SH SOLE 3,320 0 0
Abrdn Silver ETF Trust Physical Silver Shares ETF COM 003264108 429,825 7,500 SH SOLE 7,500 0 0
Adobe Systems Incorporated COM 00724F101 55,186 230 SH SOLE 230 0 0
Aecom COM 00766T100 2,535 43 SH SOLE 43 0 0
Aegon Ltd Amer Reg 1 Cert COM 0076CA104 3,435 398 SH SOLE 398 0 0
Advanced Micro Devices, Inc. COM 007903107 759,194 1,241 SH SOLE 1,241 0 0
Affirm Holdings Inc COM 00827B106 3,669 53 SH SOLE 53 0 0
Agilent Technologies, Inc. COM 00846U101 2,929 17 SH SOLE 17 0 0
Airbnb Inc Class A COM 009066101 24,579 153 SH SOLE 153 0 0
Air Products & Chemicals Inc COM 009158106 8,625 31 SH SOLE 31 0 0
Akamai Technologies Inc. COM 00971T101 1,383 13 SH SOLE 13 0 0
Alama Group, inc. COM 011311107 1,857 12 SH SOLE 12 0 0
Albemarle Corp COM 012653101 4,231 40 SH SOLE 40 0 0
Alexandria Real Estate Equities REIT COM 015271109 2,278 48 SH SOLE 48 0 0
Algoma Steel Group Inc. COM 015658107 417 100 SH SOLE 100 0 0
Align Tech COM 016255101 145 1 SH SOLE 1 0 0
Alliance Data Systems Corp Common COM 018581108 489 5 SH SOLE 5 0 0
Alliant Energy Corp COM 018802108 2,849 45 SH SOLE 45 0 0
Allison Transmission Holdings Inc COM 01973R101 5,663 50 SH SOLE 50 0 0
Allstate Corp COM 020002101 47,478 214 SH SOLE 214 0 0
Alphabet Inc COM 02079K107 3,710,318 10,889 SH SOLE 10,889 0 0
Alphabet Inc. Stock Class A COM 02079K305 3,209,922 9,329 SH SOLE 9,329 0 0
Altice USA Inc COM 02156K103 3,560 3,596 SH SOLE 3,596 0 0
Altria Group Inc COM 02209S103 5,253 78 SH SOLE 78 0 0
Amazon.com Inc COM 023135106 3,773,128 15,144 SH SOLE 15,144 0 0
Ameren Corp COM 023608102 3,081 31 SH SOLE 31 0 0
American Airlines Group Inc COM 02376R102 468 35 SH SOLE 35 0 0
Amentum Holdings, Inc. COM 023939101 199 11 SH SOLE 11 0 0
Avantis U.S. Large Cap Value ETF COM 025072349 123,541 1,366 SH SOLE 1,366 0 0
Avantis Emerging Market ETF COM 025072604 4,701 50 SH SOLE 50 0 0
Avantis Intl Eqt ETF COM 025072703 116,512 1,293 SH SOLE 1,293 0 0
Avantis Intl Small Cap Value ETF COM 025072802 107,192 980 SH SOLE 980 0 0
Avantis US Small Cap Value ETF COM 025072877 134,847 1,145 SH SOLE 1,145 0 0
American Electric Power Inc COM 025537101 564,370 4,757 SH SOLE 4,757 0 0
American Express Co COM 025816109 235,069 773 SH SOLE 773 0 0
American International Group Inc COM 026874784 25,824 347 SH SOLE 347 0 0
American Tower REIT COM 03027X100 81,681 499 SH SOLE 499 0 0
American Water Works Co Inc COM 030420103 11,911 92 SH SOLE 92 0 0
AmerisourceBergen Corp COM 03073E105 22,819 76 SH SOLE 76 0 0
Ameriprise Financial Inc COM 03076C106 166,907 339 SH SOLE 339 0 0
Ametek Inc COM 031100100 116,185 469 SH SOLE 469 0 0
Amgen Inc COM 031162100 579,155 1,374 SH SOLE 1,374 0 0
Amphenol Corporation COM 032095101 53,952 640 SH SOLE 640 0 0
Analog Devices Inc COM 032654105 57,920 146 SH SOLE 146 0 0
Anheuser-Busch Inbev Nv Adr COM 03524A108 56,278 766 SH SOLE 766 0 0
Annaly Mortgage Management Inc (REIT) COM 035710839 434 23 SH SOLE 23 0 0
Antero Resources COM 03674X106 10,117 303 SH SOLE 303 0 0
Anthem Inc COM 036752103 3,111 8 SH SOLE 8 0 0
Antero Midstream Corp COM 03676B102 14,112 700 SH SOLE 700 0 0
APA Corp COM 03743Q108 2,077 50 SH SOLE 50 0 0
Apollo Global Management Inc Common Stock COM 03769M106 175,018 1,508 SH SOLE 1,508 0 0
Apple Inc COM 037833100 11,214,449 33,675 SH SOLE 33,675 0 0
AppFolio Inc COM 03783C100 3,208 16 SH SOLE 16 0 0
Applied Materials, Inc. COM 038222105 406,547 795 SH SOLE 795 0 0
AppLovin Corp Class A COM 03831W108 2,323 8 SH SOLE 8 0 0
Archer Daniels COM 039483102 1,429 18 SH SOLE 18 0 0
Archrock Inc COM 03957W106 4,241 140 SH SOLE 140 0 0
Ares Management Corp Class A COM 03990B101 27,997 241 SH SOLE 241 0 0
Ares Cap Corp COM 04010L103 29,968 1,569 SH SOLE 1,569 0 0
argenx SE - ADR COM 04016X101 23,014 24 SH SOLE 24 0 0
Arista Networks Inc COM COM 040413205 35,628 175 SH SOLE 175 0 0
Artisan Partners Asset Management Inc COM 04316A108 253 7 SH SOLE 7 0 0
Assurant COM 04621X108 18,445 70 SH SOLE 70 0 0
Liberty Media Corp Del Com Ser C COM 047726302 106 2 SH SOLE 2 0 0
Atlassian Corp A COM 049468101 6,634 37 SH SOLE 37 0 0
Atmos Energy Corp COM 049560105 458,526 2,931 SH SOLE 2,931 0 0
Autodesk Inc COM 052769106 1,045 5 SH SOLE 5 0 0
Automatic Data Processing Inc COM 053015103 5,677 22 SH SOLE 22 0 0
Autozone Inc COM 053332102 16,980 6 SH SOLE 6 0 0
Avantor Inc COM 05352A100 2,995 199 SH SOLE 199 0 0
Avery Dennison Corp COM 053611109 1,707 10 SH SOLE 10 0 0
Axon Enterprise Inc COM 05464C101 7,183 17 SH SOLE 17 0 0
BJs Wholesale Club Holdings Inc COM 05550J101 10,212 111 SH SOLE 111 0 0
BP PLC Spons ADR COM 055622104 2,771 63 SH SOLE 63 0 0
BWX Technologies Inc COM 05605H100 307,839 2,247 SH SOLE 2,247 0 0
BNY Mellon Trust II Muni Opportunities ETF COM 05613H803 152,689 6,485 SH SOLE 6,485 0 0
Baker Hughes, a GE Co COM 05722G100 3,184 58 SH SOLE 58 0 0
Balchem Corporation COM 057665200 8,083 49 SH SOLE 49 0 0
Ball Corporation COM 058498106 2,185 39 SH SOLE 39 0 0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR COM 05946K101 13,210 474 SH SOLE 474 0 0
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) COM 05964H105 1,732,664 125,283 SH SOLE 125,283 0 0
Bancorp Inc COM 05969A105 14,448 300 SH SOLE 300 0 0
Bank Of America Corp COM 060505104 567,868 10,433 SH SOLE 10,433 0 0
Bank Of New York Mellon Corp COM 064058100 82,728 572 SH SOLE 572 0 0
Barclays PLC ADR COM 06738E204 7,572 312 SH SOLE 312 0 0
Barclays BK PLC COM 06742C723 597,275 17,500 SH SOLE 17,500 0 0
Bath & Body Works Inc COM 070830104 573 36 SH SOLE 36 0 0
Baxter International Inc COM 071813109 360 15 SH SOLE 15 0 0
Becton Dickinson & Co COM 075887109 2,148 12 SH SOLE 12 0 0
Bentley Systems Inc Class B COM 08265T208 3,515 110 SH SOLE 110 0 0
WR Berkley Cop COM 084423102 3,242 48 SH SOLE 48 0 0
Berkshire Hathaway Inc Cl A COM 084670108 747,005 1 SH SOLE 1 0 0
Berkshire Hathaway Inc B COM 084670702 4,909,467 9,859 SH SOLE 9,859 0 0
Best Buy Co Inc COM 086516101 971 11 SH SOLE 11 0 0
BHP Hilliton Ltd ADR COM 088606108 10,605 125 SH SOLE 125 0 0
BGC Group Inc COM 088929104 692 60 SH SOLE 60 0 0
Bigbear.AI Holdings Inc COM 08975B109 106 40 SH SOLE 40 0 0
Biocryst Pharmaceuticals Com COM 09058V103 3,332 400 SH SOLE 400 0 0
Biontech SE Sponsored ADS COM 09075V102 4,915 50 SH SOLE 50 0 0
Blackbaud Inc COM 09227Q100 2,331 56 SH SOLE 56 0 0
Blackstone Group Inc COM 09260D107 21,521 192 SH SOLE 192 0 0
iShares World Ex US Carbon Transition Readiness Aware Active ETF COM 09290C608 638 11 SH SOLE 11 0 0
iShares Innovation and Tech Active ETF COM 09290C780 47,190 1,000 SH SOLE 1,000 0 0
Blackrock Inc COM 09290D101 115,354 109 SH SOLE 109 0 0
Bloom Energy Corporation Com COM 093712107 1,662 6 SH SOLE 6 0 0
Blue Owl Capital Inc Class A COM 09581B103 15,798 1,738 SH SOLE 1,738 0 0
Bluerock Private Real Estate Fund COM 09631P102 81,059 6,464 SH SOLE 6,464 0 0
Boeing Company COM 097023105 42,605 229 SH SOLE 229 0 0
Bogota Financial Corp COM 097235105 1,358 150 SH SOLE 150 0 0
Booking Holdings Inc COM 09857L108 37,469 230 SH SOLE 230 0 0
Booz Allen Hamilton Corp COM 099502106 2,221 32 SH SOLE 32 0 0
Borgwarner Inc COM 099724106 12,202 203 SH SOLE 203 0 0
Boston Properties, Inc. COM 101121101 1,833 30 SH SOLE 30 0 0
Boston Scientific Corp COM 101137107 9,341 214 SH SOLE 214 0 0
Bristol-Myers Squibb Co COM 110122108 63,648 1,020 SH SOLE 1,020 0 0
British American Tobacco ADR COM 110448107 22,576 415 SH SOLE 415 0 0
Brixmor Property Group Inc. COM 11120U105 442 16 SH SOLE 16 0 0
Broadridge Financial Solutions COM 11133T103 1,450 9 SH SOLE 9 0 0
Broadcom Inc. COM 11135F101 3,489,424 9,936 SH SOLE 9,936 0 0
Brookfield Corp Registered Shs A Limited Vtg COM 11271J107 15,204 417 SH SOLE 417 0 0
Brookfield Asset Management Ltd Class A COM 113004105 6,776 152 SH SOLE 152 0 0
Brown & Brown Inc COM 115236101 10,231 168 SH SOLE 168 0 0
Brown-Forman Corp Class B Shs COM 115637209 131 5 SH SOLE 5 0 0
Builders FirstSource, Inc. COM 12008R107 1,596 28 SH SOLE 28 0 0
CBOE Global Markets Inc COM 12503M108 551 2 SH SOLE 2 0 0
CBRE Group COM 12504L109 21,198 165 SH SOLE 165 0 0
CDW Corporation COM 12514G108 128 1 SH SOLE 1 0 0
CF Industries Holdings Inc COM 125269100 90,662 787 SH SOLE 787 0 0
C.H. Robinson Worldwide Inc COM 12541W209 2,959 20 SH SOLE 20 0 0
Cigna Corp COM 125523100 153,856 566 SH SOLE 566 0 0
CME Group Inc COM 12572Q105 35,891 137 SH SOLE 137 0 0
CMS Energy Corp COM 125896100 1,829 29 SH SOLE 29 0 0
CPI Aerostructures Inc COM 125919308 10,360 2,000 SH SOLE 2,000 0 0
CNO Financial Group Inc. COM 12621E103 688 13 SH SOLE 13 0 0
CSX Corporation COM 126408103 41,952 902 SH SOLE 902 0 0
CVS Caremark Corporation COM 126650100 34,876 407 SH SOLE 407 0 0
Cadence Design Systems, Inc. COM 127387108 649,474 1,967 SH SOLE 1,967 0 0
Camden Property Trust (REIT) COM 133131102 11,704 121 SH SOLE 121 0 0
Cameco Corp (ISIN #CA13321L1085) COM 13321L108 19,327 223 SH SOLE 223 0 0
Canadian Pacific Kansas City Southern COM 13646K108 3,574 42 SH SOLE 42 0 0
Capital Group International Equity ETF COM 14021M107 27,822 758 SH SOLE 758 0 0
Capital One Financial Corp COM 14040H105 41,703 216 SH SOLE 216 0 0
Cardinal Health Inc COM 14149Y108 4,005 18 SH SOLE 18 0 0
CareDx Inc COM 14167L103 1,465,100 22,540 SH SOLE 22,540 0 0
Carlisle Companies Inc COM 142339100 7,732 24 SH SOLE 24 0 0
Carrier Global Corporation COM 14448C104 3,456 63 SH SOLE 63 0 0
Carvana Co COM 146869102 13,133 210 SH SOLE 210 0 0
Caterpillar Inc COM 149123101 554,580 684 SH SOLE 684 0 0
Centene Corp COM 15135B101 3,230 52 SH SOLE 52 0 0
CenterPoint Energy Inc COM 15189T107 16,376 445 SH SOLE 445 0 0
Charter Communications Inc. COM 16119P108 111 1 SH SOLE 1 0 0
Cheniere Energy COM 16411R208 25,558 95 SH SOLE 95 0 0
Expand Energy Corporation COM 165167735 1,682 20 SH SOLE 20 0 0
Chevron Corp COM 166764100 1,056,787 5,175 SH SOLE 5,175 0 0
Chewy, Inc. COM 16679L109 7,098 390 SH SOLE 390 0 0
Chipotle Mexican Grill In. COM 169656105 4,793 150 SH SOLE 150 0 0
Church & Dwight Co., Inc. COM 171340102 4,240 45 SH SOLE 45 0 0
Ciena Corp COM 171779309 1,759 5 SH SOLE 5 0 0
Cincinnati Financial Corp COM 172062101 319 2 SH SOLE 2 0 0
Cipher Digital Inc COM 17253J106 656,943 41,513 SH SOLE 41,513 0 0
Cisco Systems Inc COM 17275R102 720,475 6,694 SH SOLE 6,694 0 0
Cintas Corp COM 172908105 7,022 36 SH SOLE 36 0 0
Citigroup Inc COM 172967424 45,836 354 SH SOLE 354 0 0
Citizens Financial Group, Inc. COM 174610105 9,118 143 SH SOLE 143 0 0
Clean Harbors Inc COM 184496107 6,205 20 SH SOLE 20 0 0
Clear Secure Inc COM 18467V109 224,223 5,345 SH SOLE 5,345 0 0
Clearway Energy Inc Class C COM 18539C204 234 8 SH SOLE 8 0 0
Cleveland-Cliffs Inc COM 185899101 2,037 185 SH SOLE 185 0 0
Clover Health Investments Corp Class A COM 18914F103 8,711 2,021 SH SOLE 2,021 0 0
Coca Cola Co COM 191216100 322,714 3,749 SH SOLE 3,749 0 0
Cognex Corp COM 192422103 703,055 11,592 SH SOLE 11,592 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 574 10 SH SOLE 10 0 0
Cohen & Steers Inc COM 19247A100 7,384 101 SH SOLE 101 0 0
Coinbase Global Inc COM 19260Q107 5,406 29 SH SOLE 29 0 0
Colgate-Palmolive Co COM 194162103 35,834 420 SH SOLE 420 0 0
Comfort Systems USA, Inc. COM 199908104 1,654 1 SH SOLE 1 0 0
Comcast Corp Class A COM 20030N101 52,224 2,400 SH SOLE 2,400 0 0
Compass Inc Class A COM 20464U100 124,249 13,992 SH SOLE 13,992 0 0
Conocophillips COM 20825C104 46,306 370 SH SOLE 370 0 0
Consolidated Edison, Inc. COM 209115104 6,439 63 SH SOLE 63 0 0
Constellation Brands Inc Class A COM 21036P108 2,487 22 SH SOLE 22 0 0
Constellation Energy Corp COM 21037T109 21,592 85 SH SOLE 85 0 0
Copart, Inc. COM 217204106 6,929 254 SH SOLE 254 0 0
Corning Inc COM 219350105 35,980 234 SH SOLE 234 0 0
Corteva, Inc. COM 22052L104 164,074 2,113 SH SOLE 2,113 0 0
Costco Wholesale Corp COM 22160K105 1,676,846 1,842 SH SOLE 1,842 0 0
Costar Group Inc COM 22160N109 3,014 110 SH SOLE 110 0 0
CrowdStrike Holdings Inc Class A COM 22788C105 1,177,608 4,448 SH SOLE 4,448 0 0
Crown Castle Intl Corp COM 22822V101 267 4 SH SOLE 4 0 0
Cummins Inc COM 231021106 30,994 60 SH SOLE 60 0 0
Curtiss-Wright Corp COM 231561101 3,263 6 SH SOLE 6 0 0
Cytokinetics Inc COM 23282W605 1,384 21 SH SOLE 21 0 0
D. R. Horton Inc COM 23331A109 3,963 29 SH SOLE 29 0 0
DTE Energy Co COM 233331107 4,263 35 SH SOLE 35 0 0
DT Midstream Inc COM 23345M107 6,690 56 SH SOLE 56 0 0
Danaher Corp COM 235851102 112,326 507 SH SOLE 507 0 0
Darden Restaurants Inc Com COM 237194105 9,276 48 SH SOLE 48 0 0
Datadog Inc COM 23804L103 3,560 13 SH SOLE 13 0 0
DaVita Inc. COM 23918K108 525 3 SH SOLE 3 0 0
Deckers Outdoor Corp COM 243537107 469 6 SH SOLE 6 0 0
Deere & Company COM 244199105 302,869 451 SH SOLE 451 0 0
Delek US Holdings Inc COM 24665A103 7,208 101 SH SOLE 101 0 0
Dell Technologies Inc COM 24703L202 128,032 238 SH SOLE 238 0 0
Delta Airlines Inc COM 247361702 92,474 1,108 SH SOLE 1,108 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 2,670,714 18,000 SH SOLE 18,000 0 0
Devon Energy Corp COM 25179M103 3,361 73 SH SOLE 73 0 0
Dexcom Inc COM 252131107 5,609 65 SH SOLE 65 0 0
Dimensional US Real Estate ETF COM 25239Y147 17,588 728 SH SOLE 728 0 0
Dimensional U.S. Small Cap Value ETF COM 25239Y170 105,403 2,813 SH SOLE 2,813 0 0
Diamondback Energy Inc COM 25278X109 72,421 394 SH SOLE 394 0 0
Digital Realty Trust REIT COM 253868103 12,638 72 SH SOLE 72 0 0
Dimensional Core Equity Mkt ETF COM 25434V104 72,047 1,376 SH SOLE 1,376 0 0
Dimensional International High Profitability ETF COM 25434V765 34 1 SH SOLE 1 0 0
Dimensional Short Duration Fixed Income ETF COM 25434V864 51,630 1,111 SH SOLE 1,111 0 0
Disney Walt Co COM 254687106 43,114 411 SH SOLE 411 0 0
Dolby Laboratories Inc Class A COM 25659T107 6,465 110 SH SOLE 110 0 0
Dollar General Corp COM 256677105 54,289 454 SH SOLE 454 0 0
Dollar Tree Inc COM 256746108 223,137 1,957 SH SOLE 1,957 0 0
Dominion Resources Inc Va COM 25746U109 23,119 382 SH SOLE 382 0 0
Doordash Inc COM 25809K105 12,665 69 SH SOLE 69 0 0
Dover Corp COM 260003108 2,058 11 SH SOLE 11 0 0
Dow Inc COM 260557103 5,921 215 SH SOLE 215 0 0
Duke Energy Corp COM 26441C204 3,420 30 SH SOLE 30 0 0
Duolingo Inc COM 26603R106 1,139 8 SH SOLE 8 0 0
DuPont De Nemours Inc COM 26614N201 3,767 29 SH SOLE 29 0 0
D-Wave Quantum Inc COM 26740W109 11,947 721 SH SOLE 721 0 0
E L F Beauty Inc COM 26856L103 5,049 50 SH SOLE 50 0 0
Eni S.p.A. ADR COM 26874R108 4,290 79 SH SOLE 79 0 0
EOG Resources Inc COM 26875P101 520,595 3,779 SH SOLE 3,779 0 0
EQT Corporation COM 26884L109 11,654 240 SH SOLE 240 0 0
EPR Properties REIT COM 26884U109 12,461 222 SH SOLE 222 0 0
REX Fang Innovation Equity Premium Income ETF COM 26923N744 128,520 3,000 SH SOLE 3,000 0 0
AQE Core ETF COM 26923Q432 578,197,504 22,603,498 SH SOLE 22,603,498 0 0
Eagle Materials Inc COM 26969P108 1,026 6 SH SOLE 6 0 0
East West Bancorp Inc COM 27579R104 5,949 48 SH SOLE 48 0 0
Easterly Gov Properties Inc (REIT) COM 27616P301 12,644 545 SH SOLE 545 0 0
Eastman Chemical Co COM 277432100 2,983 46 SH SOLE 46 0 0
Eaton Vance Tax Managed Buy Wrt Inc Fund COM 27828X100 18,994 1,239 SH SOLE 1,239 0 0
Ebay Inc COM 278642103 192,905 1,819 SH SOLE 1,819 0 0
EchoStar Corp Class A COM 278768106 268 3 SH SOLE 3 0 0
Ecolab Inc COM 278865100 638,124 2,324 SH SOLE 2,324 0 0
Edison International COM 281020107 1,397 26 SH SOLE 26 0 0
Edwards LIfe Sciences Corp COM 28176E108 144,931 1,679 SH SOLE 1,679 0 0
Polished.com Inc COM 28252C208 0 400 SH SOLE 400 0 0
EMCOR Group Inc COM 29084Q100 754 1 SH SOLE 1 0 0
Emerson Electric Co COM 291011104 52,424 338 SH SOLE 338 0 0
Enbridge Inc COM 29250N105 40,214 865 SH SOLE 865 0 0
Encompass Health Corp COM 29261A100 81,520 671 SH SOLE 671 0 0
Energy Transfer Equity LP COM 29273V100 107,450 5,435 SH SOLE 5,435 0 0
Entegris Inc COM 29362U104 15,252 99 SH SOLE 99 0 0
Entergy Corporation COM 29364G103 10,919 110 SH SOLE 110 0 0
Enterprise Products Partners LP COM 293792107 7,122 200 SH SOLE 200 0 0
EPAM Systems Inc COM 29414B104 14,954 138 SH SOLE 138 0 0
EOS Energy Enterprises Inc COM 29415C101 80 26 SH SOLE 26 0 0
Equinix Inc. COM 29444U700 58,672 58 SH SOLE 58 0 0
Equinor ASA ADR COM 29446M102 88,858 2,136 SH SOLE 2,136 0 0
Equitable Holdings Inc COM 29452E101 564 11 SH SOLE 11 0 0
Equity Lifestyle Properties Inc COM 29472R108 408 7 SH SOLE 7 0 0
Equity Residential COM 29476L107 15,372 253 SH SOLE 253 0 0
Ericsson ADR COM 294821608 467 51 SH SOLE 51 0 0
Evergy Inc COM 30034W106 52,006 663 SH SOLE 663 0 0
Evertec Inc COM 30040P103 350 13 SH SOLE 13 0 0
Eversource Energy COM 30040W108 2,695 42 SH SOLE 42 0 0
Bancreek US Large Cap ETF COM 30151E558 23,700 700 SH SOLE 700 0 0
Exelon Corp. COM 30161N101 15,352 380 SH SOLE 380 0 0
Expedia Inc DE COM 30212P303 1,844 7 SH SOLE 7 0 0
Expeditors International Washington Inc. COM 302130109 2,216 12 SH SOLE 12 0 0
Extra Space Storage, Inc. COM 30225T102 1,315 10 SH SOLE 10 0 0
Meta Platforms Inc COM 30303M102 1,008,000 1,390 SH SOLE 1,390 0 0
Fair, Isaac & Company (FICO) COM 303250104 5,332 9 SH SOLE 9 0 0
OneOk Inc COM 30609A109 71,968 844 SH SOLE 844 0 0
Fastenal COM 311900104 15,354 310 SH SOLE 310 0 0
Federal Realty OP LP Sh New COM 313745101 1,191 11 SH SOLE 11 0 0
FedEx Corp COM 31428X106 74,408 261 SH SOLE 261 0 0
FedEx Fght Hldg Co COM 314352105 14,548 133 SH SOLE 133 0 0
Ferguson Enterprises Inc COM 31488V107 2,226 10 SH SOLE 10 0 0
F5 Networks COM 315616102 16,472 37 SH SOLE 37 0 0
Fidelity Health Care ETF COM 316092600 49,020 600 SH SOLE 600 0 0
Fidelity MSCI Materials Index ETF COM 316092881 5,574 100 SH SOLE 100 0 0
Fidelity National Information Services Inc COM 31620M106 5,297 161 SH SOLE 161 0 0
Fidelity National Fin Inc COM 31620R303 502 13 SH SOLE 13 0 0
Fifth Third Bancorp COM 316773100 30,045 594 SH SOLE 594 0 0
First Horizon National Corp COM 320517105 8,264 359 SH SOLE 359 0 0
First Solar, Inc. COM 336433107 1,226 7 SH SOLE 7 0 0
First Trust Dow Jones Internet Index COM 33733E302 14,423 50 SH SOLE 50 0 0
First Trust NASDAQ Cln Eedge SGIIF ETF COM 33737A108 88,555 500 SH SOLE 500 0 0
Fiserv, Inc. COM 337738108 858 19 SH SOLE 19 0 0
FirstEnergy Corp COM 337932107 9,923 229 SH SOLE 229 0 0
Five Below Inc COM 33829M101 231,427 1,054 SH SOLE 1,054 0 0
Flexshares M Star Dev Mkt ETF COM 33939L803 1,521,093 15,056 SH SOLE 15,056 0 0
Floor & Decor Holdings Inc COM 339750101 3,390 74 SH SOLE 74 0 0
Ford Motor Company COM 345370860 23,517 1,950 SH SOLE 1,950 0 0
Fortinet Inc. COM 34959E109 69,359 388 SH SOLE 388 0 0
Fortive Corp Com COM 34959J108 548 10 SH SOLE 10 0 0
Fortune Brands Home & Security Inc COM 34964C106 381 10 SH SOLE 10 0 0
Fox Corp Class A COM 35137L105 3,759 60 SH SOLE 60 0 0
Fox Corporation Class B COM 35137L204 845 15 SH SOLE 15 0 0
Franco Nevada Corp COM 351858105 341,688 1,435 SH SOLE 1,435 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 352,450 5,035 SH SOLE 5,035 0 0
Fresenius Medical Care & Co ADR COM 358029106 1,365 61 SH SOLE 61 0 0
Futu Holdings Ltd COM 36118L106 1,437 13 SH SOLE 13 0 0
GE Healthcare Technologies Inc COM 36266G107 7,714 118 SH SOLE 118 0 0
Arthur J Gallagher & Co COM 363576109 1,591,752 6,978 SH SOLE 6,978 0 0
Gaming & Leisure Pptys Inc Com COM 36467J108 228 6 SH SOLE 6 0 0
GAP Inc COM 364760108 2,101 92 SH SOLE 92 0 0
GE Vernova Inc. Com COM 36828A101 159,682 168 SH SOLE 168 0 0
Generac Holdings Inc. COM 368736104 828 4 SH SOLE 4 0 0
General Dynamics Corp COM 369550108 85,944 259 SH SOLE 259 0 0
General Electric Co COM 369604301 172,696 553 SH SOLE 553 0 0
General Mills Inc COM 370334104 482 15 SH SOLE 15 0 0
General Motors Co COM 37045V100 16,786 218 SH SOLE 218 0 0
Genmab A/S ADR COM 372303206 856 24 SH SOLE 24 0 0
Genuine Parts Company COM 372460105 5,533 44 SH SOLE 44 0 0
Getty Realty Corporation (REIT) COM 374297109 8,133 288 SH SOLE 288 0 0
Gilead Sciences Inc COM 375558103 20,122 135 SH SOLE 135 0 0
Glacier Bancorp Inc COM 37637Q105 5,054 117 SH SOLE 117 0 0
GSK PLC ADR COM 37733W204 15,800 328 SH SOLE 328 0 0
Global Net Lease Inc (REIT) COM 379378201 34,816 4,215 SH SOLE 4,215 0 0
Global Payments Inc COM 37940X102 28,585 350 SH SOLE 350 0 0
Global X MLP & Energy Infrastructure COM 37954Y293 1,554,752 22,268 SH SOLE 22,268 0 0
Global X Artificial Intelligence Technology ETF COM 37954Y632 265,201 4,070 SH SOLE 4,070 0 0
Global X US Infrastructure Dev ETF COM 37954Y673 13,125 250 SH SOLE 250 0 0
Global X Rbtcs Artfl Intelligence ETF COM 37954Y715 70,460 2,000 SH SOLE 2,000 0 0
Global X Silver ETF COM 37954Y848 278,500 3,238 SH SOLE 3,238 0 0
Global X Uranium ETF COM 37954Y871 19,766 496 SH SOLE 496 0 0
Globus Medical Inc COM 379577208 10,486 140 SH SOLE 140 0 0
Globe Life Inc COM 37959E102 190,001 1,147 SH SOLE 1,147 0 0
Global X Funds Hydrogen ETF COM 37960A420 1,767 40 SH SOLE 40 0 0
GoDaddy Inc Class A COM 380237107 191 2 SH SOLE 2 0 0
Goldman Sachs COM 38141G104 1,419,868 1,577 SH SOLE 1,577 0 0
Goldman Sachs Equal Weight US Equity ETF COM 381430438 127,427 1,369 SH SOLE 1,369 0 0
Goldman Sachs Active Beta US Large Cap Equity ETF COM 381430503 28,428 196 SH SOLE 196 0 0
Goldman Sachs Physical Gold ETF COM 38150K103 184,812 4,512 SH SOLE 4,512 0 0
Graco Inc. COM 384109104 1,614 21 SH SOLE 21 0 0
W W Grainger Inc. COM 384802104 21,178 17 SH SOLE 17 0 0
Grand Canyon Education Inc. COM 38526M106 22,890 151 SH SOLE 151 0 0
Grayscale Bitcoin Trust COM 389637109 58,389 904 SH SOLE 904 0 0
Grayscale Bitcoin Mini TR ETF NEW COM 389930207 6,651 180 SH SOLE 180 0 0
Grifols S.A. ADR COM 398438408 102 14 SH SOLE 14 0 0
Guidewire Software COM 40171V100 1,568 11 SH SOLE 11 0 0
HF Sinclair Corp COM 403949100 2,254 21 SH SOLE 21 0 0
HCA Healthcare Inc COM 40412C101 379,799 890 SH SOLE 890 0 0
HSBC Holdings PLC COM 404280406 14,698 148 SH SOLE 148 0 0
HP Inc COM 40434L105 1,689 54 SH SOLE 54 0 0
Haleon PLC Spon ADS COM 405552100 7,380 820 SH SOLE 820 0 0
Halliburton Co COM 406216101 9,063 285 SH SOLE 285 0 0
Harley-Davidson Inc COM 412822108 953 39 SH SOLE 39 0 0
Harmonic Inc COM 413160102 3,168 300 SH SOLE 300 0 0
Harrow Inc COM 415858109 647 21 SH SOLE 21 0 0
Hartford Financial Services Group Inc COM 416515104 1,224 10 SH SOLE 10 0 0
Hasbro Inc COM 418056107 5,524 63 SH SOLE 63 0 0
Healthpeak Properties, Inc. COM 42250P103 2,077 104 SH SOLE 104 0 0
Heico Corp COM 422806109 26,377 87 SH SOLE 87 0 0
Heico Corp Class A COM 422806208 52,744 231 SH SOLE 231 0 0
Hershey Co COM 427866108 42,555 270 SH SOLE 270 0 0
Hess Midstream LP Class A Shares COM 428103105 10,351 277 SH SOLE 277 0 0
Hewlett Packard Enterprise Co COM 42824C109 13,609 213 SH SOLE 213 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 24,495 77 SH SOLE 77 0 0
Home Depot Inc COM 437076102 370,121 1,301 SH SOLE 1,301 0 0
Honda Motor Co ADR COM 438128308 1,485 47 SH SOLE 47 0 0
Honeywell Aerospace Inc COM 43849R105 28,979 187 SH SOLE 187 0 0
Honeywell International Inc COM 438516205 39,446 187 SH SOLE 187 0 0
Host Hotels and Resorts Inc COM 44107P104 3,448 154 SH SOLE 154 0 0
Houlihan Lokey Inc COM 441593100 9,476 75 SH SOLE 75 0 0
Howmet Aerospace Inc COM 443201108 60,390 267 SH SOLE 267 0 0
Hubbell Inc COM 443510607 20,412 45 SH SOLE 45 0 0
HubSpot Inc COM 443573100 12,299 60 SH SOLE 60 0 0
Humana Inc COM 444859102 10,302 27 SH SOLE 27 0 0
J B Hunt Transport Services Inc COM 445658107 3,137 14 SH SOLE 14 0 0
Huntington Bancshares Inc COM 446150104 1,770 116 SH SOLE 116 0 0
Huntington Ingalls Industries COM 446413106 534 2 SH SOLE 2 0 0
Hut 8 Corp COM 44812J104 25,400 295 SH SOLE 295 0 0
Hyatt Hotels Corp Class A COM 448579102 6,184 39 SH SOLE 39 0 0
ICU Medical Inc COM 44930G107 13,483 84 SH SOLE 84 0 0
ITT Inc COM 45073V108 8,880 44 SH SOLE 44 0 0
Idex Corp COM 45167R104 684 3 SH SOLE 3 0 0
Idexx Labs COM 45168D104 25,065 48 SH SOLE 48 0 0
Illinois Tool Works COM 452308109 18,267 71 SH SOLE 71 0 0
Illumina Inc. COM 452327109 473,740 1,731 SH SOLE 1,731 0 0
Impinj Inc COM 453204109 613,530 3,422 SH SOLE 3,422 0 0
Incyte Corporation COM 45337C102 20,265 167 SH SOLE 167 0 0
Infleqtion Inc COM 45676K103 2,694 200 SH SOLE 200 0 0
ING Groep NV ADR COM 456837103 9,585 270 SH SOLE 270 0 0
Ingersoll Rand Inc COM 45687V106 15,398 205 SH SOLE 205 0 0
Insulet Corporation COM 45784P101 783 6 SH SOLE 6 0 0
Intel Corp COM 458140100 123,236 1,025 SH SOLE 1,025 0 0
InterContinental Hotels Group PLC COM 45857P806 1,608 10 SH SOLE 10 0 0
Intercontinental Exchange Group COM 45866F104 25,237 166 SH SOLE 166 0 0
International Business Machines COM 459200101 23,093 105 SH SOLE 105 0 0
International Flavors & Fragrances COM 459506101 35,396 424 SH SOLE 424 0 0
International Paper Company COM 460146103 5,307 160 SH SOLE 160 0 0
Invesco QQQ Trust COM 46090E103 1,466,964 1,983 SH SOLE 1,983 0 0
Intuit Inc COM 461202103 26,192 95 SH SOLE 95 0 0
Intuitive Surgical, Inc. COM 46120E602 913,291 2,246 SH SOLE 2,246 0 0
Invesco S&P 500 Equal Weighted ETF COM 46137V357 64,960,902 312,282 SH SOLE 312,282 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613 84,367 1,550 SH SOLE 1,550 0 0
Invesco S&P 500 High Div Low Vol ETF COM 46138E362 13,490 280 SH SOLE 280 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743 43,070 565 SH SOLE 565 0 0
Invesco Senior Loan ETF COM 46138G508 4,086 200 SH SOLE 200 0 0
IonQ, Inc Com COM 46222L108 165,352 3,770 SH SOLE 3,770 0 0
Iron Mountain Inc COM 46284V101 7,877 71 SH SOLE 71 0 0
iShares Gold Trust COM 464285204 3,482,010 44,584 SH SOLE 44,584 0 0
iShares JP Morgan EM ETF COM 464286517 3,803 90 SH SOLE 90 0 0
iShares S&P 100 (Mkt) COM 464287101 265,546 695 SH SOLE 695 0 0
iShares Core S&P Total US Stock Market COM 464287150 698,542 4,201 SH SOLE 4,201 0 0
iShares Core S&P 500 (Mkt) COM 464287200 5,612,233 7,328 SH SOLE 7,328 0 0
iShares MSCI Emerging Markets ETF COM 464287234 706,037 10,571 SH SOLE 10,571 0 0
iShares Global Tech (Mkt) COM 464287291 244,563 1,650 SH SOLE 1,650 0 0
iShares S&P 500 Growth ETF COM 464287309 177,825 1,250 SH SOLE 1,250 0 0
iShares S&P 500 Value ETF COM 464287408 8,861,601 38,819 SH SOLE 38,819 0 0
iShares 1-3yr Treasury Bond (Mkt) COM 464287457 8,932 110 SH SOLE 110 0 0
iShares MSCI EAFE COM 464287465 15,376 148 SH SOLE 148 0 0
iShares Russell Mid Cap ETF COM 464287499 389,812 3,653 SH SOLE 3,653 0 0
iShares Core S&P MidCap COM 464287507 3,800,255 52,818 SH SOLE 52,818 0 0
iShares North American Tech-Software (MKT) COM 464287515 21,722 204 SH SOLE 204 0 0
iShares Russell 1000 Value COM 464287598 458,423 1,849 SH SOLE 1,849 0 0
iShares Russell 1000 Growth COM 464287614 383,797 3,064 SH SOLE 3,064 0 0
iShares Russell 1000 ETF COM 464287622 4,577 11 SH SOLE 11 0 0
iShares Russell 2000 Growth ETF COM 464287648 39,973 112 SH SOLE 112 0 0
Ishares Russell 2000 ETF COM 464287655 466,855 1,680 SH SOLE 1,680 0 0
iShares Russell 3000 Value (MKT) COM 464287663 52,934 480 SH SOLE 480 0 0
iShares Russell 3000 Growth (MKT) COM 464287671 24,219 125 SH SOLE 125 0 0
iShares US Healthcare COM 464287762 20,037 280 SH SOLE 280 0 0
iShares U.S. Financials ETF COM 464287788 94,245 750 SH SOLE 750 0 0
iShares Core S&P Small-Cap COM 464287804 1,480,115 10,880 SH SOLE 10,880 0 0
iShares S&P Small Cap 600 Value ETF COM 464287879 117,212 915 SH SOLE 915 0 0
iShares MSCI ACWI Index ETF COM 464288257 1,944,871 12,250 SH SOLE 12,250 0 0
iShares MSCI EAFE Small-Cap COM 464288273 8,442 100 SH SOLE 100 0 0
iShares International Select Div COM 464288448 42 1 SH SOLE 1 0 0
iShares MBS ETF COM 464288588 359,824 4,015 SH SOLE 4,015 0 0
iShares USD Inv Grade ETF COM 464288620 15,587 320 SH SOLE 320 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653 104,521 1,134 SH SOLE 1,134 0 0
iShares Global Consumer Staples ETF COM 464288737 6,543 100 SH SOLE 100 0 0
iShares US Home Construction (MKT) COM 464288752 1,566 18 SH SOLE 18 0 0
iShares US Pharmaceuticals ETF COM 464288836 45,234 450 SH SOLE 450 0 0
iShares MSCI EAFE Value ETF COM 464288877 336,978 4,258 SH SOLE 4,258 0 0
iShares MSCI EAFE Growth ETF COM 464288885 14,260 119 SH SOLE 119 0 0
iShares Core 60/40 Balanced Allocation ETF COM 464289867 39,262 573 SH SOLE 573 0 0
iShares Silver Trust COM 46428Q109 3,271 60 SH SOLE 60 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 222,313 6,250 SH SOLE 6,250 0 0
iShares US Treasury Bond ETF COM 46429B267 685,865 31,361 SH SOLE 31,361 0 0
iShares MSCI USA Minimum Volatility COM 46429B697 34,104 350 SH SOLE 350 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339 62,227 280 SH SOLE 280 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1,774,793 18,684 SH SOLE 18,684 0 0
iShares Core MSCI EAFE COM 46432F842 341,502 3,525 SH SOLE 3,525 0 0
iShares Core MSCI EM ETF COM 46434G103 52,997 653 SH SOLE 653 0 0
iShares MSCI Emrg Mkts Ex Chn ETF COM 46434G764 73,716 744 SH SOLE 744 0 0
iShares MSCI Japan ETF COM 46434G822 47,073 483 SH SOLE 483 0 0
iShares 0-5Yr Investment Grade Corp Bond ETF COM 46434V100 990 20 SH SOLE 20 0 0
iShares Exponential Tech ETF COM 46434V381 9,591 115 SH SOLE 115 0 0
iShares MSCI Intl Quality ETF COM 46434V456 71,732 1,450 SH SOLE 1,450 0 0
iShares Core Total USD Bond Market ETF COM 46434V613 267,450 6,066 SH SOLE 6,066 0 0
iShares Core Dividend Growth ETF COM 46434V621 31,664 420 SH SOLE 420 0 0
iShares Currency Hedge MSCI EAFE ETF COM 46434V803 84,244 1,816 SH SOLE 1,816 0 0
iShares Ultra Short Duration Bond Active ETF COM 46434V878 1,865 37 SH SOLE 37 0 0
iShares Investment Grade Systematic Bond ETF COM 46435G219 352,204 8,231 SH SOLE 8,231 0 0
iShares MSCI United Kingdom ETF COM 46435G334 35,595 765 SH SOLE 765 0 0
iShares ESG MSCI USA COM 46435G425 46,704 280 SH SOLE 280 0 0
iShares US Infrastructure ETF COM 46435U713 35,659 648 SH SOLE 648 0 0
iShares Broad USD High Yield Corp Bd ETF COM 46435U853 35,720 1,000 SH SOLE 1,000 0 0
iShares 0-3 Treasury BD COM 46436E718 48,024 477 SH SOLE 477 0 0
iShares Bitcoin Trust COM 46438F101 285,224 6,025 SH SOLE 6,025 0 0
JP Morgan Chase & Co COM 46625H100 2,647,632 8,003 SH SOLE 8,003 0 0
Jabil Circuit Inc COM 466313103 2,008 7 SH SOLE 7 0 0
JP Morgan Betabuilders Europe ETF COM 46641Q191 54,497 720 SH SOLE 720 0 0
JP Morgan Betabuilders Japan ETF COM 46641Q217 450,276 5,736 SH SOLE 5,736 0 0
JP Morgan Betabuilders Canada ETF COM 46641Q225 248,190 2,473 SH SOLE 2,473 0 0
JP Morgan Betabuilders Dev Asia Ex-Japan ETF COM 46641Q233 169,367 2,745 SH SOLE 2,745 0 0
J P Morgan Equity Premium Inc ETF COM 46641Q332 53,184 946 SH SOLE 946 0 0
JPMorgan US Quality Factor ETF COM 46641Q761 61,918 839 SH SOLE 839 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779 15,837 190 SH SOLE 190 0 0
JP Morgan Ultra-Short Income ETF COM 46641Q837 349,719 6,943 SH SOLE 6,943 0 0
Jacobs Solutions Inc COM 46982L108 9,875 73 SH SOLE 73 0 0
Johnson & Johnson COM 478160104 289,096 1,092 SH SOLE 1,092 0 0
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KKR & Co Inc COM 48251W104 15,065 165 SH SOLE 165 0 0
Kenvue Inc Com COM 49177J102 10,949 620 SH SOLE 620 0 0
Keurig Dr Pepper Inc COM 49271V100 2,549 84 SH SOLE 84 0 0
Keycorp COM 493267108 5,118 255 SH SOLE 255 0 0
Keysight Technologies Inc COM 49338L103 10,921 30 SH SOLE 30 0 0
Kimco Realty Corp COM 49446R109 1,644 74 SH SOLE 74 0 0
Kinder Morgan Inc COM 49456B101 34,492 1,144 SH SOLE 1,144 0 0
Nakamota Inc COM 49457M205 18,920 2,000 SH SOLE 2,000 0 0
Kinross Gold Corporation COM 496902404 130,754 5,430 SH SOLE 5,430 0 0
Kraft Heinz Co COM 500754106 227 10 SH SOLE 10 0 0
Kratos Defense & SEC Solutions COM 50077B207 140,664 3,295 SH SOLE 3,295 0 0
Kroger Co COM 501044101 7,972 136 SH SOLE 136 0 0
LPL Financial Holdings Inc COM 50212V100 9,480 31 SH SOLE 31 0 0
L3Harris Technologies Inc COM 502431109 18,942 80 SH SOLE 80 0 0
LabCorp Holdings Inc COM 504922105 12,633 41 SH SOLE 41 0 0
Lam Research Corp COM 512807306 103,809 316 SH SOLE 316 0 0
Lamar Advertising Co COM 512816109 576 4 SH SOLE 4 0 0
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Las Vegas Sands Corp. COM 517834107 11,910 315 SH SOLE 315 0 0
Estee Lauder Companies Inc. COM 518439104 7,422 80 SH SOLE 80 0 0
Lazard Active ETF Trust Japanese Equity ETF COM 52110K103 2,745 70 SH SOLE 70 0 0
Leidos Holdings Inc COM 525327102 487 4 SH SOLE 4 0 0
Lennar Corp Class A COM 526057104 15,257 187 SH SOLE 187 0 0
Liberty Live Holdings, Inc Com Shs Ser C COM 530909308 2,334 24 SH SOLE 24 0 0
Liberty Media Corp Del Com Lbty One S C COM 531229755 7,392 80 SH SOLE 80 0 0
Liberty Media Corp Del Com Lbty One S A COM 531229771 3,301 39 SH SOLE 39 0 0
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Lloyds Banking Group PLC ADR COM 539439109 788 140 SH SOLE 140 0 0
Lockheed Martin Corp COM 539830109 44,814 88 SH SOLE 88 0 0
Loews Corp COM 540424108 5,953 57 SH SOLE 57 0 0
Lowes Companies Inc COM 548661107 37,964 206 SH SOLE 206 0 0
Lulu Lemon Athletica Inc COM 550021109 481 5 SH SOLE 5 0 0
Lumen Technologies Inc COM 550241103 2,654 474 SH SOLE 474 0 0
Lumentum Holdings Inc COM 55024U109 2,914 3 SH SOLE 3 0 0
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MBIA Inc. COM 55262C100 30 7 SH SOLE 7 0 0
MGM Resorts International COM 552953101 5,496 177 SH SOLE 177 0 0
MP Materials Corp Class A COM 553368101 2,365 50 SH SOLE 50 0 0
MSCI Inc COM 55354G100 8,619 16 SH SOLE 16 0 0
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Magnolia Oil & Gas Corp COM 559663109 53,745 2,288 SH SOLE 2,288 0 0
Manhattan Associates COM 562750109 3,179 16 SH SOLE 16 0 0
Marathon Digital Holdings Inc COM 565788106 5,665 500 SH SOLE 500 0 0
Marathon Petroleum Corp COM 56585A102 31,238 79 SH SOLE 79 0 0
Markel Corporation COM 570535104 8,562 5 SH SOLE 5 0 0
Marsh & Mclennan Companies Inc COM 571748102 12,805 75 SH SOLE 75 0 0
Marriott International Inc COM 571903202 30,588 86 SH SOLE 86 0 0
Martin Marietta Materials, Inc COM 573284106 24,950 52 SH SOLE 52 0 0
Marvell Technology Group Ltd. COM 573874104 108,326 410 SH SOLE 410 0 0
Masco Corp COM 574599106 4,583 68 SH SOLE 68 0 0
Mastercard Inc Class A COM 57636Q104 322,610 585 SH SOLE 585 0 0
Masterbrand Inc Common Stock COM 57638P104 70 10 SH SOLE 10 0 0
Matador Resources Co COM 576485205 2,579 50 SH SOLE 50 0 0
Match Group Inc COM 57667L107 1,927 48 SH SOLE 48 0 0
Mccormick & Co Inc Non Voting COM 579780206 974 21 SH SOLE 21 0 0
McDonalds Corp COM 580135101 40,645 176 SH SOLE 176 0 0
Mckesson Corp COM 58155Q103 75,135 88 SH SOLE 88 0 0
Medline Inc COM 58507V107 729 21 SH SOLE 21 0 0
Mercadolibre COM 58733R102 10,371 6 SH SOLE 6 0 0
Merck & Co Inc COM 58933Y105 270,713 1,863 SH SOLE 1,863 0 0
Metlife Inc COM 59156R108 23,163 246 SH SOLE 246 0 0
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Mettler-Toledo International Inc. COM 592688105 9,066 6 SH SOLE 6 0 0
Microsoft Corp COM 594918104 6,159,929 12,010 SH SOLE 12,010 0 0
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Microchip Technology Inc. COM 595017104 4,900 63 SH SOLE 63 0 0
Micron Tech Inc COM 595112103 508,057 477 SH SOLE 477 0 0
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Mobility Global Inc COM 60744M106 1,715 100 SH SOLE 100 0 0
Moderna Inc COM 60770K107 11,554 60 SH SOLE 60 0 0
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Moody's Corporation COM 615369105 9,083 20 SH SOLE 20 0 0
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NOV Inc COM 62955J103 693 37 SH SOLE 37 0 0
Nasdaq Inc COM 631103108 62,475 679 SH SOLE 679 0 0
Natera Inc COM 632307104 1,607,363 3,889 SH SOLE 3,889 0 0
National Grid PLC COM 636274409 1,668 22 SH SOLE 22 0 0
National Health Investors Inc COM 63633D104 197 3 SH SOLE 3 0 0
Natural Grocers by Vitmn Cottage COM 63888U108 457 15 SH SOLE 15 0 0
NatWest Group ADR COM 639057207 5,227 288 SH SOLE 288 0 0
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Newmont Mining Corp COM 651639106 181,776 1,576 SH SOLE 1,576 0 0
News Corp Class A COM 65249B109 1,662 58 SH SOLE 58 0 0
Nextera Energy Inc COM 65339F101 573,352 7,570 SH SOLE 7,570 0 0
NICE Ltd. ADR COM 653656108 1,669 15 SH SOLE 15 0 0
Nike Inc Cl B COM 654106103 3,823 108 SH SOLE 108 0 0
NiSource Inc COM 65473P105 3,003 77 SH SOLE 77 0 0
Nokia Corp ADR COM 654902204 16,731 1,650 SH SOLE 1,650 0 0
Nomura Holdings Inc COM 65535H208 2,641 270 SH SOLE 270 0 0
Norfolk Southern Corp COM 655844108 26,265 85 SH SOLE 85 0 0
Northern Trust Corp COM 665859104 3,557 21 SH SOLE 21 0 0
Northrop Grumman Corp COM 666807102 29,009 60 SH SOLE 60 0 0
NorthWestern Corp COM 668074305 752 11 SH SOLE 11 0 0
NortonLifeLock Inc COM 668771108 551 25 SH SOLE 25 0 0
Novartis Ag Adr COM 66987V109 801,243 5,620 SH SOLE 5,620 0 0
Novo Nordisk A/S Spons Adr COM 670100205 7,468 197 SH SOLE 197 0 0
Nucor Corp COM 670346105 47,919 205 SH SOLE 205 0 0
Nvidia Corp COM 67066G104 7,479,445 32,750 SH SOLE 32,750 0 0
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O'Reilly Automotive Inc COM 67103H107 189,952 2,224 SH SOLE 2,224 0 0
Occidental Petroleum Corp COM 674599105 20,745 375 SH SOLE 375 0 0
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Old Dominion Freight Line COM 679580100 1,391 8 SH SOLE 8 0 0
Omnicom Group Inc COM 681919106 15,241 207 SH SOLE 207 0 0
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Oracle Corp COM 68389X105 82,105 598 SH SOLE 598 0 0
Orix Corp. Sponsored ADR COM 686330101 3,658 97 SH SOLE 97 0 0
Orrstown Financial Services Inc COM 687380105 180,906 4,458 SH SOLE 4,458 0 0
Osprey Bitcoin Trust ETF COM 68839C206 670 25 SH SOLE 25 0 0
Outfront Media Inc REIT COM 69007J304 14,791 533 SH SOLE 533 0 0
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PVH Corp COM 693656100 222 3 SH SOLE 3 0 0
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Pacer US Cash Cows 100 ETF COM 69374H881 85,453 1,280 SH SOLE 1,280 0 0
Packaging Corp of America COM 695156109 14,673 64 SH SOLE 64 0 0
Palantir Technologies Inc Class A COM 69608A108 181,626 971 SH SOLE 971 0 0
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Palo Alto Networks Inc COM 697435105 309,504 779 SH SOLE 779 0 0
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Pfizer Inc COM 717081103 58,038 2,035 SH SOLE 2,035 0 0
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PIMCO Active Bond ETF COM 72201R775 120,133 1,381 SH SOLE 1,381 0 0
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ProShares Tr II Ultra Bloomberg Nat Gas ETF COM 74347Y664 39 2 SH SOLE 2 0 0
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Prudential PLC ADR COM 74435K204 569 23 SH SOLE 23 0 0
Public Service Enterprise Group Inc COM 744573106 3,906 58 SH SOLE 58 0 0
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Qorvo Inc COM 74736K101 801 7 SH SOLE 7 0 0
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Qualcomm Inc COM 747525103 212,934 1,157 SH SOLE 1,157 0 0
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Quest Diagnostics Inc COM 74834L100 9,090 39 SH SOLE 39 0 0
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RPM Int'l COM 749685103 3,453 35 SH SOLE 35 0 0
Ralliant Corp COM 750940108 208 3 SH SOLE 3 0 0
Ralph Lauren Corp COM 751212101 2,485 7 SH SOLE 7 0 0
Range Resources Corp COM 75281A109 1,926 52 SH SOLE 52 0 0
Raymond James Financial Inc COM 754730109 632 4 SH SOLE 4 0 0
Raytheon Technologies Corp COM 75513E101 501,626 2,702 SH SOLE 2,702 0 0
RBC Bearings Inc COM 75524B104 46,928 94 SH SOLE 94 0 0
Realty Income Corp COM 756109104 13,684 252 SH SOLE 252 0 0
Regency Centers Corp COM 758849103 791 11 SH SOLE 11 0 0
Regeneron Pharmaceuticals COM 75886F107 878,835 1,159 SH SOLE 1,159 0 0
Regions Financial Corp COM 7591EP100 139,373 5,185 SH SOLE 5,185 0 0
Relx PLC ADR COM 759530108 2,953 89 SH SOLE 89 0 0
Repligen Corporation COM 759916109 8,843 46 SH SOLE 46 0 0
Rent-A-Center Inc COM 76009N100 691 44 SH SOLE 44 0 0
Republic Services Inc COM 760759100 5,247 25 SH SOLE 25 0 0
ResMed Inc. COM 761152107 8,402 38 SH SOLE 38 0 0
Rigetti Computing Inc. COM 76655K103 14,040 892 SH SOLE 892 0 0
Rio Tinto Plc ADR COM 767204100 2,919 31 SH SOLE 31 0 0
RobinHood Mkts Inc Com Cl A COM 770700102 39,375 350 SH SOLE 350 0 0
Rocket Companies Inc COM 77311W101 5,605 487 SH SOLE 487 0 0
Rockwell Automation Inc COM 773903109 22,202 51 SH SOLE 51 0 0
Roper Technologies Inc COM 776696106 9,085 26 SH SOLE 26 0 0
Ross Stores Inc COM 778296103 15,171 65 SH SOLE 65 0 0
SharonAI Holdings Inc COM 778920306 2,730 50 SH SOLE 50 0 0
Royal Dutch Shell PLC COM 780259305 760,210 7,998 SH SOLE 7,998 0 0
Ryanair Holdings PLC ADR COM 783513203 165 3 SH SOLE 3 0 0
Ryder System Inc. COM 783549108 1,367 6 SH SOLE 6 0 0
S&P Global Inc. COM 78409V104 39,447 100 SH SOLE 100 0 0
SBA Communications Corporation COM 78410G104 1,121 7 SH SOLE 7 0 0
SEI Investments Company COM 784117103 25,460 248 SH SOLE 248 0 0
Neos S&P 500 High Income ETF COM 78433H303 127,608 2,400 SH SOLE 2,400 0 0
SPDR S&P 500 ETF COM 78462F103 1,567,205 2,055 SH SOLE 2,055 0 0
SPDR Gold Trust COM 78463V107 2,384,439 6,261 SH SOLE 6,261 0 0
SPDR Euro Stoxx 50 COM 78463X202 345,233 5,129 SH SOLE 5,129 0 0
SPDR Dow Jones Global Real Estate COM 78463X749 3,619 78 SH SOLE 78 0 0
SPDR Portfolio Developed ETF COM 78463X889 17,774 354 SH SOLE 354 0 0
SPDR Bloomberg Conv Sec ETF COM 78464A359 101,180 1,000 SH SOLE 1,000 0 0
SPdr Prtflo SP 500 GW COM 78464A409 1,251,231 10,166 SH SOLE 10,166 0 0
SPDR State Street SPDR Portfolio TIPS ETF COM 78464A656 13,964 573 SH SOLE 573 0 0
SPDR Global Dow ETF COM 78464A706 18,566 100 SH SOLE 100 0 0
SPDR State Street S&P Metals Mining ETF COM 78464A755 2,071 20 SH SOLE 20 0 0
SPDR S&P Dividend ETF COM 78464A763 52,586 359 SH SOLE 359 0 0
SPDR Portfolio S&P 1500 COM 78464A805 776,074 8,431 SH SOLE 8,431 0 0
SPDR Portfolio S&P 400 COM 78464A847 220,577 3,499 SH SOLE 3,499 0 0
SPDR Portfolio S&P 500 COM 78464A854 786,567 8,763 SH SOLE 8,763 0 0
SPDR Dow Jones Industrial Average (MKT) COM 78467X109 81,368 160 SH SOLE 160 0 0
SPDR Bloomberg High Yield Bond ETF COM 78468R622 2,783 30 SH SOLE 30 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663 733,028 7,999 SH SOLE 7,999 0 0
SPDR Portfolio S&P 600 COM 78468R853 250,345 4,736 SH SOLE 4,736 0 0
Salesforce.com Inc. COM 79466L302 39,486 172 SH SOLE 172 0 0
Sandisk Corp COM 80004C200 31,318 18 SH SOLE 18 0 0
Sanofi SA ADR COM 80105N105 1,567 38 SH SOLE 38 0 0
SAP Ag Sponsored ADR COM 803054204 13,760 66 SH SOLE 66 0 0
Schlumberger Limited COM 806857108 531,828 10,916 SH SOLE 10,916 0 0
The Charles Schwab Corporation COM 808513105 33,232 340 SH SOLE 340 0 0
Schwab US Broad Market ETF COM 808524102 495,544 16,907 SH SOLE 16,907 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201 194,670 6,489 SH SOLE 6,489 0 0
Schwab US Mid Cap ETF COM 808524508 102,060 3,000 SH SOLE 3,000 0 0
Schwab Emerging Markets Equity ETF COM 808524706 25,442 698 SH SOLE 698 0 0
Schwab 1000 Index ETF COM 808524722 40,326 1,100 SH SOLE 1,100 0 0
FDT Int LG COM 808524755 145,824 2,713 SH SOLE 2,713 0 0
FDT US SC COM 808524763 102,550 2,930 SH SOLE 2,930 0 0
Schwab Fundamental US Large Company ETF COM 808524771 122,261 3,885 SH SOLE 3,885 0 0
Schwab US Dividend Equity ETF COM 808524797 126,542 3,890 SH SOLE 3,890 0 0
Schwab US REIT ETF COM 808524847 5,334 242 SH SOLE 242 0 0
Sea Ltd COM 81141R100 1,655 17 SH SOLE 17 0 0
United Parks & Resorts Inc COM 81282V100 162 5 SH SOLE 5 0 0
Energy Select Sector SPDR (Mkt) COM 81369Y506 8,364 136 SH SOLE 136 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605 488,396 9,146 SH SOLE 9,146 0 0
SPDR Industrial Select Sector COM 81369Y704 59,445 356 SH SOLE 356 0 0
Technology Select Sector COM 81369Y803 19,575 100 SH SOLE 100 0 0
Sempra Energy COM 816851109 2,573 33 SH SOLE 33 0 0
Service Corp International COM 817565104 9,443 124 SH SOLE 124 0 0
ServiceNow Inc COM 81762P102 153,977 1,149 SH SOLE 1,149 0 0
Servisfirst Bancshares COM 81768T108 344,548 8,618 SH SOLE 8,618 0 0
Sherwin-Williams Co COM 824348106 79,524 246 SH SOLE 246 0 0
Shopify Inc COM 82509L107 212,662 1,434 SH SOLE 1,434 0 0
Silgan Goldings Inc Common COM 827048109 7,819 225 SH SOLE 225 0 0
Simon Property Group COM 828806109 95,963 478 SH SOLE 478 0 0
Skyworks Solutions Inc COM 83088M102 427 5 SH SOLE 5 0 0
Smith & Nephew PLC ADR COM 83175M205 458 17 SH SOLE 17 0 0
A. O. Smith Corp COM 831865209 84,950 1,507 SH SOLE 1,507 0 0
J M Smucker Co COM 832696405 1,189 10 SH SOLE 10 0 0
Snap Inc COM 83304A106 2,700 500 SH SOLE 500 0 0
SoFi Technologies Inc COM 83406F102 10,863 691 SH SOLE 691 0 0
Solstice Advanced Matls Inc COM 83443Q103 3,492 62 SH SOLE 62 0 0
Sony Corp ADR COM 835699307 172,145 7,316 SH SOLE 7,316 0 0
Southern Company COM 842587107 418,677 5,051 SH SOLE 5,051 0 0
Southern Copper Corp COM 84265V105 1,013 5 SH SOLE 5 0 0
Southwest Airlines Co COM 844741108 208 5 SH SOLE 5 0 0
Space Exploration Technologies COM 84615Q103 139,093 922 SH SOLE 922 0 0
Spire Inc COM 84857L101 8,979 118 SH SOLE 118 0 0
Sprott Physical Gold Trust COM 85207H104 162,792 5,206 SH SOLE 5,206 0 0
Sprott Physical Silver Trust COM 85207K107 408,726 21,101 SH SOLE 21,101 0 0
Block Inc COM 852234103 5,515 75 SH SOLE 75 0 0
Stag Industrial Inc COM 85254J102 11,602 324 SH SOLE 324 0 0
Starbucks Corp COM 855244109 85,128 906 SH SOLE 906 0 0
State Street Corp COM 857477103 4,365 25 SH SOLE 25 0 0
Steel Dynamics, Inc. COM 858119100 225,821 1,019 SH SOLE 1,019 0 0
Sterling Infrastructure Inc COM 859241101 2,459 5 SH SOLE 5 0 0
Stifel Financial Corp COM 860630102 5,953 85 SH SOLE 85 0 0
STMicroelectronics MV COM 861012102 4,536 85 SH SOLE 85 0 0
Stryker Corp COM 863667101 188,367 684 SH SOLE 684 0 0
Sumitomo Mitsui Financial Group ADR COM 86562M209 11,556 446 SH SOLE 446 0 0
Sun Communities Inc COM 866674104 15,177 137 SH SOLE 137 0 0
Sunbelt Rentals Holdings Inc COM 866966104 5,125 70 SH SOLE 70 0 0
Suncoke Energy COM 86722A103 556 59 SH SOLE 59 0 0
Super Micro Computer Inc COM 86800U302 411 10 SH SOLE 10 0 0
Surgery Partners Inc COM 86881A100 402 29 SH SOLE 29 0 0
Synopsys, Inc. COM 871607107 22,182 51 SH SOLE 51 0 0
Synchrony Financial COM 87165B103 9,226 130 SH SOLE 130 0 0
Sysco Corp COM 871829107 34,614 444 SH SOLE 444 0 0
TJX Cos Inc COM 872540109 840,698 6,354 SH SOLE 6,354 0 0
TKO Group Holdings Inc CL A COM 87256C101 899 5 SH SOLE 5 0 0
T-Mobile US Inc COM 872590104 292,566 1,794 SH SOLE 1,794 0 0
TPG RE Finance Trust Inc COM 87266M107 344 55 SH SOLE 55 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100 15,967 35 SH SOLE 35 0 0
Take-Two Interactive Software Inc COM 874054109 7,885 38 SH SOLE 38 0 0
Takeda Pharmaceutical Co Ltd ADR COM 874060205 291 16 SH SOLE 16 0 0
Tanger Factory Outlet Ctrs Inc COM 875465106 926 27 SH SOLE 27 0 0
Tapestry Inc COM 876030107 21,397 186 SH SOLE 186 0 0
Target Corp COM 87612E106 10,185 65 SH SOLE 65 0 0
Targa Resources Corp COM 87612G101 181,919 673 SH SOLE 673 0 0
Tarsus Pharmaceuticals Inc Com COM 87650L103 2,201 28 SH SOLE 28 0 0
TC Energy Corporation COM 87807B107 13,405 232 SH SOLE 232 0 0
Telephone & Data Systems, Inc. COM 879433829 2,374 70 SH SOLE 70 0 0
Tempus AI Inc Cl A COM 88023B103 15,725 192 SH SOLE 192 0 0
Tenaris SA Sponsored ADR COM 88031M109 552 10 SH SOLE 10 0 0
Tenet Healthcare Corp COM 88033G407 1,278 5 SH SOLE 5 0 0
Teradyne, Inc. COM 880770102 13,230 33 SH SOLE 33 0 0
Terawulf Inc. COM 88080T104 1,184 80 SH SOLE 80 0 0
Tesla Motors Inc COM 88160R101 2,382,904 6,716 SH SOLE 6,716 0 0
Texas Instruments Inc COM 882508104 110,636 395 SH SOLE 395 0 0
Texas Pacific Land Trust COM 88262P102 326 1 SH SOLE 1 0 0
Texas Roadhouse Inc COM 882681109 37,678 241 SH SOLE 241 0 0
Textron Inc COM 883203101 838 11 SH SOLE 11 0 0
Trade Desk Inc COM 88339J105 669 55 SH SOLE 55 0 0
Thermo Fisher Scientific Inc COM 883556102 767,532 1,137 SH SOLE 1,137 0 0
3M Co COM 88579Y101 38,575 235 SH SOLE 235 0 0
Defiance AI Pwr Infrastructure ETF COM 88636R479 45,120 1,600 SH SOLE 1,600 0 0
Toast Inc Class A COM 888787108 4,435 153 SH SOLE 153 0 0
Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index Basket, Due July 29, 2027 COM 89116N491 150,000 15,000 SH SOLE 15,000 0 0
Toronto Dominion Bank Accelerated Return Notes 11/27/2026 COM 89116N566 100,000 10,000 SH SOLE 10,000 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307 11,352 62 SH SOLE 62 0 0
Tractor Supply Co COM 892356106 15,176 485 SH SOLE 485 0 0
Tradeweb Markets Inc COM 892672106 9,076 90 SH SOLE 90 0 0
TransDigm Group Inc. COM 893641100 30,313 28 SH SOLE 28 0 0
Travelers Companies Inc COM 89417E109 18,895 53 SH SOLE 53 0 0
Trimble Inc COM 896239100 571 10 SH SOLE 10 0 0
Truist Financial Corp COM 89832Q109 206,961 4,470 SH SOLE 4,470 0 0
Trustmark Corporation COM 898402102 266,739 5,950 SH SOLE 5,950 0 0
Tyler Technologies, Inc. COM 902252105 38,869 122 SH SOLE 122 0 0
Tyson Foods Inc COM 902494103 758 15 SH SOLE 15 0 0
UFP Industries, Inc. COM 90278Q108 28,031 363 SH SOLE 363 0 0
U.S. Gold Corp COM 90291C201 253 17 SH SOLE 17 0 0
US Bancorp COM 902973304 2,310 40 SH SOLE 40 0 0
Uber Technologies, Inc. COM 90353T100 22,197 324 SH SOLE 324 0 0
Ulta Salon Cosmetics & Fragrance Inc. COM 90384S303 1,092 2 SH SOLE 2 0 0
Ultra Clean Holdings Inc COM 90385V107 4,053 50 SH SOLE 50 0 0
Under Armour Inc Class A Shs COM 904311107 1,253 281 SH SOLE 281 0 0
Under Armour COM 904311206 2,975 684 SH SOLE 684 0 0
Unilever PLC Spon ADR COM 904767803 4,251 70 SH SOLE 70 0 0
Union Pacific Corp COM 907818108 55,515 204 SH SOLE 204 0 0
United Airlines Holdings Inc COM 910047109 5,658 51 SH SOLE 51 0 0
United Parcel Service Cl B COM 911312106 55,597 595 SH SOLE 595 0 0
United Rentals Inc COM 911363109 80,062 80 SH SOLE 80 0 0
US Foods Holding Corp COM 912008109 9,313 101 SH SOLE 101 0 0
United States Oil COM 91232N207 197,515 1,356 SH SOLE 1,356 0 0
UnitedHealth Group Inc COM 91324P102 134,718 367 SH SOLE 367 0 0
Universal Display Corporation COM 91347P105 539 7 SH SOLE 7 0 0
Unum Group COM 91529Y106 1,842 21 SH SOLE 21 0 0
USA Rare Earth Inc COM 91733P107 2,112 150 SH SOLE 150 0 0
Vale Sa Sp Adr COM 91912E105 2,682 200 SH SOLE 200 0 0
Valero Energy Corp COM 91913Y100 222,876 575 SH SOLE 575 0 0
VanEck Vectors Gold Miners ETF COM 92189F106 221,256 2,520 SH SOLE 2,520 0 0
Vaneck Fallen Angel High Yld Bond ETF COM 92189F437 8,343 300 SH SOLE 300 0 0
Vaneck Uranium & Nuclear ETF COM 92189F601 49,661 480 SH SOLE 480 0 0
Vaneck ETF Trust Semiconductor ETF COM 92189F676 298,410 490 SH SOLE 490 0 0
Vaneck Pharmaceutical ETF COM 92189F692 9,305 85 SH SOLE 85 0 0
Vaneck Vectors ETF TR Gold Miners COM 92189F791 87,172 765 SH SOLE 765 0 0
Vanguard Dividend Appreciation ETF COM 921908844 32,784,021 140,517 SH SOLE 140,517 0 0
Vanguard Total Intl Stock Idx ETF COM 921909768 2,038,870 23,998 SH SOLE 23,998 0 0
Vanguard Mega Cap Growth ETF COM 921910816 92,650 1,000 SH SOLE 1,000 0 0
Vanguard S&P 500 Value ETF COM 921932703 2,206,925 10,016 SH SOLE 10,016 0 0
Vanguard S&P Small-Cap 600 Index COM 921932828 100,963 798 SH SOLE 798 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 5,537 76 SH SOLE 76 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827 8,557 112 SH SOLE 112 0 0
Vanguard Total Bond Market ETF COM 921937835 142,124 2,026 SH SOLE 2,026 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 46,937,009 664,736 SH SOLE 664,736 0 0
Vanguard High Dividend Yield Index ETF COM 921946406 71,943,426 463,553 SH SOLE 463,553 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794 1,057,921 10,461 SH SOLE 10,461 0 0
Vanguard Emerging Markets Government Bond ETF COM 921946885 12,942 205 SH SOLE 205 0 0
Vanguard Total International Bond Index ETF COM 92203J407 1,781 38 SH SOLE 38 0 0
Vanguard Total World Stock Index ETF COM 922042742 1,128,943 7,152 SH SOLE 7,152 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775 79,236 955 SH SOLE 955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858 351,352 5,924 SH SOLE 5,924 0 0
Vanguard FTSE Europe ETF COM 922042874 130,200 1,500 SH SOLE 1,500 0 0
Vanguard Energy ETF COM 92204A306 344,320 2,000 SH SOLE 2,000 0 0
Vanguard Information Technology ETF COM 92204A702 264,410 2,104 SH SOLE 2,104 0 0
Vanguard Materials ETF COM 92204A801 272,713 1,250 SH SOLE 1,250 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102 213,189,865 3,703,785 SH SOLE 3,703,785 0 0
Vanguard Russell 2000 Growth Index Fund ETF COM 92206C623 72,702 279 SH SOLE 279 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664 1,992,148 17,749 SH SOLE 17,749 0 0
Vanguard Russell 1000 Growth Index Fund COM 92206C680 146,980 1,140 SH SOLE 1,140 0 0
Veeva Systems COM 922475108 60,230 211 SH SOLE 211 0 0
Ventas, Inc. COM 92276F100 5,186 61 SH SOLE 61 0 0
Vanguard Municipal Bond Fund ETF COM 922907746 35,520 750 SH SOLE 750 0 0
Vanguard S&P 500 ETF COM 922908363 6,352,595 9,064 SH SOLE 9,064 0 0
Vanguard Mid-Cap ETF COM 922908629 290,781 3,708 SH SOLE 3,708 0 0
Vanguard Large Cap Index Fund COM 922908637 275,499 783 SH SOLE 783 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652 92,652 400 SH SOLE 400 0 0
Vanguard Growth Index Fund ETF COM 922908736 253,209 2,810 SH SOLE 2,810 0 0
Vanguard Value ETF COM 922908744 165,949 768 SH SOLE 768 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751 205,971 724 SH SOLE 724 0 0
Vanguard Total Stock Market (ETF) COM 922908769 75,858,822 202,701 SH SOLE 202,701 0 0
Veralto Corp Com SHS COM 92338C103 20,467 217 SH SOLE 217 0 0
Verisign, Inc. COM 92343E102 846 3 SH SOLE 3 0 0
Verizon Communications Inc COM 92343V104 201,140 4,385 SH SOLE 4,385 0 0
Verisk Analytics, Inc. COM 92345Y106 5,707 34 SH SOLE 34 0 0
Versant Media Group Inc COM 925283103 63 2 SH SOLE 2 0 0
Vertex Pharmaceuticals Inc COM 92532F100 955,174 1,827 SH SOLE 1,827 0 0
Vertiv Holdings Co. COM 92537N108 30,164 125 SH SOLE 125 0 0
Viatris Inc COM 92556V106 1,418 80 SH SOLE 80 0 0
VICI Properties Inc COM 925652109 4,020 175 SH SOLE 175 0 0
Victorias Secret & Co COM 926400102 1,062 12 SH SOLE 12 0 0
Virtu Financial Inc COM 928254101 221 4 SH SOLE 4 0 0
Visa Inc Class A Shares COM 92826C839 2,470,394 6,875 SH SOLE 6,875 0 0
Vistra Corp COM 92840M102 12,867 93 SH SOLE 93 0 0
Vodafone Group Plc ADR COM 92857W308 969 60 SH SOLE 60 0 0
Voya Financial Inc COM 929089100 29,289 310 SH SOLE 310 0 0
Vulcan Materials Co COM 929160109 26,420 108 SH SOLE 108 0 0
WD-40 Co COM 929236107 18,177 90 SH SOLE 90 0 0
WEC Energy Group COM 92939U106 4,233 42 SH SOLE 42 0 0
Wabtec COM 929740108 8,041 28 SH SOLE 28 0 0
Wal-Mart Stores Inc COM 931142103 49,989,469 481,038 SH SOLE 481,038 0 0
Warner Bros Discovery Inc Ser A COM 934423104 12,875 416 SH SOLE 416 0 0
Waste Connections Inc COM 94106B101 97,899 636 SH SOLE 636 0 0
Waste Management Inc COM 94106L109 24,878 122 SH SOLE 122 0 0
Waters Corporation COM 941848103 9,227 21 SH SOLE 21 0 0
Wells Fargo & Company COM 949746101 72,685 908 SH SOLE 908 0 0
Welltower Inc COM 95040Q104 35,917 156 SH SOLE 156 0 0
West Pharmaceutical Services Inc COM 955306105 60,063 162 SH SOLE 162 0 0
Western Digital Corp COM 958102105 36,357 80 SH SOLE 80 0 0
Westlake Corp COM 960413102 249 4 SH SOLE 4 0 0
Williams Companies Inc COM 969457100 445,679 6,557 SH SOLE 6,557 0 0
Williams Sonoma COM 969904101 48,323 212 SH SOLE 212 0 0
Woodside Petroleum ADR COM 980228308 3,037 137 SH SOLE 137 0 0
Workday Inc COM 98138H101 1,143 6 SH SOLE 6 0 0
Wynn Resorts Ltd COM 983134107 1,589 20 SH SOLE 20 0 0
Xcel Energy Inc. COM 98389B100 11,347 161 SH SOLE 161 0 0
YUM Brands Inc COM 988498101 19,224 141 SH SOLE 141 0 0
Zebra Technologies Corporation Class A COM 989207105 373 1 SH SOLE 1 0 0
Zimmer Holdings Inc COM 98956P102 799 9 SH SOLE 9 0 0
Zoetis Inc Common COM 98978V103 57,959 830 SH SOLE 830 0 0
Zscaler Inc COM 98980G102 4,387 22 SH SOLE 22 0 0
Deutsche Bank AG COM D18190898 6,855 191 SH SOLE 191 0 0
Total Energies SE EUR2.5 COM F92124100 5,387 63 SH SOLE 63 0 0
Amcor PLC COM G0250X149 377 9 SH SOLE 9 0 0
Aon PLC COM G0403H108 9,964 36 SH SOLE 36 0 0
Arch Capital Group Ltd. COM G0450A105 10,714 116 SH SOLE 116 0 0
Assured Guaranty Ltd. COM G0585R106 677 10 SH SOLE 10 0 0
Astrazeneca PLC Ord COM G0593M107 25,512 158 SH SOLE 158 0 0
Axalta Coating Systems Ltd COM G0750C108 289 9 SH SOLE 9 0 0
Accenture Plc COM G1151C101 56,478 308 SH SOLE 308 0 0
Capri Holdings Ltd COM G1890L107 720 51 SH SOLE 51 0 0
Carnival Corp COM G2004J103 9,448 385 SH SOLE 385 0 0
CRH Plc Ord COM G25508105 12,668 153 SH SOLE 153 0 0
Coca-Cola European Partners PLC COM G25839104 3,051 30 SH SOLE 30 0 0
Eaton Corp PLC COM G29183103 210,988 491 SH SOLE 491 0 0
Everest Re Group Ltd COM G3223R108 365 1 SH SOLE 1 0 0
Flutter Entertainment PLC COM G3643J108 149 2 SH SOLE 2 0 0
Grab Holdings LTD Class A COM G4124C109 168 54 SH SOLE 54 0 0
James Hardie Industries PLC COM G4253H101 127 5 SH SOLE 5 0 0
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) COM G491BT108 2,352 78 SH SOLE 78 0 0
Johnson Controls PLC COM G51502105 20,662 139 SH SOLE 139 0 0
Linde PLC COM G54950103 53,635 113 SH SOLE 113 0 0
Medtronic PLC COM G5960L103 91,640 1,062 SH SOLE 1,062 0 0
Nabors Industries Ltd COM G6359F137 1,797 23 SH SOLE 23 0 0
Nordic American Tankers LTD COM G65773106 822 104 SH SOLE 104 0 0
Norwegian Cruise Line Holdings COM G66721104 2,697 184 SH SOLE 184 0 0
Seagate Technology Holdings PLC COM G7997R103 90,389 98 SH SOLE 98 0 0
Pentair Plc COM G7S00T104 2,014 38 SH SOLE 38 0 0
Smurfit Westrock Ltd Smurfit Westrock PLC ORD USD0.001 (DI) COM G8267P108 882 20 SH SOLE 20 0 0
Steris PLC COM G8473T100 2,520 12 SH SOLE 12 0 0
TE Connectivity Plc COM G87052109 8,232 39 SH SOLE 39 0 0
Trane Technologies PLC COM G8994E103 112,543 249 SH SOLE 249 0 0
Willis Towers Watson COM G96629103 7,782 27 SH SOLE 27 0 0
Alcon Inc Ord COM H01301128 77,635 1,199 SH SOLE 1,199 0 0
Bunge Global SA Com COM H11356104 107 1 SH SOLE 1 0 0
Chubb Limited COM H1467J104 28,947 89 SH SOLE 89 0 0
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) COM H2906T109 4,876 17 SH SOLE 17 0 0
UBS Group COM H42097107 8,663 180 SH SOLE 180 0 0
Logitech International SA COM H50430232 2,525 25 SH SOLE 25 0 0
On Holding AG COM H5919C104 13,295 449 SH SOLE 449 0 0
Ascendis Pharma A/S COM K08588103 324,658 1,425 SH SOLE 1,425 0 0
Spotify Technology S.A. COM L8681T102 17,546 36 SH SOLE 36 0 0
Check Point Software Technologies LTD COM M22465104 385 3 SH SOLE 3 0 0
Elbit Systems Ltd COM M3760D101 2,728 4 SH SOLE 4 0 0
Icl Group Ltd COM M53213100 422 84 SH SOLE 84 0 0
Pagaya Technologies LTD Cl A COM M7S64L123 18,619 1,075 SH SOLE 1,075 0 0
Aercap Hldgs NV COM N00985106 1,435 10 SH SOLE 10 0 0
ASML Holding NV ADR COM N07059210 1,030,840 569 SH SOLE 569 0 0
CNH Industrial NV COM N20944109 64,250 5,000 SH SOLE 5,000 0 0
Ferrari NV COM N3167Y103 5,107 13 SH SOLE 13 0 0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) COM N53745100 3,391 59 SH SOLE 59 0 0
NXP Semiconductors NV COM N6596X109 6,413 27 SH SOLE 27 0 0
Qiagen NV Ord Shares COM N72482156 131 3 SH SOLE 3 0 0
Yandex NV Class A COM N97284108 944 4 SH SOLE 4 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9,039 34 SH SOLE 34 0 0