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
1ST Finl Banksh Stock 32020R109 68,011 2,128 SH SOLE 0 0 2,128
2X XRP ETF ETF 92865J729 11,256 300 SH SOLE 0 0 300
3M Co Stock 88579Y101 383,783 2,338 SH SOLE 0 0 2,338
A T & T Inc Stock 00206R102 113,677 4,659 SH SOLE 0 0 4,659
Abacus Global MGMT Inc Class A Stock 00258Y104 23,221 2,881 SH SOLE 0 0 2,881
Abbott Laboratories Stock 002824100 580,923 5,878 SH SOLE 0 0 5,878
Abbvie Inc Stock 00287Y109 1,575,129 6,021 SH SOLE 0 0 6,021
Abivax SA F Sponsored ADR Stock 00370M103 9,902 100 SH SOLE 0 0 100
Accenture PLC F Class A Stock G1151C101 163,016 889 SH SOLE 0 0 889
Acme Utd Corp Stock 004816104 4,757 75 SH SOLE 0 0 75
Addus Homecare Corp Stock 006739106 22,661 205 SH SOLE 0 0 205
Adi Global Distr Inc Stock 001026103 394 22 SH SOLE 0 0 22
Adobe Inc Stock 00724F101 9,598 40 SH SOLE 0 0 40
Advanced Drain SYS Inc D Stock 00790R104 380 3 SH SOLE 0 0 3
Advanced Micro Devic Stock 007903107 1,861,516 3,043 SH SOLE 0 0 3,043
Advansix Inc Stock 00773T101 159 10 SH SOLE 0 0 10
Aerovironment Inc Stock 008073108 17,066 120 SH SOLE 0 0 120
Affiliated Managers Stock 008252108 1,097 3 SH SOLE 0 0 3
Aflac Inc. Stock 001055102 7,377 66 SH SOLE 0 0 66
Agilent Technologies Stock 00846U101 20,583 119 SH SOLE 0 0 119
Agnico Eagle Mines LTD Stock 008474108 51,682 282 SH SOLE 0 0 282
Air Prod & Chemicals Stock 009158106 435,742 1,566 SH SOLE 0 0 1,566
Airbnb Inc Class A Stock 009066101 9,639 60 SH SOLE 0 0 60
Albemarle Corp Stock 012653101 1,911 18 SH SOLE 0 0 18
Alcoa Corp Stock 013872106 210 5 SH SOLE 0 0 5
Alcon Inc F Stock H01301128 16,058 248 SH SOLE 0 0 248
Alerian MLP ETF ETF 00162Q452 24,951 481 SH SOLE 0 0 481
Algorhythm HLDGS Inc Stock 829322502 4,714 28,884 SH SOLE 0 0 28,884
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102 30,219 281 SH SOLE 0 0 281
Align Technology Inc Stock 016255101 581 4 SH SOLE 0 0 4
Allegheny Tech Inc Stock 01741R102 568 3 SH SOLE 0 0 3
Allegion Public LTD F Stock G0176J109 37,827 246 SH SOLE 0 0 246
Alliance Resource Par LP Master Limited Partnership 01877R108 43,066 1,773 SH SOLE 0 0 1,773
Alliant Energy Corp Stock 018802108 2,722 43 SH SOLE 0 0 43
Allstate Corp Stock 020002101 52,391 235 SH SOLE 0 0 235
Ally Financial Inc Stock 02005N100 602 16 SH SOLE 0 0 16
Alpha Metallurgical Resources Inc Stock 020764106 30,784 183 SH SOLE 0 0 183
Alphabet Inc. Class A Stock 02079K305 1,891,752 5,498 SH SOLE 0 0 5,498
Alphabet Inc. Class C Stock 02079K107 1,603,564 4,706 SH SOLE 0 0 4,706
Alps Clean Energy ETF ETF 00162Q460 691 25 SH SOLE 0 0 25
Altria Group Inc Stock 02209S103 102,047 1,491 SH SOLE 0 0 1,491
Amazon.Com Inc Stock 023135106 3,075,009 12,342 SH SOLE 0 0 12,342
Ambarella Inc F Stock G037AX101 25,927 373 SH SOLE 0 0 373
Amcor PLC F Stock G0250X149 502 12 SH SOLE 0 0 12
Amentum HLDGS Inc Stock 023939101 4,131 228 SH SOLE 0 0 228
Amer Electric PWR Co Stock 025537101 25,152 212 SH SOLE 0 0 212
Ameren Corp Stock 023608102 2,485 25 SH SOLE 0 0 25
American Airls Group Stock 02376R102 39,642 2,965 SH SOLE 0 0 2,965
American Bitcoin Corp Class A Stock 02462A203 51 6 SH SOLE 0 0 6
American Century Diversified Municipal ETF 025072505 6 0 SH SOLE 0 0 0
American Express Co Stock 025816109 55,042 181 SH SOLE 0 0 181
American Healthcare REIT REIT REIT 398182303 773 15 SH SOLE 0 0 15
American Intl Group Stock 026874784 355,058 4,771 SH SOLE 0 0 4,771
American Water Works Stock 030420103 18,483 143 SH SOLE 0 0 143
Ameriprise Finl Stock 03076C106 24,125 49 SH SOLE 0 0 49
Amerisafe Inc Stock 03071H100 32,090 1,358 SH SOLE 0 0 1,358
Amerisourcebergen Corp Stock 03073E105 11,109 37 SH SOLE 0 0 37
Amern Tower Corp REIT REIT 03027X100 12,576 76 SH SOLE 0 0 76
Ametek Inc Stock 031100100 10,900 44 SH SOLE 0 0 44
Amgen Inc. Stock 031162100 634,119 1,504 SH SOLE 0 0 1,504
Amneal Pharmaceuticals I Class A Stock 03168L105 39,414 1,957 SH SOLE 0 0 1,957
Amphenol Corp Class A Stock 032095101 41,706 494 SH SOLE 0 0 494
Analog Devices Inc Stock 032654105 579,990 1,462 SH SOLE 0 0 1,462
Andersons Inc Stock 034164103 39,278 598 SH SOLE 0 0 598
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108 294 4 SH SOLE 0 0 4
Antero Midstream Corp Stock 03676B102 34,393 1,706 SH SOLE 0 0 1,706
Anthem Inc Stock 036752103 20,996 54 SH SOLE 0 0 54
Aon PLC F Class A Stock G0403H108 11,071 40 SH SOLE 0 0 40
Api Group Corp Stock 00187Y100 15,710 407 SH SOLE 0 0 407
Apollo Global MGMT Inc N Stock 03769M106 2,902 25 SH SOLE 0 0 25
Apple Inc Stock 037833100 9,228,834 27,713 SH SOLE 0 0 27,713
Applied Digital Corp Stock 038169207 14,354 589 SH SOLE 0 0 589
Applied Indl Tech Stock 03820C105 665 2 SH SOLE 0 0 2
Applied Materials Stock 038222105 516,494 1,010 SH SOLE 0 0 1,010
Applovin Corp Class A Stock 03831W108 17,135 59 SH SOLE 0 0 59
Aptargroup Inc Stock 038336103 485 4 SH SOLE 0 0 4
Aramark Stock 03852U106 1,071 20 SH SOLE 0 0 20
Arch Capital Group LTD Stock G0450A105 462 5 SH SOLE 0 0 5
Archer Daniels Midland C Stock 039483102 5,795 73 SH SOLE 0 0 73
Ares Capital Corp Stock 04010L103 22,230 1,164 SH SOLE 0 0 1,164
Arista Networks Inc Stock 040413205 132,130 649 SH SOLE 0 0 649
Ark Autonomous Tech RBTCS ETF ETF 00214Q203 42,730 352 SH SOLE 0 0 352
Ark Fintech Innovation ETF ETF 00214Q708 34,603 760 SH SOLE 0 0 760
Ark Genomic Revolution ETF ETF 00214Q302 47,125 869 SH SOLE 0 0 869
Ark Innovation ETF ETF 00214Q104 216,048 2,425 SH SOLE 0 0 2,425
Ark Next Generation Internet ETF ETF 00214Q401 68,847 430 SH SOLE 0 0 430
Ark Space Exploration Innvat ETF ETF 00214Q807 79,750 2,500 SH SOLE 0 0 2,500
Arthur J Gallagher&c Stock 363576109 10,949 48 SH SOLE 0 0 48
Ashland Global Holdings Stock 044186104 136 2 SH SOLE 0 0 2
Asml HLDGS NV F Sponsored ADR Stock N07059210 438,424 242 SH SOLE 0 0 242
Astrazeneca PLC F Stock G0593M107 72,339 448 SH SOLE 0 0 448
Atlanticus HLDGS Corp Stock 04914Y102 27,835 318 SH SOLE 0 0 318
Atlassian Corp Class A Stock 049468101 67,413 376 SH SOLE 0 0 376
Atmos Energy Corp Stock 049560105 11,577 74 SH SOLE 0 0 74
Aurora Cannabis Inc F Stock 05156X850 82 21 SH SOLE 0 0 21
Auto Data Processing Stock 053015103 31,431 121 SH SOLE 0 0 121
Autodesk Inc Stock 052769106 21,736 104 SH SOLE 0 0 104
Autoliv Inc Stock 052800109 448 4 SH SOLE 0 0 4
Autozone Inc Stock 053332102 16,980 6 SH SOLE 0 0 6
Avery Dennison Corp Stock 053611109 5,461 32 SH SOLE 0 0 32
Avnet Inc Stock 053807103 500 5 SH SOLE 0 0 5
B J S Wholesale Club Hol Stock 05550J101 27,876 303 SH SOLE 0 0 303
Baidu Inc Stock 056752108 11,727 135 SH SOLE 0 0 135
Baker Hughes Co. Class A Stock 05722G100 14,549 265 SH SOLE 0 0 265
Ball Corp Stock 058498106 896 16 SH SOLE 0 0 16
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101 18,924 679 SH SOLE 0 0 679
Banco Santander S A F Sponsored ADR Stock 05964H105 36,885 2,667 SH SOLE 0 0 2,667
Bank Montreal Que F Stock 063671101 44,321 265 SH SOLE 0 0 265
Bank Nova Scotia F Stock 064149107 9,811 108 SH SOLE 0 0 108
Bank Of America Corp Stock 060505104 686,580 12,614 SH SOLE 0 0 12,614
Bank Of NY Mellon Co Stock 064058100 2,603 18 SH SOLE 0 0 18
Barclays PLC F Sponsored ADR Stock 06738E204 26,964 1,111 SH SOLE 0 0 1,111
Barrick MNG Corp F Stock 06849F108 95,249 2,342 SH SOLE 0 0 2,342
Bentley System Inc Class B Stock 08265T208 128 4 SH SOLE 0 0 4
Berkshire Hathaway Class B Stock 084670702 954,570 1,917 SH SOLE 0 0 1,917
Berkshire Hathaway Inc D Class A Stock 084670108 747,005 1 SH SOLE 0 0 1
Best Buy Inc Stock 086516101 7,060 79 SH SOLE 0 0 79
BHP Group LTD F Sponsored ADR Stock 088606108 506,631 5,972 SH SOLE 0 0 5,972
Bill Com Holdings Ord Stock 090043100 19,356 455 SH SOLE 0 0 455
Biogen Inc Stock 09062X103 4,066 18 SH SOLE 0 0 18
Biomarin Pharmaceutl Stock 09061G101 2,100 35 SH SOLE 0 0 35
Bio-Rad Labs Inc Class A Stock 090572207 75,542 200 SH SOLE 0 0 200
Bitwise Bitcoin ETF ETF 09174C104 7,873,318 173,574 SH SOLE 0 0 173,574
Black Hills Corp Stock 092113109 420 6 SH SOLE 0 0 6
Black Stone Minerals LP Master Limited Partnership 09225M101 22,630 1,580 SH SOLE 0 0 1,580
BlackRock Inc New Stock 09290D101 587,351 555 SH SOLE 0 0 555
BlackRock Short Maturity Bond ETF ETF 46431W507 24,681 495 SH SOLE 0 0 495
Blackstone Inc Stock 09260D107 897 8 SH SOLE 0 0 8
Block H & R Incorp Stock 093671105 1,735 42 SH SOLE 0 0 42
Block Inc Class A Stock 852234103 515 7 SH SOLE 0 0 7
BNY Mellon US Large Cap CR Eq ETF ETF 09661T107 56,287 1,152 SH SOLE 0 0 1,152
Boeing Co Stock 097023105 167,073 898 SH SOLE 0 0 898
Booking Holdings Inc Stock 09857L108 21,993 135 SH SOLE 0 0 135
Borg Warner Inc Stock 099724106 180 3 SH SOLE 0 0 3
Boston Scientific Co Stock 101137107 3,667 84 SH SOLE 0 0 84
Boyd Gaming Corp Stock 103304101 534 8 SH SOLE 0 0 8
BP PLC F Sponsored ADR Stock 055622104 53,844 1,224 SH SOLE 0 0 1,224
Brinker Intl Inc Stock 109641100 29,997 155 SH SOLE 0 0 155
Bristol-Myers Squibb Stock 110122108 21,965 352 SH SOLE 0 0 352
Brit Amer Tobacco F Sponsored ADR Stock 110448107 34,109 627 SH SOLE 0 0 627
Brixmor Property Group I REIT REIT 11120U105 938 34 SH SOLE 0 0 34
Broadcom Inc Stock 11135F101 2,012,206 5,730 SH SOLE 0 0 5,730
Broadridge Finl Solu Stock 11133T103 1,460 9 SH SOLE 0 0 9
Brookfield Corp F Class A Stock 11271J107 14,219 390 SH SOLE 0 0 390
Brookfield Renewable F Class Class A Stock 11285B108 1,411 50 SH SOLE 0 0 50
Brookfiled Asset Manag F Class A Stock 113004105 11,769 264 SH SOLE 0 0 264
Brown & Brown Inc Stock 115236101 853 14 SH SOLE 0 0 14
C A C I Inc Class A Stock 127190304 2,436 4 SH SOLE 0 0 4
C H Robinson Worldwd Stock 12541W209 8,470 57 SH SOLE 0 0 57
C M S Energy Corp Stock 125896100 315 5 SH SOLE 0 0 5
C N X Resources Corporat Stock 12653C108 156 5 SH SOLE 0 0 5
Cadence Design SYS Stock 127387108 588,060 1,781 SH SOLE 0 0 1,781
Camden Property TR REIT REIT 133131102 196 2 SH SOLE 0 0 2
Cameco Corp F Stock 13321L108 2,167 25 SH SOLE 0 0 25
Canadian Natl Railwy F Stock 136375102 21,878 184 SH SOLE 0 0 184
Canadian Natural Res F Stock 136385101 26,093 552 SH SOLE 0 0 552
Canadian Pacific Kansa F Stock 13646K108 42,039 494 SH SOLE 0 0 494
Canopy Growth Corp F Stock 138035704 13 15 SH SOLE 0 0 15
Capital One FC Stock 14040H105 291,536 1,510 SH SOLE 0 0 1,510
Cardinal Health Inc Stock 14149Y108 22,250 100 SH SOLE 0 0 100
Caretrust REIT Inc Stock 14174T107 592 16 SH SOLE 0 0 16
Caris Life Sciences Inc Stock 142152107 2,940 96 SH SOLE 0 0 96
Carlisle Co Stock 142339100 967 3 SH SOLE 0 0 3
Carrier Global Corp Stock 14448C104 19,664 358 SH SOLE 0 0 358
Caseys Gen Stores Stock 147528103 144,813 238 SH SOLE 0 0 238
Caterpillar Inc Stock 149123101 84,322 104 SH SOLE 0 0 104
Cava Group Inc Stock 148929102 2,164 40 SH SOLE 0 0 40
Cavco Industries Inc Stock 149568107 10,645 19 SH SOLE 0 0 19
CBOE Global MKTS Inc Stock 12503M108 18,720 68 SH SOLE 0 0 68
Cbre Group Inc Class A Stock 12504L109 13,875 108 SH SOLE 0 0 108
CDN Imperial BK Comm F Forward Split Stock 136069101 1,873 17 SH SOLE 0 0 17
CDW Corp Stock 12514G108 513 4 SH SOLE 0 0 4
Celanese Corp Stock 150870103 133 3 SH SOLE 0 0 3
Celestica Inc F Class Equity Stock 15101Q207 58,913 163 SH SOLE 0 0 163
Cellebrite DI LTD F Class A Stock M2197Q107 17,194 1,527 SH SOLE 0 0 1,527
Celsius Holdings Inc Stock 15118V207 27 1 SH SOLE 0 0 1
Cenovus Energy Inc F Stock 15135U109 3,574 115 SH SOLE 0 0 115
Centene Corp Stock 15135B101 1,429 23 SH SOLE 0 0 23
Centerpoint Energy Inc Stock 15189T107 7,875 214 SH SOLE 0 0 214
Cerebras SYS Inc Class A Stock 15675D103 17,765 100 SH SOLE 0 0 100
CF Industries HLDG Stock 125269100 39,629 344 SH SOLE 0 0 344
Charles Schwab Corp Stock 808513105 316,775 3,241 SH SOLE 0 0 3,241
Charles Schwab US MC ETF ETF 808524508 55,453 1,630 SH SOLE 0 0 1,630
Charles Schwab US REIT ETF ETF 808524847 353 16 SH SOLE 0 0 16
Chemed Corp Stock 16359R103 22,223 44 SH SOLE 0 0 44
Chemours Co Stock 163851108 1,330 98 SH SOLE 0 0 98
Cheniere Energy Inc Stock 16411R208 91,525 340 SH SOLE 0 0 340
Chesapeake Energy Co Stock 165167735 3,769 45 SH SOLE 0 0 45
Chevron Corp Stock 166764100 1,331,014 6,518 SH SOLE 0 0 6,518
Chewy Inccl A Stock 16679L109 73 4 SH SOLE 0 0 4
Chipotle Mexican GRL Stock 169656105 21,119 661 SH SOLE 0 0 661
Chubb LTD F Stock H1467J104 281,555 863 SH SOLE 0 0 863
Church & Dwight Co Stock 171340102 15,641 166 SH SOLE 0 0 166
Ciena Corp Stock 171779309 376,447 1,070 SH SOLE 0 0 1,070
CIGNA Corp Stock 125523100 223,988 824 SH SOLE 0 0 824
Cimpress PLC F Stock G2143T103 25,141 326 SH SOLE 0 0 326
Cintas Corp Stock 172908105 21,457 110 SH SOLE 0 0 110
Cirrus Logic Inc Stock 172755100 268,253 2,236 SH SOLE 0 0 2,236
Cisco Systems Inc Stock 17275R102 1,694,075 15,740 SH SOLE 0 0 15,740
Citigroup Inc Stock 172967424 109,530 846 SH SOLE 0 0 846
Citizens Finl Group Inc Stock 174610105 9,054 142 SH SOLE 0 0 142
Citizens Inc Class A Stock 174740100 493 143 SH SOLE 0 0 143
CKX Lands Inc Stock 12562N104 99,298 9,475 SH SOLE 0 0 9,475
Clean Harbors Inc Stock 184496107 931 3 SH SOLE 0 0 3
Clearpoint Neuro Inc Stock 18507C103 9,377 768 SH SOLE 0 0 768
Cleveland-Cliffs Inc Stock 185899101 286 26 SH SOLE 0 0 26
Clorox Co Stock 189054109 486 6 SH SOLE 0 0 6
Cloudflare Inc Class A Stock 18915M107 216,355 623 SH SOLE 0 0 623
Cme Group Inc Class A Stock 12572Q105 542,823 2,072 SH SOLE 0 0 2,072
CNH Industrial NV F Stock N20944109 308 24 SH SOLE 0 0 24
Coeur MNG Inc Stock 192108504 24,147 1,372 SH SOLE 0 0 1,372
Cohen And Steers Infrast Closed End Fund 19248A109 25,766 1,045 SH SOLE 0 0 1,045
Coinbase Global Inc Stock 19260Q107 18,455 99 SH SOLE 0 0 99
Colgate-Palmolive Co Stock 194162103 92,743 1,087 SH SOLE 0 0 1,087
Comcast Corp Class A Stock 20030N101 9,292 427 SH SOLE 0 0 427
Commerce Com Inc Class Series 1 Stock 08975P108 17,361 5,494 SH SOLE 0 0 5,494
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852 142,407 1,283 SH SOLE 0 0 1,283
Conocophillips Stock 20825C104 785,424 6,276 SH SOLE 0 0 6,276
Consolidated Edison Stock 209115104 8,483 83 SH SOLE 0 0 83
Constellation Energy Cor Stock 21037T109 62,083 244 SH SOLE 0 0 244
Cooper Companies Stock 216648501 2,035 36 SH SOLE 0 0 36
Copart Inc Stock 217204106 5,456 200 SH SOLE 0 0 200
Core Nat Res Inc Stock 218937100 35,967 419 SH SOLE 0 0 419
Corning Inc Stock 219350105 53,816 350 SH SOLE 0 0 350
Corpay Inc Stock 219948106 56,736 146 SH SOLE 0 0 146
Corteva Inc Stock 22052L104 27,954 360 SH SOLE 0 0 360
Costar Group Inc Stock 22160N109 1,781 65 SH SOLE 0 0 65
Costco Wholesale Co Stock 22160K105 585,314 643 SH SOLE 0 0 643
Cpi Card Group Inc Stock 12634H200 19,436 793 SH SOLE 0 0 793
Crane Co Stock 224408104 816 4 SH SOLE 0 0 4
Crane HLDGS Co Stock 224441105 94 2 SH SOLE 0 0 2
CRH Public Limited Co F Stock G25508105 497 6 SH SOLE 0 0 6
Crocs Inc Stock 227046109 117 1 SH SOLE 0 0 1
Crowdstrike HLDGS Inc Stock 22788C105 149,319 564 SH SOLE 0 0 564
Crown Castle Intl Co REIT REIT 22822V101 866 13 SH SOLE 0 0 13
Crown Holdings Inc Stock 228368106 422 4 SH SOLE 0 0 4
CSW Industrials Inc Stock 126402106 18,437 64 SH SOLE 0 0 64
CSX Corp Stock 126408103 151,437 3,256 SH SOLE 0 0 3,256
Cullen Frost Bankers Stock 229899109 7,939 52 SH SOLE 0 0 52
Cummins Inc Stock 231021106 891,600 1,726 SH SOLE 0 0 1,726
Curtiss Wright Corp Stock 231561101 1,632 3 SH SOLE 0 0 3
CVS Health Corp Stock 126650100 18,766 219 SH SOLE 0 0 219
Cytokinetics Inc Stock 23282W605 725 11 SH SOLE 0 0 11
D X C Technology Co 0050 Stock 23355L106 608 56 SH SOLE 0 0 56
Danaher Corp Stock 235851102 23,305 105 SH SOLE 0 0 105
Darden Restaurants Stock 237194105 5,991 31 SH SOLE 0 0 31
Darling Ingredients Inc Stock 237266101 25,620 422 SH SOLE 0 0 422
Datadog Inc Class A Stock 23804L103 5,203 19 SH SOLE 0 0 19
Deere & Co Stock 244199105 203,971 303 SH SOLE 0 0 303
Dell Technologies Inc Class C Stock 24703L202 1,551,986 2,885 SH SOLE 0 0 2,885
Delta Air Lines Inc Del Stock 247361702 4,340 52 SH SOLE 0 0 52
Deutsche Bank AG Stock D18190898 5,419 151 SH SOLE 0 0 151
Devon Energy Corp Stock 25179M103 26,535 576 SH SOLE 0 0 576
Dexcom Inc Stock 252131107 3,710 43 SH SOLE 0 0 43
Dhi Group Inc Stock 23331S100 1,880 400 SH SOLE 0 0 400
Diageo PLC F Sponsored ADR Stock 25243Q205 1,541 18 SH SOLE 0 0 18
Diamondback Energy Stock 25278X109 21,690 118 SH SOLE 0 0 118
Dicks Sporting Goods Stock 253393102 537 4 SH SOLE 0 0 4
Digital Realty Trust REIT REIT 253868103 20,010 114 SH SOLE 0 0 114
Dimensional Emerging Core Equity Market ETF ETF 25434V302 29,844,506 759,209 SH SOLE 0 0 759,209
Dimensional Intern Core EQT MKT ETF ETF 25434V203 72,367,192 1,746,734 SH SOLE 0 0 1,746,734
Dine Brands Global Inc Stock 254423106 14,767 527 SH SOLE 0 0 527
DNP Select Income CF Closed End Fund 23325P104 23,405 2,429 SH SOLE 0 0 2,429
Docusign Inc Stock 256163106 8,662 129 SH SOLE 0 0 129
Dollar General Corp Stock 256677105 2,511 21 SH SOLE 0 0 21
Dollar Tree Inc Stock 256746108 4,219 37 SH SOLE 0 0 37
Dominion Energy Inc Stock 25746U109 57,999 958 SH SOLE 0 0 958
Donaldson Co Inc Stock 257651109 261 3 SH SOLE 0 0 3
Doordash Inc Class A Stock 25809K105 4,038 22 SH SOLE 0 0 22
Doubleline Income Soluti Closed End Fund 258622109 19,506 1,951 SH SOLE 0 0 1,951
Doubleline Yield Opportu Closed End Fund 25862D105 21,069 1,576 SH SOLE 0 0 1,576
Dover Corp Stock 260003108 6,173 33 SH SOLE 0 0 33
Dow Inc Stock 260557103 7,078 257 SH SOLE 0 0 257
DT Midstream Inc Stock 23345M107 1,444 12 SH SOLE 0 0 12
Dte Energy Co Stock 233331107 3,443 28 SH SOLE 0 0 28
Duke Energy Corp Stock 26441C204 694,056 6,088 SH SOLE 0 0 6,088
Duluth Holdings Inc Class B Stock 26443V101 13,451 3,449 SH SOLE 0 0 3,449
DuPont De Nemours Inc Stock 26614N201 9,612 74 SH SOLE 0 0 74
Dynatrace Inc Stock 268150109 635 11 SH SOLE 0 0 11
Dynex Capital Inc Stock 26817Q886 17,553 1,552 SH SOLE 0 0 1,552
Eagle Materials Inc Stock 26969P108 343 2 SH SOLE 0 0 2
Eagle Nuclear Energy Cor Stock 269710109 318 50 SH SOLE 0 0 50
East West Bancorp Stock 27579R104 1,115 9 SH SOLE 0 0 9
Eastgroup Properties REIT REIT 277276101 4,582 23 SH SOLE 0 0 23
Eaton Corp PLC F Stock G29183103 219,582 511 SH SOLE 0 0 511
Eaton Vance Tax Man GL D Closed End Fund 27829F108 26,611 2,828 SH SOLE 0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102 14,050 1,000 SH SOLE 0 0 1,000
eBay Inc Stock 278642103 75,035 708 SH SOLE 0 0 708
Ecolab Inc Stock 278865100 135,453 492 SH SOLE 0 0 492
Edison Interntnl Stock 281020107 6,770 126 SH SOLE 0 0 126
Edwards Lifesciences Stock 28176E108 6,042 70 SH SOLE 0 0 70
Electromed Inc Stock 285409108 31,025 1,099 SH SOLE 0 0 1,099
Elevra Lithium LTD F Sponsored ADR Stock 805700101 1,171 30 SH SOLE 0 0 30
Embecta Corp Stock 29082K105 17 3 SH SOLE 0 0 3
Emcor Group Inc Stock 29084Q100 1,509 2 SH SOLE 0 0 2
Emera Inc F Stock 290876101 5,692 119 SH SOLE 0 0 119
Emerson Electric Co Stock 291011104 26,677 172 SH SOLE 0 0 172
Enbridge Inc F Stock 29250N105 39,981 860 SH SOLE 0 0 860
Encompass Health Corp Stock 29261A100 850 7 SH SOLE 0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506 124,593 2,026 SH SOLE 0 0 2,026
Energy Transfer LP Master Limited Partnership 29273V100 1,153,766 58,359 SH SOLE 0 0 58,359
Enovix Corp Stock 293594107 363 125 SH SOLE 0 0 125
Enphase Energy Inc Stock 29355A107 5,212 158 SH SOLE 0 0 158
Ensign Group Inc Stock 29358P101 30,628 178 SH SOLE 0 0 178
Entegris Inc Stock 29362U104 6,211 40 SH SOLE 0 0 40
Entergy Corp Stock 29364G103 49,255 496 SH SOLE 0 0 496
Enterprise Prods Part LP Master Limited Partnership 293792107 175,871 4,939 SH SOLE 0 0 4,939
Eog Resources Inc Stock 26875P101 10,332 75 SH SOLE 0 0 75
Epam Systems Inc Stock 29414B104 29,040 268 SH SOLE 0 0 268
Epr Properties REIT Stock 26884U109 734 13 SH SOLE 0 0 13
EQT Corp Stock 26884L109 9,575 197 SH SOLE 0 0 197
Equinix Inc REIT REIT 29444U700 24,278 24 SH SOLE 0 0 24
Equity Lifestyle PPT REIT REIT 29472R108 706 12 SH SOLE 0 0 12
Equity Residential REIT REIT 29476L107 1,657 27 SH SOLE 0 0 27
Ero Copper Corp F Stock 296006109 29,719 810 SH SOLE 0 0 810
Ershares PVT Pblic Crossover ETF IV ETF 293828877 10,680 500 SH SOLE 0 0 500
Esab Corp Stock 29605J106 198 3 SH SOLE 0 0 3
Essent Group LTD F Stock G3198U102 753 13 SH SOLE 0 0 13
Essex Property TR REIT REIT 297178105 272 1 SH SOLE 0 0 1
Estee Lauder Co Inc Class A Stock 518439104 8,257 89 SH SOLE 0 0 89
Euronet Worldwide Stock 298736109 10,625 169 SH SOLE 0 0 169
Evercore Inc Stock 29977A105 515 2 SH SOLE 0 0 2
Everest Re Group LTD Stock G3223R108 2,556 7 SH SOLE 0 0 7
Evergy Inc Stock 30034W106 6,981 89 SH SOLE 0 0 89
Eversource Energy Stock 30040W108 1,219 19 SH SOLE 0 0 19
Exelixis Inc Stock 30161Q104 935 16 SH SOLE 0 0 16
Exelon Corp Stock 30161N101 3,434 85 SH SOLE 0 0 85
Expedia Group Inc. Stock 30212P303 16,065 61 SH SOLE 0 0 61
Expeditors Intl Wash Stock 302130109 1,477 8 SH SOLE 0 0 8
Extra Space Storage REIT REIT 30225T102 6,181 47 SH SOLE 0 0 47
Exxonmobil HLDGS Corp Stock 30233Q108 3,472,912 21,339 SH SOLE 0 0 21,339
Fabrinet F Stock G3323L100 849 2 SH SOLE 0 0 2
Fair Isaac Corp Stock 303250104 1,777 3 SH SOLE 0 0 3
Fastenal Co Stock 311900104 353,248 7,132 SH SOLE 0 0 7,132
Fedex Corp Stock 31428X106 13,168 46 SH SOLE 0 0 46
Fedex FGHT HLDG Co Inc Stock 314352105 2,844 26 SH SOLE 0 0 26
Fermi Inc Stock 314911108 57,467 13,650 SH SOLE 0 0 13,650
Ferrari N V F Stock N3167Y103 8,250 21 SH SOLE 0 0 21
Fidelity High Yield Factor ETF ETF 316092618 56,635 1,186 SH SOLE 0 0 1,186
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Fidelity MSCI Infor Tech Indx ETF ETF 316092808 194,439 648 SH SOLE 0 0 648
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Fidelity Wise Origin Bitcoin Fund ETF 315948109 1,510,767 20,798 SH SOLE 0 0 20,798
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Figma Inc Stock 316841105 2,354 112 SH SOLE 0 0 112
First Industrial RLT Stock 32054K103 660 11 SH SOLE 0 0 11
First Majestic Silver F Stock 32076V103 2,300 130 SH SOLE 0 0 130
First Trust Energy Alphadex ETF Stock 33734X127 1,780,688 81,496 SH SOLE 0 0 81,496
First Trust Nasdaq-100 Select Equal Weight ETF ETF 337344105 12 0 SH SOLE 0 0 0
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Firstenergy Corp Stock 337932107 2,037 47 SH SOLE 0 0 47
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Five9 Inc Stock 338307101 21,528 633 SH SOLE 0 0 633
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Flowserve Corp Stock 34354P105 440 6 SH SOLE 0 0 6
Fluor Corp Stock 343412102 239 5 SH SOLE 0 0 5
Fomento Economico Mexicano Sab De CV Stock 344419106 474 4 SH SOLE 0 0 4
Ford Motor Co Stock 345370860 121,625 10,085 SH SOLE 0 0 10,085
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Fortrea Holdings Inc Stock 34965K107 30,065 1,507 SH SOLE 0 0 1,507
Fox Corp Class A Stock 35137L105 1,504 24 SH SOLE 0 0 24
Franco Nevada Corp F Stock 351858105 11,906 50 SH SOLE 0 0 50
Freeport-Mcmoran Inc Stock 35671D857 111,300 1,590 SH SOLE 0 0 1,590
Gamestop Corp Class A Stock 36467W109 173 7 SH SOLE 0 0 7
Gap Inc Stock 364760108 4,097 179 SH SOLE 0 0 179
Garmin LTD F Stock H2906T109 17,497 61 SH SOLE 0 0 61
Garmin LTD F Stock H2906T109 2,008 7 SH SOLE 0 0 7
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Gatx Corp Stock 361448103 340 2 SH SOLE 0 0 2
GE Healthcare Technologi Stock 36266G107 1,830 28 SH SOLE 0 0 28
GE Vernova Inc Stock 36828A101 79,841 84 SH SOLE 0 0 84
General Dynamics Co Stock 369550108 18,914 57 SH SOLE 0 0 57
General Electric Co Stock 369604301 378,808 1,213 SH SOLE 0 0 1,213
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Genpact Limited F Stock G3922B107 195 6 SH SOLE 0 0 6
Geron Corp Stock 374163103 98 80 SH SOLE 0 0 80
Gilead Sciences Inc Stock 375558103 1,076,886 7,225 SH SOLE 0 0 7,225
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204 20,826 429 SH SOLE 0 0 429
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483 12,945 698 SH SOLE 0 0 698
Global Payments Inc Stock 37940X102 1,552 19 SH SOLE 0 0 19
Global X Data CNTR DGTL Infr ETF ETF 37954Y236 2,578 95 SH SOLE 0 0 95
Global X Fund GLB X Art Intl TGY ETF ETF 37954Y632 12,902 198 SH SOLE 0 0 198
Global X S&P 500 Covered Call ETF ETF 37954Y475 25,699 619 SH SOLE 0 0 619
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Global X Uranium ETF ETF 37954Y871 3,985 100 SH SOLE 0 0 100
Globe Life Inc Stock 37959E102 1,273,186 7,686 SH SOLE 0 0 7,686
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 115,495,461 796,301 SH SOLE 0 0 796,301
Goldman Sachs Actvbt International Equity ETF ETF 381430107 65,347,452 1,425,555 SH SOLE 0 0 1,425,555
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Goosehead Insurance Inc Stock 38267D109 17,282 381 SH SOLE 0 0 381
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Grand Canyon Educa Stock 38526M106 1,516 10 SH SOLE 0 0 10
Graniteshares 2X Long Forward Split ETF 38747R827 110 3 SH SOLE 0 0 3
Graniteshares Autocallable Nvda ETF ETF 38747T716 77 3 SH SOLE 0 0 3
Grayscale Bitcoin Covered Cal ETF ETF 38963H305 2,688 200 SH SOLE 0 0 200
Grayscale Bitcoin Mini Trust ETF ETF 389930207 103,164 2,792 SH SOLE 0 0 2,792
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GS Access Ultra Short Bond ETF ETF 381430230 25,230 500 SH SOLE 0 0 500
Halliburton Co HLDG Stock 406216101 14,507 456 SH SOLE 0 0 456
Halozyme Therapeutic Stock 40637H109 1,104 10 SH SOLE 0 0 10
Hancock Holding Co Stock 410120109 360 5 SH SOLE 0 0 5
Hanover Insurance Stock 410867105 34,902 163 SH SOLE 0 0 163
Harley-Davidson Inc Stock 412822108 98 4 SH SOLE 0 0 4
Hartford Finl SVC GP Stock 416515104 1,967 16 SH SOLE 0 0 16
Hca Healthcare Inc Stock 40412C101 161,734 379 SH SOLE 0 0 379
Healthcare SVC Group Stock 421906108 44,254 2,164 SH SOLE 0 0 2,164
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Healthpeak PPTYS Inc REIT REIT 42250P103 3,295 165 SH SOLE 0 0 165
Hecla Mining Co Stock 422704106 255 15 SH SOLE 0 0 15
Henry Jack & Assoc Stock 426281101 1,432 10 SH SOLE 0 0 10
Hershey Co Stock 427866108 19,761 125 SH SOLE 0 0 125
Hess Midstream LP LP Master Limited Partnership 428103105 5,072 136 SH SOLE 0 0 136
Hewlett Packard Enterpri Stock 42824C109 86,137 1,345 SH SOLE 0 0 1,345
Hexcel Corp Stock 428291108 336 4 SH SOLE 0 0 4
HF Sinclair Corp Stock 403949100 3,005 28 SH SOLE 0 0 28
Hilltop Holdings Inc Stock 432748101 56,490 1,500 SH SOLE 0 0 1,500
Hilton Worldwide HLD Stock 43300A203 155,243 488 SH SOLE 0 0 488
Home Bancshares Stock 436893200 2,361,230 83,791 SH SOLE 0 0 83,791
Home Depot Inc Stock 437076102 689,545 2,424 SH SOLE 0 0 2,424
Honda Motor Co LTD F Sponsored ADR Stock 438128308 60,324 1,909 SH SOLE 0 0 1,909
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Host Hotels & Resort Stock 44107P104 8,245 365 SH SOLE 0 0 365
Houlihan Lokey Inc Stock 441593100 253 2 SH SOLE 0 0 2
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HP Inc. Stock 40434L105 21,958 695 SH SOLE 0 0 695
HSBC HLDGS PLC F Sponsored ADR Stock 404280406 112,419 1,132 SH SOLE 0 0 1,132
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Huntington Bancshs Stock 446150104 748 49 SH SOLE 0 0 49
Huron Consulting Group I Stock 447462102 23,838 152 SH SOLE 0 0 152
IBM Corp Stock 459200101 464,078 2,110 SH SOLE 0 0 2,110
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Idex Corp Stock 45167R104 5,700 25 SH SOLE 0 0 25
Idexx Labs Inc Stock 45168D104 14,621 28 SH SOLE 0 0 28
Illinois Tool Works Stock 452308109 44,289 171 SH SOLE 0 0 171
Illumina Inc Stock 452327109 7,389 27 SH SOLE 0 0 27
Imax Corp F Stock 45245E109 5,480 100 SH SOLE 0 0 100
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Infleqtion Inc Class A Stock 45676K103 714 53 SH SOLE 0 0 53
ING Groep NV Stock 456837103 33,974 957 SH SOLE 0 0 957
Ingersoll Rand Inc Stock 45687V106 5,558 74 SH SOLE 0 0 74
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Intel Corp Stock 458140100 170,125 1,415 SH SOLE 0 0 1,415
Interactive Brokers Class A Stock 45841N107 66,030 773 SH SOLE 0 0 773
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Intl Flavors& Fragra Stock 459506101 1,845 22 SH SOLE 0 0 22
Intuit Inc Stock 461202103 3,309 12 SH SOLE 0 0 12
Intuitive Surgical Stock 46120E602 650,201 1,599 SH SOLE 0 0 1,599
Invesco Dynamic Semiconductors ETF Stock 46137V647 1,845,344 12,103 SH SOLE 0 0 12,103
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Invesco KBW Premium Stock 46138E594 217,252 13,056 SH SOLE 0 0 13,056
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Invesco Nasdaq 100 ETF ETF 46138G649 97,349 320 SH SOLE 0 0 320
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Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 20 0 SH SOLE 0 0 0
Invesco Wilderhill Clean Energy ETF ETF 46137V134 436 15 SH SOLE 0 0 15
Invitation Homes Incorpo Stock 46187W107 160 6 SH SOLE 0 0 6
Iqvia Holdings Inc Stock 46266C105 13,174 49 SH SOLE 0 0 49
Iridium Communications I Stock 46269C102 4,987 104 SH SOLE 0 0 104
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iShares Ai Invatn And Tec Act ETF ETF 09290C780 97,825 2,073 SH SOLE 0 0 2,073
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iShares JPMorgan Usd Emerg Markets Bond Stock 464288281 8,721 96 SH SOLE 0 0 96
iShares Lifepath TRGT DT 2065 ETF ETF 46438G745 1,316 31 SH SOLE 0 0 31
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iShares MSCI Pacific Ex Japan ETF Stock 464286665 963,740 17,513 SH SOLE 0 0 17,513
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iShares MSCI USA QLTY Fact ETF IV ETF 46432F339 19,779 89 SH SOLE 0 0 89
iShares MSCI World ETF ETF 464286392 12,786 62 SH SOLE 0 0 62
iShares National Muni Bond ETF ETF 464288414 6 0 SH SOLE 0 0 0
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iShares Russell 2000 ETF Stock 464287655 233,150 839 SH SOLE 0 0 839
iShares Russell Top 200 ETF ETF 464289446 9,698 51 SH SOLE 0 0 51
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iShares Short Treasury Bond ETF ETF 464288679 1,789,501 16,221 SH SOLE 0 0 16,221
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iShares US Telecom ETF Stock 464287713 2,145,313 52,096 SH SOLE 0 0 52,096
ITT Inc Stock 45073V108 607 3 SH SOLE 0 0 3
J M Smuckers Co New Stock 832696405 713 6 SH SOLE 0 0 6
Jabil Inc Stock 466313103 47,900 167 SH SOLE 0 0 167
Janus Henderson Aaa Clo ETF ETF 47103U845 9,729 192 SH SOLE 0 0 192
Jazz Pharmaceutical F Stock G50871105 926 4 SH SOLE 0 0 4
JD Com Inc F Sponsored ADR Stock 47215P106 1,197 45 SH SOLE 0 0 45
Jefferies Finl Stock 47233W109 549 12 SH SOLE 0 0 12
John Hancock Multifctr Mid CP ETF ETF 47804J206 58,419,482 817,056 SH SOLE 0 0 817,056
Johnson & Johnson Stock 478160104 874,585 3,304 SH SOLE 0 0 3,304
Johnson Controls Inter F Stock G51502105 1,393,697 9,351 SH SOLE 0 0 9,351
Jones Lang Lasalle Stock 48020Q107 917 3 SH SOLE 0 0 3
JPM Betabuld DV Asia Pcifc ETF IV ETF 46641Q233 9,897,359 160,411 SH SOLE 0 0 160,411
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JPMorgan Equity Premium Income ETF ETF 46641Q332 30,106 535 SH SOLE 0 0 535
JPMorgan Income ETF ETF 46641Q159 7,092,657 158,001 SH SOLE 0 0 158,001
JPMorgan Internatinal BND Opport ETF ETF 46641Q852 7,488,951 160,363 SH SOLE 0 0 160,363
JPMorgan Small Mid CP Enh EQT ETF ETF 46641Q118 2,355 32 SH SOLE 0 0 32
JPMorgan U.S. Quality Factor ETF ETF 46641Q761 19,114 259 SH SOLE 0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837 19,596,240 389,046 SH SOLE 0 0 389,046
Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF 46654Q724 4,662,335 67,404 SH SOLE 0 0 67,404
Karat Packaging Inc Stock 48563L101 21,493 409 SH SOLE 0 0 409
KB Finl Group Inc F Sponsored ADR Stock 48241A105 12,556 102 SH SOLE 0 0 102
KBR Inc Stock 48242W106 742 21 SH SOLE 0 0 21
Kenvue Inc Stock 49177J102 7,127 399 SH SOLE 0 0 399
Keurig DR Pepper Inc Stock 49271V100 1,681 55 SH SOLE 0 0 55
Keycorp Inc Stock 493267108 883 44 SH SOLE 0 0 44
Keysight Tech Inc Stock 49338L103 66,983 184 SH SOLE 0 0 184
Kimberly Clark Corp Stock 494368103 302,013 3,060 SH SOLE 0 0 3,060
Kimco Realty Corp REIT REIT 49446R109 2,865 129 SH SOLE 0 0 129
Kinder Morgan Inc Stock 49456B101 54,070 1,793 SH SOLE 0 0 1,793
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Kirby Corp Stock 497266106 4,463 34 SH SOLE 0 0 34
KKR & Co Inc Stock 48251W104 7,121 78 SH SOLE 0 0 78
Kla Corp Stock 482480100 34,698 178 SH SOLE 0 0 178
Knife Riv Corp Stock 498894104 101 2 SH SOLE 0 0 2
Kraft Heinz Co Stock 500754106 1,045 46 SH SOLE 0 0 46
Kroger Co Stock 501044101 4,045 69 SH SOLE 0 0 69
KYNDRYL HLDGS Inc Stock 50155Q100 799 71 SH SOLE 0 0 71
L3harris Technologies In Stock 502431109 26,046 110 SH SOLE 0 0 110
Labcorp HLDGS Inc Stock 504922105 308 1 SH SOLE 0 0 1
Lam Research Corp Stock 512807306 525,816 1,599 SH SOLE 0 0 1,599
Lamar Advertising Co0050 REIT REIT 512816109 1,009 7 SH SOLE 0 0 7
Landbridge Co LLC CL A Class A Stock 514952100 15,828 195 SH SOLE 0 0 195
Landstar SYS Inc Stock 515098101 3,542 21 SH SOLE 0 0 21
Lantheus HLDGS Inc Stock 516544103 796 8 SH SOLE 0 0 8
Las Vegas Sands Corp Stock 517834107 2,004 53 SH SOLE 0 0 53
Lattice Semiconductr Stock 518415104 3,643 29 SH SOLE 0 0 29
Leidos Holdings Inc Stock 525327102 853 7 SH SOLE 0 0 7
Lennar Corp Stock 526057104 3,345 41 SH SOLE 0 0 41
Lgi Homes Inc Stock 50187T106 11,380 244 SH SOLE 0 0 244
Lifetime Brands Inc Stock 53222Q103 13,674 1,590 SH SOLE 0 0 1,590
Lilly Eli & Co Stock 532457108 1,071,805 926 SH SOLE 0 0 926
Lincoln Elec HLDGS Stock 533900106 531 2 SH SOLE 0 0 2
Linde PLC F Stock G54950103 500,198 1,054 SH SOLE 0 0 1,054
Lineage Cell Therapeutic Stock 53566P109 2 2 SH SOLE 0 0 2
Lithium Amers Corp F Stock 53681J103 1,578 600 SH SOLE 0 0 600
Littelfuse Inc Stock 537008104 847 2 SH SOLE 0 0 2
Livanova PLC F Stock G5509L101 18,666 244 SH SOLE 0 0 244
Live Nation Entertainment Inc Stock 538034109 5,926 35 SH SOLE 0 0 35
Lloyds Banking Group PLC Stock 539439109 4,054 720 SH SOLE 0 0 720
Lockheed Martin Corp Stock 539830109 601,900 1,182 SH SOLE 0 0 1,182
Loews Corp Stock 540424108 5,535 53 SH SOLE 0 0 53
Lowes Companies Inc Stock 548661107 88,828 482 SH SOLE 0 0 482
LPL Financial Holdings Inc Stock 50212V100 141,585 463 SH SOLE 0 0 463
Lumen Technologies Inc Stock 550241103 1,306 233 SH SOLE 0 0 233
Lumentum Holdings Inc Stock 55024U109 364,223 375 SH SOLE 0 0 375
Lyondellbasell Inds F Class A Stock N53745100 1,207 21 SH SOLE 0 0 21
M & T Bank Corp Stock 55261F104 5,658 26 SH SOLE 0 0 26
Ma Com Tech Solutn Stock 55405Y100 1,139 4 SH SOLE 0 0 4
Magnolia Oil & Gas Corp Class A Stock 559663109 22,832 972 SH SOLE 0 0 972
Main Street Capital Stock 56035L104 65,840 1,196 SH SOLE 0 0 1,196
Manhattan Associates Stock 562750109 1,391 7 SH SOLE 0 0 7
Manpowergroup Inc Wis Stock 56418H100 56 1 SH SOLE 0 0 1
Manulife Finl F Stock 56501R106 16,142 379 SH SOLE 0 0 379
Marathon Digital HLDGS I Stock 565788106 397 35 SH SOLE 0 0 35
Marathon Pete Corp Stock 56585A102 379,673 960 SH SOLE 0 0 960
Marcus Corp Del Stock 566330106 28,029 1,005 SH SOLE 0 0 1,005
Marriott Intl Inc Class A Stock 571903202 39,124 110 SH SOLE 0 0 110
Marsh & MC Lennan Co Stock 571748102 290,412 1,701 SH SOLE 0 0 1,701
Martin Marietta Material Stock 573284106 381,449 795 SH SOLE 0 0 795
Marvell Technology Inc Stock 573874104 40,953 155 SH SOLE 0 0 155
Mastec Inc Stock 576323109 2,777 13 SH SOLE 0 0 13
Mastercard Inc Class A Stock 57636Q104 462,518 839 SH SOLE 0 0 839
Mbia Inc Stock 55262C100 111 26 SH SOLE 0 0 26
McDonalds Corp Stock 580135101 99,490 431 SH SOLE 0 0 431
Mckesson Corp Stock 58155Q103 145,292 170 SH SOLE 0 0 170
Mednax Inc Stock 58502B106 34,375 1,336 SH SOLE 0 0 1,336
Medtronic PLC F Stock G5960L103 514,920 5,919 SH SOLE 0 0 5,919
Mercadolibre Inc Stock 58733R102 22,471 13 SH SOLE 0 0 13
Merck & Co. Inc. Stock 58933Y105 560,507 3,835 SH SOLE 0 0 3,835
Mercury Gen Corp New Stock 589400100 26,195 265 SH SOLE 0 0 265
Mesa Labs Inc Stock 59064R109 11,045 85 SH SOLE 0 0 85
Meta Platforms Inc Class A Stock 30303M102 2,016,782 2,781 SH SOLE 0 0 2,781
Metlife Inc Stock 59156R108 45,668 485 SH SOLE 0 0 485
Mettler Toledo Intl Stock 592688105 3,022 2 SH SOLE 0 0 2
Microchip Technology Forward Split Stock 595017104 18,043 232 SH SOLE 0 0 232
Micron Technology Stock 595112103 599,657 563 SH SOLE 0 0 563
Microsoft Corp Stock 594918104 3,607,724 7,034 SH SOLE 0 0 7,034
Microstrategy Inc Class A Stock 594972408 11,482 75 SH SOLE 0 0 75
Mitsubishi UFJ Financial Group Inc Stock 606822104 23,370 1,013 SH SOLE 0 0 1,013
Mizuho Financial Group Inc Stock 60687Y109 11,967 1,083 SH SOLE 0 0 1,083
Mobileye Global Inc Class A Stock 60741F104 31,267 4,231 SH SOLE 0 0 4,231
Mobility Global Inc Stock 60744M106 69 4 SH SOLE 0 0 4
Moderna Inc Stock 60770K107 9,051 47 SH SOLE 0 0 47
Moelis & Co Class A Stock 60786M105 805 14 SH SOLE 0 0 14
Mondelez Intl Class A Stock 609207105 14,060 241 SH SOLE 0 0 241
Monolithic Power SYS Stock 609839105 26,984 20 SH SOLE 0 0 20
Monster Beverage Corpora Stock 61174X109 148,042 3,557 SH SOLE 0 0 3,557
Moodys Corp Stock 615369105 24,523 54 SH SOLE 0 0 54
Morgan Stanley Stock 617446448 1,538,118 8,178 SH SOLE 0 0 8,178
Motley Fool 100 Index ETF ETF 74933W601 20,049 250 SH SOLE 0 0 250
Motorola Solutions Stock 620076307 375,184 839 SH SOLE 0 0 839
MSCI Inc Stock 55354G100 22,624 42 SH SOLE 0 0 42
Murphy Oil Corp HLDG Stock 626717102 29,542 798 SH SOLE 0 0 798
Murphy USA Inc Stock 626755102 14,617 29 SH SOLE 0 0 29
N V R Inc Stock 62944T105 6,154 1 SH SOLE 0 0 1
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Nasdaq Inc Stock 631103108 4,508 49 SH SOLE 0 0 49
Natural Resources Partners LP Stock 63900P608 21,420 197 SH SOLE 0 0 197
Neos Bitcoin High Income ETF ETF 78433H642 7,560 224 SH SOLE 0 0 224
Neos Nasdaq 100 High Income ETF ETF 78433H675 10,999 198 SH SOLE 0 0 198
Neos Real Estate High Income ETF ETF 78433H618 9,856 218 SH SOLE 0 0 218
Neos Russell 2000 High Inc ETF ETF 78433H634 10,284 210 SH SOLE 0 0 210
Neos S&P 500 High Income ETF ETF 78433H303 10,528 198 SH SOLE 0 0 198
Neptune Ins HLDGS Inc Class A Stock 64073B103 18,707 684 SH SOLE 0 0 684
Net Lease Office PPTYS Stock 64110Y108 967 98 SH SOLE 0 0 98
Netapp Inc Stock 64110D104 630 3 SH SOLE 0 0 3
Netease Inc F Sponsored ADR Stock 64110W102 22,657 187 SH SOLE 0 0 187
Netflix Inc Stock 64110L106 324,452 4,663 SH SOLE 0 0 4,663
New York Times Class A Stock 650111107 764 12 SH SOLE 0 0 12
Newmont Corp Stock 651639106 30,219 262 SH SOLE 0 0 262
News Corp New Class A Stock 65249B109 57,385 1,996 SH SOLE 0 0 1,996
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Nexstar Media Group Stock 65336K103 323 2 SH SOLE 0 0 2
Nextera Energy Inc Stock 65339F101 240,853 3,180 SH SOLE 0 0 3,180
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Nike Inc Class B Stock 654106103 17,541 490 SH SOLE 0 0 490
Nisource Inc 00500 Stock 65473P105 5,421 139 SH SOLE 0 0 139
Nokia Corp F Sponsored ADR Stock 654902204 5,303 523 SH SOLE 0 0 523
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Norfolk Southern Co Stock 655844108 23,214 75 SH SOLE 0 0 75
Northern Dynasty Miner F Stock 66510M204 1,370 1,000 SH SOLE 0 0 1,000
Northern Trust Corp Stock 665859104 4,080 24 SH SOLE 0 0 24
Northrim Bancorp Inc Stock 666762109 24,351 1,005 SH SOLE 0 0 1,005
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Northwest Nat HLDG Co Stock 66765N105 79,199 1,697 SH SOLE 0 0 1,697
Novagold Res Inc F Stock 66987E206 1,170 180 SH SOLE 0 0 180
Novartis AG F Sponsored ADR Stock 66987V109 79,982 561 SH SOLE 0 0 561
Novo-Nordisk A S F Sponsored ADR Stock 670100205 9,174 242 SH SOLE 0 0 242
NRG Energy Inc New Stock 629377508 7,078 74 SH SOLE 0 0 74
NTNL Fuel Gas Co Stock 636180101 29,263 383 SH SOLE 0 0 383
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Nutanix Inc Class A Stock 67059N108 282 4 SH SOLE 0 0 4
Nuveen Amt Free Quality Closed End Fund 670657105 63,979 6,386 SH SOLE 0 0 6,386
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Nuveen Nasdaq 100 Dynami Closed End Fund 670699107 23,100 741 SH SOLE 0 0 741
Nuveen Select Tax-Free I Closed End Fund 67062F100 8,980 666 SH SOLE 0 0 666
Nvent Electric PLC F Stock G6700G107 1,123 7 SH SOLE 0 0 7
Nvidia Corp Stock 67066G104 6,633,249 29,013 SH SOLE 0 0 29,013
NXP Semiconductors F Stock N6596X109 1,170,297 4,906 SH SOLE 0 0 4,906
O G E Energy CP HLDG Stock 670837103 2,407 53 SH SOLE 0 0 53
O Reilly Automotive Stock 67103H107 146,564 1,716 SH SOLE 0 0 1,716
Occidental Petrol Co Stock 674599105 15,423 277 SH SOLE 0 0 277
Okeanis Eco Tankers Co F Stock Y64177101 43,028 532 SH SOLE 0 0 532
Oklo Inc Class A Stock 02156V109 6,330 171 SH SOLE 0 0 171
Okta Inc Class A Stock 679295105 3,764 18 SH SOLE 0 0 18
Old Dominion Freight Stock 679580100 6,606 38 SH SOLE 0 0 38
Ollies Bargain Outle Stock 681116109 86 1 SH SOLE 0 0 1
Omega Healthcare Investors Inc Stock 681936100 880 19 SH SOLE 0 0 19
Omnicom Group Inc Stock 681919106 9,080 122 SH SOLE 0 0 122
Oneok Inc Stock 30609A109 113,894 1,336 SH SOLE 0 0 1,336
Onto Innovation Inc Stock 683344105 616 2 SH SOLE 0 0 2
Oracle Corp Stock 68389X105 323,096 2,353 SH SOLE 0 0 2,353
Organon & Co Stock 68622V106 178 13 SH SOLE 0 0 13
Orix Corp F Sponsored ADR Stock 686330101 18,214 483 SH SOLE 0 0 483
Oscar Health Inc Class A Stock 687793109 25,505 827 SH SOLE 0 0 827
Oshkosh Truck Corp Stock 688239201 129 1 SH SOLE 0 0 1
Otis Worldwide Corp Stock 68902V107 1,994 31 SH SOLE 0 0 31
Ouster Inc Class A Stock 68989M202 2,017 50 SH SOLE 0 0 50
Ovintiv Ord Stock 69047Q102 1,041 18 SH SOLE 0 0 18
Owens-Corning Inc Stock 690742101 584 5 SH SOLE 0 0 5
Paccar Inc Stock 693718108 1,318 12 SH SOLE 0 0 12
Packaging Corp Of Am Stock 695156109 7,384 32 SH SOLE 0 0 32
Pacs Group Inc Equity Class Equity Stock 69380Q107 27,548 663 SH SOLE 0 0 663
Palantir Technologies In Class A Stock 69608A108 217,539 1,163 SH SOLE 0 0 1,163
Palo Alto Networks Stock 697435105 628,147 1,581 SH SOLE 0 0 1,581
Par Pacific Holdings Inc Stock 69888T207 29,628 363 SH SOLE 0 0 363
Paramount Skydance Corp Class Class B Stock 69932A204 23,552 2,269 SH SOLE 0 0 2,269
Parker-Hannifin Corp Stock 701094104 249,365 261 SH SOLE 0 0 261
Patterson-Uti Energy Inc Stock 703481101 1,365 125 SH SOLE 0 0 125
Paychex Inc Stock 704326107 34,771 353 SH SOLE 0 0 353
Paypal Holdings Incorpor Stock 70450Y103 229,241 4,364 SH SOLE 0 0 4,364
Penumbra Inc Stock 70975L107 955 3 SH SOLE 0 0 3
Pepsico Inc Stock 713448108 90,478 714 SH SOLE 0 0 714
Perimeter Solutions Stock 71385M107 19,398 737 SH SOLE 0 0 737
Perkinelmer Inc Stock 714046109 459 3 SH SOLE 0 0 3
Pfizer Inc Stock 717081103 133,987 4,698 SH SOLE 0 0 4,698
Pgim Ultra Short Bond ETF ETF 69344A107 50,481,881 1,017,155 SH SOLE 0 0 1,017,155
Phibro Animal Health Cor Class A Stock 71742Q106 20,729 580 SH SOLE 0 0 580
Philip Morris Intl Stock 718172109 823,197 4,314 SH SOLE 0 0 4,314
Phillips 66 Stock 718546104 236,130 925 SH SOLE 0 0 925
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783 57,093 631 SH SOLE 0 0 631
PIMCO Dynamic Income CF Closed End Fund 72201Y101 16,256 1,141 SH SOLE 0 0 1,141
PIMCO Dynamic Income Opp Closed End Fund 69355M107 25,162 2,099 SH SOLE 0 0 2,099
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 76,327 811 SH SOLE 0 0 811
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PIMCO Municipal Income I Closed End Fund 72200W106 2,644 400 SH SOLE 0 0 400
Pinnacle Finl Partners I Stock 72348N109 562 6 SH SOLE 0 0 6
PNC Finl Services Stock 693475105 607,051 2,731 SH SOLE 0 0 2,731
PNM Resources Inc Stock 69349H107 467 8 SH SOLE 0 0 8
Post Holdings Inc Stock 737446104 1,311 18 SH SOLE 0 0 18
PPG Industries Inc Stock 693506107 3,026 29 SH SOLE 0 0 29
PPL Corp Stock 69351T106 2,280 69 SH SOLE 0 0 69
Pra Group Inc Stock 69354N106 29,566 1,517 SH SOLE 0 0 1,517
Primerica Inc Stock 74164M108 2,452 9 SH SOLE 0 0 9
Principal Finl Stock 74251V102 4,702 42 SH SOLE 0 0 42
Privia Health Group Inc Stock 74276R102 19,375 984 SH SOLE 0 0 984
Procap Finl Inc Stock 74277P105 3,875 1,000 SH SOLE 0 0 1,000
Procter & Gamble Stock 742718109 587,076 4,041 SH SOLE 0 0 4,041
Progress Software Co Stock 743312100 19,425 486 SH SOLE 0 0 486
Progressive Co Ohio Stock 743315103 34,206 165 SH SOLE 0 0 165
Prologis Inc. REIT REIT 74340W103 35,836 276 SH SOLE 0 0 276
ProShares Bitcoin ETF ETF 74347G440 2,576 230 SH SOLE 0 0 230
ProShares Short S&P 500 ETF ETF 74349Y753 3,240 100 SH SOLE 0 0 100
ProShares Ultra Bitcoin ETF ETF 74349Y704 981,563 64,619 SH SOLE 0 0 64,619
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Prudential Finl Stock 744320102 454 4 SH SOLE 0 0 4
PTC Inc Stock 69370C100 1,263 9 SH SOLE 0 0 9
Pub SVC Enterpise GP Stock 744573106 11,650 173 SH SOLE 0 0 173
Public Storage REIT REIT 74460D109 5,720 20 SH SOLE 0 0 20
Pultegroup Inc Stock 745867101 18,946 163 SH SOLE 0 0 163
Pure Storage Inc Class A Stock 74624M102 262 2 SH SOLE 0 0 2
Qnity Electronics Inc Stock 74743L100 14,083 112 SH SOLE 0 0 112
Qorvo Inc Stock 74736K101 5,724 50 SH SOLE 0 0 50
Qualcomm Inc Stock 747525103 141,772 770 SH SOLE 0 0 770
Quanta Services Inc Stock 74762E102 76,914 120 SH SOLE 0 0 120
Quest Diagnostic Inc Stock 74834L100 12,819 55 SH SOLE 0 0 55
Qxo Inc Stock 82846H405 468 40 SH SOLE 0 0 40
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Ramaco Res Inc Class Class A Stock 75134P600 827 100 SH SOLE 0 0 100
Rambus Inc. Stock 750917106 1,174 11 SH SOLE 0 0 11
Range Nuclear Renaissance IX ETF ETF 301505475 3,012 50 SH SOLE 0 0 50
Range Resources Corp Stock 75281A109 4,658 126 SH SOLE 0 0 126
Raymond James Financial Inc Stock 754730109 7,585 48 SH SOLE 0 0 48
Raytheon Technologies Co Stock 75513E101 226,679 1,221 SH SOLE 0 0 1,221
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Realty Incm Corp REIT REIT 756109104 6,201 114 SH SOLE 0 0 114
Reaves Utility Income Closed End Fund 756158101 17,933 522 SH SOLE 0 0 522
Recursion Pharmaceutical Class A Stock 75629V104 5,823 1,410 SH SOLE 0 0 1,410
Reddit Inc Class A Stock 75734B100 5,270 37 SH SOLE 0 0 37
Regency Centers Corp REIT REIT 758849103 3,625 50 SH SOLE 0 0 50
Regeneron Pharms Inc Stock 75886F107 13,649 18 SH SOLE 0 0 18
Reinsurance Group Of America Inc Stock 759351604 985 4 SH SOLE 0 0 4
Reliance STL & Alumi Stock 759509102 3,463 9 SH SOLE 0 0 9
Relx PLC F Sponsored ADR Stock 759530108 697 21 SH SOLE 0 0 21
Renaissancere HLDGS F Stock G7496G103 955 3 SH SOLE 0 0 3
Republic Services Stock 760759100 9,444 45 SH SOLE 0 0 45
Resideo Technologies Inc Stock 76118Y104 799 44 SH SOLE 0 0 44
Resmed Inc Stock 761152107 9,134 41 SH SOLE 0 0 41
Restaurant Brands F Stock 76131D103 7,747 108 SH SOLE 0 0 108
Rimini Street Inc Delawa Stock 76674Q107 24,418 5,732 SH SOLE 0 0 5,732
Ringcentral Inc Class A Stock 76680R206 22,410 300 SH SOLE 0 0 300
Rio Tinto PLC F Sponsored ADR Stock 767204100 94 1 SH SOLE 0 0 1
Rivian Automotive Inc Class A Stock 76954A103 52,021 3,482 SH SOLE 0 0 3,482
Robinhood MKTS Inc Class Class A Stock 770700102 16,650 148 SH SOLE 0 0 148
Rocket Lab Corp Stock 773121108 2,439 35 SH SOLE 0 0 35
Rockwell Automation Stock 773903109 194,157 446 SH SOLE 0 0 446
Roivant Sciences LTD F Stock G76279101 1,061 29 SH SOLE 0 0 29
Roku I N C Class A Stock 77543R102 761 5 SH SOLE 0 0 5
Roper Technologies Stock 776696106 4,193 12 SH SOLE 0 0 12
Ross Stores Inc Stock 778296103 21,706 93 SH SOLE 0 0 93
Roundhill Memory ETF ETF 77926X320 1,026 17 SH SOLE 0 0 17
Royal Bank Of Canada F Stock 780087102 89,252 454 SH SOLE 0 0 454
Royal Caribbean Group F Stock V7780T103 82,347 308 SH SOLE 0 0 308
Royal Gold Inc Stock 780287108 236 1 SH SOLE 0 0 1
RPM Interntnl Stock 749685103 1,677 17 SH SOLE 0 0 17
Ryanair HLDGS PLC F Sponsored ADR Stock 783513203 385 7 SH SOLE 0 0 7
S B A Communications Class A Stock 78410G104 640 4 SH SOLE 0 0 4
S E I Investments Co Stock 784117103 1,027 10 SH SOLE 0 0 10
S&P Global Inc Stock 78409V104 18,935 48 SH SOLE 0 0 48
Sabra Health Care REIT I REIT REIT 78573L106 10,353 525 SH SOLE 0 0 525
Saia Inc Stock 78709Y105 5,340 16 SH SOLE 0 0 16
Salesforce Com Stock 79466L302 86,116 374 SH SOLE 0 0 374
Sandisk Corp Stock 80004C200 114,833 66 SH SOLE 0 0 66
Sanmina Corp Stock 801056102 30,087 140 SH SOLE 0 0 140
Sanofi S A F Sponsored ADR Stock 80105N105 9,029 219 SH SOLE 0 0 219
SAP Se F Sponsored ADR Stock 803054204 19,389 93 SH SOLE 0 0 93
Schlumberger LTD F Stock 806857108 306,516 6,254 SH SOLE 0 0 6,254
Schwab 5 10 Year Corp Bond ETF ETF 808524698 3,002 140 SH SOLE 0 0 140
Schwab Emerging Markets Equity ETF ETF 808524706 108,776 2,984 SH SOLE 0 0 2,984
Schwab Funda Emg MKTS Large Com ETF ETF 808524730 3,517 84 SH SOLE 0 0 84
Schwab Fundamental Inl Large Com ETF ETF 808524755 2,688 50 SH SOLE 0 0 50
Schwab Fundamental Intl Smal Com ETF ETF 808524748 847 17 SH SOLE 0 0 17
Schwab Fundamental US Large Co ETF ETF 808524771 4,532 144 SH SOLE 0 0 144
Schwab Fundamental US Small Com ETF ETF 808524763 1,680 48 SH SOLE 0 0 48
Schwab Govt Money MKT ETF ETF 808524581 1,172 12 SH SOLE 0 0 12
Schwab High Yield Bond ETF ETF 808524631 353 14 SH SOLE 0 0 14
Schwab Intermediate Term US TRS ETF ETF 808524854 2,607 110 SH SOLE 0 0 110
Schwab International Equity ETF ETF 808524805 25,804,847 939,383 SH SOLE 0 0 939,383
Schwab Internatnal Small Cap Eqy ETF ETF 808524888 1,442 29 SH SOLE 0 0 29
Schwab Mortg Backd Securities ETF ETF 808524615 2,760 115 SH SOLE 0 0 115
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Schwab US Large Cap Growth ETF ETF 808524300 390,293 10,863 SH SOLE 0 0 10,863
Schwab US Large Cap Value ETF ETF 808524409 57,908,936 1,738,485 SH SOLE 0 0 1,738,485
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Schwab US TIPS ETF ETF 808524870 603 24 SH SOLE 0 0 24
Scorpio Tankers Inc F Stock Y7542C130 41,766 499 SH SOLE 0 0 499
Seagate Technology HLD F Stock G7997R103 373,847 405 SH SOLE 0 0 405
Select Sector Health Care SPD ETF IV ETF 81369Y209 55,747 331 SH SOLE 0 0 331
Select Sector Industrial SPDR ETF IV ETF 81369Y704 30,557 183 SH SOLE 0 0 183
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Sempra Stock 816851109 542,282 6,899 SH SOLE 0 0 6,899
Service Corp Intl Stock 817565104 1,980 26 SH SOLE 0 0 26
Service Now Inc Stock 81762P102 25,857 193 SH SOLE 0 0 193
Sharkninja Inc F Stock G8068L108 360 2 SH SOLE 0 0 2
Shell PLC F Unsponsored ADR Stock 780259305 453,861 4,775 SH SOLE 0 0 4,775
Sherwin Williams Co Stock 824348106 683,070 2,113 SH SOLE 0 0 2,113
Shinhan Finl Group Co F Sponsored ADR Stock 824596100 1,709 22 SH SOLE 0 0 22
Shopify Inc F Class A Stock 82509L107 83,938 566 SH SOLE 0 0 566
Sidus Space Inc Class A Stock 826165201 36 20 SH SOLE 0 0 20
Simon PPTY Group REIT REIT 828806109 20,076 100 SH SOLE 0 0 100
Simpson Manufactrg Stock 829073105 342 2 SH SOLE 0 0 2
SK Hynix Inc F Sponsored ADR Stock 78392B206 128,537 698 SH SOLE 0 0 698
Skyward Specialty Ins GR Stock 830940102 41,448 785 SH SOLE 0 0 785
Skyworks Solutions Stock 83088M102 17,951 210 SH SOLE 0 0 210
SMI 3fourteen Full-Cycle Trend ETF ETF 26923N512 5,781 200 SH SOLE 0 0 200
Smith A O Stock 831865209 5,073 90 SH SOLE 0 0 90
Smurfit Westrock LTD F Stock G8267P108 1,896 43 SH SOLE 0 0 43
Snap Inc Class A Stock 83304A106 49 9 SH SOLE 0 0 9
Snap On Inc Stock 833034101 1,817 5 SH SOLE 0 0 5
Sofi Technologies Inc Stock 83406F102 396 25 SH SOLE 0 0 25
Solaredge Tech Stock 83417M104 5,290 166 SH SOLE 0 0 166
Solstice Advanced Matls Stock 83443Q103 6,758 120 SH SOLE 0 0 120
Solventum Corp Stock 83444M101 264 3 SH SOLE 0 0 3
Sonoco Products Co Stock 835495102 195 4 SH SOLE 0 0 4
Sony Group Corp F Sponsored ADR Stock 835699307 29,224 1,242 SH SOLE 0 0 1,242
Soundhound Ai Inc Class A Stock 836100107 30,401 5,050 SH SOLE 0 0 5,050
Southern Co Stock 842587107 119,264 1,439 SH SOLE 0 0 1,439
Southern Copper Corp Stock 84265V105 12,361 61 SH SOLE 0 0 61
Southwest Airlines Stock 844741108 110,055 2,643 SH SOLE 0 0 2,643
Space Ex Tech Spacex Class A Stock 84615Q103 304,726 2,020 SH SOLE 0 0 2,020
SPDR BLMBG Barclays Convert Secs ETF Stock 78464A359 8 0 SH SOLE 0 0 0
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334 25,656,034 957,783 SH SOLE 0 0 957,783
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 4,514,003 49,258 SH SOLE 0 0 49,258
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391 639 31 SH SOLE 0 0 31
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109 312,982 614 SH SOLE 0 0 614
SPDR Euro Stoxx 50 ETF ETF 78463X202 11,013,397 163,622 SH SOLE 0 0 163,622
SPDR Fund Consumer Staples ETF IV ETF 81369Y308 117,891 1,463 SH SOLE 0 0 1,463
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SPDR Gold Shares ETF ETF 78463V107 1,670,745 4,387 SH SOLE 0 0 4,387
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SPDR S&P Telecom ETF ETF 78464A540 1,518,365 7,480 SH SOLE 0 0 7,480
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Sprott Physical Gold Etv Closed End Fund 85207H104 48,469 1,550 SH SOLE 0 0 1,550
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Stanley Black & Deck Stock 854502101 3,544 40 SH SOLE 0 0 40
Starbucks Corp Stock 855244109 606,469 6,455 SH SOLE 0 0 6,455
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State Street SPDR MSCI EAFE Strategicfactors ETF 78463X434 67 1 SH SOLE 0 0 1
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Stryker Corp Stock 863667101 169,739 614 SH SOLE 0 0 614
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209 18,189 702 SH SOLE 0 0 702
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T Rowe Price Group Stock 74144T108 2,809 27 SH SOLE 0 0 27
Taiwan Semiconductr F Sponsored ADR Stock 874039100 594,910 1,301 SH SOLE 0 0 1,301
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Tempur Sealy Interntnl I Stock 88023U101 124 2 SH SOLE 0 0 2
Tenet Healthcare Stock 88033G407 2,300 9 SH SOLE 0 0 9
Teradata Corp Stock 88076W103 30,051 1,042 SH SOLE 0 0 1,042
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Terawulf Inc Stock 88080T104 1,924 130 SH SOLE 0 0 130
Tesla Inc Stock 88160R101 1,742,472 4,911 SH SOLE 0 0 4,911
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Texas Instruments Stock 882508104 1,229,875 4,391 SH SOLE 0 0 4,391
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Texas Roadhouse Class A Stock 882681109 782 5 SH SOLE 0 0 5
Textron Inc Stock 883203101 27,820 365 SH SOLE 0 0 365
The Coca-Cola Co Stock 191216100 1,058,161 12,219 SH SOLE 0 0 12,219
The Magnum Ice Cream C F Stock N5505D105 2,649 149 SH SOLE 0 0 149
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Thermo Fisher SCNTFC Stock 883556102 52,012 77 SH SOLE 0 0 77
Thor Industries Inc Stock 885160101 2,004 29 SH SOLE 0 0 29
TJX Companies Inc Stock 872540109 856,972 6,477 SH SOLE 0 0 6,477
T-Mobile US Inc Stock 872590104 39,302 241 SH SOLE 0 0 241
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Toronto-Dominion BK F Stock 891160509 37,845 322 SH SOLE 0 0 322
Tortoise Energy Infrastr Closed End Fund 89147L886 1,614 42 SH SOLE 0 0 42
Totalenergies F Stock F92124100 40,139 464 SH SOLE 0 0 464
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Trane Technologies PLC F Stock G8994E103 401,358 888 SH SOLE 0 0 888
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Travelers Companies Stock 89417E109 31,016 87 SH SOLE 0 0 87
T-Rex 2X Long Hood Daily Target ETF ETF 26923N389 7,272 225 SH SOLE 0 0 225
Trex Co Inc Stock 89531P105 348 8 SH SOLE 0 0 8
Truist Finl Corp Stock 89832Q109 4,908 106 SH SOLE 0 0 106
TTM Technologies Inc Stock 87305R109 123 1 SH SOLE 0 0 1
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Tyson Foods Inc Class A Stock 902494103 556 11 SH SOLE 0 0 11
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U S Bancorp Stock 902973304 4,489 77 SH SOLE 0 0 77
Uber Technologies Inc Stock 90353T100 166,685 2,433 SH SOLE 0 0 2,433
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UBS Group AG F Stock H42097107 10,300 214 SH SOLE 0 0 214
Udr Inc. REIT REIT 902653104 503 15 SH SOLE 0 0 15
Uipath Inc Class Class A Stock 90364P105 1,284 100 SH SOLE 0 0 100
Ulta Beauty Inc. Stock 90384S303 16,931 31 SH SOLE 0 0 31
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Union Pacific Corp Stock 907818108 716,855 2,634 SH SOLE 0 0 2,634
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United Parcel SRVC Class B Stock 911312106 2,710 29 SH SOLE 0 0 29
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United States Natural Gas Etv ETF 912318409 9,358 902 SH SOLE 0 0 902
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Universal Forest Pro Stock 90278Q108 37,529 486 SH SOLE 0 0 486
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US Foods HLDG Corp Stock 912008109 184 2 SH SOLE 0 0 2
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Vanguard Glbal Ex US Real Est ETF IV ETF 922042676 298 7 SH SOLE 0 0 7
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Vanguard Total International BND ETF ETF 92203J407 68,946 1,471 SH SOLE 0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769 79,713 213 SH SOLE 0 0 213
Vanguard Ultra Short Bond ETF ETF 92203C303 88,942 1,795 SH SOLE 0 0 1,795
Vanguard Value ETF Stock 922908744 29,165,086 134,974 SH SOLE 0 0 134,974
Ventas Inc Stock 92276F100 4,363 51 SH SOLE 0 0 51
Venture Global Inc Class A Stock 92333F101 36,940 2,922 SH SOLE 0 0 2,922
Veralto Corp Stock 92338C103 13,223 140 SH SOLE 0 0 140
Verisign Inc Stock 92343E102 16,921 60 SH SOLE 0 0 60
Verisk Analytics Inc Class A Stock 92345Y106 15,716 94 SH SOLE 0 0 94
Verizon Communicatn Stock 92343V104 66,970 1,460 SH SOLE 0 0 1,460
Versant Media Group Inc Stock 925283103 159 5 SH SOLE 0 0 5
Vertex Pharmaceutica Stock 92532F100 41,825 80 SH SOLE 0 0 80
Vertiv HLDGS Co Class A Stock 92537N108 57,914 240 SH SOLE 0 0 240
VGRD FTSE All WRLD Ex US SML Cap ETF ETF 922042718 133,256 858 SH SOLE 0 0 858
Viatris Inc Stock 92556V106 17,702 999 SH SOLE 0 0 999
Vicr Stock 925815102 10,980 38 SH SOLE 0 0 38
Viking HLDGS LTD F Stock G93A5A101 121,177 1,547 SH SOLE 0 0 1,547
Viper Energy Inc New Class A Stock 64361Q101 12,924 324 SH SOLE 0 0 324
Visa Inc Class A Stock 92826C839 241,859 673 SH SOLE 0 0 673
Vistra Energy Corp Stock 92840M102 2,767 20 SH SOLE 0 0 20
Vodafone Group F Sponsored ADR Stock 92857W308 2,665 165 SH SOLE 0 0 165
Voya Finl Inc Stock 929089100 756 8 SH SOLE 0 0 8
Vulcan Materials Com Stock 929160109 1,223 5 SH SOLE 0 0 5
W E C Energy Group Inc Stock 92939U106 1,928 19 SH SOLE 0 0 19
W R Berkley Corp Stock 084423102 9,793 145 SH SOLE 0 0 145
W.P. Carey Inc. REIT REIT 92936U109 45,644 696 SH SOLE 0 0 696
Wabtec Stock 929740108 9,477 33 SH SOLE 0 0 33
WalMart Inc Stock 931142103 931,514 8,964 SH SOLE 0 0 8,964
Walt Disney Co Stock 254687106 91,514 872 SH SOLE 0 0 872
Warner Brothers Discover Stock 934423104 31,352 1,013 SH SOLE 0 0 1,013
Warner Music Group Corp Class A Stock 934550203 276 10 SH SOLE 0 0 10
Waste Connections In F Stock 94106B101 12,160 79 SH SOLE 0 0 79
Waste Management Inc Stock 94106L109 43,231 212 SH SOLE 0 0 212
Waters Corp Stock 941848103 15,379 35 SH SOLE 0 0 35
Watsco Inc Stock 942622200 4,843 16 SH SOLE 0 0 16
Wells Fargo & Co Stock 949746101 124,922 1,561 SH SOLE 0 0 1,561
Welltower Inc REIT REIT 95040Q104 424,102 1,842 SH SOLE 0 0 1,842
Wendys Co Stock 95058W100 2,712 425 SH SOLE 0 0 425
Wesco International Stock 95082P105 719 2 SH SOLE 0 0 2
West Pharm SRVC Inc Stock 955306105 2,966 8 SH SOLE 0 0 8
Western Digital Corp Stock 958102105 4,999 11 SH SOLE 0 0 11
Westlake Chemical Par LP Master Limited Partnership 960417103 10,600 500 SH SOLE 0 0 500
Wex Inc Stock 96208T104 1,856 11 SH SOLE 0 0 11
Wheaton Precious Metal F Stock 962879102 85,046 636 SH SOLE 0 0 636
Williams Companies Stock 969457100 369,417 5,435 SH SOLE 0 0 5,435
Williams-Sonoma Inc Stock 969904101 14,588 64 SH SOLE 0 0 64
Willis Towers Watson P F Stock G96629103 5,495 19 SH SOLE 0 0 19
Wisdomtree Cloud Computing Fund ETF 97717Y691 41 1 SH SOLE 0 0 1
Woodside Energy Group F Sponsored ADR Stock 980228308 222 10 SH SOLE 0 0 10
Woodward Inc Stock 980745103 986 3 SH SOLE 0 0 3
Workday Inc Class A Stock 98138H101 8,952 47 SH SOLE 0 0 47
Wyndham Hotels & Resorts Stock 98311A105 647 9 SH SOLE 0 0 9
Xcel Energy Inc Stock 98389B100 19,830 280 SH SOLE 0 0 280
X-Energy Inc Class A Stock 98386P102 627 44 SH SOLE 0 0 44
Xpel Inc Stock 98379L100 13,516 306 SH SOLE 0 0 306
Xpo Logistics Inc Stock 983793100 528 3 SH SOLE 0 0 3
Xtrackers Inter Real Est ETF ETF 233051846 42 2 SH SOLE 0 0 2
Xtrackers Usd High Yield Cor BND ETF ETF 233051432 282 8 SH SOLE 0 0 8
YPF Sociedad Anonima F Sponsored ADR Stock 984245100 29,476 588 SH SOLE 0 0 588
Yum Brands Inc Stock 988498101 31,358 230 SH SOLE 0 0 230
Zebra Technologies Class A Stock 989207105 10,826 29 SH SOLE 0 0 29
Zeta Global HLDGS Corp Class A Stock 98956A105 32,359 1,025 SH SOLE 0 0 1,025
Zimmer Biomet HLDGS Stock 98956P102 445 5 SH SOLE 0 0 5
Zions Bancorp Stock 989701107 313 5 SH SOLE 0 0 5
Zoetis Inc Class A Stock 98978V103 908 13 SH SOLE 0 0 13