The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,286,043 13,927 SH SOLE 0 0 13,927
ABBOTT LABORATORIES COM 002824100 867,826 8,781 SH SOLE 0 0 8,781
ABBVIE INC COM 00287Y109 3,288,965 12,573 SH SOLE 0 0 12,573
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,869 242 SH SOLE 0 0 242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,508 210 SH SOLE 0 0 210
ADOBE INC COM 00724F101 36,254 151 SH SOLE 0 0 151
ADVANCED MICRO DEVICES INC COM 007903107 1,499,424 2,451 SH SOLE 0 0 2,451
ADVANSIX INC COM 00773T101 175 11 SH SOLE 0 0 11
AFLAC INC COM 001055102 50,105 448 SH SOLE 0 0 448
AIR PRODUCTS AND CHEMICALS I COM 009158106 39,072 140 SH SOLE 0 0 140
AIRBNB INC COM CL A 009066101 171,896 1,070 SH SOLE 0 0 1,070
ALASKA AIR GROUP INC COM 011659109 1,548 40 SH SOLE 0 0 40
ALCON AG ORD SHS H01301128 2,849 44 SH SOLE 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,992 1,144 SH SOLE 0 0 1,144
ALLEGIANT TRAVEL CO COM 01748X102 76 1 SH SOLE 0 0 1
ALLEGION PLC ORD SHS G0176J109 10,149 66 SH SOLE 0 0 66
ALLIANT ENERGY CORP COM 018802108 5,824 92 SH SOLE 0 0 92
ALLSTATE CORP COM 020002101 9,762 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL A 02079K305 1,419,825 4,126 SH SOLE 0 0 4,126
ALPHABET INC CAP STK CL C 02079K107 9,982,755 29,297 SH SOLE 0 0 29,297
ALPS ETF TR OSHS GBL INTER 00162Q361 7,183 144 SH SOLE 0 0 144
ALTRIA GROUP INC COM 02209S103 16,636 247 SH SOLE 0 0 247
AMAZON COM INC COM 023135106 6,150,517 24,686 SH SOLE 0 0 24,686
AMERICAN AIRLINES GROUP INC COM 02376R102 3,500 262 SH SOLE 0 0 262
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 24,207 268 SH SOLE 0 0 268
AMERICAN ELEC PWR CO INC COM 025537101 14,118 119 SH SOLE 0 0 119
AMERICAN EXPRESS CO COM 025816109 94,401 310 SH SOLE 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 1,116 15 SH SOLE 0 0 15
AMERICAN TOWER CORP COM 03027X100 15,551 95 SH SOLE 0 0 95
AMERIPRISE FINL INC COM 03076C106 166,393 338 SH SOLE 0 0 338
AMGEN INC COM 031162100 1,423,552 3,377 SH SOLE 0 0 3,377
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 25,152 512 SH SOLE 0 0 512
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 12,430 203 SH SOLE 0 0 203
ANALOG DEVICES INC COM 032654105 67,837 171 SH SOLE 0 0 171
APPLE INC COM 037833100 21,310,392 63,991 SH SOLE 0 0 63,991
APPLIED MATLS INC COM 038222105 398,534 779 SH SOLE 0 0 779
ARCH CAP GROUP LTD ORD G0450A105 10,991 119 SH SOLE 0 0 119
ARCHER DANIELS MIDLAND CO COM 039483102 207,023 2,608 SH SOLE 0 0 2,608
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 729 102 SH SOLE 0 0 102
ARGENX SE SPONSORED ADR 04016X101 139,042 145 SH SOLE 0 0 145
ARISTA NETWORKS INC COM SHS 040413205 24,024 118 SH SOLE 0 0 118
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 51,706 426 SH SOLE 0 0 426
ARK ETF TR NEXT GEN TECH 00214Q401 152,962 955 SH SOLE 0 0 955
ARK ETF TR INNOVATION ETF 00214Q104 103,148 1,158 SH SOLE 0 0 1,158
ARK ETF TR GENOMIC REV ETF 00214Q302 88,191 1,627 SH SOLE 0 0 1,627
ARK ETF TR BLOC FIN INN ETF 00214Q708 37,141 816 SH SOLE 0 0 816
ASANA INC CL A 04342Y104 6,365 755 SH SOLE 0 0 755
ASML HLDG NV N Y REGISTRY SHS N07059210 3,164,750 1,747 SH SOLE 0 0 1,747
ASSOCIATED BANC-CORP COM 045487105 298,301 10,412 SH SOLE 0 0 10,412
AST SPACEMOBILE INC COM CL A 00217D100 3,826 65 SH SOLE 0 0 65
ASTRAZENECA PLC ORD G0593M107 150,514 932 SH SOLE 0 0 932
AT&T INC COM 00206R102 428,200 17,549 SH SOLE 0 0 17,549
ATLASSIAN CORPORATION CL A 049468101 57,373 320 SH SOLE 0 0 320
AUTONATION INC COM 05329W102 15,744 100 SH SOLE 0 0 100
AVISTA CORP COM 05379B107 26,949 768 SH SOLE 0 0 768
AXON ENTERPRISE INC COM 05464C101 8,873 21 SH SOLE 0 0 21
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 52,231 1,505 SH SOLE 0 0 1,505
BANK NOVA SCOTIA B C COM 064149107 9,084 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 392,229 7,206 SH SOLE 0 0 7,206
BANK OF MONTREAL COM 063671101 8,184 49 SH SOLE 0 0 49
BECTON DICKINSON & CO COM 075887109 19,530 109 SH SOLE 0 0 109
BELLRING BRANDS INC COMMON STOCK 07831C103 154 20 SH SOLE 0 0 20
BEONE MEDICINES LTD SPONSORED ADS 07725L102 215,173 588 SH SOLE 0 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501,319 3,015 SH SOLE 0 0 3,015
BHP BILLITON LIMITED SPONSORED ADS 088606108 30,967 365 SH SOLE 0 0 365
BILIBILI INC SPONS ADS REP Z 090040106 2,088 139 SH SOLE 0 0 139
BIOVIE INC COM CL A NEW 09074F504 9 6 SH SOLE 0 0 6
BLACK HILLS CORP COM 092113109 7,008 100 SH SOLE 0 0 100
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 48,372 2,263 SH SOLE 0 0 2,263
BLACKROCK INC COM 09290D101 353,886 334 SH SOLE 0 0 334
BLACKSTONE INC COM 09260D107 62,770 560 SH SOLE 0 0 560
BLOCK INC CL A 852234103 169,119 2,300 SH SOLE 0 0 2,300
BLUE OWL CAPITAL INC COM CL A 09581B103 21,016 2,312 SH SOLE 0 0 2,312
BOEING CO COM 097023105 179,352 964 SH SOLE 0 0 964
BOSTON SCIENTIFIC CORP COM 101137107 6,411,567 146,886 SH SOLE 0 0 146,886
BP PLC SPONSORED ADR 055622104 29,913 680 SH SOLE 0 0 680
BRAZIL POTASH CORP COMMON SHARES 10586A108 2,210 1,000 SH SOLE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 64,459 1,033 SH SOLE 0 0 1,033
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,318 61 SH SOLE 0 0 61
BROADCOM INC COM 11135F101 10,683,330 30,420 SH SOLE 0 0 30,420
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 68,843 1,544 SH SOLE 0 0 1,544
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,531 60 SH SOLE 0 0 60
BROOKFIELD CORP CL A LTD VT SH 11271J107 510,951 14,014 SH SOLE 0 0 14,014
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 451,600 12,682 SH SOLE 0 0 12,682
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 218,775 6,154 SH SOLE 0 0 6,154
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 101,931 3,612 SH SOLE 0 0 3,612
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4,221 150 SH SOLE 0 0 150
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,096 30 SH SOLE 0 0 30
BROWN FORMAN CORP CL A 115637100 13,415 500 SH SOLE 0 0 500
BRUNSWICK CORP COM 117043109 41,435 645 SH SOLE 0 0 645
BUILDERS FIRSTSOURCE INC COM 12008R107 30,500 535 SH SOLE 0 0 535
BUNGE GLOBAL SA COM SHS H11356104 73,261 685 SH SOLE 0 0 685
CANADIAN NAT RES LTD MED TER COM 136385101 2,347,949 49,882 SH SOLE 0 0 49,882
CANADIAN PACIFIC KANSAS CITY COM 13646K108 42,550 500 SH SOLE 0 0 500
CANTERBURY PK HLDG CORP COM 13811E101 1,560 100 SH SOLE 0 0 100
CAPITAL GROUP CORE BALANCED SHS 14021D107 607,266 16,524 SH SOLE 0 0 16,524
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 192,780 4,332 SH SOLE 0 0 4,332
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,221 114 SH SOLE 0 0 114
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,014,629 20,770 SH SOLE 0 0 20,770
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 33,695 1,172 SH SOLE 0 0 1,172
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,831,673 96,322 SH SOLE 0 0 96,322
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 34,795 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,722,619 57,403 SH SOLE 0 0 57,403
CAPITAL GROUP INTERNATIONAL SHS 14021M107 230,462 6,279 SH SOLE 0 0 6,279
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 146,247 4,265 SH SOLE 0 0 4,265
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 15,382 422 SH SOLE 0 0 422
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 523,354 24,721 SH SOLE 0 0 24,721
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 386,161 14,722 SH SOLE 0 0 14,722
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 193,045 7,442 SH SOLE 0 0 7,442
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,033,834 41,386 SH SOLE 0 0 41,386
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 81,701 3,394 SH SOLE 0 0 3,394
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 32,499 1,333 SH SOLE 0 0 1,333
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 19,269 554 SH SOLE 0 0 554
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,890 240 SH SOLE 0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104 429,492 7,829 SH SOLE 0 0 7,829
CATERPILLAR INC COM 149123101 525,392 648 SH SOLE 0 0 648
CELANESE CORP DEL COM 150870103 7,277 164 SH SOLE 0 0 164
CELCUITY INC COM 15102K100 11,928 150 SH SOLE 0 0 150
CELULARITY INC CL A NEW 151190204 231 171 SH SOLE 0 0 171
CEMEX SAB DE CV SPON ADR NEW 151290889 4,755 500 SH SOLE 0 0 500
CENOVUS ENERGY INC COM 15135U109 52,090 1,676 SH SOLE 0 0 1,676
CENTERPOINT ENERGY INC COM 15189T107 14,058 382 SH SOLE 0 0 382
CHEGG INC COM 163092109 51 70 SH SOLE 0 0 70
CHEVRON CORPORATION COM 166764100 124,692 611 SH SOLE 0 0 611
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,598 50 SH SOLE 0 0 50
CHUBB LIMITED COM H1467J104 48,137 148 SH SOLE 0 0 148
CINTAS CORP COM 172908105 66,320 340 SH SOLE 0 0 340
CISCO SYS INC COM 17275R102 436,577 4,056 SH SOLE 0 0 4,056
CITIGROUP INC COM NEW 172967424 70,696 546 SH SOLE 0 0 546
CLOUDFLARE INC CL A COM 18915M107 704,284 2,028 SH SOLE 0 0 2,028
CME GROUP INC COM 12572Q105 23,791 91 SH SOLE 0 0 91
COCA COLA CO COM 191216100 202,905 2,357 SH SOLE 0 0 2,357
COCA COLA CONS INC COM 191098102 34,733 184 SH SOLE 0 0 184
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,035 79 SH SOLE 0 0 79
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,624 272 SH SOLE 0 0 272
COINBASE GLOBAL INC COM CL A 19260Q107 95,628 513 SH SOLE 0 0 513
COMCAST CORP NEW CL A 20030N101 631,407 29,017 SH SOLE 0 0 29,017
CONOCOPHILLIPS COM 20825C104 17,051 136 SH SOLE 0 0 136
CONSTELLATION BRANDS INC CL A 21036P108 45,224 400 SH SOLE 0 0 400
CONSTELLATION ENERGY CORP COM 21037T109 210,837 830 SH SOLE 0 0 830
COREWEAVE INC COM CL A 21873S108 2,178 25 SH SOLE 0 0 25
CORTEVA INC COM 22052L104 20,500 264 SH SOLE 0 0 264
COSTCO WHOLESALE CORPORATION COM 22160K105 1,107,456 1,217 SH SOLE 0 0 1,217
COUPANG INC CL A 22266T109 16,270 1,173 SH SOLE 0 0 1,173
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,266 110 SH SOLE 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 133,985 2,422 SH SOLE 0 0 2,422
CROCS INC COM 227046109 5,044 43 SH SOLE 0 0 43
CRONOS GROUP INC COM 22717L101 149 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 118,608 448 SH SOLE 0 0 448
CROWN CASTLE INC COM 22822V101 36,915 554 SH SOLE 0 0 554
CRYOPORT INC COM PAR USD0.001 229050307 42,317 2,432 SH SOLE 0 0 2,432
CSX CORP COM 126408103 79,662 1,713 SH SOLE 0 0 1,713
CVS HEALTH CORP COM 126650100 60,677 708 SH SOLE 0 0 708
DARDEN RESTAURANTS INC COM 237194105 17,006 88 SH SOLE 0 0 88
DBX ETF TR XTRACK MSCI EAFE 233051200 11,540 210 SH SOLE 0 0 210
DBX ETF TR XTRACK MSCI EAFE 233051630 13,231 409 SH SOLE 0 0 409
DEERE & CO COM 244199105 530,525 790 SH SOLE 0 0 790
DELL TECHNOLOGIES INC CL C 24703L202 20,980 39 SH SOLE 0 0 39
DELTA AIR LINES INC COM NEW 247361702 216,301 2,592 SH SOLE 0 0 2,592
DEXCOM INC COM 252131107 35,206 408 SH SOLE 0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205 18,421 215 SH SOLE 0 0 215
DIGITAL RLTY TR INC COM 253868103 75,141 428 SH SOLE 0 0 428
DIGITALOCEAN HLDGS INC COM 25402D102 53,356 400 SH SOLE 0 0 400
DISNEY WALT CO COM 254687106 606,367 5,780 SH SOLE 0 0 5,780
DOCUSIGN INC COM 256163106 79,103 1,178 SH SOLE 0 0 1,178
DOLLAR GEN CORP COM 256677105 9,208 77 SH SOLE 0 0 77
DRAFTKINGS INC NEW COM CL A 26142V105 247 13 SH SOLE 0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 77,068 645 SH SOLE 0 0 645
DTE ENERGY CO COM 233331107 168,842 1,386 SH SOLE 0 0 1,386
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,300 87 SH SOLE 0 0 87
DXC TECHNOLOGY CO COM 23355L106 87 8 SH SOLE 0 0 8
EAST WEST BANCORP INC COM 27579R104 160,737 1,297 SH SOLE 0 0 1,297
EATON CORP PLC SHS G29183103 63,194 147 SH SOLE 0 0 147
ECOLAB INC COM 278865100 419,289 1,527 SH SOLE 0 0 1,527
EDITAS MEDICINE INC COM 28106W103 15 6 SH SOLE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 5,352 62 SH SOLE 0 0 62
ELECTROMED INC COM 285409108 5,646 200 SH SOLE 0 0 200
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,491 135 SH SOLE 0 0 135
ELI LILLY & CO COM 532457108 776,401 671 SH SOLE 0 0 671
EMCOR GROUP INC COM 29084Q100 61,114 81 SH SOLE 0 0 81
EMERSON ELEC CO COM 291011104 104,697 675 SH SOLE 0 0 675
ENBRIDGE INC COM 29250N105 82,008 1,764 SH SOLE 0 0 1,764
EOG RES INC COM 26875P101 60,614 440 SH SOLE 0 0 440
EPR PPTYS COM SH BEN INT 26884U109 449 8 SH SOLE 0 0 8
ETF SER SOLUTIONS US GLB JETS 26922A842 3,780 134 SH SOLE 0 0 134
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,552 63 SH SOLE 0 0 63
EVERSOURCE ENERGY COM 30040W108 13,474 210 SH SOLE 0 0 210
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 8,951 291 SH SOLE 0 0 291
EXELON CORP COM 30161N101 23,018 570 SH SOLE 0 0 570
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 277,511 1,705 SH SOLE 0 0 1,705
FASTENAL CO COM 311900104 35,238 711 SH SOLE 0 0 711
FEDEX CORP COM 31428X106 15,680 55 SH SOLE 0 0 55
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,953 27 SH SOLE 0 0 27
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,540 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,325,630 144,092 SH SOLE 0 0 144,092
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,890,874 55,778 SH SOLE 0 0 55,778
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 164,038 2,008 SH SOLE 0 0 2,008
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,853,730 29,507 SH SOLE 0 0 29,507
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,245 505 SH SOLE 0 0 505
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25,045 449 SH SOLE 0 0 449
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 86,547 3,184 SH SOLE 0 0 3,184
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 326,630 5,378 SH SOLE 0 0 5,378
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 71,498 2,099 SH SOLE 0 0 2,099
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 97,441 2,413 SH SOLE 0 0 2,413
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 682,733 15,760 SH SOLE 0 0 15,760
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,165 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 622,659 13,852 SH SOLE 0 0 13,852
FIDELITY ETHEREUM FD SHS 31613E103 21,362 804 SH SOLE 0 0 804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 167,269 3,863 SH SOLE 0 0 3,863
FIDELITY NATL INFORMATION SV COM 31620M106 5,152 157 SH SOLE 0 0 157
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 264,192 3,637 SH SOLE 0 0 3,637
FIFTH THIRD BANCORP COM 316773100 28,881 571 SH SOLE 0 0 571
FIGMA INC CLASS A COM STK 316841105 22,176 1,055 SH SOLE 0 0 1,055
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,574 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,082,291 9,593 SH SOLE 0 0 9,593
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,359 375 SH SOLE 0 0 375
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,266 317 SH SOLE 0 0 317
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 24,348 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 17,536 130 SH SOLE 0 0 130
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 21,217 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 13,459 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,505 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,757 381 SH SOLE 0 0 381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 40,294 148 SH SOLE 0 0 148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 143,326 1,381 SH SOLE 0 0 1,381
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,416 154 SH SOLE 0 0 154
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 13,110 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 11,113 85 SH SOLE 0 0 85
FIRST TR EXCHANGE-TRADED FD COM 33734G108 61,715 2,087 SH SOLE 0 0 2,087
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 11,050 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,240 324 SH SOLE 0 0 324
FIRST TR EXCHANGE-TRADED FD SHS 337345102 11,541 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,948 145 SH SOLE 0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 28,981 550 SH SOLE 0 0 550
FIRSTENERGY CORP COM 337932107 3,553 82 SH SOLE 0 0 82
FISERV INC COM 337738108 24,849 550 SH SOLE 0 0 550
FLEX LTD ORD Y2573F102 53,895 490 SH SOLE 0 0 490
FLUTTER ENTMT PLC SHS G3643J108 38,537 517 SH SOLE 0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,856 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 52,389 4,344 SH SOLE 0 0 4,344
FOUR CORNERS PPTY TR INC COM 35086T109 849 39 SH SOLE 0 0 39
FOX CORP CL A COM 35137L105 1,065 17 SH SOLE 0 0 17
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 32,175 560 SH SOLE 0 0 560
GE AEROSPACE COM NEW 369604301 548,435 1,756 SH SOLE 0 0 1,756
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,393 419 SH SOLE 0 0 419
GE VERNOVA INC COM 36828A101 262,610 276 SH SOLE 0 0 276
GENERAL DYNAMICS CORP COM 369550108 48,817 147 SH SOLE 0 0 147
GENERAL MILLS INC COM 370334104 453,810 14,111 SH SOLE 0 0 14,111
GENERAL MTRS CO COM 37045V100 19,635 255 SH SOLE 0 0 255
GENMAB A/S SPONSORED ADS 372303206 47,555 1,333 SH SOLE 0 0 1,333
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 3 SH SOLE 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 171 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM 375558103 1,200,620 8,055 SH SOLE 0 0 8,055
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 249,898 7,093 SH SOLE 0 0 7,093
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 14,594 544 SH SOLE 0 0 544
GLOBAL X FDS BLOC BIT STR ETF 37960A727 1,850 28 SH SOLE 0 0 28
GLOBUS MED INC CL A 379577208 16,703 223 SH SOLE 0 0 223
GOLDMAN SACHS GROUP INC COM 38141G104 45,402 50 SH SOLE 0 0 50
GRAIL INC COM 384747101 12,611 90 SH SOLE 0 0 90
GRAY MEDIA INC COM 389375106 450 100 SH SOLE 0 0 100
GRAY MEDIA INC CL A 389375205 2,355 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,808 76 SH SOLE 0 0 76
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22,800 353 SH SOLE 0 0 353
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 8,478 221 SH SOLE 0 0 221
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,325 52 SH SOLE 0 0 52
GRAYSCALE ETHEREUM STAKING E SHS 389638107 8,722 407 SH SOLE 0 0 407
GSK PLC SPONSORED ADR 37733W204 24,886 517 SH SOLE 0 0 517
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 298 35 SH SOLE 0 0 35
H WORLD GROUP LTD SPONSORED ADS 44332N106 64,798 1,514 SH SOLE 0 0 1,514
HALEON PLC SPON ADS 405552100 5,650 628 SH SOLE 0 0 628
HANOVER INS GROUP INC COM 410867105 42,824 200 SH SOLE 0 0 200
HASBRO INC COM 418056107 43,840 500 SH SOLE 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 516,478 23,119 SH SOLE 0 0 23,119
HEALTHPEAK PROPERTIES INC COM 42250P103 13,737 688 SH SOLE 0 0 688
HERSHEY CO COM 427866108 4,001 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,289 114 SH SOLE 0 0 114
HOME DEPOT INC COM 437076102 478,210 1,681 SH SOLE 0 0 1,681
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,160 100 SH SOLE 0 0 100
HONEYWELL AEROSPACE INC COM 43849R105 223,467 1,442 SH SOLE 0 0 1,442
HONEYWELL INTL INC COM 438516205 317,056 1,503 SH SOLE 0 0 1,503
HORMEL FOODS CORP COM 440452100 17,946 900 SH SOLE 0 0 900
HOWMET AEROSPACE INC COM 443201108 37,672 167 SH SOLE 0 0 167
HP INC COM 40434L105 13,157 421 SH SOLE 0 0 421
HUNTINGTON BANCSHARES INC COM 446150104 165,800 10,865 SH SOLE 0 0 10,865
ICU MED INC COM 44930G107 1,605 10 SH SOLE 0 0 10
IDACORP INC COM 451107106 12,942 99 SH SOLE 0 0 99
ILLINOIS TOOL WKS INC COM 452308109 25,728 100 SH SOLE 0 0 100
ILLUMINA INC COM 452327109 107,283 392 SH SOLE 0 0 392
INCYTE CORP COM 45337C102 121,350 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 13,219 176 SH SOLE 0 0 176
INNIO NV ORDINARY SHARES N52A8C105 51,108 2,819 SH SOLE 0 0 2,819
INSULET CORP COM 45784P101 74,629 572 SH SOLE 0 0 572
INTEL CORP COM 458140100 606,514 5,045 SH SOLE 0 0 5,045
INTERNATIONAL BUSINESS MACHS COM 459200101 51,684 235 SH SOLE 0 0 235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,348 100 SH SOLE 0 0 100
INTERNATIONAL PAPER CO COM 460146103 3,317 100 SH SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 443,633 1,091 SH SOLE 0 0 1,091
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 436,928 7,009 SH SOLE 0 0 7,009
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 182,009 4,220 SH SOLE 0 0 4,220
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59,069 1,226 SH SOLE 0 0 1,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,974 505 SH SOLE 0 0 505
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,445 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,484 185 SH SOLE 0 0 185
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,598 709 SH SOLE 0 0 709
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 34,051 350 SH SOLE 0 0 350
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 417,542 5,472 SH SOLE 0 0 5,472
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12,591 444 SH SOLE 0 0 444
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 148,051 2,112 SH SOLE 0 0 2,112
INVESCO QQQ TR UNIT SER 1 46090E103 2,564,073 3,466 SH SOLE 0 0 3,466
IONQ INC COM 46222L108 3,509 80 SH SOLE 0 0 80
IRHYTHM HOLDINGS INC COM 450056106 796 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 221,900 2,000 SH SOLE 0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 84 6 SH SOLE 0 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 69,732 1,473 SH SOLE 0 0 1,473
ISHARES GOLD TR ISHARES NEW 464285204 329,348 4,217 SH SOLE 0 0 4,217
ISHARES INC MSCI JAPAN ETF 46434G822 39,959 410 SH SOLE 0 0 410
ISHARES INC MSCI EMERG MRKT 464286533 7,251 98 SH SOLE 0 0 98
ISHARES INC CORE MSCI EMKT 46434G103 623,328 7,680 SH SOLE 0 0 7,680
ISHARES INC MSCI EMRG CHN 46434G764 72,706 734 SH SOLE 0 0 734
ISHARES SILVER TR ISHARES 46428Q109 10,902 200 SH SOLE 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 516,189 7,174 SH SOLE 0 0 7,174
ISHARES TR S&P MC 400VL ETF 464287705 36,080 262 SH SOLE 0 0 262
ISHARES TR S&P MC 400GR ETF 464287606 171,409 1,564 SH SOLE 0 0 1,564
ISHARES TR CORE S&P SCP ETF 464287804 693,835 5,100 SH SOLE 0 0 5,100
ISHARES TR SP SMCP600VL ETF 464287879 262,136 2,046 SH SOLE 0 0 2,046
ISHARES TR S&P SML 600 GWT 464287887 98,453 614 SH SOLE 0 0 614
ISHARES TR S&P 500 VAL ETF 464287408 359,380 1,574 SH SOLE 0 0 1,574
ISHARES TR CORE S&P500 ETF 464287200 6,795,111 8,873 SH SOLE 0 0 8,873
ISHARES TR S&P 500 GRWT ETF 464287309 14,867,621 104,510 SH SOLE 0 0 104,510
ISHARES TR RUS 1000 VAL ETF 464287598 55,634 224 SH SOLE 0 0 224
ISHARES TR RUS 1000 GRW ETF 464287614 2,141,073 17,093 SH SOLE 0 0 17,093
ISHARES TR RUSSELL 2000 ETF 464287655 1,277,067 4,596 SH SOLE 0 0 4,596
ISHARES TR RUS 2000 VAL ETF 464287630 82,883 396 SH SOLE 0 0 396
ISHARES TR RUSSELL 3000 ETF 464287689 21,583 50 SH SOLE 0 0 50
ISHARES TR CORE S&P US VLU 464287663 196,600 1,783 SH SOLE 0 0 1,783
ISHARES TR CORE S&P US GWT 464287671 401,767 2,074 SH SOLE 0 0 2,074
ISHARES TR GLB CNSM STP ETF 464288737 866,975 13,250 SH SOLE 0 0 13,250
ISHARES TR RUS 2000 GRW ETF 464287648 220,022 616 SH SOLE 0 0 616
ISHARES TR MSCI EAFE ETF 464287465 363,958 3,503 SH SOLE 0 0 3,503
ISHARES TR RUS MID CAP ETF 464287499 129,651 1,215 SH SOLE 0 0 1,215
ISHARES TR RUS MD CP GR ETF 464287481 306,540 2,226 SH SOLE 0 0 2,226
ISHARES TR GLOBAL TECH ETF 464287291 375,029 2,530 SH SOLE 0 0 2,530
ISHARES TR US CONSUM DISCRE 464287580 72,033 760 SH SOLE 0 0 760
ISHARES TR U.S. FINLS ETF 464287788 37,879 301 SH SOLE 0 0 301
ISHARES TR US HLTHCARE ETF 464287762 37,882 529 SH SOLE 0 0 529
ISHARES TR U.S. TECH ETF 464287721 3,441,732 12,993 SH SOLE 0 0 12,993
ISHARES TR ISHARES BIOTECH 464287556 138,108 656 SH SOLE 0 0 656
ISHARES TR 1 3 YR TREAS BD 464287457 757,481 9,329 SH SOLE 0 0 9,329
ISHARES TR 20 YR TR BD ETF 464287432 81,629 1,049 SH SOLE 0 0 1,049
ISHARES TR IBOXX INV CP ETF 464287242 7,354 72 SH SOLE 0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 43,640 653 SH SOLE 0 0 653
ISHARES TR EXPANDED TECH 464287515 18,102 170 SH SOLE 0 0 170
ISHARES TR MSCI AC ASIA ETF 464288182 466 4 SH SOLE 0 0 4
ISHARES TR CORE US AGGBD ET 464287226 43,544 461 SH SOLE 0 0 461
ISHARES TR SELECT DIVID ETF 464287168 17,488 115 SH SOLE 0 0 115
ISHARES TR TIPS BD ETF 464287176 9,066 87 SH SOLE 0 0 87
ISHARES TR MORNINGSTR US EQ 464287127 29,203 276 SH SOLE 0 0 276
ISHARES TR MRGSTR MD CP ETF 464288208 1,062,810 11,249 SH SOLE 0 0 11,249
ISHARES TR MRGSTR MD CP GRW 464288307 181,827 1,937 SH SOLE 0 0 1,937
ISHARES TR EAFE VALUE ETF 464288877 1,291,992 16,325 SH SOLE 0 0 16,325
ISHARES TR EAFE GRWTH ETF 464288885 912,519 7,615 SH SOLE 0 0 7,615
ISHARES TR US AER DEF ETF 464288760 126,587 611 SH SOLE 0 0 611
ISHARES TR U.S. MED DVC ETF 464288810 58,618 1,146 SH SOLE 0 0 1,146
ISHARES TR ESG OPTIMIZED 464288802 22,281 143 SH SOLE 0 0 143
ISHARES TR CORE S&P TTL STK 464287150 176,700 1,063 SH SOLE 0 0 1,063
ISHARES TR US HOME CONS ETF 464288752 31,762 365 SH SOLE 0 0 365
ISHARES TR ISHS 1-5YR INVS 464288646 66,052 1,289 SH SOLE 0 0 1,289
ISHARES TR ESG MSCI KLD ETF 464288570 159,797 1,093 SH SOLE 0 0 1,093
ISHARES TR INTL SEL DIV ETF 464288448 2,659,194 63,029 SH SOLE 0 0 63,029
ISHARES TR EAFE SML CP ETF 464288273 13,652 162 SH SOLE 0 0 162
ISHARES TR GLB INFRASTR ETF 464288372 58,236 946 SH SOLE 0 0 946
ISHARES TR CRE U S REIT ETF 464288521 82,326 1,337 SH SOLE 0 0 1,337
ISHARES TR MSCI ACWI EX US 464288240 463,890 6,134 SH SOLE 0 0 6,134
ISHARES TR GL CLEAN ENE ETF 464288224 87,489 5,146 SH SOLE 0 0 5,146
ISHARES TR RUS TP200 GR ETF 464289438 30,376 103 SH SOLE 0 0 103
ISHARES TR CORE HIGH DV ETF 46429B663 10,252,825 366,696 SH SOLE 0 0 366,696
ISHARES TR MSCI USA MIN ETF 46429B697 151,077 1,550 SH SOLE 0 0 1,550
ISHARES TR MSCI EAFE MIN VL 46429B689 614,705 6,746 SH SOLE 0 0 6,746
ISHARES TR CORE MSCI TOTAL 46432F834 38,993 410 SH SOLE 0 0 410
ISHARES TR CORE MSCI EAFE 46432F842 903,142 9,322 SH SOLE 0 0 9,322
ISHARES TR MSCI USA MMENTM 46432F396 1,904 6 SH SOLE 0 0 6
ISHARES TR MSCI USA VALUE 46432F388 396 2 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 1,556 7 SH SOLE 0 0 7
ISHARES TR ULTRA SHORT DUR 46434V878 172,266 3,418 SH SOLE 0 0 3,418
ISHARES TR CORE DIV GRWTH 46434V621 5,696,384 75,559 SH SOLE 0 0 75,559
ISHARES TR CORE UNIVRSL USD 46434V613 13,836 314 SH SOLE 0 0 314
ISHARES TR MSCI INTL QUALTY 46434V456 16,226 328 SH SOLE 0 0 328
ISHARES TR MSCI GBL SUS DEV 46435G532 48,435 554 SH SOLE 0 0 554
ISHARES TR INTL DIV GRWTH 46435G524 507,489 5,718 SH SOLE 0 0 5,718
ISHARES TR ESG AWR MSCI USA 46435G425 159,248 955 SH SOLE 0 0 955
ISHARES TR US INFRASTRUC 46435U713 750,361 13,635 SH SOLE 0 0 13,635
ISHARES TR USD GRN BOND ETF 46435U440 17,103 375 SH SOLE 0 0 375
ISHARES TR MSCI JP VALUE 46435U374 17,339 357 SH SOLE 0 0 357
ISHARES TR 0-3 MTH TREASURY 46436E718 104,510 1,038 SH SOLE 0 0 1,038
ISHARES TR TOP 20 U S ETF 46438G570 1,781 51 SH SOLE 0 0 51
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 85,095 2,309 SH SOLE 0 0 2,309
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,193,097 10,452 SH SOLE 0 0 10,452
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,416,296 47,971 SH SOLE 0 0 47,971
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,117 833 SH SOLE 0 0 833
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 212,877 3,786 SH SOLE 0 0 3,786
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,127 478 SH SOLE 0 0 478
JD.COM INC SPON ADS CL A 47215P106 81,609 3,068 SH SOLE 0 0 3,068
JFROG LTD ORD SHS M6191J100 2,329 24 SH SOLE 0 0 24
JOHNSON & JOHNSON COM 478160104 2,201,667 8,316 SH SOLE 0 0 8,316
JPMORGAN CHASE & CO COM 46625H100 3,511,449 10,614 SH SOLE 0 0 10,614
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 226 34 SH SOLE 0 0 34
KIMBERLY-CLARK CORP COM 494368103 20,460 210 SH SOLE 0 0 210
KINDER MORGAN INC DEL COM 49456B101 96,234 3,192 SH SOLE 0 0 3,192
KKR & CO INC COM 48251W104 102,256 1,120 SH SOLE 0 0 1,120
KLA CORP COM NEW 482480100 27,457 141 SH SOLE 0 0 141
KONTOOR BRANDS INC COM 50050N103 6,303 100 SH SOLE 0 0 100
KRAFT HEINZ CO COM 500754106 341 15 SH SOLE 0 0 15
KRANESHARES TRUST CSI CHI INTERNET 500767306 21,642 883 SH SOLE 0 0 883
KRANESHARES TRUST MSCI ALL CHINA 500767835 32,016 1,663 SH SOLE 0 0 1,663
KROGER CO COM 501044101 29,310 500 SH SOLE 0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 16,896 71 SH SOLE 0 0 71
LAM RESEARCH CORP COM NEW 512807306 131,690 401 SH SOLE 0 0 401
LAUDER ESTEE COS INC CL A 518439104 2,322 25 SH SOLE 0 0 25
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 15,517 171 SH SOLE 0 0 171
LENNAR CORP CL A 526057104 7,343 90 SH SOLE 0 0 90
LI AUTO INC SPONSORED ADS 50202M102 23 2 SH SOLE 0 0 2
LIBERTY ALL-STAR GROWTH FD I COM 529900102 45,172 8,945 SH SOLE 0 0 8,945
LINDE PLC SHS G54950103 141,565 298 SH SOLE 0 0 298
LOCKHEED MARTIN CORP COM 539830109 13,319 26 SH SOLE 0 0 26
LOGITECH INTL S A SHS H50430232 28,378 281 SH SOLE 0 0 281
LOWES COS INC COM 548661107 74,822 406 SH SOLE 0 0 406
LUCID GROUP INC COM NEW 549498202 37 9 SH SOLE 0 0 9
LULULEMON ATHLETICA INC COM 550021109 1,347 14 SH SOLE 0 0 14
LUMEN TECHNOLOGIES INC COM 550241103 13,967 2,494 SH SOLE 0 0 2,494
LUMENTUM HLDGS INC COM 55024U109 64,103 66 SH SOLE 0 0 66
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 551 31 SH SOLE 0 0 31
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,319 261 SH SOLE 0 0 261
MANULIFE FINL CORP COM 56501R106 116,186 2,728 SH SOLE 0 0 2,728
MARRIOTT INTL INC NEW CL A 571903202 7,469 21 SH SOLE 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 55,220 209 SH SOLE 0 0 209
MASCO CORP COM 574599106 39,089 580 SH SOLE 0 0 580
MASTERCARD INCORPORATED CL A 57636Q104 485,163 880 SH SOLE 0 0 880
MATTEL INC COM 577081102 1,266 100 SH SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 23,200 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 307,159 1,330 SH SOLE 0 0 1,330
MCKESSON CORP COM 58155Q103 114,411 134 SH SOLE 0 0 134
MEDTRONIC PLC SHS G5960L103 17,790,385 206,170 SH SOLE 0 0 206,170
MERCADOLIBRE INC COM 58733R102 3,406,086 1,971 SH SOLE 0 0 1,971
MERCK & CO INC COM 58933Y105 213,281 1,468 SH SOLE 0 0 1,468
MESABI TR CTF BEN INT 590672101 1,959 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 4,668,850 6,438 SH SOLE 0 0 6,438
METLIFE INC COM 59156R108 10,640 113 SH SOLE 0 0 113
MICRON TECHNOLOGY INC COM 595112103 3,991,362 3,747 SH SOLE 0 0 3,747
MICROSOFT CORP COM 594918104 17,978,570 35,053 SH SOLE 0 0 35,053
MILLROSE PPTYS INC COM CL A 601137102 1,169 45 SH SOLE 0 0 45
MOBILITY GLOBAL INC COM SHS 60744M106 8,902 519 SH SOLE 0 0 519
MODERNA INC COM 60770K107 44,291 230 SH SOLE 0 0 230
MOLINA HEALTHCARE INC COM 60855R100 41,602 220 SH SOLE 0 0 220
MONDELEZ INTL INC CL A 609207105 54,622 945 SH SOLE 0 0 945
MONGODB INC CL A 60937P106 408,571 1,172 SH SOLE 0 0 1,172
MONOLITHIC PWR SYS INC COM 609839105 32,993 24 SH SOLE 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,746 125 SH SOLE 0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,608 34 SH SOLE 0 0 34
NET LEASE OFFICE PROPERTIES COM 64110Y108 49 5 SH SOLE 0 0 5
NETEASE COM INC SPONSORED ADS 64110W102 220,572 1,821 SH SOLE 0 0 1,821
NETFLIX INC. COM 64110L106 31,311 450 SH SOLE 0 0 450
NEWS CORP NEW CL A 65249B109 372 13 SH SOLE 0 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,157 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 136,483 1,802 SH SOLE 0 0 1,802
NEXTPOWER INC COM 65290E101 6,546 84 SH SOLE 0 0 84
NICE LTD SPONSORED ADR 653656108 70,676 635 SH SOLE 0 0 635
NIKE INC CL B 654106103 120,271 3,397 SH SOLE 0 0 3,397
NIO INC SPON ADS 62914V106 75 22 SH SOLE 0 0 22
NOKIA CORP SPONSORED ADR 654902204 487 48 SH SOLE 0 0 48
NORTHROP GRUMMAN CORP COM 666807102 9,670 20 SH SOLE 0 0 20
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,618 315 SH SOLE 0 0 315
NOVARTIS AG SPONSORED ADR 66987V109 252,919 1,774 SH SOLE 0 0 1,774
NOVO-NORDISK A S ADR 670100205 426,696 11,256 SH SOLE 0 0 11,256
NU HLDGS LTD ORD SHS CL A G6683N103 728,368 57,533 SH SOLE 0 0 57,533
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 20,705 648 SH SOLE 0 0 648
NVENT ELEC PLC SHS G6700G107 5,773 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 10,302,000 45,109 SH SOLE 0 0 45,109
NXP SEMICONDUCTORS N V COM N6596X109 76,364 321 SH SOLE 0 0 321
OKTA INC CL A 679295105 30,739 147 SH SOLE 0 0 147
OLD REP INTL CORP COM 680223104 23,174 621 SH SOLE 0 0 621
ON SEMICONDUCTOR CORP COM 682189105 95,319 1,240 SH SOLE 0 0 1,240
ORACLE CORP COM 68389X105 622,443 4,533 SH SOLE 0 0 4,533
OREILLY AUTOMOTIVE INC COM 67103H107 128,115 1,500 SH SOLE 0 0 1,500
ORGANIGRAM GLOBAL INC COM 68617J100 23 23 SH SOLE 0 0 23
ORGANON & CO COMMON STOCK 68622V106 617 45 SH SOLE 0 0 45
ORION PROPERTIES INC COM 68629Y103 500 201 SH SOLE 0 0 201
OSHKOSH CORP COM 688239201 15,299 119 SH SOLE 0 0 119
OTIS WORLDWIDE CORP COM 68902V107 11,578 180 SH SOLE 0 0 180
OTTER TAIL CORP COM 689648103 101,686 1,155 SH SOLE 0 0 1,155
PAGSEGURO DIGITAL LTD COM CL A G68707101 210,376 23,638 SH SOLE 0 0 23,638
PALANTIR TECHNOLOGIES INC CL A 69608A108 485,769 2,597 SH SOLE 0 0 2,597
PALO ALTO NETWORKS INC COM 697435105 290,831 732 SH SOLE 0 0 732
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 8,866 114 SH SOLE 0 0 114
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,463 432 SH SOLE 0 0 432
PARKER-HANNIFIN CORP COM 701094104 123,700 129 SH SOLE 0 0 129
PATRICK INDS INC COM 703343103 5,480 81 SH SOLE 0 0 81
PAYPAL HLDGS INC COM 70450Y103 58,090 1,106 SH SOLE 0 0 1,106
PDD HOLDINGS INC SPONSORED ADS 722304102 6,313 81 SH SOLE 0 0 81
PENN ENTERTAINMENT INC COM 707569109 161 11 SH SOLE 0 0 11
PENTAIR PLC SHS G7S00T104 1,908 36 SH SOLE 0 0 36
PEPSICO INC COM 713448108 226,785 1,790 SH SOLE 0 0 1,790
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 36,815 1,764 SH SOLE 0 0 1,764
PFIZER INC COM 717081103 435,812 15,281 SH SOLE 0 0 15,281
PHILIP MORRIS INTL INC COM 718172109 50,182 263 SH SOLE 0 0 263
PHILLIPS 66 COM 718546104 93,954 368 SH SOLE 0 0 368
PINNACLE WEST CAP CORP COM 723484101 7,536 81 SH SOLE 0 0 81
PIPER SANDLER COMPANIES COM NEW 724078209 27,180 412 SH SOLE 0 0 412
PLANET LABS PBC COM CL A 72703X106 4,507 275 SH SOLE 0 0 275
PLUG PWR INC COM NEW 72919P202 291 150 SH SOLE 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 39,118 176 SH SOLE 0 0 176
POLARIS INC COM 731068102 515 10 SH SOLE 0 0 10
POST HLDGS INC COM 737446104 1,166 16 SH SOLE 0 0 16
PPG INDS INC COM 693506107 1,655 16 SH SOLE 0 0 16
PRECISION OPTICS CORP INC MA COM NEW 740294400 8 2 SH SOLE 0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59,899 535 SH SOLE 0 0 535
PROCTER & GAMBLE CO COM 742718109 192,504 1,325 SH SOLE 0 0 1,325
PROLOGIS INC. COM 74340W103 19,681 152 SH SOLE 0 0 152
PRUDENTIAL FINL INC COM 744320102 38,390 338 SH SOLE 0 0 338
PUBLIC STORAGE COM 74460D109 63,825 226 SH SOLE 0 0 226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,074 209 SH SOLE 0 0 209
PULTE GROUP INC COM 745867101 29,015 250 SH SOLE 0 0 250
PUTNAM ETF TRUST FRANK MINN ETF 746729813 42,514 5,191 SH SOLE 0 0 5,191
Q2 HLDGS INC COM 74736L109 16,632 300 SH SOLE 0 0 300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,598 132 SH SOLE 0 0 132
QUALCOMM INC COM 747525103 385,918 2,097 SH SOLE 0 0 2,097
REALTY INCOME CORP COM 756109104 109,197 2,011 SH SOLE 0 0 2,011
REDDIT INC CL A 75734B100 31,907 224 SH SOLE 0 0 224
REGENERON PHARMACEUTICALS COM 75886F107 143,313 189 SH SOLE 0 0 189
REPUBLIC SVCS INC COM 760759100 75,973 362 SH SOLE 0 0 362
RINGCENTRAL INC CL A 76680R206 376 5 SH SOLE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 42,703 453 SH SOLE 0 0 453
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,856 325 SH SOLE 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 12,938 115 SH SOLE 0 0 115
ROBLOX CORP CL A 771049103 3,474 82 SH SOLE 0 0 82
ROCKWELL AUTOMATION INC COM 773903109 48,757 112 SH SOLE 0 0 112
ROSS STORES INC COM 778296103 6,466 28 SH SOLE 0 0 28
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 6,036 100 SH SOLE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 113,004 425 SH SOLE 0 0 425
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 125,766 2,155 SH SOLE 0 0 2,155
RPM INTL INC COM 749685103 16,281 165 SH SOLE 0 0 165
RTX CORPORATION COM 75513E101 95,053 512 SH SOLE 0 0 512
RUBRIK INC. CL A 781154109 85,853 750 SH SOLE 0 0 750
RUM GROUP INC COM CL A 78137L105 5,836 772 SH SOLE 0 0 772
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,020 42 SH SOLE 0 0 42
S&P GLOBAL INC COM 78409V104 219,922 558 SH SOLE 0 0 558
SALESFORCE INC COM 79466L302 75,141 327 SH SOLE 0 0 327
SANDISK CORP COM 80004C200 53,937 31 SH SOLE 0 0 31
SANOFI SA SPONSORED ADR 80105N105 4,123 100 SH SOLE 0 0 100
SAP SE SPON ADR 803054204 26,060 125 SH SOLE 0 0 125
SAREPTA THERAPEUTICS INC COM 803607100 2,332 128 SH SOLE 0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,358 729 SH SOLE 0 0 729
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,397 1,653 SH SOLE 0 0 1,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64,245 2,141 SH SOLE 0 0 2,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,663 204 SH SOLE 0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,715,522 114,218 SH SOLE 0 0 114,218
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,727 135 SH SOLE 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 38,080 1,088 SH SOLE 0 0 1,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,302,363 24,230 SH SOLE 0 0 24,230
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 384,524 12,246 SH SOLE 0 0 12,246
SEA LTD SPONSORD ADS 81141R100 1,292,373 13,274 SH SOLE 0 0 13,274
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84,960 92 SH SOLE 0 0 92
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,600 142 SH SOLE 0 0 142
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 492,590 8,010 SH SOLE 0 0 8,010
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 129,341 2,422 SH SOLE 0 0 2,422
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 69,303 354 SH SOLE 0 0 354
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 142,148 1,764 SH SOLE 0 0 1,764
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 79,725 473 SH SOLE 0 0 473
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 26,122 240 SH SOLE 0 0 240
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,773 214 SH SOLE 0 0 214
SEMPRA COM 816851109 480,377 6,162 SH SOLE 0 0 6,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,293 31 SH SOLE 0 0 31
SERVICENOW INC COM 81762P102 365,177 2,725 SH SOLE 0 0 2,725
SHERWIN WILLIAMS CO COM 824348106 27,478 85 SH SOLE 0 0 85
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,362,851 22,676 SH SOLE 0 0 22,676
SIMON PPTY GROUP INC NEW COM 828806109 9,159 46 SH SOLE 0 0 46
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,071 100 SH SOLE 0 0 100
SMITHFIELD FOODS INC COM 832248207 4,680 250 SH SOLE 0 0 250
SMUCKER J M CO COM NEW 832696405 238 2 SH SOLE 0 0 2
SNOWFLAKE INC COM SHS 833445109 434,976 1,281 SH SOLE 0 0 1,281
SOFI TECHNOLOGIES INC COM 83406F102 12,183 775 SH SOLE 0 0 775
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,001 728 SH SOLE 0 0 728
SOLVENTUM CORP COM SHS 83444M101 208,032 2,360 SH SOLE 0 0 2,360
SOUNDHOUND AI INC CLASS A COM 836100107 253 42 SH SOLE 0 0 42
SOUTHERN CO COM 842587107 4,803 58 SH SOLE 0 0 58
SOUTHERN COPPER CORP COM 84265V105 21,277 105 SH SOLE 0 0 105
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 76,335 506 SH SOLE 0 0 506
SPDR GOLD TR GOLD SHS 78463V107 319,144 838 SH SOLE 0 0 838
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 92,850 868 SH SOLE 0 0 868
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,478 101 SH SOLE 0 0 101
SPDR SERIES TRUST ST STR DOW REIT 78464A607 9,443 90 SH SOLE 0 0 90
SPDR SERIES TRUST ST STR SP DIV 78464A763 59,768 408 SH SOLE 0 0 408
SPDR SERIES TRUST ST STR SP HOME 78464A888 13,828 144 SH SOLE 0 0 144
SPDR SERIES TRUST ST STR SP AERO 78464A631 13,650 59 SH SOLE 0 0 59
SPDR SERIES TRUST ST STR SP600 SML 78468R853 268,389 5,077 SH SOLE 0 0 5,077
SPS COMM INC COM 78463M107 2,061 25 SH SOLE 0 0 25
SS&C TECH HLDGS COM 78467J100 51,637 670 SH SOLE 0 0 670
STARBUCKS CORP COM 855244109 25,707 274 SH SOLE 0 0 274
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,522,608 7,242 SH SOLE 0 0 7,242
STERIS PLC SHS USD G8473T100 1,570 7 SH SOLE 0 0 7
STONECO LTD COM CL A G85158106 131,523 14,082 SH SOLE 0 0 14,082
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5,351 165 SH SOLE 0 0 165
STRATEGY INC CL A NEW 594972408 266,224 1,739 SH SOLE 0 0 1,739
STRIDE INC COM 86333M108 77,512 994 SH SOLE 0 0 994
SUNCOR ENERGY INC NEW COM 867224107 35,564 524 SH SOLE 0 0 524
SUPERNUS PHARMACEUTICALS COM 868459108 2,238 52 SH SOLE 0 0 52
SUZANO S A SPON ADS 86959K105 8,570 1,000 SH SOLE 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 719 22 SH SOLE 0 0 22
SYMBOTIC INC CLASS A COM 87151X101 1,683 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,748,142 32,329 SH SOLE 0 0 32,329
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,139 1,437 SH SOLE 0 0 1,437
TARGET CORP COM 87612E106 594,230 3,792 SH SOLE 0 0 3,792
TE CONNECTIVITY PLC ORD SHS G87052109 64,201 304 SH SOLE 0 0 304
TELADOC HEALTH INC COM 87918A105 487 84 SH SOLE 0 0 84
TELADOC HEALTH INC NOTE 1.250 6/0 87918AAF2 9,625 10,000 PRN SOLE 0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,117 4,603 SH SOLE 0 0 4,603
TESLA INC COM 88160R101 3,149,604 8,877 SH SOLE 0 0 8,877
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 445,540 11,251 SH SOLE 0 0 11,251
TEXAS INSTRS INC COM 882508104 10,363 37 SH SOLE 0 0 37
THE CIGNA GROUP COM 125523100 103,328 380 SH SOLE 0 0 380
THE TRADE DESK INC COM CL A 88339J105 1,339 110 SH SOLE 0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 276,589 410 SH SOLE 0 0 410
THOMSON REUTERS CORP COM 884903881 38,251 393 SH SOLE 0 0 393
TIDAL TRUST II DEFIANCE LARGE 88636R743 62,080 2,447 SH SOLE 0 0 2,447
TJX COS INC NEW COM 872540109 29,637 224 SH SOLE 0 0 224
TKO GROUP HOLDINGS INC CL A 87256C101 1,095 6 SH SOLE 0 0 6
T-MOBILE US INC COM 872590104 12,618 77 SH SOLE 0 0 77
TOAST INC CL A 888787108 5,798 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 27,972 238 SH SOLE 0 0 238
TOTALENERGIES SE ACT F92124100 11,286 132 SH SOLE 0 0 132
TOYOTA MOTOR CORP ADS 892331307 48,821 267 SH SOLE 0 0 267
TRANE TECHNOLOGIES PLC SHS G8994E103 101,696 225 SH SOLE 0 0 225
TRANSDIGM GROUP INC COM 893641100 2,165 2 SH SOLE 0 0 2
TRANSMEDICS GROUP INC COM 89377M109 83,450 1,000 SH SOLE 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 171,125 480 SH SOLE 0 0 480
TRIP COM GROUP LTD ADS 89677Q107 16,982 434 SH SOLE 0 0 434
TRUIST FINL CORP COM 89832Q109 29,515 637 SH SOLE 0 0 637
TYSON FOODS INC CL A 902494103 14,064 278 SH SOLE 0 0 278
U HAUL HOLDING COMPANY COM 023586100 5,716 95 SH SOLE 0 0 95
U HAUL HOLDING COMPANY COM SER N 023586506 45,187 855 SH SOLE 0 0 855
UBER TECHNOLOGIES INC COM 90353T100 872,707 12,738 SH SOLE 0 0 12,738
UBIQUITI INC COM 90353W103 1,069,263 1,884 SH SOLE 0 0 1,884
UBS GROUP AG SHS H42097107 235,548 4,894 SH SOLE 0 0 4,894
UIPATH INC CL A 90364P105 616 48 SH SOLE 0 0 48
UNDER ARMOUR INC CL C 904311206 566 130 SH SOLE 0 0 130
UNILEVER PLC SPON ADR NEW 904767803 34,273 564 SH SOLE 0 0 564
UNION PAC CORP COM 907818108 119,534 439 SH SOLE 0 0 439
UNISYS CORP COM NEW 909214306 69 30 SH SOLE 0 0 30
UNITED PARCEL SVCS INC CL B 911312106 23,935 256 SH SOLE 0 0 256
UNITEDHEALTH GROUP INC COM 91324P102 1,455,111 3,964 SH SOLE 0 0 3,964
UNITY SOFTWARE INC COM 91332U101 47,724 1,166 SH SOLE 0 0 1,166
US BANCORP COM NEW 902973304 1,167,325 20,210 SH SOLE 0 0 20,210
V F CORP COM 918204108 5,624 400 SH SOLE 0 0 400
VALE S A SPONSORED ADS 91912E105 530,111 39,531 SH SOLE 0 0 39,531
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,235,052 2,028 SH SOLE 0 0 2,028
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 16,656 605 SH SOLE 0 0 605
VANECK ETF TRUST BIOTECH ETF 92189F726 21,523 88 SH SOLE 0 0 88
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,628 370 SH SOLE 0 0 370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,623 427 SH SOLE 0 0 427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290,351 4,139 SH SOLE 0 0 4,139
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 200,281 4,042 SH SOLE 0 0 4,042
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,139,084 3,044 SH SOLE 0 0 3,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183,565 792 SH SOLE 0 0 792
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,715,332 7,938 SH SOLE 0 0 7,938
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 125,219 1,597 SH SOLE 0 0 1,597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 822,327 9,175 SH SOLE 0 0 9,175
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 97,895 344 SH SOLE 0 0 344
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 866,262 9,613 SH SOLE 0 0 9,613
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 363,641 1,076 SH SOLE 0 0 1,076
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 17,241 49 SH SOLE 0 0 49
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 224,917 770 SH SOLE 0 0 770
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 197,052 1,008 SH SOLE 0 0 1,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,654,845 5,215 SH SOLE 0 0 5,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512,267 8,637 SH SOLE 0 0 8,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507,886 6,121 SH SOLE 0 0 6,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,570 287 SH SOLE 0 0 287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,217,036 7,710 SH SOLE 0 0 7,710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 185,716 3,921 SH SOLE 0 0 3,921
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,738 657 SH SOLE 0 0 657
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86,935 775 SH SOLE 0 0 775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,228,829 43,842 SH SOLE 0 0 43,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 167,442 1,971 SH SOLE 0 0 1,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,456,889 20,633 SH SOLE 0 0 20,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,301,640 150,139 SH SOLE 0 0 150,139
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,817,604 146,520 SH SOLE 0 0 146,520
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,812,840 103,928 SH SOLE 0 0 103,928
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,397,868 15,572 SH SOLE 0 0 15,572
VANGUARD WORLD FD ENERGY ETF 92204A306 1,052,081 6,111 SH SOLE 0 0 6,111
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,047,421 3,314 SH SOLE 0 0 3,314
VANGUARD WORLD FD UTILITIES ETF 92204A876 141,588 828 SH SOLE 0 0 828
VANGUARD WORLD FD INF TECH ETF 92204A702 27,905,518 222,054 SH SOLE 0 0 222,054
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 924,850 2,536 SH SOLE 0 0 2,536
VEEVA SYS INC CL A COM 922475108 75,644 265 SH SOLE 0 0 265
VERIZON COMMUNICATIONS INC COM 92343V104 166,666 3,633 SH SOLE 0 0 3,633
VERSANT MEDIA GROUP INC COM CL A 925283103 17,654 557 SH SOLE 0 0 557
VERTEX PHARMACEUTICALS INC COM 92532F100 5,751 11 SH SOLE 0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108 7,724 32 SH SOLE 0 0 32
VIATRIS INC COM 92556V106 11,088 626 SH SOLE 0 0 626
VICI PPTYS INC COM 925652109 7,523 327 SH SOLE 0 0 327
VISA INC COM CL A 92826C839 491,743 1,369 SH SOLE 0 0 1,369
VISTRA CORP COM 92840M102 968 7 SH SOLE 0 0 7
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,178 197 SH SOLE 0 0 197
WABTEC COM 929740108 4,021 14 SH SOLE 0 0 14
WALMART INC COM 931142103 499,820 4,810 SH SOLE 0 0 4,810
WARNER BROS DISCOVERY INC COM SER A 934423104 92,293 2,982 SH SOLE 0 0 2,982
WASTE MGMT INC DEL COM 94106L109 201,269 987 SH SOLE 0 0 987
WATERS CORP COM 941848103 6,151 14 SH SOLE 0 0 14
WAYFAIR INC CL A 94419L101 5,846 57 SH SOLE 0 0 57
WEC ENERGY GROUP INC COM 92939U106 151,674 1,505 SH SOLE 0 0 1,505
WELLS FARGO & CO COM 949746101 86,623 1,082 SH SOLE 0 0 1,082
WELLTOWER INC COM 95040Q104 45,357 197 SH SOLE 0 0 197
WEREWOLF THERAPEUTICS INC COM 95075A107 6,226 6,750 SH SOLE 0 0 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,108 27 SH SOLE 0 0 27
WESTERN DIGITAL CORP COM 958102105 43,174 95 SH SOLE 0 0 95
WEYERHAEUSER CO COM NEW 962166104 11,240 590 SH SOLE 0 0 590
WHIRLPOOL CORP COM 963320106 3,068 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 13,594 200 SH SOLE 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 459,020 6,165 SH SOLE 0 0 6,165
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,555 16 SH SOLE 0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,113 104 SH SOLE 0 0 104
WOLFSPEED INC COMMON STOCK 97785W106 253 9 SH SOLE 0 0 9
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,904 131 SH SOLE 0 0 131
WORKDAY INC CL A 98138H101 52,757 277 SH SOLE 0 0 277
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,833 217 SH SOLE 0 0 217
XCEL ENERGY INC COM 98389B100 54,071 767 SH SOLE 0 0 767
XPENG INC ADS 98422D105 42,054 4,399 SH SOLE 0 0 4,399
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,047 100 SH SOLE 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,774 65 SH SOLE 0 0 65
ZOETIS INC CL A 98978V103 9,706 139 SH SOLE 0 0 139
ZOOM COMMUNICATIONS INC CL A 98980L101 327,952 3,613 SH SOLE 0 0 3,613
ZSCALER INC COM 98980G102 33,303 167 SH SOLE 0 0 167