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 955,189 5,819 SH SOLE 0 0 5,819
ABBOTT LABORATORIES COM 002824100 1,252,151 12,670 SH SOLE 0 0 12,670
ABBVIE INC COM 00287Y109 2,385,521 9,119 SH SOLE 0 0 9,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,324 820 SH SOLE 0 0 820
ACUITY INC COM 00508Y102 620 2 SH SOLE 0 0 2
ACUSHNET HLDGS CORP COM 005098108 6,270 76 SH SOLE 0 0 76
ADI GLOBAL DISTR INC COM SHS 001026103 1,990 111 SH SOLE 0 0 111
ADIENT PLC ORD SHS G0084W101 1,213 72 SH SOLE 0 0 72
ADOBE INC COM 00724F101 24,954 104 SH SOLE 0 0 104
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH SOLE 0 0 100
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 15,033 390 SH SOLE 0 0 390
AECOM COM 00766T100 1,003 17 SH SOLE 0 0 17
AELUMA INC COM 00776X109 41,283 3,340 SH SOLE 0 0 3,340
AFLAC INC COM 001055102 24,001,849 214,724 SH SOLE 0 0 214,724
AGILENT TECHNOLOGIES INC COM 00846U101 109,934 638 SH SOLE 0 0 638
AGNICO EAGLE MINES LTD COM 008474108 6,415 35 SH SOLE 0 0 35
AGREE RLTY CORP COM 008492100 7,082 106 SH SOLE 0 0 106
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,094 83 SH SOLE 0 0 83
ALBEMARLE CORP COM 012653101 13,752 130 SH SOLE 0 0 130
ALCON AG ORD SHS H01301128 1,295 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,293 198 SH SOLE 0 0 198
ALLIANT ENERGY CORP COM 018802108 143,312 2,264 SH SOLE 0 0 2,264
ALLY FINL INC COM 02005N100 1,430 38 SH SOLE 0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,715 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL A 02079K305 3,421,876 9,945 SH SOLE 0 0 9,945
ALPHABET INC CAP STK CL C 02079K107 3,501,445 10,276 SH SOLE 0 0 10,276
ALPS ETF TR ELECTRIFICATION 00162Q338 5,684 148 SH SOLE 0 0 148
ALTRIA GROUP INC COM 02209S103 31,246 464 SH SOLE 0 0 464
AMAZON COM INC COM 023135106 3,429,301 13,764 SH SOLE 0 0 13,764
AMCOR PLC COM NEW G0250X149 17,791 425 SH SOLE 0 0 425
AMERICAN AIRLINES GROUP INC COM 02376R102 2,888 216 SH SOLE 0 0 216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,063,794 53,859 SH SOLE 0 0 53,859
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 72,930,821 809,353 SH SOLE 0 0 809,353
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38,174 349 SH SOLE 0 0 349
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,454 108 SH SOLE 0 0 108
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,211,002 10,283 SH SOLE 0 0 10,283
AMERICAN ELEC PWR CO INC COM 025537101 191,960 1,618 SH SOLE 0 0 1,618
AMERICAN EXPRESS CO COM 025816109 76,938 253 SH SOLE 0 0 253
AMERICAN TOWER CORP COM 03027X100 18,006 110 SH SOLE 0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 129,988 1,004 SH SOLE 0 0 1,004
AMERIPRISE FINL INC COM 03076C106 12,802 26 SH SOLE 0 0 26
AMETEK INC COM 031100100 991 4 SH SOLE 0 0 4
AMGEN INC COM 031162100 276,933 657 SH SOLE 0 0 657
AMKOR TECHNOLOGY INC COM 031652100 14,248 272 SH SOLE 0 0 272
AMPHENOL CORP CL A 032095101 35,406 420 SH SOLE 0 0 420
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,248 200 SH SOLE 0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 36,561 786 SH SOLE 0 0 786
ANALOG DEVICES INC COM 032654105 24,597 62 SH SOLE 0 0 62
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 71,340 971 SH SOLE 0 0 971
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,255 437 SH SOLE 0 0 437
APA CORPORATION COM 03743Q108 2,493 60 SH SOLE 0 0 60
API GROUP CORP COM STK 00187Y100 26,990,742 699,242 SH SOLE 0 0 699,242
APOLLO GLOBAL MGMT INC COM 03769M106 5,455 47 SH SOLE 0 0 47
APPLE INC COM 037833100 10,710,210 32,161 SH SOLE 0 0 32,161
APPLIED INDL TECHNOLOGIES IN COM 03820C105 665 2 SH SOLE 0 0 2
APPLIED MATLS INC COM 038222105 6,878,061 13,450 SH SOLE 0 0 13,450
APPLOVIN CORP COM CL A 03831W108 2,905 10 SH SOLE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,469 22 SH SOLE 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 34,451 434 SH SOLE 0 0 434
ARISTA NETWORKS INC COM SHS 040413205 42,754 210 SH SOLE 0 0 210
ARK ETF TR INNOVATION ETF 00214Q104 21,295 239 SH SOLE 0 0 239
ARTIVION INC COM 228903100 17,115 750 SH SOLE 0 0 750
ASML HLDG NV N Y REGISTRY SHS N07059210 25,364 14 SH SOLE 0 0 14
ASSURED GUARANTY LTD COM G0585R106 5,621 83 SH SOLE 0 0 83
ASTERA LABS INC COM 04626A103 3,204 9 SH SOLE 0 0 9
ASTRAZENECA PLC ORD G0593M107 42,790 265 SH SOLE 0 0 265
AT&T INC COM 00206R102 158,844 6,510 SH SOLE 0 0 6,510
AUTOMATIC DATA PROCESSING IN COM 053015103 81,806 317 SH SOLE 0 0 317
AVERY DENNISON CORP COM 053611109 5,803 34 SH SOLE 0 0 34
BAIDU INC SPON ADR REP A 056752108 956 11 SH SOLE 0 0 11
BALL CORP COM 058498106 23,645 422 SH SOLE 0 0 422
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,983 107 SH SOLE 0 0 107
BANCO SANTANDER SA ADR 05964H105 9,723 703 SH SOLE 0 0 703
BANK NOVA SCOTIA B C COM 064149107 6,268 69 SH SOLE 0 0 69
BANK OF AMER CORP COM 060505104 1,044,847 19,196 SH SOLE 0 0 19,196
BANK OF MONTREAL COM 063671101 76,434 457 SH SOLE 0 0 457
BANK OF NY MELLON CORP COM 064058100 451,176 3,120 SH SOLE 0 0 3,120
BARCLAYS PLC ADR 06738E204 5,825 240 SH SOLE 0 0 240
BARRICK MNG CORP COM SHS 06849F108 106,203 2,611 SH SOLE 0 0 2,611
BATH & BODY WORKS INC COM 070830104 15,920 1,000 SH SOLE 0 0 1,000
BAXTER INTL INC COM 071813109 5,256 219 SH SOLE 0 0 219
BEAM GLOBAL COM 07373B109 4,520 4,000 SH SOLE 0 0 4,000
BECTON DICKINSON & CO COM 075887109 66,946 374 SH SOLE 0 0 374
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,392 12 SH SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BEST BUY INC COM 086516101 1,411,850 16,000 SH SOLE 0 0 16,000
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,073 48 SH SOLE 0 0 48
BIOGEN INC COM 09062X103 95,322 422 SH SOLE 0 0 422
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,940 149 SH SOLE 0 0 149
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 13,999 255 SH SOLE 0 0 255
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,396 780 SH SOLE 0 0 780
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 88,057 1,866 SH SOLE 0 0 1,866
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 55,019 1,251 SH SOLE 0 0 1,251
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 200,243 2,891 SH SOLE 0 0 2,891
BLACKROCK INC COM 09290D101 765,144 723 SH SOLE 0 0 723
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,594 232 SH SOLE 0 0 232
BLACKSTONE INC COM 09260D107 210,842 1,881 SH SOLE 0 0 1,881
BLOOM ENERGY CORP COM CL A 093712107 594,954 2,148 SH SOLE 0 0 2,148
BOEING CO COM 097023105 92,088 495 SH SOLE 0 0 495
BOOKING HOLDINGS INC COM 09857L108 62,884 386 SH SOLE 0 0 386
BORGWARNER INC COM 099724106 1,924 32 SH SOLE 0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 299,570 6,863 SH SOLE 0 0 6,863
BP PLC SPONSORED ADR 055622104 107,336 2,440 SH SOLE 0 0 2,440
BRIGHTHOUSE FINL INC COM 10922N103 150 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 349,440 5,600 SH SOLE 0 0 5,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58,752 1,080 SH SOLE 0 0 1,080
BROADCOM INC COM 11135F101 883,243 2,515 SH SOLE 0 0 2,515
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,751 129 SH SOLE 0 0 129
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 28,140 1,000 SH SOLE 0 0 1,000
BROWN FORMAN CORP CL A 115637100 15,851 591 SH SOLE 0 0 591
BROWN FORMAN CORP CL B 115637209 3,852 147 SH SOLE 0 0 147
BRUNSWICK CORP COM 117043109 4,562 71 SH SOLE 0 0 71
BURLINGTON STORES INC COM 122017106 1,069 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27,669 187 SH SOLE 0 0 187
C3 AI INC CL A 12468P104 220 20 SH SOLE 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 115,235 349 SH SOLE 0 0 349
CAMDEN PPTY TR SH BEN INT 133131102 22,635 234 SH SOLE 0 0 234
CAMECO CORP COM 13321L108 12,048 139 SH SOLE 0 0 139
CAMTEK LTD ORD M20791105 6,831 44 SH SOLE 0 0 44
CANADIAN NAT RES LTD MED TER COM 136385101 27,631 587 SH SOLE 0 0 587
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,745 91 SH SOLE 0 0 91
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 21,046 431 SH SOLE 0 0 431
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 8,400 324 SH SOLE 0 0 324
CAPITAL ONE FINL CORP COM 14040H105 8,882 46 SH SOLE 0 0 46
CARDINAL HEALTH INC COM 14149Y108 114,810 516 SH SOLE 0 0 516
CARLYLE GROUP INC COM 14316J108 1,389 35 SH SOLE 0 0 35
CARNIVAL CORP LTD COMMON SHARES G2004J103 20,859 850 SH SOLE 0 0 850
CARPENTER TECHNOLOGY CORP COM 144285103 1,167 3 SH SOLE 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 77,353 1,410 SH SOLE 0 0 1,410
CARVANA CO CL A 146869102 6,192 99 SH SOLE 0 0 99
CASEYS GEN STORES INC COM 147528103 609 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 192,158 237 SH SOLE 0 0 237
CBRE GROUP INC CL A 12504L109 9,379 73 SH SOLE 0 0 73
CELANESE CORP DEL COM 150870103 533 12 SH SOLE 0 0 12
CELCUITY INC COM 15102K100 2,843,079 35,753 SH SOLE 0 0 35,753
CELESTICA INC COM 15101Q207 3,976 11 SH SOLE 0 0 11
CENCORA INC COM 03073E105 100,208 334 SH SOLE 0 0 334
CENTENE CORP DEL COM 15135B101 11,555 186 SH SOLE 0 0 186
CENTERPOINT ENERGY INC COM 15189T107 112,866 3,067 SH SOLE 0 0 3,067
CF INDUSTRIES HOLD COM 125269100 7,194,471 62,452 SH SOLE 0 0 62,452
CHARLES SCHWAB CORP (THE) COM 808513105 1,438,733 14,720 SH SOLE 0 0 14,720
CHARTER COMMUNICATIONS INC CL A 16119P108 5,213 47 SH SOLE 0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,835 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 925,084 4,530 SH SOLE 0 0 4,530
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,327 198 SH SOLE 0 0 198
CHUBB LIMITED COM H1467J104 68,628 211 SH SOLE 0 0 211
CI&T INC COM CL A G21307106 3,371 1,098 SH SOLE 0 0 1,098
CIBUS INC CL A COM STK 17166A101 1,127 700 SH SOLE 0 0 700
CIENA CORP COM NEW 171779309 66,494 189 SH SOLE 0 0 189
CISCO SYS INC COM 17275R102 1,532,436 14,238 SH SOLE 0 0 14,238
CITIGROUP INC COM NEW 172967424 5,827 45 SH SOLE 0 0 45
CITIZENS FINL GROUP INC COM 174610105 3,699 58 SH SOLE 0 0 58
CLEARFIELD INC COM 18482P103 4,671 150 SH SOLE 0 0 150
CLEARWAY ENERGY INC CL C 18539C204 11,708 400 SH SOLE 0 0 400
CME GROUP INC COM 12572Q105 79,118 302 SH SOLE 0 0 302
CMS ENERGY CORP COM 125896100 18,924 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 753,473 8,753 SH SOLE 0 0 8,753
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,323 13 SH SOLE 0 0 13
COGNEX CORP COM 192422103 3,397 56 SH SOLE 0 0 56
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,157 142 SH SOLE 0 0 142
COHERENT CORP COM 19247G107 3,454 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 48,206 565 SH SOLE 0 0 565
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 3,504 99 SH SOLE 0 0 99
COMCAST CORP NEW CL A 20030N101 34,360 1,579 SH SOLE 0 0 1,579
COMFORT SYS USA INC COM 199908104 46,315 28 SH SOLE 0 0 28
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 9,776 284 SH SOLE 0 0 284
CONOCOPHILLIPS COM 20825C104 104,000 831 SH SOLE 0 0 831
CONSOLIDATED EDISON INC COM 209115104 99,451 973 SH SOLE 0 0 973
CONSTELLATION BRANDS INC CL A 21036P108 9,045 80 SH SOLE 0 0 80
CONSTELLATION ENERGY CORP COM 21037T109 741,739 2,920 SH SOLE 0 0 2,920
COREWEAVE INC COM CL A 21873S108 2,004 23 SH SOLE 0 0 23
CORNING INC COM 219350105 299,064 1,945 SH SOLE 0 0 1,945
CORTEVA INC COM 22052L104 12,657 163 SH SOLE 0 0 163
COSTCO WHOLESALE CORPORATION COM 22160K105 296,771 326 SH SOLE 0 0 326
COUSINS PPTYS INC COM NEW 222795502 5,086 184 SH SOLE 0 0 184
CRANE COMPANY COMMON STOCK 224408104 9,589 47 SH SOLE 0 0 47
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,559 8 SH SOLE 0 0 8
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 22,769 86 SH SOLE 0 0 86
CSX CORP COM 126408103 380,499 8,181 SH SOLE 0 0 8,181
CTO RLTY GROWTH INC NEW COM 22948Q101 7,336 358 SH SOLE 0 0 358
CULLEN FROST BANKERS INC COM 229899109 12,214 80 SH SOLE 0 0 80
CUMMINS INC COM 231021106 25,829 50 SH SOLE 0 0 50
CVS HEALTH CORP COM 126650100 354,860 4,141 SH SOLE 0 0 4,141
CYTOKINETICS INC COM NEW 23282W605 1,121 17 SH SOLE 0 0 17
D R HORTON INC COM 23331A109 25,827 189 SH SOLE 0 0 189
DANAHER CORP DEL COM 235851102 32,125 145 SH SOLE 0 0 145
DARDEN RESTAURANTS INC COM 237194105 5,991 31 SH SOLE 0 0 31
DATADOG INC CL A COM 23804L103 4,108 15 SH SOLE 0 0 15
DECKERS OUTDOOR CORP COM 243537107 1,173 15 SH SOLE 0 0 15
DEERE & CO COM 244199105 1,137,606 1,694 SH SOLE 0 0 1,694
DELTA AIR LINES INC COM NEW 247361702 157,490 1,887 SH SOLE 0 0 1,887
DEUTSCHE BK AG NAMEN AKT D18190898 4,271 119 SH SOLE 0 0 119
DEVON ENERGY CORP NEW COM 25179M103 6,223 135 SH SOLE 0 0 135
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 334,856 4,051 SH SOLE 0 0 4,051
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 49,161 1,312 SH SOLE 0 0 1,312
DIAGEO PLC SPON ADR NEW 25243Q205 1,627 19 SH SOLE 0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 2,758 15 SH SOLE 0 0 15
DIGITAL RLTY TR INC COM 253868103 1,405 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 13,892 287 SH SOLE 0 0 287
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,507,475 88,305 SH SOLE 0 0 88,305
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 23,510 474 SH SOLE 0 0 474
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 41,653 922 SH SOLE 0 0 922
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 104,746 1,875 SH SOLE 0 0 1,875
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 79,745 2,367 SH SOLE 0 0 2,367
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,188 474 SH SOLE 0 0 474
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,022,039 22,993 SH SOLE 0 0 22,993
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 433,749 5,224 SH SOLE 0 0 5,224
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 44,991 1,120 SH SOLE 0 0 1,120
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 384,313 4,964 SH SOLE 0 0 4,964
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 286,756 4,316 SH SOLE 0 0 4,316
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,016,125 27,448 SH SOLE 0 0 27,448
DINGDONG CAYMAN LTD ADS 25445D101 5,023 2,358 SH SOLE 0 0 2,358
DISNEY WALT CO COM 254687106 1,531,540 14,600 SH SOLE 0 0 14,600
DOLLAR GEN CORP COM 256677105 11,539 96 SH SOLE 0 0 96
DOMINION ENERGY INC COM 25746U109 14,344 237 SH SOLE 0 0 237
DONALDSON INC COM 257651109 9,749 112 SH SOLE 0 0 112
DOORDASH INC CL A 25809K105 10,463 57 SH SOLE 0 0 57
DOUBLELINE OPPORTUNISTIC CR COM 258623107 14,350 1,059 SH SOLE 0 0 1,059
DOVER CORP COM 260003108 13,655 73 SH SOLE 0 0 73
DOW HLDGS INC COM 260557103 32,030 1,163 SH SOLE 0 0 1,163
DT MIDSTREAM INC COMMON STOCK 23345M107 3,824 32 SH SOLE 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 40,474 355 SH SOLE 0 0 355
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,418 111 SH SOLE 0 0 111
DXC TECHNOLOGY CO COM 23355L106 2,589 239 SH SOLE 0 0 239
DYNATRACE INC COM NEW 268150109 3,061 53 SH SOLE 0 0 53
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 5,344 157 SH SOLE 0 0 157
EA SERIES TRUST STRI US ENER ETF 02072L722 6,887 172 SH SOLE 0 0 172
EA SERIES TRUST STRIVE 1000 DIV 02072L581 22,711 588 SH SOLE 0 0 588
EA SERIES TRUST STRIVE 500 ETF 02072L680 46,002 933 SH SOLE 0 0 933
EA SERIES TRUST STRIVE EMERGING 02072L698 44,017 891 SH SOLE 0 0 891
EAST WEST BANCORP INC COM 27579R104 14,500 117 SH SOLE 0 0 117
EASTGROUP PPTYS INC COM 277276101 6,121 31 SH SOLE 0 0 31
EASTMAN CHEM CO COM 277432100 2,594 40 SH SOLE 0 0 40
EATON CORP PLC SHS G29183103 45,120 105 SH SOLE 0 0 105
EBAY INC. COM 278642103 18,241 172 SH SOLE 0 0 172
ECOLAB INC COM 278865100 1,149,392 4,186 SH SOLE 0 0 4,186
EDISON INTL COM 281020107 73,772 1,373 SH SOLE 0 0 1,373
EDWARDS LIFESCIENCES CORP COM 28176E108 41,520 481 SH SOLE 0 0 481
ELANCO ANIMAL HEALTH INC COM 28414H103 1,389 62 SH SOLE 0 0 62
ELBIT SYS LTD ORD M3760D101 17,051 25 SH SOLE 0 0 25
ELEMENT SOLUTIONS INC COM 28618M106 1,016 28 SH SOLE 0 0 28
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,945 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 603,996 522 SH SOLE 0 0 522
EMBECTA CORP COMMON STOCK 29082K105 278 49 SH SOLE 0 0 49
EMCOR GROUP INC COM 29084Q100 755 1 SH SOLE 0 0 1
EMERA INC COM 290876101 383 8 SH SOLE 0 0 8
EMERSON ELEC CO COM 291011104 538,042 3,469 SH SOLE 0 0 3,469
ENBRIDGE INC COM 29250N105 387,820 8,342 SH SOLE 0 0 8,342
ENERGY TRANSFER L P 9.250pcnt FXD PFD I 29273V704 33,030 3,000 SH SOLE 0 0 3,000
ENPRO INC COM 29355X107 6,432 21 SH SOLE 0 0 21
ENSIGN GROUP INC COM 29358P101 33,196 193 SH SOLE 0 0 193
ENTERGY CORP NEW COM 29364G103 894 9 SH SOLE 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 47,113 1,323 SH SOLE 0 0 1,323
EOG RES INC COM 26875P101 35,129 255 SH SOLE 0 0 255
EPR PPTYS COM SH BEN INT 26884U109 450 8 SH SOLE 0 0 8
EQT CORP COM 26884L109 146 3 SH SOLE 0 0 3
EQUITABLE HLDGS INC COM 29452E101 10,716 209 SH SOLE 0 0 209
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,188 201 SH SOLE 0 0 201
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 58,829 1,081 SH SOLE 0 0 1,081
EVEREST GROUP LTD COM G3223R108 2,192 6 SH SOLE 0 0 6
EVERGY INC COM 30034W106 5,727 73 SH SOLE 0 0 73
EVGO INC CL A COM 30052F100 252 200 SH SOLE 0 0 200
EXELIXIS INC COM 30161Q104 5,841 100 SH SOLE 0 0 100
EXELON CORP COM 30161N101 82,652 2,046 SH SOLE 0 0 2,046
EXPAND ENERGY CORPORATION COM 165167735 5,887 70 SH SOLE 0 0 70
EXPEDIA GROUP INC COM NEW 30212P303 3,424 13 SH SOLE 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 16,803 91 SH SOLE 0 0 91
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,916,626 11,776 SH SOLE 0 0 11,776
F N B CORP COM 302520101 51,630 3,000 SH SOLE 0 0 3,000
F5 INC COM 315616102 4,897 11 SH SOLE 0 0 11
FASTENAL CO COM 311900104 381,827 7,709 SH SOLE 0 0 7,709
FEDERAL AGRIC MTG CORP CL C 313148306 10,967 53 SH SOLE 0 0 53
FEDEX CORP COM 31428X106 19,672 69 SH SOLE 0 0 69
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 985 9 SH SOLE 0 0 9
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 5,100 121 SH SOLE 0 0 121
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29,344 483 SH SOLE 0 0 483
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,703 49 SH SOLE 0 0 49
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,927 159 SH SOLE 0 0 159
FIDELITY NATL FINL INC COM SHS 31620R303 3,131 81 SH SOLE 0 0 81
FIFTH THIRD BANCORP COM 316773100 2,175 43 SH SOLE 0 0 43
FIRST HORIZON CORPORATION COM 320517105 17,772 772 SH SOLE 0 0 772
FIRST SOLAR INC COM 336433107 874,750 4,994 SH SOLE 0 0 4,994
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,837 1,051 SH SOLE 0 0 1,051
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,304 27 SH SOLE 0 0 27
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,887 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 163,517 923 SH SOLE 0 0 923
FISERV INC COM 337738108 50,331 1,114 SH SOLE 0 0 1,114
FIVE BELOW INC COM 33829M101 9,662 44 SH SOLE 0 0 44
FIVE9 INC COM 338307101 13,604 400 SH SOLE 0 0 400
FLEX LTD ORD Y2573F102 463,168 4,211 SH SOLE 0 0 4,211
FMC CORP COM NEW 302491303 1,071 120 SH SOLE 0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 593 5 SH SOLE 0 0 5
FORD MTR CO COM 345370860 38,990 3,233 SH SOLE 0 0 3,233
FORTINET INC COM 34959E109 44,690 250 SH SOLE 0 0 250
FORTIVE CORP COM 34959J108 2,248 41 SH SOLE 0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,207 58 SH SOLE 0 0 58
FOX CORP CL A COM 35137L105 1,253 20 SH SOLE 0 0 20
FOX CORP CL B COM 35137L204 4,054 72 SH SOLE 0 0 72
FRANCO NEV CORP COM 351858105 36,908 155 SH SOLE 0 0 155
FRANKLIN STR PPTYS CORP COM 35471R106 3,777 10,021 SH SOLE 0 0 10,021
FREEPORT MCMORAN INC CL B 35671D857 11,900 170 SH SOLE 0 0 170
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,746 301 SH SOLE 0 0 301
FRONTIER GROUP HLDGS INC COM 35909R108 597 100 SH SOLE 0 0 100
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 25,924 2,229 SH SOLE 0 0 2,229
FTAI AVIATION LTD SHS G3730V105 11,526 69 SH SOLE 0 0 69
GALLAGHER ARTHUR J & CO COM 363576109 10,494 46 SH SOLE 0 0 46
GARMIN LTD SHS H2906T109 8,893 31 SH SOLE 0 0 31
GARRETT MOTION INC COM 366505105 3,124 120 SH SOLE 0 0 120
GE AEROSPACE COM NEW 369604301 359,446 1,151 SH SOLE 0 0 1,151
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,696 286 SH SOLE 0 0 286
GE VERNOVA INC COM 36828A101 212,910 224 SH SOLE 0 0 224
GENERAC HLDGS INC COM 368736104 828 4 SH SOLE 0 0 4
GENERAL DYNAMICS CORP COM 369550108 89,263 269 SH SOLE 0 0 269
GENERAL MILLS INC COM 370334104 284,539 8,848 SH SOLE 0 0 8,848
GENERAL MTRS CO COM 37045V100 14,938 194 SH SOLE 0 0 194
GENMAB A/S SPONSORED ADS 372303206 4,603 129 SH SOLE 0 0 129
GENUINE PARTS CO COM 372460105 21,754 173 SH SOLE 0 0 173
GILEAD SCIENCES INC COM 375558103 645,834 4,333 SH SOLE 0 0 4,333
GLOBAL PMTS INC COM 37940X102 8,167 100 SH SOLE 0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 135,664 2,082 SH SOLE 0 0 2,082
GLOBAL X FDS US INFR DEV ETF 37954Y673 66,570 1,268 SH SOLE 0 0 1,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,573 197 SH SOLE 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104 187,275 208 SH SOLE 0 0 208
GRACO INC COM 384109104 4,140,985 53,891 SH SOLE 0 0 53,891
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,695 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,295 500 SH SOLE 0 0 500
GSK PLC SPONSORED ADR 37733W204 35,887 745 SH SOLE 0 0 745
GUARDANT HEALTH INC COM 40131M109 203,509 1,141 SH SOLE 0 0 1,141
GUIDEWIRE SOFTWARE INC COM 40171V100 5,561 39 SH SOLE 0 0 39
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,773 217 SH SOLE 0 0 217
HALLIBURTON CO COM 406216101 4,580 144 SH SOLE 0 0 144
HAMILTON LANE INC CL A 407497106 6,862 79 SH SOLE 0 0 79
HANCOCK WHITNEY CORPORATION COM 410120109 1,009 14 SH SOLE 0 0 14
HANOVER INS GROUP INC COM 410867105 8,351 39 SH SOLE 0 0 39
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10,367 294 SH SOLE 0 0 294
HARTFORD INSURANCE GROUP INC COM 416515104 3,549 29 SH SOLE 0 0 29
HASBRO INC COM 418056107 48,751 556 SH SOLE 0 0 556
HCA HEALTHCARE INC COM 40412C101 4,695 11 SH SOLE 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 16,216 812 SH SOLE 0 0 812
HEICO CORP NEW COM 422806109 15,159 50 SH SOLE 0 0 50
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 3 0 SH SOLE 0 0 0
HERSHEY CO COM 427866108 115,389 732 SH SOLE 0 0 732
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,893 1,047 SH SOLE 0 0 1,047
HF SINCLAIR CORP COM 403949100 6,440 60 SH SOLE 0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 637 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 452,909 1,592 SH SOLE 0 0 1,592
HONEYWELL AEROSPACE INC COM 43849R105 202,701 1,308 SH SOLE 0 0 1,308
HONEYWELL INTL INC COM 438516205 275,910 1,308 SH SOLE 0 0 1,308
HORMEL FOODS CORP COM 440452100 9,982 501 SH SOLE 0 0 501
HOST HOTELS & RESORTS INC COM 44107P104 3,001 134 SH SOLE 0 0 134
HOWMET AEROSPACE INC COM 443201108 9,048 40 SH SOLE 0 0 40
HP INC COM 40434L105 93,277 2,982 SH SOLE 0 0 2,982
HSBC HLDGS PLC SPON ADR NEW 404280406 8,343 84 SH SOLE 0 0 84
HUBBELL INC COM 443510607 9,526 21 SH SOLE 0 0 21
HUBSPOT INC COM 443573100 2,665 13 SH SOLE 0 0 13
HUNTINGTON BANCSHARES INC COM 446150104 147,565 9,670 SH SOLE 0 0 9,670
HUNTINGTON INGALLS INDS INC COM 446413106 4,007 15 SH SOLE 0 0 15
HYATT HOTELS CORP COM CL A 448579102 5,867 37 SH SOLE 0 0 37
IDACORP INC COM 451107106 6,929 53 SH SOLE 0 0 53
IDEXX LABS INC COM 45168D104 2,611 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 129,155 502 SH SOLE 0 0 502
ILLUMINA INC COM 452327109 3,011 11 SH SOLE 0 0 11
IMPERIAL OIL LTD COM NEW 453038408 1,969 16 SH SOLE 0 0 16
INCYTE CORP COM 45337C102 2,063 17 SH SOLE 0 0 17
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,150 393 SH SOLE 0 0 393
ING GROEP N.V. SPONSORED ADR 456837103 6,568 185 SH SOLE 0 0 185
INGERSOLL RAND INC COM 45687V106 16,450 219 SH SOLE 0 0 219
INGREDION INC COM 457187102 10,540 110 SH SOLE 0 0 110
INSULET CORP COM 45784P101 392 3 SH SOLE 0 0 3
INTEL CORP COM 458140100 7,971,009 66,298 SH SOLE 0 0 66,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,860 374 SH SOLE 0 0 374
INTERNATIONAL BUSINESS MACHS COM 459200101 189,140 860 SH SOLE 0 0 860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 752 9 SH SOLE 0 0 9
INTERNATIONAL PAPER CO COM 460146103 5,706 172 SH SOLE 0 0 172
INTUIT COM 461202103 14,062 51 SH SOLE 0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 40,257 99 SH SOLE 0 0 99
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,400 128 SH SOLE 0 0 128
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,192 414 SH SOLE 0 0 414
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 165,701 1,558 SH SOLE 0 0 1,558
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 222,094 1,123 SH SOLE 0 0 1,123
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,906 1,025 SH SOLE 0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,021,056 13,382 SH SOLE 0 0 13,382
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,053,390 203,075 SH SOLE 0 0 203,075
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 79,513 1,250 SH SOLE 0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,177 83 SH SOLE 0 0 83
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 146,805 1,038 SH SOLE 0 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,895 336 SH SOLE 0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,244,494 526,219 SH SOLE 0 0 526,219
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42,191 622 SH SOLE 0 0 622
INVESCO QQQ TR UNIT SER 1 46090E103 1,108,176 1,498 SH SOLE 0 0 1,498
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 118,445 2,502 SH SOLE 0 0 2,502
ISHARES ETHEREUM TR SHS 46438R105 32,494 1,615 SH SOLE 0 0 1,615
ISHARES GOLD TR ISHARES NEW 464285204 9,950,543 127,408 SH SOLE 0 0 127,408
ISHARES INC CORE MSCI EMKT 46434G103 1,212,779 14,943 SH SOLE 0 0 14,943
ISHARES INC ESG AWR MSCI EM 46434G863 2,299,580 42,459 SH SOLE 0 0 42,459
ISHARES INC MSCI CDA ETF 464286509 29,482 505 SH SOLE 0 0 505
ISHARES INC MSCI JAPAN ETF 46434G822 42,006 431 SH SOLE 0 0 431
ISHARES INC MSCI STH KOR ETF 464286772 5,118 28 SH SOLE 0 0 28
ISHARES SILVER TR ISHARES 46428Q109 520,898 9,556 SH SOLE 0 0 9,556
ISHARES TR 0-3 MTH TREASURY 46436E718 100,293,591 996,162 SH SOLE 0 0 996,162
ISHARES TR 1 3 YR TREAS BD 464287457 32,074 395 SH SOLE 0 0 395
ISHARES TR CORE 40 MODE ETF 464289875 67,408 1,383 SH SOLE 0 0 1,383
ISHARES TR CORE 60 BALA ETF 464289867 35,905 524 SH SOLE 0 0 524
ISHARES TR CORE 80 20 ETF 464289859 622,626 6,401 SH SOLE 0 0 6,401
ISHARES TR CORE DIV GRWTH 46434V621 51,567 684 SH SOLE 0 0 684
ISHARES TR CORE INTL AGGR 46435G672 22,928 466 SH SOLE 0 0 466
ISHARES TR CORE MSCI EAFE 46432F842 1,410,239 14,557 SH SOLE 0 0 14,557
ISHARES TR CORE S&P MCP ETF 464287507 54,522,920 757,789 SH SOLE 0 0 757,789
ISHARES TR CORE S&P SCP ETF 464287804 12,003,515 88,235 SH SOLE 0 0 88,235
ISHARES TR CORE S&P TTL STK 464287150 42,734 257 SH SOLE 0 0 257
ISHARES TR CORE S&P US GWT 464287671 105,013 542 SH SOLE 0 0 542
ISHARES TR CORE S&P500 ETF 464287200 151,435,792 197,736 SH SOLE 0 0 197,736
ISHARES TR CORE UNIVRSL USD 46434V613 69,619 1,579 SH SOLE 0 0 1,579
ISHARES TR CORE US AGGBD ET 464287226 1,307,394 13,829 SH SOLE 0 0 13,829
ISHARES TR EAFE GRWTH ETF 464288885 3,007,494 25,098 SH SOLE 0 0 25,098
ISHARES TR EAFE SML CP ETF 464288273 59,094 700 SH SOLE 0 0 700
ISHARES TR EAFE VALUE ETF 464288877 141,819 1,792 SH SOLE 0 0 1,792
ISHARES TR ESG AW MSCI EAFE 46435G516 7,884,974 76,516 SH SOLE 0 0 76,516
ISHARES TR ESG AWARE MSCI 46435U663 250,172 4,811 SH SOLE 0 0 4,811
ISHARES TR ESG AWR MSCI USA 46435G425 59,048 354 SH SOLE 0 0 354
ISHARES TR ESG AWR US AGRGT 46435U549 3,644,933 80,551 SH SOLE 0 0 80,551
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,114,351 45,614 SH SOLE 0 0 45,614
ISHARES TR ESG AWRE USD ETF 46435G193 1,355,719 61,778 SH SOLE 0 0 61,778
ISHARES TR ESG MSCI KLD ETF 464288570 458,797 3,139 SH SOLE 0 0 3,139
ISHARES TR ESG OPTIMIZED 464288802 923,183 5,930 SH SOLE 0 0 5,930
ISHARES TR ESG SELE SCR ETF 46436E544 797,708 16,524 SH SOLE 0 0 16,524
ISHARES TR ESG SELECT SCRE 46436E569 3,927,671 67,370 SH SOLE 0 0 67,370
ISHARES TR ESG SELECT SCRE 46436E551 4,139,227 84,855 SH SOLE 0 0 84,855
ISHARES TR FUTU EXPO TE ETF 46434V381 15,346 184 SH SOLE 0 0 184
ISHARES TR GL CLEAN ENE ETF 464288224 46,801 2,753 SH SOLE 0 0 2,753
ISHARES TR GLOBAL 100 ETF 464287572 25,634 178 SH SOLE 0 0 178
ISHARES TR INTL SEL DIV ETF 464288448 1,806,449 42,817 SH SOLE 0 0 42,817
ISHARES TR ISHARES BIOTECH 464287556 21,053 100 SH SOLE 0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 4,891 95 SH SOLE 0 0 95
ISHARES TR MBS ETF 464288588 11,382 127 SH SOLE 0 0 127
ISHARES TR MORNINGSTAR GRWT 464287119 29,945 256 SH SOLE 0 0 256
ISHARES TR MSCI EAFE ETF 464287465 1,269,642 12,221 SH SOLE 0 0 12,221
ISHARES TR MSCI EAFE MIN VL 46429B689 6,834 75 SH SOLE 0 0 75
ISHARES TR MSCI EMG MKT ETF 464287234 72,035 1,079 SH SOLE 0 0 1,079
ISHARES TR MSCI INTL VLU FT 46435G409 7,744,562 180,568 SH SOLE 0 0 180,568
ISHARES TR MSCI US GARP ETF 46436E403 41,839 491 SH SOLE 0 0 491
ISHARES TR MSCI USA MIN ETF 46429B697 105,431 1,082 SH SOLE 0 0 1,082
ISHARES TR MSCI USA QLT FCT 46432F339 165,569 745 SH SOLE 0 0 745
ISHARES TR NATIONAL MUN ETF 464288414 825,956 8,170 SH SOLE 0 0 8,170
ISHARES TR RUS 1000 ETF 464287622 228,872 550 SH SOLE 0 0 550
ISHARES TR RUS 1000 GRW ETF 464287614 617,346 4,929 SH SOLE 0 0 4,929
ISHARES TR RUS 1000 VAL ETF 464287598 403,631 1,628 SH SOLE 0 0 1,628
ISHARES TR RUS 2000 GRW ETF 464287648 17,971 50 SH SOLE 0 0 50
ISHARES TR RUS MD CP GR ETF 464287481 31,805 231 SH SOLE 0 0 231
ISHARES TR RUS MDCP VAL ETF 464287473 54,491 339 SH SOLE 0 0 339
ISHARES TR RUS MID CAP ETF 464287499 801,072 7,507 SH SOLE 0 0 7,507
ISHARES TR RUSSELL 2000 ETF 464287655 900,086 3,239 SH SOLE 0 0 3,239
ISHARES TR RUSSELL 3000 ETF 464287689 103,696 240 SH SOLE 0 0 240
ISHARES TR S&P 100 ETF 464287101 105,455 276 SH SOLE 0 0 276
ISHARES TR S&P 500 GRWT ETF 464287309 1,191,130 8,373 SH SOLE 0 0 8,373
ISHARES TR S&P 500 VAL ETF 464287408 211,469 926 SH SOLE 0 0 926
ISHARES TR S&P MC 400GR ETF 464287606 6,583,232 60,061 SH SOLE 0 0 60,061
ISHARES TR S&P MC 400VL ETF 464287705 4,483,608 32,558 SH SOLE 0 0 32,558
ISHARES TR S&P SML 600 GWT 464287887 1,026,758 6,404 SH SOLE 0 0 6,404
ISHARES TR SP SMCP600VL ETF 464287879 625,710 4,885 SH SOLE 0 0 4,885
ISHARES TR U S EQUITY FACTR 46434V282 125,728 1,615 SH SOLE 0 0 1,615
ISHARES TR US AER DEF ETF 464288760 12,224 59 SH SOLE 0 0 59
ISHARES TR US INFRASTRUC 46435U713 12,178 221 SH SOLE 0 0 221
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,434 109 SH SOLE 0 0 109
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 18,711 136 SH SOLE 0 0 136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 635,494 12,617 SH SOLE 0 0 12,617
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 955,938 18,907 SH SOLE 0 0 18,907
JABIL INC COM 466313103 2,009 7 SH SOLE 0 0 7
JACK IN THE BOX INC COM 466367109 5,288 400 SH SOLE 0 0 400
JACOBS SOLUTIONS INC COM 46982L108 15,962 118 SH SOLE 0 0 118
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,928 177 SH SOLE 0 0 177
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 4 SH SOLE 0 0 4
JFROG LTD ORD SHS M6191J100 7,764 80 SH SOLE 0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 880,464 22,211 SH SOLE 0 0 22,211
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,965,035 27,483 SH SOLE 0 0 27,483
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 776,003 17,075 SH SOLE 0 0 17,075
JOHNSON & JOHNSON COM 478160104 2,078,016 7,849 SH SOLE 0 0 7,849
JOHNSON CONTROLS INTERNATION SHS G51502105 196,367 1,321 SH SOLE 0 0 1,321
JPMORGAN CHASE & CO COM 46625H100 2,882,522 8,713 SH SOLE 0 0 8,713
KENVUE INC COM 49177J102 1,360 77 SH SOLE 0 0 77
KEURIG DR PEPPER INC COM 49271V100 15,929 525 SH SOLE 0 0 525
KEYCORP COM 493267108 1,847 92 SH SOLE 0 0 92
KEYSIGHT TECHNOLOGIES INC COM 49338L103 627,605 1,724 SH SOLE 0 0 1,724
KIMBERLY-CLARK CORP COM 494368103 19,097 196 SH SOLE 0 0 196
KINDER MORGAN INC DEL COM 49456B101 5,608 186 SH SOLE 0 0 186
KKR & CO INC COM 48251W104 6,300 69 SH SOLE 0 0 69
KLA CORP COM NEW 482480100 14,035 72 SH SOLE 0 0 72
KLARNA GROUP PLC SHS G5279N105 4,659 376 SH SOLE 0 0 376
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,613 66 SH SOLE 0 0 66
KORN FERRY COM NEW 500643200 716 10 SH SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 8,475 373 SH SOLE 0 0 373
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 192 17 SH SOLE 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 34,097 144 SH SOLE 0 0 144
LAM RESEARCH CORP COM NEW 512807306 78,843 240 SH SOLE 0 0 240
LANDSTAR SYS INC COM 515098101 1,856 11 SH SOLE 0 0 11
LAS VEGAS SANDS CORP COM 517834107 1,286 34 SH SOLE 0 0 34
LAUDER ESTEE COS INC CL A 518439104 7,422 80 SH SOLE 0 0 80
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 67,671 1,932 SH SOLE 0 0 1,932
LCI INDS COM 50189K103 3,598 43 SH SOLE 0 0 43
LEIDOS HOLDINGS INC COM 525327102 8,041 66 SH SOLE 0 0 66
LEXINFINTECH HLDGS LTD ADR 528877103 1,130 1,567 SH SOLE 0 0 1,567
LIBERTY MEDIA CORP DEL COM SER A 531229771 85 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM SER C 531229755 4,620 50 SH SOLE 0 0 50
LIFETIME BRANDS INC COM 53222Q103 10,458 1,216 SH SOLE 0 0 1,216
LINCOLN ELEC HLDGS INC COM 533900106 6,086 23 SH SOLE 0 0 23
LINDE PLC SHS G54950103 191,284 403 SH SOLE 0 0 403
LISTED FDS TR HORI KI INFL ETF 53656F623 745,883 14,876 SH SOLE 0 0 14,876
LITTELFUSE INC COM 537008104 11,441 27 SH SOLE 0 0 27
LIVE NATION ENTERTAINMENT IN COM 538034109 1,355 8 SH SOLE 0 0 8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,352 773 SH SOLE 0 0 773
LOCKHEED MARTIN CORP COM 539830109 30,555 60 SH SOLE 0 0 60
LOEWS CORP COM 540424108 125,316 1,200 SH SOLE 0 0 1,200
LOWES COS INC COM 548661107 3,318 18 SH SOLE 0 0 18
LTC PPTYS INC COM 502175102 8,274 193 SH SOLE 0 0 193
LUMEN TECHNOLOGIES INC COM 550241103 488 87 SH SOLE 0 0 87
LUMENTUM HLDGS INC COM 55024U109 515,740 531 SH SOLE 0 0 531
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,184 38 SH SOLE 0 0 38
M & T BK CORP COM 55261F104 3,047 14 SH SOLE 0 0 14
M/I HOMES INC COM 55305B101 541 4 SH SOLE 0 0 4
MAGNA INTL INC COM 559222401 12,607 198 SH SOLE 0 0 198
MAIN STR CAP CORP COM 56035L104 7,102 129 SH SOLE 0 0 129
MAPLEBEAR INC COM 565394103 2,027 47 SH SOLE 0 0 47
MARATHON PETE CORP COM 56585A102 5,932 15 SH SOLE 0 0 15
MARRIOTT INTL INC NEW CL A 571903202 17,428 49 SH SOLE 0 0 49
MARTIN MARIETTA MATLS INC COM 573284106 1,440 3 SH SOLE 0 0 3
MARVELL TECHNOLOGY INC COM 573874104 56,277 213 SH SOLE 0 0 213
MASTERBRAND INC COMMON STOCK 57638P104 406 58 SH SOLE 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 411,397 746 SH SOLE 0 0 746
MBODY AI LTD SHS M6S83C106 4 1 SH SOLE 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 11,600 250 SH SOLE 0 0 250
MCDONALDS CORP COM 580135101 1,257,490 5,445 SH SOLE 0 0 5,445
MCKESSON CORP COM 58155Q103 6,831 8 SH SOLE 0 0 8
MEDPACE HLDGS INC COM 58506Q109 14,357 23 SH SOLE 0 0 23
MEDTRONIC PLC SHS G5960L103 2,106,381 24,410 SH SOLE 0 0 24,410
MERCADOLIBRE INC COM 58733R102 5,186 3 SH SOLE 0 0 3
MERCK & CO INC COM 58933Y105 817,224 5,624 SH SOLE 0 0 5,624
MERCURY GENL CORP NEW COM 589400100 5,240 53 SH SOLE 0 0 53
META PLATFORMS INC CL A 30303M102 1,544,634 2,130 SH SOLE 0 0 2,130
METLIFE INC COM 59156R108 70,903 753 SH SOLE 0 0 753
MICROCHIP TECHNOLOGY INC. COM 595017104 15,802 203 SH SOLE 0 0 203
MICRON TECHNOLOGY INC COM 595112103 80,949 76 SH SOLE 0 0 76
MICROSOFT CORP COM 594918104 16,772,482 32,701 SH SOLE 0 0 32,701
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,167 354 SH SOLE 0 0 354
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,741 248 SH SOLE 0 0 248
MKS INC. COM 55306N104 11,676 44 SH SOLE 0 0 44
MONDELEZ INTL INC CL A 609207105 44,059 762 SH SOLE 0 0 762
MONOLITHIC PWR SYS INC COM 609839105 5,389 4 SH SOLE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 7,159 172 SH SOLE 0 0 172
MOODYS CORP COM 615369105 124,886 275 SH SOLE 0 0 275
MORGAN STANLEY COM NEW 617446448 32,350 172 SH SOLE 0 0 172
MOSAIC CO COM 61945C103 10,825 500 SH SOLE 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 162,780 365 SH SOLE 0 0 365
MSA SAFETY INC COM 553498106 5,159 29 SH SOLE 0 0 29
MSCI INC COM 55354G100 8,619 16 SH SOLE 0 0 16
NASDAQ INC COM 631103108 8,833 96 SH SOLE 0 0 96
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,791 50 SH SOLE 0 0 50
NATIONAL PRESTO INDS INC COM 637215104 22,224 150 SH SOLE 0 0 150
NATWEST GROUP PLC SPONS ADR 639057207 5,573 307 SH SOLE 0 0 307
NETAPP INC COM 64110D104 2,521 12 SH SOLE 0 0 12
NETEASE COM INC SPONSORED ADS 64110W102 1,212 10 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 50,098 720 SH SOLE 0 0 720
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,419 10 SH SOLE 0 0 10
NEWMONT CORP COM 651639106 209,227 1,814 SH SOLE 0 0 1,814
NEXTERA ENERGY INC COM 65339F101 111,717 1,475 SH SOLE 0 0 1,475
NIKE INC CL B 654106103 172,221 4,865 SH SOLE 0 0 4,865
NISOURCE INC COM 65473P105 6,513 167 SH SOLE 0 0 167
NNN REIT INC COM 637417106 11,465 279 SH SOLE 0 0 279
NOKIA CORP SPONSORED ADR 654902204 2,312 228 SH SOLE 0 0 228
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,732 177 SH SOLE 0 0 177
NORDSON CORP COM 655663102 6,557 20 SH SOLE 0 0 20
NORFOLK SOUTHN CORP COM 655844108 106,914 346 SH SOLE 0 0 346
NORTHERN TR CORP COM 665859104 4,065 24 SH SOLE 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 60,435 125 SH SOLE 0 0 125
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,932 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 895,414 6,281 SH SOLE 0 0 6,281
NOVO-NORDISK A S ADR 670100205 33,740 890 SH SOLE 0 0 890
NRG ENERGY INC COM NEW 629377508 4,018 42 SH SOLE 0 0 42
NUCOR CORP COM 670346105 5,377 23 SH SOLE 0 0 23
NUSCALE PWR CORP CL A COM 67079K100 3,160 400 SH SOLE 0 0 400
NUTANIX INC CL A 67059N108 1,831 26 SH SOLE 0 0 26
NUTRIEN LTD COM 67077M108 5,480 78 SH SOLE 0 0 78
NUVEEN AMT FREE MUN CR INC F COM 67071L106 19,555 1,843 SH SOLE 0 0 1,843
NVENT ELEC PLC SHS G6700G107 10,745 67 SH SOLE 0 0 67
NVIDIA CORPORATION COM 67066G104 3,147,762 13,783 SH SOLE 0 0 13,783
NXP SEMICONDUCTORS N V COM N6596X109 31,354 132 SH SOLE 0 0 132
NYLIM ETF TR FTSE INTL EQTY C 45409B560 50,849 1,368 SH SOLE 0 0 1,368
OCCIDENTAL PETE CORP COM 674599105 1,715 31 SH SOLE 0 0 31
OLD REP INTL CORP COM 680223104 709 19 SH SOLE 0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100 85,072 1,837 SH SOLE 0 0 1,837
OMNICOM GROUP INC COM 681919106 11,762 160 SH SOLE 0 0 160
ON HLDG AG NAMEN AKT A H5919C104 1,126 38 SH SOLE 0 0 38
ON SEMICONDUCTOR CORP COM 682189105 4,382 57 SH SOLE 0 0 57
ONCOLYTICS BIOTECH INC COM NEW 68237V103 141 210 SH SOLE 0 0 210
ONEOK INC NEW COM 30609A109 21,233 249 SH SOLE 0 0 249
ORACLE CORP COM 68389X105 932,817 6,794 SH SOLE 0 0 6,794
ORGANON & CO COMMON STOCK 68622V106 2,179 159 SH SOLE 0 0 159
ORIX CORP SPONSORED ADR 686330101 4,111 109 SH SOLE 0 0 109
OTIS WORLDWIDE CORP COM 68902V107 24,313 378 SH SOLE 0 0 378
OTTER TAIL CORP COM 689648103 215,170 2,444 SH SOLE 0 0 2,444
PACCAR INC COM 693718108 12,958 118 SH SOLE 0 0 118
PACKAGING CORP AMER COM 695156109 12,610 55 SH SOLE 0 0 55
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,907 208 SH SOLE 0 0 208
PALO ALTO NETWORKS INC COM 697435105 21,455 54 SH SOLE 0 0 54
PARKER-HANNIFIN CORP COM 701094104 3,822 4 SH SOLE 0 0 4
PAYCHEX INC COM 704326107 887 9 SH SOLE 0 0 9
PAYLOCITY HLDG CORP COM 70438V106 2,282 16 SH SOLE 0 0 16
PAYPAL HLDGS INC COM 70450Y103 24,217 461 SH SOLE 0 0 461
PEARSON PLC SPONSORED ADR 705015105 341,095 21,252 SH SOLE 0 0 21,252
PEPSICO INC COM 713448108 501,442 3,957 SH SOLE 0 0 3,957
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,793 184 SH SOLE 0 0 184
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,702 412 SH SOLE 0 0 412
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,375 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 185,147 6,492 SH SOLE 0 0 6,492
PG&E CORP COM 69331C108 5,390 440 SH SOLE 0 0 440
PHILIP MORRIS INTL INC COM 718172109 79,763 418 SH SOLE 0 0 418
PHILLIPS 66 COM 718546104 124,847 489 SH SOLE 0 0 489
PIMCO EQUITY SER RAFI ESG US 72201T342 399,904 8,127 SH SOLE 0 0 8,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318,744 3,170 SH SOLE 0 0 3,170
PIMCO INCOME STRATEGY FD II COM 72201J104 18,539 2,971 SH SOLE 0 0 2,971
PINTEREST INC CL A 72352L106 1,512 80 SH SOLE 0 0 80
PNC FINL SVCS GROUP INC COM 693475105 180,476 812 SH SOLE 0 0 812
POLARIS INC COM 731068102 32,855 630 SH SOLE 0 0 630
PPG INDS INC COM 693506107 65,520 628 SH SOLE 0 0 628
PPL CORP COM 69351T106 4,737 144 SH SOLE 0 0 144
PRICE T ROWE GROUP INC COM 74144T108 6,348 61 SH SOLE 0 0 61
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 160,327 1,432 SH SOLE 0 0 1,432
PROCTER & GAMBLE CO COM 742718109 660,676 4,548 SH SOLE 0 0 4,548
PROGRESSIVE CORP COM 743315103 43,950 212 SH SOLE 0 0 212
PROLOGIS INC. COM 74340W103 53,884 415 SH SOLE 0 0 415
PROSHARES TR LARGE CAP CRE 74347R248 87,746 1,011 SH SOLE 0 0 1,011
PRUDENTIAL FINL INC COM 744320102 13,403 118 SH SOLE 0 0 118
PRUDENTIAL PLC ADR 74435K204 3,291 133 SH SOLE 0 0 133
PUBLIC STORAGE COM 74460D109 36,487 129 SH SOLE 0 0 129
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,872 800 SH SOLE 0 0 800
PULTE GROUP INC COM 745867101 697 6 SH SOLE 0 0 6
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,401 771 SH SOLE 0 0 771
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,347 130 SH SOLE 0 0 130
QT IMAGING HLDGS INC COM 746962307 6,363 2,500 SH SOLE 0 0 2,500
QUALCOMM INC COM 747525103 1,848,130 10,042 SH SOLE 0 0 10,042
QUANTA SVCS INC COM 74762E102 35,339 55 SH SOLE 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 19,578 84 SH SOLE 0 0 84
RALLIANT CORP COM 750940108 900 13 SH SOLE 0 0 13
RAYMOND JAMES FINL INC COM 754730109 26,232 166 SH SOLE 0 0 166
RB GLOBAL INC COM 74935Q107 5,698 70 SH SOLE 0 0 70
RBB FD INC MOTLEY FOL ETF 74933W601 10,025 125 SH SOLE 0 0 125
RBC BEARINGS INC COM 75524B104 5,492 11 SH SOLE 0 0 11
REALTY INCOME CORP COM 756109104 13,358 246 SH SOLE 0 0 246
RECURSION PHARMACEUTICALS IN CL A 75629V104 641 155 SH SOLE 0 0 155
REDDIT INC CL A 75734B100 461,079 3,237 SH SOLE 0 0 3,237
REGAL REXNORD CORPORATION COM 758750103 1,552 10 SH SOLE 0 0 10
REGENCY CTRS CORP COM 758849103 4,313 60 SH SOLE 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 2,275 3 SH SOLE 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,183 230 SH SOLE 0 0 230
RELIANCE INC COM 759509102 8,850 23 SH SOLE 0 0 23
REMITLY GLOBAL INC COM 75960P104 106,700 5,000 SH SOLE 0 0 5,000
REPUBLIC SVCS INC COM 760759100 9,025 43 SH SOLE 0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,030 222 SH SOLE 0 0 222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,762 1,055 SH SOLE 0 0 1,055
ROBINHOOD MKTS INC COM CL A 770700102 7,200 64 SH SOLE 0 0 64
ROCKET COS INC COM CL A 77311W101 49,378 4,290 SH SOLE 0 0 4,290
ROCKWELL AUTOMATION INC COM 773903109 6,530 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 693 23 SH SOLE 0 0 23
ROPER TECHNOLOGIES INC COM 776696106 4,543 13 SH SOLE 0 0 13
ROSS STORES INC COM 778296103 14,238 61 SH SOLE 0 0 61
ROYAL BK CDA COM 780087102 31,455 160 SH SOLE 0 0 160
ROYAL CARIBBEAN GROUP COM V7780T103 40,145 151 SH SOLE 0 0 151
RPM INTL INC COM 749685103 5,526 56 SH SOLE 0 0 56
RTX CORPORATION COM 75513E101 205,515 1,107 SH SOLE 0 0 1,107
S&P GLOBAL INC COM 78409V104 6,706 17 SH SOLE 0 0 17
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 27,792 3,487 SH SOLE 0 0 3,487
SALESFORCE INC COM 79466L302 564,284 2,458 SH SOLE 0 0 2,458
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 0 0 1
SANOFI SA SPONSORED ADR 80105N105 73,101 1,773 SH SOLE 0 0 1,773
SAP SE SPON ADR 803054204 11,884 57 SH SOLE 0 0 57
SCHEIN HENRY INC COM 806407102 83,970 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 4,490 68 SH SOLE 0 0 68
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,045,279 372,935 SH SOLE 0 0 372,935
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 71,658 2,277 SH SOLE 0 0 2,277
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,790 194 SH SOLE 0 0 194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,868 250 SH SOLE 0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102,879 3,510 SH SOLE 0 0 3,510
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,828,868 148,444 SH SOLE 0 0 148,444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57,161 1,591 SH SOLE 0 0 1,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68,852 2,067 SH SOLE 0 0 2,067
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,902 585 SH SOLE 0 0 585
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,315 500 SH SOLE 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,845 2 SH SOLE 0 0 2
SEI INVTS CO COM 784117103 5,749 56 SH SOLE 0 0 56
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 275,704 1,637 SH SOLE 0 0 1,637
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 375,063 3,446 SH SOLE 0 0 3,446
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,300 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 54,148 1,014 SH SOLE 0 0 1,014
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 594,783 3,562 SH SOLE 0 0 3,562
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 216,500 1,106 SH SOLE 0 0 1,106
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 37,745 957 SH SOLE 0 0 957
SEMPRA COM 816851109 12,318 158 SH SOLE 0 0 158
SERVICENOW INC COM 81762P102 12,061 90 SH SOLE 0 0 90
SERVISFIRST BANCSHARES INC COM 81768T108 9,436 236 SH SOLE 0 0 236
SHELL PLC SPON ADS 780259305 44,199 465 SH SOLE 0 0 465
SHERWIN WILLIAMS CO COM 824348106 32,327 100 SH SOLE 0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,632 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,584 186 SH SOLE 0 0 186
SLB LIMITED COM STK 806857108 95,199 1,954 SH SOLE 0 0 1,954
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,214 45 SH SOLE 0 0 45
SMUCKER J M CO COM NEW 832696405 58,861 495 SH SOLE 0 0 495
SMURFIT WESTROCK PLC SHS G8267P108 16,538 375 SH SOLE 0 0 375
SNAP ON INC COM 833034101 14,898 41 SH SOLE 0 0 41
SNOWFLAKE INC COM SHS 833445109 5,773 17 SH SOLE 0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,731 150 SH SOLE 0 0 150
SOLIDION TECHNOLOGY INC COM NEW 834212201 2,692 417 SH SOLE 0 0 417
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18,023 320 SH SOLE 0 0 320
SOLVENTUM CORP COM SHS 83444M101 56,416 640 SH SOLE 0 0 640
SOUTH BOW CORP COM 83671M105 1,028 31 SH SOLE 0 0 31
SOUTHERN CO COM 842587107 104,608 1,262 SH SOLE 0 0 1,262
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,090,266 7,227 SH SOLE 0 0 7,227
SPDR GOLD TR GOLD SHS 78463V107 383,506 1,007 SH SOLE 0 0 1,007
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 41,596,612 803,644 SH SOLE 0 0 803,644
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 302,449 4,089 SH SOLE 0 0 4,089
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 123,226,436 2,454,221 SH SOLE 0 0 2,454,221
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 60,566 723 SH SOLE 0 0 723
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,048,955 33,271 SH SOLE 0 0 33,271
SPDR SERIES TRUST ST STR P400MID 78464A847 52,477,748 832,452 SH SOLE 0 0 832,452
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,909,797 188,389 SH SOLE 0 0 188,389
SPDR SERIES TRUST ST STR P500GRW 78464A409 26,539,910 215,631 SH SOLE 0 0 215,631
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,581,699 58,592 SH SOLE 0 0 58,592
SPDR SERIES TRUST ST STR PR SP1500 78464A805 465,773 5,060 SH SOLE 0 0 5,060
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,622 85 SH SOLE 0 0 85
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,234,273 69,208 SH SOLE 0 0 69,208
SPDR SERIES TRUST ST STR SP400VAL 78464A839 7,380,905 83,391 SH SOLE 0 0 83,391
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,541,241 142,664 SH SOLE 0 0 142,664
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,115,163 10,425 SH SOLE 0 0 10,425
SPDR SERIES TRUST ST STR SP600SM C 78464A300 566,524 5,546 SH SOLE 0 0 5,546
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 82,103 3,369 SH SOLE 0 0 3,369
SPOTIFY TECHNOLOGY S A SHS L8681T102 467,885 960 SH SOLE 0 0 960
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 14,166 341 SH SOLE 0 0 341
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 27,612 883 SH SOLE 0 0 883
SPS COMM INC COM 78463M107 49,464 600 SH SOLE 0 0 600
SRH TOTAL RETURN FUND INC COM 101507101 17,370 1,000 SH SOLE 0 0 1,000
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 304,828 102,291 SH SOLE 0 0 102,291
STANLEY BLACK & DECKER INC COM 854502101 14,515 164 SH SOLE 0 0 164
STARBUCKS CORP COM 855244109 236,247 2,514 SH SOLE 0 0 2,514
STATE STR CORP COM 857477103 155,560 891 SH SOLE 0 0 891
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,560 7 SH SOLE 0 0 7
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,790,897 3,660 SH SOLE 0 0 3,660
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 623,399 949 SH SOLE 0 0 949
STEEL DYNAMICS INC COM 858119100 29,031 131 SH SOLE 0 0 131
STERIS PLC SHS USD G8473T100 94,085 448 SH SOLE 0 0 448
STMICROELECTRONICS N V NY REGISTRY 861012102 3,202 60 SH SOLE 0 0 60
STRYKER CORPORATION COM 863667101 45,440 165 SH SOLE 0 0 165
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,079 389 SH SOLE 0 0 389
SUN LIFE FINANCIAL INC. COM 866796105 4,133 53 SH SOLE 0 0 53
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,172 16 SH SOLE 0 0 16
SYNOPSYS INC COM 871607107 10,874 25 SH SOLE 0 0 25
SYSCO CORP COM 871829107 99,789 1,280 SH SOLE 0 0 1,280
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 7,054 142 SH SOLE 0 0 142
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,382 62 SH SOLE 0 0 62
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 307,156 673 SH SOLE 0 0 673
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,147 173 SH SOLE 0 0 173
TANGER INC COM 875465106 446 13 SH SOLE 0 0 13
TARGA RES CORP COM 87612G101 17,841 66 SH SOLE 0 0 66
TARGET CORP COM 87612E106 505,556 3,226 SH SOLE 0 0 3,226
TC ENERGY CORP COM 87807B107 15,659 271 SH SOLE 0 0 271
TD SYNNEX CORPORATION COM 87162W100 7,963 31 SH SOLE 0 0 31
TE CONNECTIVITY PLC ORD SHS G87052109 33,903 161 SH SOLE 0 0 161
TEAMSHARES INC COM 87821B109 7,447 1,025 SH SOLE 0 0 1,025
TECHNIPFMC PLC COM G87110105 1,631 24 SH SOLE 0 0 24
TEMA ETF TRUST ELECTRIFICATION 87975E834 5,740 162 SH SOLE 0 0 162
TERADYNE INC COM 880770102 7,217 18 SH SOLE 0 0 18
TERRENO RLTY CORP COM 88146M101 3,809 59 SH SOLE 0 0 59
TESLA INC COM 88160R101 687,977 1,939 SH SOLE 0 0 1,939
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 80,705 2,038 SH SOLE 0 0 2,038
TEXAS INSTRS INC COM 882508104 253,762 906 SH SOLE 0 0 906
TEXTRON INC COM 883203101 1,982 26 SH SOLE 0 0 26
TG THERAPEUTICS INC COM 88322Q108 27,890 500 SH SOLE 0 0 500
THE CIGNA GROUP COM 125523100 295,752 1,088 SH SOLE 0 0 1,088
THERMO FISHER SCIENTIFIC INC COM 883556102 181,589 269 SH SOLE 0 0 269
THOMSON REUTERS CORP COM 884903881 57,620 592 SH SOLE 0 0 592
TIDAL TRUST I NED DAVIS RESH 886364256 10,838 454 SH SOLE 0 0 454
TIMKEN CO COM 887389104 7,939 68 SH SOLE 0 0 68
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 13,320 12,000 SH SOLE 0 0 12,000
TJX COS INC NEW COM 872540109 16,936 128 SH SOLE 0 0 128
T-MOBILE US INC COM 872590104 33,432 205 SH SOLE 0 0 205
TORO CO COM 891092108 47,150 489 SH SOLE 0 0 489
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 45,794 976 SH SOLE 0 0 976
TOTALENERGIES SE ACT F92124100 23,769 278 SH SOLE 0 0 278
TRADEWEB MKTS INC CL A 892672106 2,017 20 SH SOLE 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 67,797 150 SH SOLE 0 0 150
TRANSOCEAN LTD REGISTERED SHS H8817H100 137 26 SH SOLE 0 0 26
TRAVELERS COMPANIES INC COM 89417E109 1,559,365 4,374 SH SOLE 0 0 4,374
TRUIST FINL CORP COM 89832Q109 17,317 374 SH SOLE 0 0 374
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4,005 442 SH SOLE 0 0 442
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2,517 74 SH SOLE 0 0 74
TUYA INC SPONSERED ADS 90114C107 3,863 2,272 SH SOLE 0 0 2,272
UBER TECHNOLOGIES INC COM 90353T100 46,108 673 SH SOLE 0 0 673
UDR INC COM 902653104 13,756 410 SH SOLE 0 0 410
ULTA BEAUTY INC COM 90384S303 1,093 2 SH SOLE 0 0 2
UMB FINL CORP COM 902788108 239,349 1,841 SH SOLE 0 0 1,841
UNILEVER PLC SPON ADR NEW 904767803 19,313 318 SH SOLE 0 0 318
UNION PAC CORP COM 907818108 92,525 340 SH SOLE 0 0 340
UNITED AIRLS HLDGS INC COM 910047109 1,887 17 SH SOLE 0 0 17
UNITED PARCEL SVCS INC CL B 911312106 20,931 224 SH SOLE 0 0 224
UNITED RENTALS INC COM 911363109 38,030 38 SH SOLE 0 0 38
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,626 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 1,989,856 5,421 SH SOLE 0 0 5,421
UNUM GROUP COM 91529Y106 17,546 200 SH SOLE 0 0 200
UPSTART HLDGS INC COM 91680M107 230 10 SH SOLE 0 0 10
US BANCORP COM NEW 902973304 281,716 4,877 SH SOLE 0 0 4,877
US FOODS HLDG CORP COM 912008109 15,953 173 SH SOLE 0 0 173
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 49,740 2,000 SH SOLE 0 0 2,000
VAALCO ENERGY INC COM NEW 91851C201 8,128 1,436 SH SOLE 0 0 1,436
VALARIS LTD W EXP 04/29/202 G9460G119 34 4 SH SOLE 0 0 4
VALERO ENERGY CORP COM 91913Y100 3,101 8 SH SOLE 0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,276,525 14,539 SH SOLE 0 0 14,539
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 68,370 600 SH SOLE 0 0 600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 962,556 7,224 SH SOLE 0 0 7,224
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 444,856 12,860 SH SOLE 0 0 12,860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,150,297 323,056 SH SOLE 0 0 323,056
VANECK ETF TRUST REAL ASSETS ETF 92189F130 8,126 204 SH SOLE 0 0 204
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,388 132 SH SOLE 0 0 132
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,104 48 SH SOLE 0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,055,796 22,526 SH SOLE 0 0 22,526
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66,015 285 SH SOLE 0 0 285
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 49,249,699 546,551 SH SOLE 0 0 546,551
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 24,816,061 70,530 SH SOLE 0 0 70,530
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 932,848 3,194 SH SOLE 0 0 3,194
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,276,535 21,872 SH SOLE 0 0 21,872
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 15,311,445 195,249 SH SOLE 0 0 195,249
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 113,174 335 SH SOLE 0 0 335
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,576,689 23,117 SH SOLE 0 0 23,117
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 28,879 125 SH SOLE 0 0 125
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,099,893 10,955 SH SOLE 0 0 10,955
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 251,302 1,163 SH SOLE 0 0 1,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848,041 1,210 SH SOLE 0 0 1,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,555,785 54,909 SH SOLE 0 0 54,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,819,946 300,454 SH SOLE 0 0 300,454
VANGUARD MALVERN FDS CORE BD ETF 922020748 13,767 187 SH SOLE 0 0 187
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217,701 4,423 SH SOLE 0 0 4,423
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,040,187 85,308 SH SOLE 0 0 85,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,598 1,374 SH SOLE 0 0 1,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,591 45 SH SOLE 0 0 45
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,592,845 46,509 SH SOLE 0 0 46,509
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69,494 539 SH SOLE 0 0 539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,662,831 88,564 SH SOLE 0 0 88,564
VANGUARD STAR FDS VG TL INTL STK F 921909768 47,153 555 SH SOLE 0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,514,923 531,298 SH SOLE 0 0 531,298
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 68,447 383 SH SOLE 0 0 383
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 311,358 4,932 SH SOLE 0 0 4,932
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,332 131 SH SOLE 0 0 131
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,725,539 81,821 SH SOLE 0 0 81,821
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,385 9 SH SOLE 0 0 9
VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,748 63 SH SOLE 0 0 63
VANGUARD WORLD FD ENERGY ETF 92204A306 25,480 148 SH SOLE 0 0 148
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,460,071 18,010 SH SOLE 0 0 18,010
VANGUARD WORLD FD ESG US STK ETF 921910733 788,785 5,820 SH SOLE 0 0 5,820
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,379 36 SH SOLE 0 0 36
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,577 33 SH SOLE 0 0 33
VANGUARD WORLD FD INF TECH ETF 92204A702 4,588,881 36,515 SH SOLE 0 0 36,515
VANGUARD WORLD FD MATERIALS ETF 92204A801 10,036 46 SH SOLE 0 0 46
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,115 65 SH SOLE 0 0 65
VENTAS INC COM 92276F100 48,717 573 SH SOLE 0 0 573
VENTURE GLOBAL INC COM CL A 92333F101 809 64 SH SOLE 0 0 64
VERALTO CORP COM SHS 92338C103 283 3 SH SOLE 0 0 3
VERISIGN INC COM 92343E102 9,025 32 SH SOLE 0 0 32
VERISK ANALYTICS INC COM 92345Y106 3,357 20 SH SOLE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 157,255 3,428 SH SOLE 0 0 3,428
VERSANT MEDIA GROUP INC COM CL A 925283103 761 24 SH SOLE 0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100 44,439 85 SH SOLE 0 0 85
VERTIV HOLDINGS CO COM CL A 92537N108 1,448 6 SH SOLE 0 0 6
VIATRIS INC COM 92556V106 1,454 82 SH SOLE 0 0 82
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17,692 200 SH SOLE 0 0 200
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,833 100 SH SOLE 0 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 662 5 SH SOLE 0 0 5
VIRTUS TOTAL RETURN FD INC COM 92835W107 230 38 SH SOLE 0 0 38
VISA INC COM CL A 92826C839 757,827 2,109 SH SOLE 0 0 2,109
VISTRA CORP COM 92840M102 69,175 500 SH SOLE 0 0 500
WABTEC COM 929740108 9,765 34 SH SOLE 0 0 34
WALMART INC COM 931142103 168,559 1,622 SH SOLE 0 0 1,622
WARNER BROS DISCOVERY INC COM SER A 934423104 2,817 91 SH SOLE 0 0 91
WASTE CONNECTIONS INC COM 94106B101 3,695 24 SH SOLE 0 0 24
WASTE MGMT INC DEL COM 94106L109 20,392 100 SH SOLE 0 0 100
WATERDROP INC ADS 94132V105 2,865 2,808 SH SOLE 0 0 2,808
WATERS CORP COM 941848103 15,379 35 SH SOLE 0 0 35
WEC ENERGY GROUP INC COM 92939U106 156,008 1,548 SH SOLE 0 0 1,548
WELLS FARGO & CO COM 949746101 701,405 8,762 SH SOLE 0 0 8,762
WELLTOWER INC COM 95040Q104 118,670 515 SH SOLE 0 0 515
WEST BANCORPORATION INC CAP STK 95123P106 2,851 100 SH SOLE 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,967 8 SH SOLE 0 0 8
WESTERN ALLIANCE BANCORP COM 957638109 451 6 SH SOLE 0 0 6
WESTERN DIGITAL CORP COM 958102105 133,612 294 SH SOLE 0 0 294
WHIRLPOOL CORP COM 963320106 1,841 60 SH SOLE 0 0 60
WILLIAMS COS INC COM 969457100 79,457 1,169 SH SOLE 0 0 1,169
WILLIAMS SONOMA INC COM 969904101 11,853 52 SH SOLE 0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100,881 350 SH SOLE 0 0 350
WINTRUST FINL CORP COM 97650W108 12,339 87 SH SOLE 0 0 87
WISDOMTREE TR ARTI INT INN FD 97717Y543 43,690 1,000 SH SOLE 0 0 1,000
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 8,395 101 SH SOLE 0 0 101
WISDOMTREE TR EMER MKT HIGH FD 97717W315 774,119 13,996 SH SOLE 0 0 13,996
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 47,229 910 SH SOLE 0 0 910
WISDOMTREE TR TRUE DEV INTL FD 97717W794 357,126 4,806 SH SOLE 0 0 4,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,580 150 SH SOLE 0 0 150
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,437,731 45,185 SH SOLE 0 0 45,185
WISDOMTREE TR US QUALITY GROW 97717Y477 56,916 829 SH SOLE 0 0 829
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,844,480 48,667 SH SOLE 0 0 48,667
WISDOMTREE TR US VALUE FD 97717W547 32,590 318 SH SOLE 0 0 318
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,991,894 48,575 SH SOLE 0 0 48,575
WP CAREY INC COM 92936U109 453 7 SH SOLE 0 0 7
XCEL ENERGY INC COM 98389B100 300,345 4,261 SH SOLE 0 0 4,261
XYLEM INC COM 98419M100 5,570 55 SH SOLE 0 0 55
YUM BRANDS INC COM 988498101 32,075 235 SH SOLE 0 0 235
YUM CHINA HLDGS INC COM 98850P109 25,524 621 SH SOLE 0 0 621
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,007 259 SH SOLE 0 0 259
ZURN ELKAY WATER SOLNS CORP COM 98983L108 512 11 SH SOLE 0 0 11