# EDGAR Filing Document

**Accession Number:** 0002100778
**File Stem:** 0002100778-26-000001
**Filing Date:** 2026-2
**Character Count:** 57920
**Document Hash:** c85c3dd5b815d4444835cca915dfea4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002100778-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002100778-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meramec Financial Planners, LLC
- **CENTRAL INDEX KEY:** 0002100778

**ORGANIZATION NAME:**
- **EIN:** 333225690
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26179
- **FILM NUMBER:** 26614958

**BUSINESS ADDRESS:**
- **STREET 1:** 7911 FORSYTH BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3145793295

**MAIL ADDRESS:**
- **STREET 1:** 7911 FORSYTH BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meramec Financial Planners LLC<br>**Address:** 7911 FORSYTH BLVD.<br>SUITE 200<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-26179

**CRD Number (if applicable):** 000335112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Richert<br>**Title:** CCO<br>**Phone:** 3145793295

**Signature, Place, and Date of Signing:**

Kelly Richert  Clayton, MO  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 580

**Form 13F Information Table Value Total:** $256573850

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 69060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5593 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ABBOTT LABS | COM | 002824100 |  | 369175 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ABBVIE INC | COM | 00287Y109 |  | 792954 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 139560 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 114536 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ACM RESH INC | COM CL A | 00108J109 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2794 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ADOBE INC | COM | 00724F101 |  | 5636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62532 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AECOM | COM | 00766T100 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20345 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AGILYSYS INC | COM | 00847J105 |  | 4301 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 85365 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 96900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4340 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALCON AG | ORD SHS | H01301128 |  | 2287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5066 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2964 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALLSTATE CORP | COM | 020002101 |  | 284967 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 461299 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 606383 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 258013 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| AMAZON COM INC | COM | 023135106 |  | 867150 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| AMAZON COM INC | COM | 023135106 |  | 46481 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2290 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMEREN CORP | COM | 023608102 |  | 329309 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| AMEREN CORP | COM | 023608102 |  | 16303 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 8726 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 31048 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 11477 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 7201 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 7124 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 8662 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22463 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1812 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50921 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40763 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 51472 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22416 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMGEN INC | COM | 031162100 |  | 38432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 42368 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 797 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 119575 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 43560 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 80673 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4487 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29491 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AON PLC | SHS CL A | G0403H108 |  | 6841 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 10398976 | 37390 | SH |  | SOLE |  | 0 | 0 | 37390 |
| APPLE INC | COM | 037833100 |  | 113246 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AT INC | COM | 00206R102 |  | 267475 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 159639 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6021 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 7585 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BALL CORP | COM | 058498106 |  | 6116 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BANK AMERICA CORP | COM | 060505104 |  | 322391 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| BANK HAWAII CORP | COM | 062540109 |  | 5682 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BCE INC | COM NEW | 05534B760 |  | 128460 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 102070 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BELDEN INC | COM | 077454106 |  | 48494 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5876 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 886109 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2229 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9083 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BITFARMS LTD | COM | 09173B107 |  | 20878 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 363491 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| BOEING CO | COM | 097023105 |  | 196612 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BORGWARNER INC | COM | 099724106 |  | 1045 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17466 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3706 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BRINKER INTL INC | COM | 109641100 |  | 8447 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52506 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BROADCOM INC | COM | 11135F101 |  | 211072 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17100 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 780 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13409 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 100568 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 59425 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8022 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40590 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6609 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 303552 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3578 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| CENCORA INC | COM | 03073E105 |  | 44299 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2770 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6434 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEVRON CORP NEW | COM | 166764100 |  | 270748 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| CHUBB LIMITED | COM | H1467J104 |  | 239623 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29154 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1871 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CIPHER MINING INC | COM | 17253J106 |  | 120227 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8728 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CISCO SYS INC | COM | 17275R102 |  | 314089 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| CITIGROUP INC | COM NEW | 172967424 |  | 309425 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 2681 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| CLOROX CO DEL | COM | 189054109 |  | 3462 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CME GROUP INC | COM | 12572Q105 |  | 1512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 378538 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| COGNEX CORP | COM | 192422103 |  | 5127 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 175014 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 43309 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CONMED CORP | COM | 207410101 |  | 10090 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138292 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 80505 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1046 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 6620 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CORTEVA INC | COM | 22052L104 |  | 15972 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7341 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30035 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 103365 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2903 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 109038 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| CUMMINS INC | COM | 231021106 |  | 41597 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CVS HEALTH CORP | COM | 126650100 |  | 4545 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DANAHER CORPORATION | COM | 235851102 |  | 47221 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 855 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 754 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DENISON MINES CORP | COM | 248356107 |  | 100 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3139 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 37220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 90293 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 13398 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 6524 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 349208 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| DISNEY WALT CO | COM | 254687106 |  | 32090 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15252 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10906 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2307 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DOW INC | COM | 260557103 |  | 124419 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7321 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 252464 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4720 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8785 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1806 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1150 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5575 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EATON CORP PLC | SHS | G29183103 |  | 37756 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EBAY INC. | COM | 278642103 |  | 7357 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ECOLAB INC | COM | 278865100 |  | 27001 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5873 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 122749 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EMERSON ELEC CO | COM | 291011104 |  | 354263 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 33910 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6623 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11275 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENTEGRIS INC | COM | 29362U104 |  | 14563 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 361497 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 173503 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| EOG RES INC | COM | 26875P101 |  | 1365 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUIFAX INC | COM | 294429105 |  | 44560 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ERO COPPER CORP | COM | 296006109 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20840 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2098071 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXPONENT INC | COM | 30214U102 |  | 4309 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 999697 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| FASTENAL CO | COM | 311900104 |  | 28638 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17979 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1207 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 25952 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIVE BELOW INC | COM | 33829M101 |  | 14791 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5759 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FORD MTR CO | COM | 345370860 |  | 4071 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FORMFACTOR INC | COM | 346375108 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10744 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FRESHPET INC | COM | 358039105 |  | 6152 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 13705 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| GARTNER INC | COM | 366651107 |  | 7348 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 738621 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 63795 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GE VERNOVA INC | COM | 36828A101 |  | 408380 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 260287 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GENERAL MLS INC | COM | 370334104 |  | 35903 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GENUINE PARTS CO | COM | 372460105 |  | 172124 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 78349 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| GLAUKOS CORP | COM | 377322102 |  | 7652 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 204253 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 65891 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 42927 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 21960 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBANT S A | COM | L44385109 |  | 4263 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GODADDY INC | CL A | 380237107 |  | 6223 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 102617 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 137740 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 91390 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5573 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRACO INC | COM | 384109104 |  | 56120 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14087 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 558 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4972 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1926 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4819 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3846 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| H2O AMERICA | COM | 784305104 |  | 5601 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HALEON PLC | SPON ADS | 405552100 |  | 1098 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41956 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 144961 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| HEICO CORP NEW | COM | 422806109 |  | 13394 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4508 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29820 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5098 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HOME DEPOT INC | COM | 437076102 |  | 514879 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258404 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUBSPOT INC | COM | 443573100 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 9724 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IDEXX LABS INC | COM | 45168D104 |  | 16760 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25541 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ILLUMINA INC | COM | 452327109 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 11381 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTEL CORP | COM | 458140100 |  | 5059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15886 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78021 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3354 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 13314 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4336 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 218599 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 23350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 452468 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| INVESCO LTD | SHS | G491BT108 |  | 403 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 224011 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17196 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 152262 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6986 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 61425 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 25964 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23870 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2848298 | 38663 | SH |  | SOLE |  | 0 | 0 | 38663 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 228641 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 5848 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 55731 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 51887 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3402 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 218905 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5854929 | 61206 | SH |  | SOLE |  | 0 | 0 | 61206 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 646039 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 83412 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 75662 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 416729 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57224 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 96428 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 14271 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8612 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6606289 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836663 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26598 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 16806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4568756 | 38235 | SH |  | SOLE |  | 0 | 0 | 38235 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 333765 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1276786 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 121375 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4049597 | 52025 | SH |  | SOLE |  | 0 | 0 | 52025 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 263171 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 27311 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 26701 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 26242 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 46885 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3714 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 24311 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 104569 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | MBS ETF | 464288588 |  | 20444 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 602262 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13439 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12626 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 75383 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2139263 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 355563 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16052772 | 35139 | SH |  | SOLE |  | 0 | 0 | 35139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 253114 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12619135 | 56192 | SH |  | SOLE |  | 0 | 0 | 56192 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 155611 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1796114 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14988 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2692821 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22061 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 289534 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 379555 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 176709 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 344781 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 187166 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 664228 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 236521 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 766799 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 475085 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 378885 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 30903 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 176099 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 643173 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19829 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54563 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 817602 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 79445 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 312440 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24622 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18994 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 47094 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 859929 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 708 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 30598 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4958047 | 96894 | SH |  | SOLE |  | 0 | 0 | 96894 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 28464 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31697 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1229949 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 308061 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 966261 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 204430 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| KADANT INC | COM | 48282T104 |  | 6520 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KENVUE INC | COM | 49177J102 |  | 13380 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| KEYCORP | COM | 493267108 |  | 7126 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64441 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 183 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9111 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2749 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1245 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32779 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6665 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 363 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 21068 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33661 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54252 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LOWES COS INC | COM | 548661107 |  | 178164 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| M  T BK CORP | COM | 55261F104 |  | 19279 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 443 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74704 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53241 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 110289 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 274 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 128945 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MCKESSON CORP | COM | 58155Q103 |  | 49911 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13551 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 217222 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| MERCK  CO INC | COM | 58933Y105 |  | 662934 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 370598 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 205634 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MICROSOFT CORP | COM | 594918104 |  | 1561890 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2226 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOODYS CORP | COM | 615369105 |  | 7693 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 330587 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MSCI INC | COM | 55354G100 |  | 10041 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 55732 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 14927 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NEWMONT CORP | COM | 651639106 |  | 8880 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 345176 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| NIKE INC | CL B | 654106103 |  | 5242 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NISOURCE INC | COM | 65473P105 |  | 27519 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5366 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 251055 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6294 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 674511 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45989 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 673 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 103 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OMNICOM GROUP INC | COM | 681919106 |  | 95513 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 68 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 130 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 71 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25376 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6936 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ORACLE CORP | COM | 68389X105 |  | 594989 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 117300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7067 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 312 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30999 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 816 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3670 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7335 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6364 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 377148 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| PFIZER INC | COM | 717081103 |  | 75999 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PFIZER INC | COM | 717081103 |  | 8166 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 537828 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| PHILLIPS 66 | COM | 718546104 |  | 9153 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHOTRONICS INC | COM | 719405102 |  | 634 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41465 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| POST HLDGS INC | COM | 737446104 |  | 27278 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 9654 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 834712 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 86173 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| PROGRESSIVE CORP | COM | 743315103 |  | 405 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 |  | 16024 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 243714 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4911 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 216723 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| RAYONIER INC | COM | 754907103 |  | 2795 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15421 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5985 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPLIGEN CORP | COM | 759916109 |  | 4692 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REVVITY INC | COM | 714046109 |  | 8432 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBLOX CORP | CL A | 771049103 |  | 1417204 | 21337 | SH |  | SOLE |  | 0 | 0 | 21337 |
| ROLLINS INC | COM | 775711104 |  | 13228 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26095 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 465262 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| S GLOBAL INC | COM | 78409V104 |  | 225351 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SALESFORCE INC | COM | 79466L302 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4508 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 49026 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1770970 | 50672 | SH |  | SOLE |  | 0 | 0 | 50672 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 207848 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 31472 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1791590 | 68987 | SH |  | SOLE |  | 0 | 0 | 68987 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 121942 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 127690 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 45297 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 212318 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 135588 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3781926 | 121566 | SH |  | SOLE |  | 0 | 0 | 121566 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1388067 | 43255 | SH |  | SOLE |  | 0 | 0 | 43255 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8696831 | 319267 | SH |  | SOLE |  | 0 | 0 | 319267 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 293440 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2930950 | 89796 | SH |  | SOLE |  | 0 | 0 | 89796 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 246813 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55175 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3712993 | 120200 | SH |  | SOLE |  | 0 | 0 | 120200 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 128047 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 980527 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 274436 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 363621 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 46341 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SIMPSON MFG INC | COM | 829073105 |  | 6800 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SLB LIMITED | COM STK | 806857108 |  | 38735 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7557 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15291 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 39433 | 38659 | SH |  | SOLE |  | 0 | 0 | 38659 |
| SOUTHERN CO | COM | 842587107 |  | 121608 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47368 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 287758 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2734719 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 620831 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 91745 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 58253 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 36798 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 146484 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 29775 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 336957 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 53836 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 20796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4456 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 94904 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 81270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 14707 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPIRE INC | COM | 84857L101 |  | 112325 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 265885 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| SPS COMM INC | COM | 78463M107 |  | 5249 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STARBUCKS CORP | COM | 855244109 |  | 59472 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7633 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STIFEL FINL CORP | COM | 860630102 |  | 3268124 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| STRYKER CORPORATION | COM | 863667101 |  | 717 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 457 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 1217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGET CORP | COM | 87612E106 |  | 196278 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7341 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 66600 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2463 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TEXTRON INC | COM | 883203101 |  | 764 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 533542 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 191077 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5549 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W650 |  | 15045 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| TJX COS INC NEW | COM | 872540109 |  | 1507323 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| T-MOBILE US INC | COM | 872590104 |  | 1974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOAST INC | CL A | 888787108 |  | 7044 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TORO CO | COM | 891092108 |  | 3928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 1008650 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 118591 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8064 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRANSCAT INC | COM | 893529107 |  | 2901 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 151650 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 238700 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1868 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 32802 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11844 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2692 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UIPATH INC | CL A | 90364P105 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 169122 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| UNION PAC CORP | COM | 907818108 |  | 366047 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2898 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 151134 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91848 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9590 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14593 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5916 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 35186 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 21806 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 24415 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1009342 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22756 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10963472 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 548666 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2721346 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 195178 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12683036 | 46295 | SH |  | SOLE |  | 0 | 0 | 46295 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 616807 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10956898 | 57336 | SH |  | SOLE |  | 0 | 0 | 57336 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 603162 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5245865 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 557910 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 991610 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62452 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7928067 | 34158 | SH |  | SOLE |  | 0 | 0 | 34158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 502881 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4784617 | 17251 | SH |  | SOLE |  | 0 | 0 | 17251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 664573 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6629602 | 20954 | SH |  | SOLE |  | 0 | 0 | 20954 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 524098 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 475879 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32709 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12030443 | 58290 | SH |  | SOLE |  | 0 | 0 | 58290 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 545273 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 125020 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 287508 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12887 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6064 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10484 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 106305 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 85211 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8673 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 408739 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10181 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 465789 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 126218 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 317470 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 31912 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 80023 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7699 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VERISIGN INC | COM | 92343E102 |  | 22417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30806 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2640 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VIATRIS INC | COM | 92556V106 |  | 540 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VICI PPTYS INC | COM | 925652109 |  | 127724 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 32634 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VISA INC | COM CL A | 92826C839 |  | 226801 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 1278 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 917925 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| WALMART INC | COM | 931142103 |  | 12387 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 127239 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97747 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| WATSCO INC | COM | 942622200 |  | 8399 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 154087 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140955 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23900 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9085 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5870806 | 116346 | SH |  | SOLE |  | 0 | 0 | 116346 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 135317 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7474 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14864 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| XYLEM INC | COM | 98419M100 |  | 19755 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| YUM BRANDS INC | COM | 988498101 |  | 7329 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2494 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 121687 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |

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