# EDGAR Filing Document

**Accession Number:** 0002056922
**File Stem:** 0002056922-25-000007
**Filing Date:** 2025-7
**Character Count:** 66289
**Document Hash:** ac76a580ce8af95713b3935678826dda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056922-25-000007.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002056922-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dogwood Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002056922

**ORGANIZATION NAME:**
- **EIN:** 874527273
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25426
- **FILM NUMBER:** 251133563

**BUSINESS ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219
- **BUSINESS PHONE:** 9132322900

**MAIL ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Dogwood Wealth Management LLC<br>**Address:** 8813 PENROSE LN<br>STE 350<br>LENEXA, KS 66219

**Form 13F File Number:** 028-25426

**CRD Number (if applicable):** 000317580

**SEC File Number (if applicable):** 801-123208

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:** Andrea Gilstrap<br>**Title:** Compliance Consultant<br>**Phone:** 770-462-2118

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

Andrea Gilstrap  Mount Pleasant, SC  07-18-2025<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:** 694

**Form 13F Information Table Value Total:** $204736386

      (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 |  | 9686 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ABBOTT LABS | COM | 002824100 |  | 58412 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ABBVIE INC | COM | 00287Y109 |  | 67179 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ABM INDS INC | COM | 000957100 |  | 4524 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11527 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADOBE INC | COM | 00724F101 |  | 15290 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29907 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AFLAC INC | COM | 001055102 |  | 2684 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6155 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7601 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AIRBNB INC | COM CL A | 009066101 |  | 15891 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALAMO GROUP INC | COM | 011311107 |  | 5825 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2636 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4219 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4467 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 540 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 421047 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| ALLSTATE CORP | COM | 020002101 |  | 4448 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 822355 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 935122 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30306 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AMAZON COM INC | COM | 023135106 |  | 2114065 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| AMDOCS LTD | SHS | G02602103 |  | 5835 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 8564437 | 119665 | SH |  | SOLE |  | 0 | 0 | 119665 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5230362 | 127151 | SH |  | SOLE |  | 0 | 0 | 127151 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1603729 | 23313 | SH |  | SOLE |  | 0 | 0 | 23313 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3462072 | 64363 | SH |  | SOLE |  | 0 | 0 | 64363 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 169289 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13533 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1718749 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 6205 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 277976 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6560927 | 69288 | SH |  | SOLE |  | 0 | 0 | 69288 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5510 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20921 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4008 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6906 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14346 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4289 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMETEK INC | COM | 031100100 |  | 439694 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AMGEN INC | COM | 031162100 |  | 15741 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12566 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13166 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ANSYS INC | COM | 03662Q105 |  | 4770 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AON PLC | SHS CL A | G0403H108 |  | 4255 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11601 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPIAN CORP | CL A | 03782L101 |  | 1878 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 2662196 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| APPLIED MATLS INC | COM | 038222105 |  | 17744 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9308 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4721 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 271 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1926 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61207 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17670 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2772 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 505738 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| ASANA INC | CL A | 04342Y104 |  | 1699 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11183 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASSURANT INC | COM | 04621X108 |  | 10274 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 14117 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ATKORE INC | COM | 047649108 |  | 26071 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4607 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 15746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 765478 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6850 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8930 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AVNET INC | COM | 053807103 |  | 2869 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7902 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 471747 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| BALCHEM CORP | COM | 057665200 |  | 12872 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BALL CORP | COM | 058498106 |  | 1528 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 32518 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| BANK AMERICA CORP | COM | 060505104 |  | 38569 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6674 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BARCLAYS PLC | ADR | 06738E204 |  | 45958 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7897 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4191 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 756550 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5655 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BLACKROCK INC | COM | 09290D101 |  | 18275 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKSTONE INC | COM | 09260D107 |  | 15166 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLOCK H  R INC | COM | 093671105 |  | 5970 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLOCK INC | CL A | 852234103 |  | 2239 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 52445 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1347298 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 2818 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6964 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15429 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BROADCOM INC | COM | 11135F101 |  | 337486 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUNSWICK CORP | COM | 117043109 |  | 6937 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9145 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CABOT CORP | COM | 127055101 |  | 5173 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10992 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAE INC | COM | 124765108 |  | 4913 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10878 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 5160 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33047 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2786 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARVANA CO | CL A | 146869102 |  | 1384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 20897 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAVA GROUP INC | COM | 148929102 |  | 5517 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13569 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CDW CORP | COM | 12514G108 |  | 4336 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENCORA INC | COM | 03073E105 |  | 1788 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6587 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843314 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7208 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHUBB LIMITED | COM | H1467J104 |  | 10078 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 7105 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 798778 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19339 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8098 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CME GROUP INC | COM | 12572Q105 |  | 41896 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COCA COLA CO | COM | 191216100 |  | 76000 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7587 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8516 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19368 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14459 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14464 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 385625 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12826 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COPART INC | COM | 217204106 |  | 612686 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| CORNING INC | COM | 219350105 |  | 38915 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CORPAY INC | COM SHS | 219948106 |  | 996 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 8792 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7206 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2076137 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| COUPANG INC | CL A | 22266T109 |  | 1380 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CRH PLC | ORD | G25508105 |  | 4165 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3837 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRONOS GROUP INC | COM | 22717L101 |  | 541 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18785 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9335 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6582 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 |  | 8514 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CUBESMART | COM | 229663109 |  | 7029 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4504 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CUMMINS INC | COM | 231021106 |  | 4630 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8181 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 9639 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| D R HORTON INC | COM | 23331A109 |  | 6568 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 10837 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1959 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 7297 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 64632 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4397 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DEXCOM INC | COM | 252131107 |  | 5779 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14232 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9906 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2946 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 104752 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| DISNEY WALT CO | COM | 254687106 |  | 49773 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6871 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DONALDSON INC | COM | 257651109 |  | 6289 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 386 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 10142 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOVER CORP | COM | 260003108 |  | 1696 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOXIMITY INC | CL A | 26622P107 |  | 5778 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1482 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DTE ENERGY CO | COM | 233331107 |  | 1693 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1061273 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13456 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EATON CORP PLC | SHS | G29183103 |  | 36769 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EBAY INC. | COM | 278642103 |  | 5650 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ECOLAB INC | COM | 278865100 |  | 19628 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1757 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4579 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4194 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 790227 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24902 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EMERSON ELEC CO | COM | 291011104 |  | 26134 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ENERFLEX LTD | COM | 29269R105 |  | 4108 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPRO INC | COM | 29355X107 |  | 4394 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1780 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20471 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| EOG RES INC | COM | 26875P101 |  | 5082 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EQT CORP | COM | 26884L109 |  | 329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 1585 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 11511 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6409 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 16055 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5663 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6006 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1485 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXELON CORP | COM | 30161N101 |  | 5590 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4149 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8091 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 295980 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11559 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FASTENAL CO | COM | 311900104 |  | 10753 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7059 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2867 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FEDEX CORP | COM | 31428X106 |  | 5013 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8241 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2881 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1069 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13701631 | 301732 | SH |  | SOLE |  | 0 | 0 | 301732 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7027 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 9331 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11307 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19473 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 24686 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| FIRSTENERGY CORP | COM | 337932107 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4250 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FISERV INC | COM | 337738108 |  | 1202795 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2499 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1777201 | 43763 | SH |  | SOLE |  | 0 | 0 | 43763 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4201 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2569 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FLUOR CORP NEW | COM | 343412102 |  | 4355 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 7732 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FORTINET INC | COM | 34959E109 |  | 5807 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FORTIVE CORP | COM | 34959J108 |  | 323283 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5151 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 43743 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6709 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FS KKR CAP CORP | COM | 302635206 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5648 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 1597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 857738 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5494 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 |  | 16966 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1638 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MLS INC | COM | 370334104 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6315 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4567 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5007 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18103 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19336 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5691 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GODADDY INC | CL A | 380237107 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26497 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2654 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10227 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 |  | 2073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 6249 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1837 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7174 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1566 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2609 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13885 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HERSHEY CO | COM | 427866108 |  | 1869 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HESS CORP | COM | 42809H107 |  | 4807 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 437 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4913 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 693 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HNI CORP | COM | 404251100 |  | 6045 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOME DEPOT INC | COM | 437076102 |  | 853902 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38654 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3763 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10894 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7537 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HP INC | COM | 40434L105 |  | 1187 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HUBSPOT INC | COM | 443573100 |  | 1115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1661 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HUT 8 CORP | COM | 44812J104 |  | 668 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ICL GROUP LTD | SHS | M53213100 |  | 5639 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| IDEXX LABS INC | COM | 45168D104 |  | 5388 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42730 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2088 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INGEVITY CORP | COM | 45688C107 |  | 936 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGREDION INC | COM | 457187102 |  | 10255 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 536 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INSPERITY INC | COM | 45778Q107 |  | 4176 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INTEL CORP | COM | 458140100 |  | 21786 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 632 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14840 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18006 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 354 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 28133 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 760387 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9131932 | 40167 | SH |  | SOLE |  | 0 | 0 | 40167 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5077444 | 99891 | SH |  | SOLE |  | 0 | 0 | 99891 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2383 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO LTD | SHS | G491BT108 |  | 8086 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 365047 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4738 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10033 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7370 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 37294 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37551 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3988798 | 38926 | SH |  | SOLE |  | 0 | 0 | 38926 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 385 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6976847 | 84670 | SH |  | SOLE |  | 0 | 0 | 84670 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 838 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6968 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2240 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 75550 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 818 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 971 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2258439 | 33967 | SH |  | SOLE |  | 0 | 0 | 33967 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2145183 | 31748 | SH |  | SOLE |  | 0 | 0 | 31748 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3805 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233046 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5468474 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18733 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2321066 | 41037 | SH |  | SOLE |  | 0 | 0 | 41037 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 128748 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 400293 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7135 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1310 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1755 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2806 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 709 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6107156 | 58649 | SH |  | SOLE |  | 0 | 0 | 58649 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15056 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2533 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 132410 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 60672 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1754687 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2831 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17859 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 255188 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| JABIL INC | COM | 466313103 |  | 4659 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4890 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6908765 | 136591 | SH |  | SOLE |  | 0 | 0 | 136591 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1662 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 433 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 528039 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9706 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1704342 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 740 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KADANT INC | COM | 48282T104 |  | 4577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KENNAMETAL INC | COM | 489170100 |  | 6657 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KENVUE INC | COM | 49177J102 |  | 3105 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1667 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1799 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4701 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 739025 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3691 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KKR  CO INC | COM | 48251W104 |  | 910308 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| KLA CORP | COM NEW | 482480100 |  | 12869 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 709996 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1800 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11181 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LEMONADE INC | COM | 52567D107 |  | 5381 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LENNAR CORP | CL A | 526057104 |  | 1767 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2742 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8025 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7238 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LINDE PLC | SHS | G54950103 |  | 18798 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7071 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 16775 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 384 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4771 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 249 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| M  T BK CORP | COM | 55261F104 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33827 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6071 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9239 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 395280 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9138 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 752226 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6650 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MATSON INC | COM | 57686G105 |  | 4286 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 26749 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MCKESSON CORP | COM | 58155Q103 |  | 2172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11545 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 82219 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1246672 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| METLIFE INC | COM | 59156R108 |  | 15135 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8992 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 9784 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21697 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44294 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MICROSOFT CORP | COM | 594918104 |  | 2829156 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 93678 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4508 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9206 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5605 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MOODYS CORP | COM | 615369105 |  | 10978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37031 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MORNINGSTAR INC | COM | 617700109 |  | 10936 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4407 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSA SAFETY INC | COM | 553498106 |  | 9937 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8955 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MURPHY OIL CORP | COM | 626717102 |  | 5023 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NASDAQ INC | COM | 631103108 |  | 2126 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2319 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 25996 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| NAYAX LTD | SHS | M7S750159 |  | 4112 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NELNET INC | CL A | 64031N108 |  | 2974 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 79540 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 978786 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 20702 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NEWELL BRANDS INC | COM | 651229106 |  | 376 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEWMARKET CORP | COM | 651587107 |  | 2937 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 6798 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11011 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 128834 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| NIKE INC | CL B | 654106103 |  | 7392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NNN REIT INC | COM | 637417106 |  | 6784 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8881 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4544 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 |  | 2096 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 16558 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3015161 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5808 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OKLO INC | COM CL A | 02156V109 |  | 10811 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4488 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 182 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ONEOK INC NEW | COM | 682680103 |  | 5549 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ORACLE CORP | COM | 68389X105 |  | 1176894 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4125 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1566 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OVINTIV INC | COM | 69047Q102 |  | 34993 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| PACCAR INC | COM | 693718108 |  | 6613 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58678 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13055 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9897 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCHEX INC | COM | 704326107 |  | 667117 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9454 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4202 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5075 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PEPSICO INC | COM | 713448108 |  | 72720 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PFIZER INC | COM | 717081103 |  | 12351 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PG CORP | COM | 69331C108 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15106 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PHILLIPS 66 | COM | 718546104 |  | 4290 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4571 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 61513 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 58766 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 4304 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10098 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| POPULAR INC | COM NEW | 733174700 |  | 11330 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PPG INDS INC | COM | 693506107 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 |  | 12273 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 692206 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4244 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9311 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROLOGIS INC. | COM | 74340W103 |  | 19340 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5398 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 5575785 | 67009 | SH |  | SOLE |  | 0 | 0 | 67009 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 83110 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10769 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9037 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8725 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PULTE GROUP INC | COM | 745867101 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QORVO INC | COM | 74736K101 |  | 43927 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| QUALCOMM INC | COM | 747525103 |  | 807040 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2972 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| RALLIANT CORP | COM | 750940108 |  | 86929 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| REALTY INCOME CORP | COM | 756109104 |  | 10233 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17390 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6573 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1702 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 48 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 10853 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 367472 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| RESMED INC | COM | 761152107 |  | 1283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 418654 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4281 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROBERT HALF INC. | COM | 770323103 |  | 12887 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8214 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROBLOX CORP | CL A | 771049103 |  | 4198 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROCKET LAB CORP | COM | 773121108 |  | 21268 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4734 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROKU INC | COM CL A | 77543R102 |  | 4407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 707539 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ROSS STORES INC | COM | 778296103 |  | 7499 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROYAL GOLD INC | COM | 780287108 |  | 15542 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RPM INTL INC | COM | 749685103 |  | 6301 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RTX CORPORATION | COM | 75513E101 |  | 19018 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| S GLOBAL INC | COM | 78409V104 |  | 18950 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SALESFORCE INC | COM | 79466L302 |  | 15598 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SAP SE | SPON ADR | 803054204 |  | 25010 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6793 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5664 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10942 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1599 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1080 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8201 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2889 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32518 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SERVICENOW INC | COM | 81762P102 |  | 10230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 18891 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24382 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILGAN HLDGS INC | COM | 827048109 |  | 443408 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8663 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITE CTRS CORP | COM | 82981J851 |  | 4071 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SKILLZ INC | COM CL A | 83067L208 |  | 57 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKYWEST INC | COM | 830879102 |  | 2880 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16539 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1882 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9606 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 155 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7196 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32526 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SOUTHERN CO | COM | 842587107 |  | 693470 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7272 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39094 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 831065 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 61606 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1959947 | 79802 | SH |  | SOLE |  | 0 | 0 | 79802 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2701465 | 35886 | SH |  | SOLE |  | 0 | 0 | 35886 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9918 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 95991 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5258794 | 55274 | SH |  | SOLE |  | 0 | 0 | 55274 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12446107 | 235365 | SH |  | SOLE |  | 0 | 0 | 235365 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4989 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPROTT INC | COM NEW | 852066208 |  | 5130 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27472 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 35 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STARBUCKS CORP | COM | 855244109 |  | 10918 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STR CORP | COM | 857477103 |  | 2075 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STEM INC | COM NEW | 85859N300 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 1163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STIFEL FINL CORP | COM | 860630102 |  | 13324 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STRYKER CORPORATION | COM | 863667101 |  | 12464 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SUN CMNTYS INC | COM | 866674104 |  | 4582 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20330 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4197 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21775 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4164 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 416 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 9927 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 2525 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 655253 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19368 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9382 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TALPHERA INC | COM NEW | 00444T209 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGA RES CORP | COM | 87612G101 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TARGET CORP | COM | 87612E106 |  | 5713 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2759 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1200 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1030 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5056 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4827 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6368 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TESLA INC | COM | 88160R101 |  | 353394 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4183 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18197 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| THE CIGNA GROUP | COM | 125523100 |  | 4680 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16065 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9376 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| THOR INDS INC | COM | 885160101 |  | 5517 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TJX COS INC NEW | COM | 872540109 |  | 11273 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7371 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TORO CO | COM | 891092108 |  | 12413 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6817 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5677 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6830 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 752720 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8259 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4871 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6420 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10714 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TWILIO INC | CL A | 90138F102 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 923539 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| UDR INC | COM | 902653104 |  | 4506 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UIPATH INC | CL A | 90364P105 |  | 2314 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 213 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 10408 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4710 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5324 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED RENTALS INC | COM | 911363109 |  | 10289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 432799 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| UNITI GROUP INC | COM | 91325V108 |  | 228 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2352 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4316 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNUM GROUP | COM | 91529Y106 |  | 9956 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12552 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9198 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3271 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALMONT INDS INC | COM | 920253101 |  | 4449 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 96876 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6905624 | 216953 | SH |  | SOLE |  | 0 | 0 | 216953 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3725 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14026 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2515975 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1097911 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 112335 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1417739 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11296299 | 36967 | SH |  | SOLE |  | 0 | 0 | 36967 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 30350 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33730 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 59375 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 23485 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 251880 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 285634 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50051 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 47080 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12615 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5967 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7366 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 59739 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5837 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 26731 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1964 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VENTAS INC | COM | 92276F100 |  | 5523 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERISIGN INC | COM | 92343E102 |  | 5450 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3025 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23339 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12592 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2644 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VICI PPTYS INC | COM | 925652109 |  | 9375 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1439 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4322 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIRTU FINL INC | CL A | 928254101 |  | 6206 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VISA INC | COM CL A | 92826C839 |  | 829802 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VISTRA CORP | COM | 92840M102 |  | 18699 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5019 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VULCAN MATLS CO | COM | 929160109 |  | 2398 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WABTEC | COM | 929740108 |  | 2541 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3053 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WALMART INC | COM | 931142103 |  | 762909 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6116 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 360531 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 662052 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| WATERS CORP | COM | 941848103 |  | 1043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9415 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WD 40 CO | COM | 929236107 |  | 9193 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1555 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20234 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WELLTOWER INC | COM | 95040Q104 |  | 814063 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| WESCO INTL INC | COM | 95082P105 |  | 6257 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6255 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4351 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WILLIAMS COS INC | COM | 969457100 |  | 9519 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 18544 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| WIX COM LTD | SHS | M98068105 |  | 4368 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WORKDAY INC | CL A | 98138H101 |  | 6012 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WP CAREY INC | COM | 92936U109 |  | 7083 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4527 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| YUM BRANDS INC | COM | 988498101 |  | 5360 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 958 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1615 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 6470 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4103 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZSCALER INC | COM | 98980G102 |  | 4374 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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