# EDGAR Filing Document

**Accession Number:** 0001862443
**File Stem:** 0001862443-26-000001
**Filing Date:** 2026-2
**Character Count:** 60873
**Document Hash:** 09df0aeb1b4425a4d2acf3b88c6d193e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862443-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001862443-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vermillion & White Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001862443

**ORGANIZATION NAME:**
- **EIN:** 462919836
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23763
- **FILM NUMBER:** 26644828

**BUSINESS ADDRESS:**
- **STREET 1:** 521 KIMBERTON ROAD
- **CITY:** PHOENIXVILLE
- **STATE:** PA
- **ZIP:** 19460
- **BUSINESS PHONE:** 610-977-2098

**MAIL ADDRESS:**
- **STREET 1:** 521 KIMBERTON ROAD
- **CITY:** PHOENIXVILLE
- **STATE:** PA
- **ZIP:** 19460

### 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:** Vermillion  White Wealth Management Group LLC<br>**Address:** 521 KIMBERTON ROAD<br>PHOENIXVILLE, PA 19460

**Form 13F File Number:** 028-23763

**CRD Number (if applicable):** 000168215

**SEC File Number (if applicable):** 801-121066

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:** John Quinn<br>**Title:** Counsel<br>**Phone:** 4843548080

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

John Quinn  Lakewood, CO  02-17-2026<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:** 577

**Form 13F Information Table Value Total:** $183900926

      (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 |  | 87907 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ABBVIE INC | COM | 00287Y109 |  | 98898 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 1950 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABERCROMBIE  FITCH CO  CLASS            CLASS A | COM | 002896207 |  | 6797 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACADIAN ASSET MGMT I | COM | 10948W103 |  | 6345 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 1627 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4064 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 |  | 43621 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 00687A107 |  | 2471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE INC | COM | 00724F101 |  | 33599 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 57823 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIE | 00768Y453 |  | 139075 | 29465 | SH |  | SOLE |  | 0 | 0 | 29465 |
| ADYEN N V              F | ADR | 00783V104 |  | 2252 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 0076CA104 |  | 5173 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3870 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 1116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGF US MKT NEUTRL ANTI  BETA ETF | UIE | 00110G408 |  | 279 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AGNC INVT CORP          REIT | RET | 00123Q104 |  | 531 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AIR LEASE CORP          CLASS                  A | COM | 00912X302 |  | 7643 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2964 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3520 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALBEMARLE CORP | COM | 012653101 |  | 9194 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALCOA CORP | COM | 013872106 |  | 4251 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALLSTATE CORP | COM | 020002101 |  | 265183 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 6362 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1607 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 251652 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 118303 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 845038 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| AMAZON.COM INC | COM | 023135106 |  | 862574 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 55245 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 36026 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 96169 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56961 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 10710 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMGEN INC | COM | 031162100 |  | 5564 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 24595 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMPLIFY CWP ENHANCED DIVINM ETF | UIE | 032108409 |  | 1149 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY CYBERSECURITY   ETF | UIE | 032108664 |  | 5385 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPIAN CORP             CLASS                  A | COM | 03782L101 |  | 390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 1715859 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 15938 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 23386 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLOVIN CORP           CLASS                  A | COM | 03831W108 |  | 3369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 26733 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARES MGMT CORP          CLASS            CLASS A | COM | 03990B101 |  | 5819 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4193 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTORIA REAL ASSETS ETF | UIE | 46141T117 |  | 3548481 | 188372 | SH |  | SOLE |  | 0 | 0 | 188372 |
| ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 02072L433 |  | 9828656 | 278325 | SH |  | SOLE |  | 0 | 0 | 278325 |
| ASTORIA US QUALITY      GROWTH KINGS ETF | UIE | 02072L185 |  | 15955234 | 531686 | SH |  | SOLE |  | 0 | 0 | 531686 |
| AT INC | COM | 00206R102 |  | 32700 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 3081 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18357 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AUTODESK INC | COM | 052769106 |  | 3552 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 17234 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9087 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AXOS FINL INC | COM | 05465C100 |  | 4911 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AZZ INC | COM | 002474104 |  | 4716 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 7778 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 28529 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COM | 084670702 |  | 82435 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 55626 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 09075V102 |  | 1904 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ENHANCED LARGE | CEM | 09256A109 |  | 37593 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 21407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 66633 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 5858 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | UIE | 09789C861 |  | 384639 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | UIE | 09789C853 |  | 462248 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| BNDBLXX BLMBRG 6 MNTH   TRG US TR ETF | UIE | 09789C788 |  | 307631 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOX INC                 CLASS                  A | COM | 10316T104 |  | 3828 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7114 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 10788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 983962 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 32634 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 6877 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP CORE      BALANCED ETF | UIE | 14021D107 |  | 318129 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| CAPITAL GROUP CORE      EQUITY ETF | UIE | 14020V108 |  | 175606 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CAPITAL GROUP CORE BOND ETF | UIE | 14020Y508 |  | 107748 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| CAPITAL GROUP CORE PLUS INCM ETF | UIE | 14020Y102 |  | 56487 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CAPITAL GROUP DIVIDEND  GROWER ETF | UIE | 14021L109 |  | 130965 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIE | 14020W106 |  | 106569 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| CAPITAL GROUP GLOBAL    GRWT EQY ETF | UIE | 14020X104 |  | 126356 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| CAPITAL GROUP GROWTH    ETF | UIE | 14020G101 |  | 196438 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| CAPITAL GROUP U S MULTI SEC ETF | UIE | 14020Y300 |  | 92720 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 91127 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40895 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CARETRUST REIT INC      REIT | RET | 14174T107 |  | 5062 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARGURUS INC            CLASS                  A | COM | 141788109 |  | 4870 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 88166 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARVANA CO              CLASS                  A | COM | 146869102 |  | 9706 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34268 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CATERPILLAR INC | COM | 149123101 |  | 41820 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CBRE GROUP INC          CLASS            CLASS A | COM | 12504L109 |  | 6914 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 55391 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CENTRUS ENERGY CORP     CLASS                  A | COM | 15643U104 |  | 6312 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 100909 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CHART INDS INC | COM | 16115Q308 |  | 5156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5838 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38865 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CHEWY INC               CLASS            CLASS A | COM | 16679L109 |  | 8890 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CIDARA THERAPEUTICS INC TENDER OFFER            EXP: 01/06/26 | COM | 171757206 |  | 9940 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 33644 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CISCO SYS INC | COM | 17275R102 |  | 7703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM | 172967424 |  | 8635 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CLEAR SECURE INC        CLASS                  A | COM | 18467V109 |  | 5613 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1915 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CLOUDFLARE INC          CLASS            CLASS A | COM | 18915M107 |  | 13998 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COGNIZANT TECHNOLOGY SOLCLASS            CLASS A | COM | 192446102 |  | 58764 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| COHERENT CORP | COM | 19247G107 |  | 2584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 6784 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7665 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COM | 20030N101 |  | 49496 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5242 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 446533 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CORNING INC | COM | 219350105 |  | 9194 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CORTEVA INC | COM | 22052L104 |  | 19299 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2737 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CSX CORP | COM | 126408103 |  | 36069 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 22402 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 7479 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DAVE INC                CLASS                  A | COM | 23834J201 |  | 4428 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELCATH SYS INC | COM | 24661P807 |  | 1555 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COM | 24703L202 |  | 11329 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 694 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15838 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIGITAL RLTY TR INC     REIT | RET | 253868103 |  | 8509 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL CORE FIXED  INCOME ETF | UIE | 25434V872 |  | 16859513 | 395624 | SH |  | SOLE |  | 0 | 0 | 395624 |
| DIMENSIONAL EMERG CORE  EQY MRKT ETF | UIE | 25434V302 |  | 7384922 | 226740 | SH |  | SOLE |  | 0 | 0 | 226740 |
| DIMENSIONAL EMERG MARK  CRE EQY 2 ETF | UIE | 25434V732 |  | 7873 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 25434V203 |  | 18370832 | 481178 | SH |  | SOLE |  | 0 | 0 | 481178 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 25434V799 |  | 19677 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 25434V864 |  | 6547298 | 136377 | SH |  | SOLE |  | 0 | 0 | 136377 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIE | 25434V708 |  | 37650 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIMENSIONAL U S SMALL   CAP ETF | UIE | 25434V500 |  | 3693 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US CORE     EQUITY 1 ETF | UIE | 25434V625 |  | 36668 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIE | 25434V104 |  | 4306 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIE | 25434V401 |  | 26627 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONL GLOBAL REAL  ESTATE ETF | UIE | 25434V658 |  | 1664 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIREXION DAILY S 500  BULL 3X ETF | UIE | 25459W862 |  | 2868 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 47101 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DNP SELECT INCOME CF | CEM | 23325P104 |  | 12108 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7966 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14237 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DOUBLELINE MORTGAGE ETF | UIE | 25861R402 |  | 1706941 | 34376 | SH |  | SOLE |  | 0 | 0 | 34376 |
| DOW INC | COM | 260557103 |  | 8884 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DOXIMITY INC            CLASS                  A | COM | 26622P107 |  | 2613 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 5410 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DUOLINGO INC            CLASS                  A | COM | 26603R106 |  | 4388 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4221 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EA ASTORIA DYNMC CRE US FXD INCM ETF | UIE | 02072Q663 |  | 6063946 | 239729 | SH |  | SOLE |  | 0 | 0 | 239729 |
| EATON VANCE TAX MGD BUY | CEM | 27828X100 |  | 1542 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ECOLAB INC | COM | 278865100 |  | 36490 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EDISON INTL | COM | 281020107 |  | 26289 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5313 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELI LILLY AND CO | COM | 532457108 |  | 59107 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 995 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENZOLYTICS INC | COM | 294112107 |  | 9 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| EQUIFAX INC | COM | 294429105 |  | 1089 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2525 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 18615 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ESSENTIAL PPTYS RLTY TR REIT | RET | 29670E107 |  | 3737 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2537 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 1109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVERCORE INC            CLASS                  A | COM | 29977A105 |  | 26880 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EVERGY INC | COM | 30034W106 |  | 15150 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EXELON CORP | COM | 30161N101 |  | 180492 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COM | 302130109 |  | 28759 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125033 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4669 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY VALUE FACTOR   ETF | UIE | 316092782 |  | 5637 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FINWISE BANCORP | COM | 31813A109 |  | 2691 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIE | 33734X846 |  | 24364 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FLOTEK INDS INC DEL | COM | 343389409 |  | 2550 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FLUOR CORP NEW | COM | 343412102 |  | 4240 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FORD MTR CO DEL | COM | 345370860 |  | 32236 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 44441 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FRONTDOOR INC | COM | 35905A109 |  | 4327 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM | 369604301 |  | 32343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 2051 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 19607 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENEDX HLDGS CORP       CLASS                  A | COM | 81663L200 |  | 7283 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24576 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25039 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRAIL INC EQUITY        CLASS             EQUITY | COM | 384747101 |  | 14550 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5306 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 85206 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 126278 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 405552100 |  | 7451 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 5182 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 32383 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13539 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HCI GROUP INC | COM | 40416E103 |  | 5559 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3756 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HEALTHY CHOICE WELLNESS CLASS                  A | COM | 42227T105 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HECLA MNG CO | COM | 422704106 |  | 1727 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HERSHEY CO | COM | 427866108 |  | 36214 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HIGHLANDS REIT INC | RET | 43110A104 |  | 775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HOME DEPOT INC | COM | 437076102 |  | 11112 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 438128308 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39123 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28088 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HUB GROUP INC           CLASS                  A | COM | 443320106 |  | 1278 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 10148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21674 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTEL CORP | COM | 458140100 |  | 13013 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INTUIT | COM | 461202103 |  | 20535 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO BLETSHS 2026    MNPL BND ETF | UIE | 46138J510 |  | 769896 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| INVESCO BLETSHS 2027    MNPL BND ETF | UIE | 46138J494 |  | 923250 | 38864 | SH |  | SOLE |  | 0 | 0 | 38864 |
| INVESCO BLETSHS 2028    MNPL BND ETF | UIE | 46138J486 |  | 692569 | 29415 | SH |  | SOLE |  | 0 | 0 | 29415 |
| INVESCO BUL 2028 HG YLD CR BND ETF | UIE | 46138J452 |  | 538604 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIE | 46138J643 |  | 756349 | 36619 | SH |  | SOLE |  | 0 | 0 | 36619 |
| INVESCO BULT 2029 HG YL CP BD ETF | UIE | 46138J395 |  | 691202 | 32091 | SH |  | SOLE |  | 0 | 0 | 32091 |
| INVESCO DB AGRICULTURE  FUND | UIE | 46140H106 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO DB OIL FUND | UIE | 46140H403 |  | 6100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 13486 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO S AND P 500 GARPETF | UIE | 46137V431 |  | 173978 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| INVESCO S 500 QUALITY ETF | UIE | 46137V241 |  | 1601492 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| INVSC BLTSHR 2027 HG YLDCRP  ETF | UIE | 46138J585 |  | 538205 | 23727 | SH |  | SOLE |  | 0 | 0 | 23727 |
| INVSC BULLETSHA 2026 CRPBND ETF IV | UIE | 46138J791 |  | 724134 | 36977 | SH |  | SOLE |  | 0 | 0 | 36977 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | UIE | 46138J783 |  | 801326 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| INVSC KBW BANK ETF | UIE | 46138E628 |  | 4415026 | 52187 | SH |  | SOLE |  | 0 | 0 | 52187 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 4300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVSC VARIABLE RATE     PREFERRED ETF | UIE | 46138G870 |  | 22286 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| IONQ INC | COM | 46222L108 |  | 5878 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| IRON MTN INC NEW        REIT | RET | 46284V101 |  | 1576 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0 1 YEAR        TREASURY BOND ETF | UIE | 464288679 |  | 269868 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 |  | 105737 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 |  | 72468 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIE | 464287432 |  | 29199 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 26364 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES CONVERTIBLE BONDETF | UIE | 46435G102 |  | 49348 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES CORE 30 70 CON  ALL ETF | UIE | 464289883 |  | 2528 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIE | 464289875 |  | 68111 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES CORE 60 40 BAL  ALL ETF | UIE | 464289867 |  | 19308 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES CORE 80 20 AGG  ALL ETF | UIE | 464289859 |  | 3941 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 39153 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIE | 46429B663 |  | 94856 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES CORE MSCI       EMERGING ETF | UIE | 46434G103 |  | 192677 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 279039 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 |  | 704 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIE | 46432F834 |  | 18028 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 40479182 | 59099 | SH |  | SOLE |  | 0 | 0 | 59099 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 26862 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 16405 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIE | 46434V613 |  | 326013 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 163204 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIE | 46434V803 |  | 28538 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES ESG AWARE MSCI  EM ETF | UIE | 46434G863 |  | 56935 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES ESG AWARE MSCI  USA ETF | UIE | 46435G425 |  | 329395 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ISHARES FALLEN ANGELS   USD BOND ETF | UIE | 46435G474 |  | 15431 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES FLEXIBLE INCME  ACTIVE ETF | UIE | 092528603 |  | 3242505 | 61350 | SH |  | SOLE |  | 0 | 0 | 61350 |
| ISHARES GLOBAL ENERGY   ETF | UIE | 464287341 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GLOBAL TECH ETF | UIE | 464287291 |  | 237610 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES HIGH YIELD      CORPORAT BOND ETF | UIE | 46434V407 |  | 46085 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 |  | 7982 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 285723 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES INTERNATIONAL   SEL DIV ETF | UIE | 464288448 |  | 137286 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIE | 46435G672 |  | 27355 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 |  | 1831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES MBS ETF | UIE | 464288588 |  | 79413 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES MSCI ACWI ETF | UIE | 464288257 |  | 9011 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 |  | 174383 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 |  | 10389 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 |  | 633532 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 46434G764 |  | 2689 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 |  | 226410 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 20477 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES MSCI USA QLTY   FACT ETF | UIE | 46432F339 |  | 635194 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES MSCI USA VALUE  FACTOR ETF | UIE | 46432F388 |  | 117588 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES NATIONAL MUNI   BOND ETF | UIE | 464288414 |  | 4284 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 |  | 17090 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES RUSSELL 1000    ETF | UIE | 464287622 |  | 16805 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 13672 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 69909 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 122841 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 |  | 11914 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIE | 464287473 |  | 10861 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 1372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 79133 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES S SMALL CAP   600 ETF | UIE | 464287879 |  | 34116 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES S SMLL CAP 600GRTH ETF | UIE | 464287887 |  | 43618 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES SHORT DURATN BNDACTV ETF | UIE | 46431W507 |  | 72517 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 106615 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 28906 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIE | 464287150 |  | 51786 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 |  | 256574 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIE | 46434V860 |  | 151330 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 464288638 |  | 91057 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ISHARES US              INFRASTRUCTURE ETF | UIE | 46435U713 |  | 2631 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES US AEROSPACE    DEFENSE ETF | UIE | 464288760 |  | 4294 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES US ENERGY ETF | UIE | 464287796 |  | 58224 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES US MEDICAL      DEVICES ETF | UIE | 464288810 |  | 2610 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES US TECHNOLOGY   ETF | UIE | 464287721 |  | 65495 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES US TREASURY BONDETF | UIE | 46429B267 |  | 530809 | 23053 | SH |  | SOLE |  | 0 | 0 | 23053 |
| ISHR ETF GSCI CMD DYN   STR ETF | UIE | 46431W853 |  | 2489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 |  | 20844 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ITRON INC EQUITY        CLASS             EQUITY | COM | 465741106 |  | 3343 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JABIL INC | COM | 466313103 |  | 11629 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JACKSON FINL INC        CLASS                  A | COM | 46817M107 |  | 5226 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243991 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118168 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 153376 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 42357 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| JPMORGAN INCOME ETF | UIE | 46641Q159 |  | 39300 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3026 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36739 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| KINGSTONE COS INC | COM | 496719105 |  | 2373 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KLA CORP | COM | 482480100 |  | 18226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KROGER CO | COM | 501044101 |  | 23305 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 10340 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 7339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESH CORP | COM | 512807306 |  | 64021 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| LANDS END INC NEW | COM | 51509F105 |  | 639 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3527 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEGEND BIOTECH CORP    FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 52490G102 |  | 543 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1443 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEXICON PHARMACEUTICALS | COM | 528872302 |  | 36800 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 50202M102 |  | 507 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5360 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22765 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66746 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LOWES COS INC | COM | 548661107 |  | 22186 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8108 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYFT INC                CLASS                  A | COM | 55087P104 |  | 9142 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 8152 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANNKIND CORP | COM | 56400P706 |  | 2058 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7806 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1699 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 41674 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MCKESSON CORP | COM | 58155Q103 |  | 66443 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 47156 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 6302 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 144559 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| METLIFE INC | COM | 59156R108 |  | 28102 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55084 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MICROSOFT CORP | COM | 594918104 |  | 1826589 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| MODERNA INC | COM | 60770K107 |  | 1651 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 10766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 4523 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MOOG INC                CLASS            CLASS A | COM | 615394202 |  | 5358 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MP MATLS CORP           CLASS            CLASS A | COM | 553368101 |  | 3031 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NASDAQ INC | COM | 631103108 |  | 6993 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 |  | 33753 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NEWMONT CORP | COM | 651639106 |  | 163754 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61135 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| NEXTPOWER INC           CLASS                  A | COM | 65290E101 |  | 6271 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 7963 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NIO INC                F | ADR | 62914V106 |  | 418 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3134 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVAVAX INC | COM | 670002401 |  | 154 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 12285 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NRG ENERGY INC | COM | 629377508 |  | 12420 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUSCALE PWR CORP        CLASS                  A | COM | 67079K100 |  | 1530 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| NVIDIA CORP | COM | 67066G104 |  | 476698 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WAR | 674599162 |  | 2080 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 59747 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 5310 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 1254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 218299 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ORGANON  CO | COM | 68622V106 |  | 172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5523 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 5510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALVELLA THERAPEUTICS IN | COM | 697947109 |  | 9210 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 11105 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PEPSICO INC | COM | 713448108 |  | 33583 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PFIZER INC | COM | 717081103 |  | 138286 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 559635 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| PHILLIPS 66 | COM | 718546104 |  | 14194 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PIMCO CORP INCOME CF | CEM | 72200U100 |  | 25522 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO CORPORATE OPPORTUN | CEM | 72201B101 |  | 26961 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PIMCO INTRMEDIATE MUNI  BOND ACTV ETF | UIE | 72201R866 |  | 177040 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| PIMCO ULTRA SHORT GOVT  ACTV ETF | UIE | 72201R577 |  | 9673 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5095 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 4751 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| POWELL INDS INC | COM | 739128106 |  | 7331 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRECIGEN INC | COM | 74017N105 |  | 1881 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21704 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 73871 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2792 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 12069 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSHARES INVT GD INT   RAT HED ETF | UIE | 74347B607 |  | 33564 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIE | 74348A467 |  | 276826 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | UIE | 74347R107 |  | 18302 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PROSHARES ULTRAPRO QQQ  ETF | UIE | 74347X831 |  | 43652 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5192 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PSQ HLDGS INC           CLASS                  A | COM | 693691107 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC STORAGE          REIT | RET | 74460D109 |  | 8563 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 66367 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1282 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COM | 74767V109 |  | 5116 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| REALTY INCOME CORP      REIT | RET | 756109104 |  | 8962 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| REDDIT INC              CLASS                  A | COM | 75734B100 |  | 4367 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RESMED INC | COM | 761152107 |  | 5780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RICHTECH ROBOTICS INC   CLASS                  B | COM | 765504105 |  | 74 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1882 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COM | 76954A103 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 9387 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 13369 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ROBO GBL RBOTCS AND     AUTMATN INDX ETF | UIE | 301505707 |  | 2356 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROCKET LAB CORP         CLASS            CLASS A | COM | 773121108 |  | 11161 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROKU INC                CLASS                  A | COM | 77543R102 |  | 2386 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROOT INC                CLASS                  A | COM | 77664L207 |  | 2239 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROYAL GOLD INC | COM | 780287108 |  | 39345 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| S GLOBAL INC | COM | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 5033 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SAP SE              ORDF | UFO | D66992104 |  | 42403 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 41858 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SEI INVTS CO | COM | 784117103 |  | 27394 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SELECT MED HLDGS CORP   CLASS            CLASS N | COM | 81619Q105 |  | 4024 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SERVICENOW INC | COM | 81762P102 |  | 8425 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SES AI CORP             CLASS                  A | COM | 78397Q109 |  | 298 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 14181 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 6480 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SKYWEST INC | COM | 830879102 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SM ENERGY CO | COM | 78454L100 |  | 3235 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SMITH  WESSON BRANDS IN | COM | 831754106 |  | 249 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMITH A O CORP | COM | 831865209 |  | 21401 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SNAP INC                CLASS            CLASS A | COM | 83304A106 |  | 807 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 24466 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 7458 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 83697 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 2429 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLVENTUM CORP | COM | 83444M101 |  | 8399 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SONOS INC | COM | 83570H108 |  | 1756 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 109523 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 11098 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 157731 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIE | 78463X889 |  | 416952 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 54553 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2549 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIE | 78464A375 |  | 40425 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ST SRT SPDR PRTFL L T   CRPRT B ETF IV | UIE | 78464A367 |  | 1026 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ST SRT SPDR US L C LW   VLTLTY ETF IV | UIE | 78468R804 |  | 4953 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | UIE | 78464A672 |  | 6106610 | 211741 | SH |  | SOLE |  | 0 | 0 | 211741 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIE | 78464A409 |  | 141911 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ST STRT SPDR PRTL S   500 HG ETF | UIE | 78468R788 |  | 72400 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ST STRT SPDR S 600 S CGRW ETF IV | UIE | 78464A201 |  | 810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 1186 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STR CORP | COM | 857477103 |  | 7869 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STATE STREET BLACKSTONE SENIR LN ETF | UIE | 78467V608 |  | 31984 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR NYSE  TECHNOLGY ETF | UIE | 78464A102 |  | 4309 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STREET SPDR PORTFLS 500 ETF | UIE | 78464A854 |  | 861478 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| STATE STREET SPDR S   DIV ETF | UIE | 78464A763 |  | 81686 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| STATE STRET SPDR ICE    PRFRD SC ETF IV | UIE | 78464A292 |  | 26651 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIE | 78464A664 |  | 95008 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIE | 81369Y886 |  | 863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIE | 81369Y308 |  | 791 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 5512 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STONEX GROUP INC | COM | 861896108 |  | 4375 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STRYKER CORP | COM | 863667101 |  | 5272 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNHYDROGEN INC | COM | 86738R108 |  | 53600 | 2000000 | SH |  | SOLE |  | 0 | 0 | 2000000 |
| SURF AIR MOBILITY IN EQUCLASS             EQUITY | COM | 868927203 |  | 77 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1418 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYNOPSYS INC | COM | 871607107 |  | 5166 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 21001 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 |  | 13912 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 |  | 3892 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 1792 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TALEN ENERGY CORP NEW   CLASS             EQUITY | COM | 87422Q109 |  | 3373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 24860 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TAYLOR MORRISON HOME COR | COM | 87724P106 |  | 4062 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TECTONIC THERAPEUTIC EQUCLASS             EQUITY | COM | 878972108 |  | 2232 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEMA AMERICAN RESHORING ETF | UIE | 87975E602 |  | 10698 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TESLA INC | COM | 88160R101 |  | 279725 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| THE CIGNA GROUP | COM | 125523100 |  | 3140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE COCA-COLA CO | COM | 191216100 |  | 134070 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| THE TRADE DESK INC      CLASS            CLASS A | COM | 88339J105 |  | 1898 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 101100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 12135 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TOAST INC               CLASS            CLASS A | COM | 888787108 |  | 3799 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TREX CO INC | COM | 89531P105 |  | 1333 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRUBRIDGE INC | COM | 205306103 |  | 1787 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24506 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 28651 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| TRUPANION INC | COM | 898202106 |  | 3475 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23595 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNDER ARMOUR INC        CLASS            CLASS A | COM | 904311107 |  | 318 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNION PAC CORP | COM | 907818108 |  | 11103 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 1118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COM | 911312106 |  | 5945 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED RENTALS INC | COM | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STATES OIL  ETF  IV | UIE | 91232N207 |  | 37968 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71738 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| UNUM GROUP | COM | 91529Y106 |  | 25265 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1355 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| US TREASURY 3 MONTH BILLETF | UIE | 74933W452 |  | 230744 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| UXIN LTD               FSPONSORED ADR           1 ADR REPS  300  ORD SHS | ADR | 91818X306 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 929 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK HIGH YIELD MUNI  ETF | UIE | 92189H409 |  | 17840 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANECK JUNIOR GOLD      MINERS ETF | UIE | 92189F791 |  | 17067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK LOW CARBON ENERGYETF | UIE | 92189F502 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER       STAPLES ETF | UIE | 92204A207 |  | 52598 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 14065 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ESG US STOCK   ETF | UIE | 921910733 |  | 1670094 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| VANGUARD EXTENDED MARKETETF | UIE | 922908652 |  | 18820 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIE | 922042775 |  | 49211 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 18770 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIE | 922042858 |  | 101337 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37584 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD HEALTH CARE    ETF | UIE | 92204A504 |  | 10938 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 71301 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIE | 921937819 |  | 15576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIE | 92206C870 |  | 13400 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIE | 92206C706 |  | 47644 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD INTL DIVIDEND  APRECTN ETF | UIE | 921946810 |  | 8321 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 40924 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD LONG TERM BOND ETF | UIE | 921937793 |  | 13904 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 70233 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIE | 922907746 |  | 176367 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| VANGUARD REAL ESTATE    ETF | UIE | 922908553 |  | 2477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD RUSSELL 1000   ETF | UIE | 92206C730 |  | 477157 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 335063 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD SHORT TERM     TREASURY ETF | UIE | 92206C102 |  | 6225 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 |  | 19533 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 |  | 709 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 74547 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIE | 92203J407 |  | 42807 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 111456 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD TOTAL CORPORATEBD ETF | UIE | 92206C573 |  | 54736 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIE | 922908769 |  | 452061 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIE | 922042742 |  | 260552 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 87282 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VEEVA SYS INC           CLASS            CLASS A | COM | 922475108 |  | 45538 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERANO HLDGS CORP | COM | 92339H101 |  | 6868 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| VERISIGN INC | COM | 92343E102 |  | 6073 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 8155 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VERTIV HLDGS CO         CLASS            CLASS A | COM | 92537N108 |  | 24625 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VIATRIS INC | COM | 92556V106 |  | 8273 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VICI PPTYS INC          REIT | RET | 925652109 |  | 7901 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 862 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 70516 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VISTRA CORP | COM | 92840M102 |  | 14197 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5778 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VNET GROUP INC         FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 90138A103 |  | 6801 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| WALMART INC | COM | 931142103 |  | 92358 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COM | 934423104 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 236188 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3406 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32903 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 39620 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28941 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32146 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIE | 97717Y527 |  | 34972 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WISDOMTREE INC | COM | 97717P104 |  | 5119 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 97717X594 |  | 25638 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | UIE | 97717W851 |  | 14416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE US QLT DIV   GRW ETF | UIE | 97717X669 |  | 1610106 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| WSDMTR EMRGNG MKT QLT   DIV GWTH ETF | UIE | 97717W323 |  | 4680 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25038 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 233051200 |  | 34061 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| XYLEM INC | COM | 98419M100 |  | 6672 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZEBRA TECHNOLOGIES CORP CLASS                  A | COM | 989207105 |  | 2185 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZEVIA PBC               CLASS                  A | COM | 98955K104 |  | 1561 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ZILLOW GROUP INC        CLASS                  A | COM | 98954M101 |  | 2183 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZSCALER INC | COM | 98980G102 |  | 16644 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |

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