# EDGAR Filing Document

**Accession Number:** 0001812103
**File Stem:** 0001812103-25-000004
**Filing Date:** 2025-7
**Character Count:** 86407
**Document Hash:** e14792fa4fd8c890bd2d824d47af60b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812103-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001812103-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rosenberg Matthew Hamilton
- **CENTRAL INDEX KEY:** 0001812103

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20259
- **FILM NUMBER:** 251154934

**MAIL ADDRESS:**
- **STREET 1:** 200 GRAND AVENUE, STE. 205
- **CITY:** GRAND JUNCTION
- **STATE:** CO
- **ZIP:** 81501

### 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:** Rosenberg Matthew Hamilton<br>**Address:** 200 GRAND AVENUE STE. 205<br>GRAND JUNCTION, CO 81501

**Form 13F File Number:** 028-20259

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:** Matthew Rosenberg<br>**Title:** President<br>**Phone:** 9707735300

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

Matthew Rosenberg  Grand Junction, CO  07-28-2025<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:** 833

**Form 13F Information Table Value Total:** $429987828

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1081812 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 28081 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 3225 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 41262 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 5942 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 74374 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 71109 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 522955 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 299824 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 362609 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 362863 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 283413 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 13490 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 19220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 22077 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 5936 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 92583 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 27126 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 137075 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 327390 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 44527 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2402 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 210814 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2380 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 169011 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 525155 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 72855 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 15443 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 64531 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 194726 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 47493339 | 156264 | SH |  | SOLE |  | 156264 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 7112 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 368751 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 301272 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1646421 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 679099 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2204 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 331765 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 77570 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 711289 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 313382 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 13588 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 16782 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 319542 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 635499 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 6608 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 91131 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 51307 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 200105 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 4316 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 18102 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 555034 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 558759 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 121235 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 25924 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 72345 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 258975 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 102630 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 28699 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 41360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 76613 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 436590 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 57177 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 4396 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 88484 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 61661 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 35482 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 103901 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 197344 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 50260 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 38340 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3687 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 91877 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 49536 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 23354 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 599930 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 204517 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1078 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 6847 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 136221 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 683367 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1936 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 17547 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 145467 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 125654 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 8166 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 253970 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 78504 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 398412 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 949829 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 120481 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 181729 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 6695 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 51617 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 182069 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 39343 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 33379 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3963 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 77967 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 33795 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 258660 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7243 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 93724 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 10616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 116156 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17344 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 14933 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 112455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 77020 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 17245 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1657 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 36334 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 39285 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 27921 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 167951 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 201809 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5584 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 9119 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 19445 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 79487 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 403820 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 101692 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1393 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 51484 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 51580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1613 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 193668 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 240695 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 285074 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2983 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 32521 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 250234 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 13023 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 31373 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 321374 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 83983 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 8616 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 151499 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 137842 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1723 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 25703 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1261740 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 37512 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 310332 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 285765 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 694799 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 632747 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 311757 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 28350 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 135079 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 9390 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 157277 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 1905251 | 59989 | SH |  | SOLE |  | 59989 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 37337 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 324054 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 144812 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 115705 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 842245 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 438213 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 17754 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10986 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 13193 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 44613 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 7147 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 26093 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 28493 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 47662 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 95955 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3760922 | 157823 | SH |  | SOLE |  | 157823 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 18533000 | 838597 | SH |  | SOLE |  | 838597 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 7095709 | 290332 | SH |  | SOLE |  | 290332 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 4077 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 9304 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 30679842 | 605364 | SH |  | SOLE |  | 605364 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 70995 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 454 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 103719 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 160120 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2966 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 19191 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3569308 | 118228 | SH |  | SOLE |  | 118228 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 406161 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 80079 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 53641 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 7052 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 55370 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 8576 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 235083 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 28008 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 917620 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 580617 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 61169 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 88596 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 323744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 52176 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 2054291 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 126439 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 25978670 | 313298 | SH |  | SOLE |  | 313298 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 420661 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 18504 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 44832 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 17241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 229832 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 5957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 97240 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 378062 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 17771 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 95330 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 259361 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 180379 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 302302 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3602802 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 152752 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 635807 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 18485 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 6129 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 98020 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 41909 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 22074 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 209463 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 60218 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 132466 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 106486 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 141654 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 107073 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4738 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 27384 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 90000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 26197 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 14966 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 233 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 9239 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 362487 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1679 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 22824 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 260950 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 38050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 243454 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 34798 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 433288 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 94560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 489355 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 12570 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 11235192 | 220644 | SH |  | SOLE |  | 220644 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 44577 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6374 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 196559 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 15920 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 48505 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 138736 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 67470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 172376 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 119839 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 110320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 122063 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 7203 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 34544 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 5916001 | 242658 | SH |  | SOLE |  | 242658 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 34543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 11575 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 36135 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 40330 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 331640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 83010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | 72201R866 |  | 2077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 34366 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 3260 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 18763 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 95352 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23146 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 4481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 38472 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 32089 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 24602 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 9242 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 125667 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 97311 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 32544 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 9378 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 3843 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 267656 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 114160 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 74454 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 88861 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 16454 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 48780 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 23433 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 398189 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 227599 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 43613 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 57826 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 125488 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 20526 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 201082 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 8986 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 186049 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 170611 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 7200485 | 64336 | SH |  | SOLE |  | 64336 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 4777 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 19354 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5174 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 115367 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 46828 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 3251519 | 65502 | SH |  | SOLE |  | 65502 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 622253 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1176594 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 23978 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 71228 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 509012 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 26428 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 163293 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 519167 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 8194 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 61713 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 155415 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 60764 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 42121 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 41210 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 2024893 | 81616 | SH |  | SOLE |  | 81616 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 4889 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 47306 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 48412 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 34662 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 22646 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 6436 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 92511 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 179106 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 29793 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 126767 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7001 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 111077 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 16308 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 358712 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 157943 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 135525 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 146175 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 138110 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 794529 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 17168 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 234438 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 82755 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 147693 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 322806 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 13582 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 14828 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 88530 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 40816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 254183 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 107394 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 7197 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 13233 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 148688 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 47369 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 |  | 801884 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 6102 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 626069 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 6943 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 13650 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 112055 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 50848 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 43149 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 14358 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 31500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 8858 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 58464 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 218993 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 21613 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 167587 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5955 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 118570 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 19404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 64316 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 7224 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 500665 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7480 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 10255 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 13753 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 2043 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 63751 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 17174 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 344746 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 10483 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 212944 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 75898 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 549972 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 4455 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 5153 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 295 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 9204 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 9532 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 9377 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 332206 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 13811 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 126453 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 13869 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 18450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 783612 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 259238 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 31990 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 53923 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1455200 | 57111 | SH |  | SOLE |  | 57111 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 15672 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 24821 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 103607 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 77510 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 98338 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 22032 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 602107 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 38236 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 115391 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8017 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1776181 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 205598 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 902684 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 262856 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 6314 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 10782 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 19478 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 20371 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3750 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 42956 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 101009 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 142020 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 21932 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11355 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 16418 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 240828 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 21938 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 6737 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1515248 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 352000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 144957 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 22787 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 47482 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 18167 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 11259 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 94114 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 13041 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 14220 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 9977 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 28517 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 5655 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 123444 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 10196 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 156717 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 143314 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 4527 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 7601 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 18273 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 158160 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 439021 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 84165 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 111291 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 231195 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 16852 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2171 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 143175 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 344597 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 187703 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 31452 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 59628 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 158915 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 96441 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 266620 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 95259 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 57065 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 39370 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3418114 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 1952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 1006920 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 18473 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 28999 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 159820 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 2877 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 381317 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4003 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 133151 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 161549 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 1957 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 721915 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 10058 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 10121 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 70657 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 67822 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 52375 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 5192 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4268973 | 71114 | SH |  | SOLE |  | 71114 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 18025 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 31337 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 6492 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3608 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 46046 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 18917 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 14982 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 10236 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 61694 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5601 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 24110 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 3160 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1128373 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 31494 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 91266 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 55945 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 75239 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 52861 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 28478 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 12356 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 13792 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 211017 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1824 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 20595 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 1113 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 268237 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 281253 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 437684 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 12012 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 198037 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 45408 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 173891 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 20493 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 149183 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 37507 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 9346 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 616771 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 63453 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1991 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 37954Y871 |  | 21346 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 16879 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 20119 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 22354 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 427284 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 4259 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 329991 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 8553 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 117001 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 151584 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 274718 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 208564 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 256531 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 16937 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 118849 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 10715 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 33354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 387923 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 29008545 | 375078 | SH |  | SOLE |  | 375078 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 43919 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 39211 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 10845 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 170386 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 20463 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 556358 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 226880 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 49600 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 48427 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 115627 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 48700 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 9372 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 16461 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 77040 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 277608 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 21900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 4799 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 130002 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 844336 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 32202 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 201559 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 228966 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 267189 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 141202 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 223752 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 178136 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 216789 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 152734 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 367224 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 55499 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 10358 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 10705 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2337 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 60108 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 9689 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 274438 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 60658 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 92937 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 287745 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 222811 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 916 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 6160 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 370927 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 21306 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 61494 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 627 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 184312 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 6586 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 13129 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1374786 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 342753 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 326898 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 13883 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 131217 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 804450 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 957893 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 79625 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 21533 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 37379 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1091 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 223991 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 146912 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 472929 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 372828 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 17591 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1656430 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 19715 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 97163 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1386 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1262766 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 754974 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 2855543 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 61605 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 867337 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 17976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9066339 | 159031 | SH |  | SOLE |  | 159031 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 39762 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 189243 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 8148 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 293412 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 419870 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 9701 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7225 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 38768 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 37733 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 58687590 | 783651 | SH |  | SOLE |  | 783651 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1034610 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 12862 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 541363 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 823798 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 12462 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 401117 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1472476 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 298142 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 188599 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 5279743 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 102370 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 34203 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 69712 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 524140 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 4730928 | 93515 | SH |  | SOLE |  | 93515 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 133210 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 220080 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4501 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 279667 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 3088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 602114 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 260482 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 21903 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2026858 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 77200 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 404786 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 349850 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 83480 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 10595 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 117582 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4397 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 63939 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 160049 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 164561 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 43774 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 12224 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 3540 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 104076 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 7479 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 3395 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 7864 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 85035 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 19848 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 140142 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 107500 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 9736 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 211560 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 52273 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 8993 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 5767 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 959 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3561 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1121 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 6931 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 5363 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 380928 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 8737 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 57290 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1777 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 70509 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 503713 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 46979 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 12728 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 518809 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 193449 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 141383 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 139769 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 26198 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 116932 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2372 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 22884 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 3616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 89405 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 2043 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 200798 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 78485 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 110704 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1991024 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 118673 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 66290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 84588 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 404511 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 12686 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 251567 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 216526 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 13604 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 86430 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 79974 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 246161 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 31023 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 175858 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2204 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 96339 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 3457 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 20362 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 87324 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 95287 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 92401 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 178615 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 404320 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 820749 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 148291 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 10661 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1361535 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 421596 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 9403 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 23353 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 13377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 398700 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 49015 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 6120 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1366 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 210515 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 101080 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 282699 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 |  | 120414 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 84782 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 22108 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 15259 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 13311 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 15229 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 85473 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 256478 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 416009 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 706 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 116113 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 23039 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 437085 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 10581 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 512586 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 9904217 | 244609 | SH |  | SOLE |  | 244609 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 17162 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 8500 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 99134 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 302736 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 100665 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 163338 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 336809 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 80989 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 295277 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 113271 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 12797 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 5079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 102977 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 2439225 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 52838 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 26258 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 273380 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 135500 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 35343 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 133153 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 12564 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4483304 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 133589 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 17246 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 59046 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 89219 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |

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