# EDGAR Filing Document

**Accession Number:** 0001950158
**File Stem:** 0001950158-26-000001
**Filing Date:** 2026-1
**Character Count:** 89337
**Document Hash:** e409fb304eb3c9599ba98ef3bad3dfc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950158-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001950158-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lodestone Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001950158

**ORGANIZATION NAME:**
- **EIN:** 271037555

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22872
- **FILM NUMBER:** 26536692

**BUSINESS ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** (509)-413-2386

**MAIL ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

### 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:** Lodestone Wealth Management LLC<br>**Address:** 9 S WASHINGTON ST STE 211<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-22872

**CRD Number (if applicable):** 000151115

**SEC File Number (if applicable):** 801-120040

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:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

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

Teresa Douber  Austin, TX  01-15-2026<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:** 850

**Form 13F Information Table Value Total:** $245560750

      (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 |  | 16157 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3022357 | 13094 | SH |  | SOLE | 0 | 13094 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 28166 | 250 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16335 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 707862 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 3708 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 624771 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 521955 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 77264 | 918 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 210130 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 22404 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1243 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 5623 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 16663 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 28218 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1988 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 408 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1052 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 83339 | 957 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1596717 | 18332 | SH |  | SOLE | 1 | 18332 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1416 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 38874 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 5017 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 131 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 55432 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1238415 | 5984 | SH |  | SOLE | 0 | 5984 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 27749 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 18058 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 15380 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 38010 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 911 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3565945 | 10636 | SH |  | SOLE | 0 | 10636 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3452 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 5172 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1282230 | 1487 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 133 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 10031 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 201569 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 58328 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 22576 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ENLIGHTIFY INC COM NEW | Stock | 16943W204 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 548636 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 6467 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 16792 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 784 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 77179 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 21072 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 15060 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 5286 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 1402 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 12898 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 227614 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 451059 | 6452 | SH |  | SOLE | 0 | 6451 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 6399 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 15779 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 141772 | 3448 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1327395 | 32281 | SH |  | SOLE | 1 | 32281 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3199 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 377866 | 3810 | SH |  | SOLE | 0 | 3809 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3102 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 201997 | 2283 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 4574 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 37045 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 9892 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1303 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 539485 | 14620 | SH |  | SOLE | 0 | 14620 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3550 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 8575 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 840364 | 9996 | SH |  | SOLE | 1 | 9996 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 27185 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 24990 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 3934 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 396556 | 4637 | SH |  | SOLE | 1 | 4637 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 47724 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 4599 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2917 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1159 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1441371 | 13162 | SH |  | SOLE | 0 | 13162 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 108999 | 1692 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 10093 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 3816 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3299 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 3937 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1660 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1263758 | 12006 | SH |  | SOLE | 0 | 12006 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2121621 | 20156 | SH |  | SOLE | 1 | 20156 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 255867 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 47000 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 81830 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 636418 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 655298 | 799 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2164 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 32056 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 836 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 22835 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 274151 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4693 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 28078 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 16482 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 418 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 9357 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 278 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 292543 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 14838 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 604 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 13380 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 379224 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1524189 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 15906 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 8884 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 48963 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 7350 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 28461 | 343 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 11086 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 185868 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 22799 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 33954 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 464 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 4659 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3990339 | 66318 | SH |  | SOLE | 0 | 66317 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 3352 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 72064 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 325 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 |  | 7974 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 396 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 53543 | 172 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 396876 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 11189 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 624934 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 477649 | 1654 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1723 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 12961 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 17822 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 88270 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 28721 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 376 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 24476 | 513 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 203275 | 2015 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 10920 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 181806 | 932 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 778 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 11692 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 14967 | 504 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1981 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 63598 | 1192 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 6807 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 9036 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 21739 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 496586 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 978965 | 2845 | SH |  | SOLE | 1 | 2845 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 19110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1107476 | 24960 | SH |  | SOLE | 0 | 24960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 9003 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 63279 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 4712 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 2003 | 86 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 134354 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 22142 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 252 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 824 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 399903 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5592 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 17672 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 664 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1313371 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 38630 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 194 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 12274 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 26557 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 65020 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 839 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1642 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 20617 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 110068 | 4579 | SH |  | SOLE | 0 | 4578 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 50376 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 95204 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 20786 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 336228 | 4328 | SH |  | SOLE | 0 | 4328 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 11805 | 204 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 3812 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6940882 | 137199 | SH |  | SOLE | 0 | 137198 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 14468 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 6320 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 9237 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2535 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 32955 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 756 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 31831 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4655 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 68215 | 4032 | SH |  | SOLE | 0 | 4031 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1919371 | 113438 | SH |  | SOLE | 1 | 113438 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2372 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2331 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 156110 | 4786 | SH |  | SOLE | 0 | 4785 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 126840 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 837828 | 8350 | SH |  | SOLE | 0 | 8349 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2716 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 25359 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 28796 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 147962 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7716 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3033241 | 6035 | SH |  | SOLE | 0 | 6034 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 27889 | 852 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 359 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 9450 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 43698 | 1845 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 72576 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 14167 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 10888 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 32865 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2618000 | 8364 | SH |  | SOLE | 0 | 8364 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 191226 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 3871 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 6247 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 60199 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 32872 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 16561 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 50344 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 17069 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 28364 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 99269 | 2023 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 32539 | 1089 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38690 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6101973 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 112181 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1684995 | 16391 | SH |  | SOLE | 1 | 16391 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1094 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 333034 | 3266 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 89803 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 499 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 12380 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 6703 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 14480 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 128438 | 694 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2721672 | 14703 | SH |  | SOLE | 1 | 14703 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5720 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 90241 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 21324 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 5669 | 198 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 54428 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 43445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 15720 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 4615 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VERU INC COM NEW | Stock | 92536C202 |  | 214 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 28080 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 33075 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 765 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 1804 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 4673 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 11159 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 586870 | 2703 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 8417 | 215 | SH |  | SOLE | 2 | 215 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 16952 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 501369 | 1944 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 605090 | 2085 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1521694 | 4834 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 393314 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 61745 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3524 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1010521 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1599 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2295 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1874 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 4129 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 10233 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 9199 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6084 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5171 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 806 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 35660 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 51960 | 181 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 562948 | 10278 | SH |  | SOLE | 0 | 10278 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 22357 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 30700 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 104806 | 833 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 9142 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 102503 | 5553 | SH |  | SOLE | 0 | 5552 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2182600 | 118234 | SH |  | SOLE | 1 | 118234 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 100153 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 10528 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 148882 | 198 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 140182 | 4734 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 762 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 79 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1404 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 11561 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 60408 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 2185 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 6694 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 9356 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 5940 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1625 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 83039 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 43490 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 19746 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1657 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4328 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 4372 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 626735 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 15162 | 165 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 24170 | 125 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 11825 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 990078 | 21151 | SH |  | SOLE | 1 | 21151 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 205600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 372352 | 4557 | SH |  | SOLE | 0 | 4557 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1207 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 6116921 | 235176 | SH |  | SOLE | 0 | 235175 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 10886 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3818 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1311 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 47550 | 585 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 431259 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 373836 | 1952 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 17088 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 509697 | 4978 | SH |  | SOLE | 0 | 4978 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 472753 | 9384 | SH |  | SOLE | 0 | 9383 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 105451 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 32979 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 2710 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 23823 | 262 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1978 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 21120 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 16120 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 350963 | 327 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 12329 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1729 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 620 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 8565 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 42578 | 418 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 132867 | 4419 | SH |  | SOLE | 0 | 4418 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 15828 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 14953 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 833 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 5534 | 59 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 626 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 1345 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 48113 | 1374 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 345363 | 13870 | SH |  | SOLE | 0 | 13870 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 665 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 6010 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 16991 | 361 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4267 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1737 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 8634 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3564 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 29771 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 18565 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 844 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1733 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 483272 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X SHARES | ETF | 25460G500 |  | 1752 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 21347 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 197039 | 1787 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 4673 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 7281 | 189 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 19166 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 51235 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 52170 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 6656 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 203539 | 2850 | SH |  | SOLE | 0 | 2849 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 3540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4350 | 22 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 12974 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18832 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 312366 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1568212 | 21778 | SH |  | SOLE | 0 | 21777 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 9358 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1971 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 10239 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 306246 | 7757 | SH |  | SOLE | 0 | 7757 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 6916 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 15797 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3697 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 25047 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 1593 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1917 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 37888 | 233 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 85202 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 206856 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 524322 | 2476 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 2710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1406358 | 7912 | SH |  | SOLE | 0 | 7912 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 37260 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 70626 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 10963 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 18715 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 6205 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 25260 | 603 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 973 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4588 | 369 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 67706 | 5908 | SH |  | SOLE | 0 | 5908 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 241937 | 5170 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2672340 | 70122 | SH |  | SOLE | 0 | 70121 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 12666 | 576 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 126764 | 4842 | SH |  | SOLE | 0 | 4842 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 2735952 | 84002 | SH |  | SOLE | 0 | 84002 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAO SYNERGIES INC COM | Stock | 87167T300 |  | 74 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 |  | 48732 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 641414 | 8982 | SH |  | SOLE | 0 | 8982 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1348 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 12486 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 6305 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 7693 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 378506 | 1356 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 312448 | 11391 | SH |  | SOLE | 0 | 11390 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 5720 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 25275 | 537 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 651722 | 13704 | SH |  | SOLE | 0 | 13704 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 14504 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 9436 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 302530 | 6287 | SH |  | SOLE | 0 | 6287 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 59774 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2261 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 2086 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 94569 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2021 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 27495 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 573837 | 1294 | SH |  | SOLE | 1 | 1294 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 34017 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 147 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1938661 | 5528 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 808 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 183314 | 2631 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 265451 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1506449 | 25301 | SH |  | SOLE | 0 | 25301 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 3557308 | 47962 | SH |  | SOLE | 0 | 47961 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 22018 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1196 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 14352 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 12800 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2262 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 195049 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 193122 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 77151 | 5227 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 16834 | 343 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2253673 | 45164 | SH |  | SOLE | 0 | 45163 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 883 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 6122 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 21141 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3409 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 2896 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 96523 | 1037 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 93285 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1218 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 35578 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 99496 | 13935 | SH |  | SOLE | 0 | 13935 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 761 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 80912 | 1497 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2125 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 4834 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4240838 | 22205 | SH |  | SOLE | 0 | 22204 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 133225 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 2366 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2168 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 57297 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3523 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 4353 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 154106 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 46072 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 10359 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 297 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 1723 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6055 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 215848 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 3353 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 19803 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2337523 | 3541 | SH |  | SOLE | 0 | 3541 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1182240 | 26585 | SH |  | SOLE | 0 | 26585 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 5328585 | 122103 | SH |  | SOLE | 0 | 122103 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 873798 | 25218 | SH |  | SOLE | 0 | 25217 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3638011 | 123114 | SH |  | SOLE | 0 | 123113 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 20232 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2445480 | 60787 | SH |  | SOLE | 0 | 60787 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 822066 | 24994 | SH |  | SOLE | 0 | 24994 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 554 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 6981659 | 308377 | SH |  | SOLE | 0 | 308377 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 29512 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 473019 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 5289 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 7825 | 206 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 4774 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 2088 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 166798 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 12736 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 26042 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1215 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 196565 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5526 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1361 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 16417 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2413 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 25803 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 34402 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 720 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3461 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 666856 | 1927 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 31151 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1157391 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2758637 | 99878 | SH |  | SOLE | 0 | 99878 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 346183 | 12644 | SH |  | SOLE | 0 | 12643 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2542838 | 51412 | SH |  | SOLE | 0 | 51412 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 29660 | 635 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 831972 | 17800 | SH |  | SOLE | 1 | 17800 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 11025 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 251076 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 101549 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2053868 | 14260 | SH |  | SOLE | 1 | 14260 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 7305 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 114141 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4598 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 3470 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 31514 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 88375 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 199 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 14662 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 19371 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 33167 | 1207 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 272294 | 1015 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 11934 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 17141 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2186 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4943 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 24069 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 17362 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 26110 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4703409 | 25219 | SH |  | SOLE | 0 | 25219 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 953 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 12554 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 30680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 32216 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 6255 | 135 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 18803 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 72888 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 36969 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3136 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 19532 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 248859 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 25087 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 112111 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 22920 | 341 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 179 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 905802 | 12229 | SH |  | SOLE | 0 | 12229 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1875 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 37488 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 60349 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 29945 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3236 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1139733 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 54902 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| PEBBLEBROOK HOTEL TR 6.375 PFD SER E | REIT | 70509V605 |  | 10955 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2085171 | 13528 | SH |  | SOLE | 0 | 13527 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2599 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 9576 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 1297911 | 48647 | SH |  | SOLE | 0 | 48647 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 325561 | 3231 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 82277 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 14059 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 51666 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 782041 | 4572 | SH |  | SOLE | 1 | 4572 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1582942 | 9254 | SH |  | SOLE | 0 | 9254 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 89308 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 18778 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 8308 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 108913 | 2714 | SH |  | SOLE | 0 | 2714 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 9090 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 100812 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 3823 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4390 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 550756 | 15453 | SH |  | SOLE | 0 | 15453 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 510123 | 14439 | SH |  | SOLE | 0 | 14438 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 317773 | 9126 | SH |  | SOLE | 0 | 9126 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10697 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 724662 | 2371 | SH |  | SOLE | 0 | 2371 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 2403099 | 90615 | SH |  | SOLE | 0 | 90614 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1486 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 2053 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 23881 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 714 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3514 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 51359 | 1950 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2705391 | 35121 | SH |  | SOLE | 0 | 35121 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 403569 | 8352 | SH |  | SOLE | 0 | 8352 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 13922 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 56475 | 2309 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1791793 | 73254 | SH |  | SOLE | 1 | 73254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 502848 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 157949 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 37525 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 5015 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 67998 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 54762 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 54725 | 481 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 10805 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 12658 | 1472 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 207509 | 8354 | SH |  | SOLE | 0 | 8353 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 2959 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 154049 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 21884 | 164 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 529009 | 11832 | SH |  | SOLE | 0 | 11831 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1823 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 35972 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 18321 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 14683 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 19473 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 194106 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 23422 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 87842 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 10102 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 444905 | 2240 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3833 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 7666 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 1293 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1618004 | 6464 | SH |  | SOLE | 0 | 6464 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1198 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 41689 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 200370 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 16288 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 660160 | 20675 | SH |  | SOLE | 0 | 20675 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 28560 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 61701 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 68118 | 2096 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 14286 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 391143 | 12829 | SH |  | SOLE | 0 | 12828 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3641 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1733 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 7335 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 36967 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 44138 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2324 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NUBURU INC COM NEW | Stock | 67021W301 |  | 1592 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 6697 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 4228 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 85602 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 10277 | 514 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| JENSEN QUALITY GROWTH ETF | ETF | 89834G562 |  | 22815 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 229721 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 33411 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 5195 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 220 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 607412 | 887 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 32202 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 6468 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 6091 | 181 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1629209 | 49251 | SH |  | SOLE | 0 | 49250 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 7602 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 4091 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 161436 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 37852 | 164 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 15526 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1316 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 788 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4380 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 84978 | 2745 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 113 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 82169 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 10514 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 65004 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 42621 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 15645 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 279694 | 1577 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 149696 | 310 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 5377 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1508956 | 4683 | SH |  | SOLE | 1 | 4683 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3086304 | 9578 | SH |  | SOLE | 0 | 9578 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1817 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 24391 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1669357 | 10953 | SH |  | SOLE | 0 | 10953 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 120958 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1159734 | 12389 | SH |  | SOLE | 1 | 12389 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 305250 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | ETF | 45259A878 |  | 19362 | 774 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3597559 | 57589 | SH |  | SOLE | 0 | 57588 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 24528 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 71084 | 311 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 3035 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 19957 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 16567 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 555682 | 2758 | SH |  | SOLE | 1 | 2758 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 7795 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 68203 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 13594 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 706963 | 12854 | SH |  | SOLE | 0 | 12853 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1618595 | 29429 | SH |  | SOLE | 1 | 29429 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 13248 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 293603 | 2110 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 719456 | 6458 | SH |  | SOLE | 0 | 6457 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 211549 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 153600 | 519 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1013424 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 169095 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 379223 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 100104 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 132682 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1123245 | 11491 | SH |  | SOLE | 1 | 11491 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 73769 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 112988 | 4538 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 28227 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 17384 | 343 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 15049 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 19727 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 18226 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 54679 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3448 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 15860 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 142 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 114878 | 936 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 3624 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 92627 | 162 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 9635 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6111657 | 19476 | SH |  | SOLE | 0 | 19476 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 151 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 928664 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2473486 | 6686 | SH |  | SOLE | 1 | 6686 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2152391 | 6576 | SH |  | SOLE | 1 | 6576 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2231200 | 6817 | SH |  | SOLE | 0 | 6816 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 938 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1542 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3756 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 814 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 106326 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 11211 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3990 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2101 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 503 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 64297 | 1070 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 170 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 34871 | 206 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 410386 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 1779 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4082 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 10670 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 826 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 249768 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 2365 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 10940 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 347964 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 15506 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 10833 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 30334 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8290 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3023 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 817 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 67823 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1281 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 2723 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 85998 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 919 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 35496 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 8 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 8205 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2007 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 56650 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 871078 | 15218 | SH |  | SOLE | 0 | 15218 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 2535 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 143249 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 10221 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1217 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 32148 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 4784 | 69 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 57508 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3375741 | 42834 | SH |  | SOLE | 0 | 42833 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6718 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 8657 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 688486 | 4022 | SH |  | SOLE | 0 | 4022 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 12108 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 34787 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 80960 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 213221 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 8539 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 101959 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 7305 | 161 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| REGIS CORPORATION COM SHS | Stock | 758932206 |  | 333 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 11139 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 183971 | 4822 | SH |  | SOLE | 0 | 4822 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10437 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2299 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 86736 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 89703 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 64217 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 34840 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 5073 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 116312 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 842 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 11366 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 57385 | 492 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11745 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 10940 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 19380 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1004382 | 8346 | SH |  | SOLE | 0 | 8346 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 7566 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 138502 | 420 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 774768 | 2347 | SH |  | SOLE | 1 | 2347 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 49104 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 13924 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 8122 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 51441 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 18800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 53541 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 28855 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 45595 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 11197 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 31067 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 67857 | 1853 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 9371 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 376651 | 8823 | SH |  | SOLE | 0 | 8822 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 6105 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 21055 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 63498 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4372 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 4815 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 2425 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 458 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4331 | 179 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 140465 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 351013 | 5780 | SH |  | SOLE | 0 | 5779 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1177999 | 11791 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 296792 | 6683 | SH |  | SOLE | 0 | 6683 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 9149 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 14088 | 159 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 114526 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 13860 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 248936 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 164898 | 5321 | SH |  | SOLE | 0 | 5321 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 66316 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 27805 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 768 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 36701 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8425689 | 30993 | SH |  | SOLE | 0 | 30992 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 293917 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 15661 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 128353 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 399930 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 300054 | 6255 | SH |  | SOLE | 0 | 6255 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1705 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 10094 | 72 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 48842 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 267975 | 2933 | SH |  | SOLE | 0 | 2932 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 15769 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 59552 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 855 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 239910 | 576 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 739 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |

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