# EDGAR Filing Document

**Accession Number:** 0001424717
**File Stem:** 0001424717-26-000005
**Filing Date:** 2026-5
**Character Count:** 75855
**Document Hash:** 7037101c4f2cb979b6acc7382f6a8222
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424717-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001424717-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plante Moran Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001424717

**ORGANIZATION NAME:**
- **EIN:** 383123123
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13061
- **FILM NUMBER:** 26941494

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075
- **BUSINESS PHONE:** 248-223-3400

**MAIL ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Plante Moran Financial Advisors Ltd Partnership
- **DATE OF NAME CHANGE:** 20080123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Plante Moran Financial Advisors LLC<br>**Address:** 3000 TOWN CENTER DR.<br>SUITE 100<br>SOUTHFIELD, MI 48075

**Form 13F File Number:** 028-13061

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:** David T. Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-223-3611

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

David T. Doyle  Southfield, MI  05-05-2026<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:** 718

**Form 13F Information Table Value Total:** $1546040882

      (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 |  | 2933016 | 14083 | SH |  | SOLE | 0 | 0 | 0 | 14082 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 10216 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2321 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 292765 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 57442 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 310 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 14113 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2520486 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1192716 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 8974 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 43453 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 14454 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 17445 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 55902 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 210102 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| XPO INC COM | Stock | 983793100 |  | 14008 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 164661 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 15809 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 471744 | 5351 | SH |  | SOLE | 0 | 0 | 0 | 5351 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 639005 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| HUBBELL INC COM | Stock | 443510607 |  | 125139 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14535 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5000 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 37495 | 138 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3318839 | 13577 | SH |  | SOLE | 0 | 0 | 0 | 13577 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 108304 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 73992 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 247 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 4841 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6722466 | 20955 | SH |  | SOLE | 0 | 0 | 0 | 20954 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 3580 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 170972880 | 830772 | SH |  | SOLE | 0 | 0 | 0 | 830772 |
| INVESCO OIL  GAS SERVICES ETF | ETF | 46137Y872 |  | 31213 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 48985 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| DEXCOM INC COM | Stock | 252131107 |  | 10990 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1585477 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 21580 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 17662 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 191275 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 20925 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 14348 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 196436 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 472 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 60 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 973173 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| COCA COLA CO COM | Stock | 191216100 |  | 92804 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 205569 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 34094 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 44950 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| AMEREN CORP COM | Stock | 023608102 |  | 43968 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 13000 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7953 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 79294 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 878737 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 66064 | 745 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| BIOGEN INC COM | Stock | 09062X103 |  | 3117 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 60223 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| VENTAS INC COM | REIT | 92276F100 |  | 8124 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 12100 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTEL CORP COM | Stock | 458140100 |  | 151832 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 103963 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 68299 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 48871 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5233 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 340304 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 347393 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| PAYCHEX INC COM | Stock | 704326107 |  | 18424 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 2441 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 191473 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1166849 | 12203 | SH |  | SOLE | 0 | 0 | 0 | 12202 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 42069 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 17921 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| WATERS CORP COM | Stock | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 139745 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 32295 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 39186 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 2451 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 197534 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1278 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 19650815 | 30216 | SH |  | SOLE | 0 | 0 | 0 | 30216 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 74162 | 86 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5673 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 16376 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 15326 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 259907 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 20407 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 145762 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 36428 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 47700 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 48608 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 48829 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 22270 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 73685 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 273795 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3425 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 887 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 404790 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| MATTEL INC COM | Stock | 577081102 |  | 349 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3952 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 29693 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 75465 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 12730 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CORNING INC COM | Stock | 219350105 |  | 251680 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 117958 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 |  | 15540 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 144051 | 453 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2305 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 182 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 1310 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 71377 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 16254 | 223 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 31615 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 7055 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FEDEX CORP COM | Stock | 31428X106 |  | 112197 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| SNAP ON INC COM | Stock | 833034101 |  | 19614 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 58805 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3847 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PEPSICO INC COM | Stock | 713448108 |  | 1523416 | 9810 | SH |  | SOLE | 0 | 0 | 0 | 9810 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2147 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 15435 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 194612 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 112520 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2128 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FORD MTR CO COM | Stock | 345370860 |  | 270312 | 23424 | SH |  | SOLE | 0 | 0 | 0 | 23423 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 16043 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| US BANCORP COM NEW | Stock | 902973304 |  | 39879 | 767 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 21449 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2921 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 861386 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1596 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 210972 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 154874 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 299 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 33822 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 377244 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 71402 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 359083 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 139573 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 47438 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OMEROS CORP COM | Stock | 682143102 |  | 10560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 800 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 436314 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| SOUTHERN CO COM | Stock | 842587107 |  | 405770 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| CENCORA INC COM | Stock | 03073E105 |  | 157070 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2044 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 38425 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 222520 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 2117 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10030 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2237324 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 108732 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4002 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 357258 | 14233 | SH |  | SOLE | 0 | 0 | 0 | 14233 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 595733 | 24070 | SH |  | SOLE | 0 | 0 | 0 | 24070 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 946593 | 36919 | SH |  | SOLE | 0 | 0 | 0 | 36918 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 863 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FORTINET INC COM | Stock | 34959E109 |  | 234210 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| CONMED CORP COM | Stock | 207410101 |  | 5304 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 2797 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 518385 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 20593 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 796570 | 27345 | SH |  | SOLE | 0 | 0 | 0 | 27345 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 906 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 7354 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1074149 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8640 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2685437 | 5604 | SH |  | SOLE | 0 | 0 | 0 | 5604 |
| ADOBE INC COM | Stock | 00724F101 |  | 116192 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 344 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVOLUS INC COM | Stock | 30052C107 |  | 5014 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 41318 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2800315 | 9738 | SH |  | SOLE | 0 | 0 | 0 | 9738 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 73201 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 28150 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| PG CORP COM | Stock | 69331C108 |  | 15549 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 49200 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| INTUIT COM | Stock | 461202103 |  | 68748 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4055 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 8811 | 59 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 855 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 10703 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 659 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CSX CORP COM | Stock | 126408103 |  | 130416 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 202292 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 16017 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5603948 | 15139 | SH |  | SOLE | 0 | 0 | 0 | 15138 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 118845 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 689219 | 14658 | SH |  | SOLE | 0 | 0 | 0 | 14658 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14609 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 7435 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 26452 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2056 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2356 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 45678 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| PROSHARES ULTRA FTSE CHINA 50 | ETF | 74347X880 |  | 118302 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1669986 | 11421 | SH |  | SOLE | 0 | 0 | 0 | 11421 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 167177 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| MASCO CORP COM | Stock | 574599106 |  | 1449 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NISOURCE INC COM | Stock | 65473P105 |  | 15071 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| RPM INTL INC COM | Stock | 749685103 |  | 23160 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| V F CORP COM | Stock | 918204108 |  | 968 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 41618 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7999 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2434 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ANDERSONS INC COM | Stock | 034164103 |  | 197395 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 392015 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 152206 | 765 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| COPART INC COM | Stock | 217204106 |  | 34926 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1243890 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1169455 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 85786393 | 287055 | SH |  | SOLE | 0 | 0 | 0 | 287055 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5159 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NIKE INC CL B | Stock | 654106103 |  | 35654 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2007 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 29311 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| TESLA INC COM | Stock | 88160R101 |  | 330170 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| MSCI INC COM | Stock | 55354G100 |  | 43121 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LINDE PLC SHS | Stock | G54950103 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 35821 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 550897 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 266 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 68355 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 90890 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| MODERNA INC COM | Stock | 60770K107 |  | 508 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 9810 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 53438 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 143318 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 16249 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 147088 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 3067 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1637 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 10107 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 39814 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 31222 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1056273 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 65414 | 518 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ACUITY INC COM | Stock | 00508Y102 |  | 2242 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 28022 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1632 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MOOG INC CL A | Stock | 615394202 |  | 10828 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 108543 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 18120 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 70486 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 85138 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 95174 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6901 | 75 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 108604 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 12618 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 526 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 482 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1006 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 871871871 | 1459078 | SH |  | SOLE | 0 | 0 | 0 | 1459077 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1378 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 31522 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 15683 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 274770 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3453 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 609976 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 277 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 481 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORTEVA INC COM | Stock | 22052L104 |  | 100295 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7538 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4074 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 140143 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 136485 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 93698 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 9954 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 495729 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 6418 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 21240 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 48681 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 25952 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 14282 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 54550 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 46571 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 206257 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5646 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| WABTEC COM | Stock | 929740108 |  | 4998 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 881942 | 959 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 32418 | 112 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 59420 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 44412 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 18723104 | 604751 | SH |  | SOLE | 0 | 0 | 0 | 604751 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 190356 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 80429 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 469009 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 19971 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 64099 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 131010 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 34782 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 268167 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3855 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 19228 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 60338 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 2575 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 3767 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 692254 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2279 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 15199 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 168836 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 103646 | 792 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 22350 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 721 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5068 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INCYTE CORP COM | Stock | 45337C102 |  | 941 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19000 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| AFLAC INC COM | Stock | 001055102 |  | 93693 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 4291 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 24966 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 14405 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10938 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 49077 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3015 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 36009 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4351 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 151462 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 107818 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 345669 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 446721 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24270 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 30493 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 112079 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 43783 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 105220 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 207 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 28411005 | 130776 | SH |  | SOLE | 0 | 0 | 0 | 130775 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1477 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 49296 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 9486 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 86795 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 282055 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 127357 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 1808 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VIATRIS INC COM | Stock | 92556V106 |  | 15160 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 79828 | 9218 | SH |  | SOLE | 0 | 0 | 0 | 9218 |
| GEVO INC COM PAR | Stock | 374396406 |  | 2730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 469991 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2207 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 80481 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 13133 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| GENTEX CORP COM | Stock | 371901109 |  | 50255 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 4369 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1559798 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1088810 | 35489 | SH |  | SOLE | 0 | 0 | 0 | 35489 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 2440 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| STATE STREET SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 8511 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| DAUCH CORP COM | Stock | 024061103 |  | 32319 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 17154 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3667 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 4060 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 18348 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1579653 | 33235 | SH |  | SOLE | 0 | 0 | 0 | 33234 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 2595 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 240 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 17959 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| NEOGEN CORP COM | Stock | 640491106 |  | 7859 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| VISA INC COM CL A | Stock | 92826C839 |  | 271187 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 221632 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 303495 | 7810 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 833435 | 13346 | SH |  | SOLE | 0 | 0 | 0 | 13345 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 260409 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 14077 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 586864 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| HERSHEY CO COM | Stock | 427866108 |  | 31184 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3733 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SOLIGENIX INC COM NEW | Stock | 834223604 |  | 247 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 10319 | 648 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 30979 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 2786 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 24284 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 265 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 |  | 22693 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1889 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 824 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1168143 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 655228 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3317244 | 7595 | SH |  | SOLE | 0 | 0 | 0 | 7594 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 158526 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 26071 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 80341 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 720411 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 69292 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1240753 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 88429 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 22454 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 11556 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 62 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 5827 | 517 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 14440 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 871 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 18296 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| WESBANCO INC COM | Stock | 950810101 |  | 248328 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1041674 | 21496 | SH |  | SOLE | 0 | 0 | 0 | 21495 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 92552 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| AUTONATION INC COM | Stock | 05329W102 |  | 4882 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 74068 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 731 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 2078 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 95855 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 20891 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 21876 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BROADCOM INC COM | Stock | 11135F101 |  | 698583 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 3063 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1287 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2468 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 212733 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1053 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WEX INC COM | Stock | 96208T104 |  | 38260 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1483 | 26 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1647 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4714 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5742 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| MOODYS CORP COM | Stock | 615369105 |  | 54531 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 103 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 18065 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SANMINA CORP COM | Stock | 801056102 |  | 3241 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 323108 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 12996 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1833 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 14221 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 378344 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 15854 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1317 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 139856 | 4171 | SH |  | SOLE | 0 | 0 | 0 | 4171 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 70393 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 22920 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4741 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KROGER CO COM | Stock | 501044101 |  | 7236 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 4690 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 60583 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3869 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1111722 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 8926 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 164207 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| CUMMINS INC COM | Stock | 231021106 |  | 53802 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 39150 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 52875 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 334879 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 84108 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF | ETF | 500767272 |  | 13004 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 634779 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 9515 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 31659 | 454 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 229405 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 411648 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 415205 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 11781 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2724 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KENVUE INC COM | Stock | 49177J102 |  | 690 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18608 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 7283 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 15964 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 29553 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 364 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 10113 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 12788 | 38 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 187345 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 122580 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13723 | 183 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 87967 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 132720 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 14091 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| POLARIS INC COM | Stock | 731068102 |  | 32537 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| RLI CORP COM | Stock | 749607107 |  | 3430 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 18390 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8693 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 907237 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| QUALCOMM INC COM | Stock | 747525103 |  | 243893 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 46417 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 33453 | 946 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 69293 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 16475 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 149822 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 80816 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| EQT CORP COM | Stock | 26884L109 |  | 34249 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 453615 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 39621 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 51 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 6681 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 1181 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 534039 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 197582 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 81226 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 923296 | 9496 | SH |  | SOLE | 0 | 0 | 0 | 9496 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 59808 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 88368 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 74496 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 47040 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 182004 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 25012 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AUTODESK INC COM | Stock | 052769106 |  | 6943 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CDW CORP COM | Stock | 12514G108 |  | 24204 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AT INC COM | Stock | 00206R102 |  | 95551 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 191508 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 853956 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 193 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 65356 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5551 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 258822 | 297 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 41175 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 83097 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 93204 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 274434 | 9854 | SH |  | SOLE | 0 | 0 | 0 | 9854 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 495539 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 258228 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1273 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 505327 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 62712 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 93145 | 215 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| QXO INC COM NEW | Stock | 82846H405 |  | 12468 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 30317 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 244115 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 88863 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 50972 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 306600 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 12391 | 324 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 565023 | 11548 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 72445 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 735 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 6418 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 17055 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 6924 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 109883 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 697640 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 25996 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 30620 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 840860 | 7434 | SH |  | SOLE | 0 | 0 | 0 | 7434 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9391122 | 14377 | SH |  | SOLE | 0 | 0 | 0 | 14376 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 46948 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 178572 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 6022 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 320548 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| UNION PAC CORP COM | Stock | 907818108 |  | 554144 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 21021 | 113 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 43886 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 122121 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 49598 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 53406 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 28911 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 214799 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| TORO CO COM | Stock | 891092108 |  | 2336 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 638346 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 50769 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2637145 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 25423 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 3056 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SANDISK CORP COM | Stock | 80004C200 |  | 6989 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 648011 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 23992237 | 226022 | SH |  | SOLE | 0 | 0 | 0 | 226022 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 182594 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 147728310 | 2305373 | SH |  | SOLE | 0 | 0 | 0 | 2305373 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 27459 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 534672 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 7923 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 23 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 236356 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 133898 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 6688 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2945 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 310958 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1589 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 15797 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 455715 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 444095 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 87915 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| WALMART INC COM | Stock | 931142103 |  | 735730 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5919 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 137809 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 726222 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| ORACLE CORP COM | Stock | 68389X105 |  | 765119 | 5201 | SH |  | SOLE | 0 | 0 | 0 | 5201 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 356126 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 101182 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 79168 | 408 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| TARGET CORP COM | Stock | 87612E106 |  | 12120 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1687043 | 11391 | SH |  | SOLE | 0 | 0 | 0 | 11391 |
| PFIZER INC COM | Stock | 717081103 |  | 291259 | 10372 | SH |  | SOLE | 0 | 0 | 0 | 10372 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 41217 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| 3M CO COM | Stock | 88579Y101 |  | 41605 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| KLA CORP COM NEW | Stock | 482480100 |  | 300401 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 9558 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 421 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 26732 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3963 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 51428 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 323233 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2179853 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 7599 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 1670 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 276290 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| AMGEN INC COM | Stock | 031162100 |  | 735934 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 3992 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 32812 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 9783 | 127 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 19516 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 44540 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 12483 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| RIVERNORTH ACTIVE INCOME ETF | ETF | 210322673 |  | 83392 | 10626 | SH |  | SOLE | 0 | 0 | 0 | 10626 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 175 | 14 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 21493 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 33075 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 948 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12373 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1077 | 9 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 5296 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 41041 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4571 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 25563 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 82062 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 6916 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 836351 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1255 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 35295 | 761 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 14166 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 27309 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5460 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 89881 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 194399 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| EVOMMUNE INC COM SHS | Stock | 30054Y107 |  | 26370 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 627092 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2653 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 |  | 28908 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 430469 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 45 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 101926 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| TRIMBLE INC COM | Stock | 896239100 |  | 27397 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 10255 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 590717 | 4987 | SH |  | SOLE | 0 | 0 | 0 | 4987 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1067478 | 10609 | SH |  | SOLE | 0 | 0 | 0 | 10609 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 82 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 68238 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BNY MELLON MUNICIPAL OPPORTUNITIES ETF | ETF | 05613H803 |  | 1312163 | 53275 | SH |  | SOLE | 0 | 0 | 0 | 53275 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 680 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7600 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 91770 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 5272 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 53466 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2215 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GATX CORP COM | Stock | 361448103 |  | 2220 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 965295 | 9859 | SH |  | SOLE | 0 | 0 | 0 | 9859 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 19935 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| IDACORP INC COM | Stock | 451107106 |  | 152406 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4273 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MURPHY USA INC COM | Stock | 626755102 |  | 32108 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 86737 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 56216 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8841 | 61 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NUCOR CORP COM | Stock | 670346105 |  | 19447 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 350934 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2056 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 17255 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 14508 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 5879 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 426003 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 18635 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 77861 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 300211 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4901 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 111772 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 136410 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 21770 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 51554 | 843 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 26736 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 30292 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 16422 | 145 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 28307 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 13616 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1622067 | 9561 | SH |  | SOLE | 0 | 0 | 0 | 9560 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 204642 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4493 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 6761 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 89553 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 28324 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 2 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 398159 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 42514 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| DEERE  CO COM | Stock | 244199105 |  | 425863 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| ETSY INC COM | Stock | 29786A106 |  | 250 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 27050 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 83880 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9406 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 30928 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 66427 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 30914 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 74814 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| CHEMOURS CO COM | Stock | 163851108 |  | 104 | 5 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15251 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2911 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 16746 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 2884 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1552 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 9074 | 201 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NASDAQ INC COM | Stock | 631103108 |  | 8149 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 58919 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 259761 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 15738 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 14626809 | 320412 | SH |  | SOLE | 0 | 0 | 0 | 320412 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 4879 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1080343 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| AUTOZONE INC COM | Stock | 053332102 |  | 27022 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 53856 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2980 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 995703 | 14745 | SH |  | SOLE | 0 | 0 | 0 | 14744 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1586417 | 16333 | SH |  | SOLE | 0 | 0 | 0 | 16332 |
| APPLE INC COM | Stock | 037833100 |  | 12448169 | 49049 | SH |  | SOLE | 0 | 0 | 0 | 49049 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 57875 | 463 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 18060 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 424831 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 608725 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6315 |
| INSULET CORP COM | Stock | 45784P101 |  | 16787 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 181338 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 229257 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 673185 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 2952 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 52035 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 886776 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| FERRARI N V COM | Stock | N3167Y103 |  | 6431 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |

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