# EDGAR Filing Document

**Accession Number:** 0001455495
**File Stem:** 0001455495-25-000010
**Filing Date:** 2025-11
**Character Count:** 59738
**Document Hash:** ae38dabce244e1e11751e94d194e598c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455495-25-000010.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001455495-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMA Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001455495

**ORGANIZATION NAME:**
- **EIN:** 481233289
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13377
- **FILM NUMBER:** 251457815

**BUSINESS ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 316-266-6574

**MAIL ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IMA Wealth, Inc.
- **DATE OF NAME CHANGE:** 20180302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrueNorth, Inc.
- **DATE OF NAME CHANGE:** 20090205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMA Advisory Services Inc.<br>**Address:** 1750 17TH STREET<br>SUITE 100<br>DENVER, CO 80202

**Form 13F File Number:** 028-13377

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:** Valerie Ruppel<br>**Title:** Chief Compliance Officer<br>**Phone:** 7209731634

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

Valerie Ruppel  Denver, CO  11-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 552

**Form 13F Information Table Value Total:** $992409689

      (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 |
| 10x Genomics Inc | Common Stock | 88025U109 |  | 210 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 8380 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 243369 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 2409637 | 10407 | SH |  | SOLE | 0 | 10407 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 74473 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 1973284 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 139 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 3352936 | 20724 | SH |  | SOLE | 0 | 20724 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 894 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 214 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 643 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 153269 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | Common Stock | 01749D105 |  | 234 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 202 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 905792 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 53968 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 6966748 | 28605 | SH |  | SOLE | 0 | 28605 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 805 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 7684072 | 34996 | SH |  | SOLE | 0 | 34996 | 0 | 0 |
| Amentum Holdings Inc | Common Stock | 023939101 |  | 168 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 209 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 22388 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 240484 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 33954 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 2462636 | 5013 | SH |  | SOLE | 0 | 5013 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 376 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 847 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 454 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 991 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Annaly Capital Management Inc | Common Stock | 035710839 |  | 167 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 168 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 111253 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 8629327 | 33889 | SH |  | SOLE | 0 | 33889 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 2249069 | 10985 | SH |  | SOLE | 0 | 10985 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 15089 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 259 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Archer-Daniels Midland Co | Common Stock | 039483102 |  | 108787 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | 040413205 |  | 1166 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 619 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 1333060 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 1568162 | 8009 | SH |  | SOLE | 0 | 8009 | 0 | 0 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 69969 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 55661 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 635 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 1108465 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 2584460 | 34409 | SH |  | SOLE | 0 | 34409 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 |  | 3431297 | 34475 | SH |  | SOLE | 0 | 34475 | 0 | 0 |
| Azenta Inc | Common Stock | 114340102 |  | 947817 | 33002 | SH |  | SOLE | 0 | 33002 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 585 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 1982535 | 38428 | SH |  | SOLE | 0 | 38428 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 763 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 1427782 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 8089 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 30795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BlackRock Inc | Common Stock | 09290D101 |  | 1166 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 135997 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 289 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 8417 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 1909155 | 19555 | SH |  | SOLE | 0 | 19555 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 520 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 85239 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3320214 | 10064 | SH |  | SOLE | 0 | 10064 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 43044 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Bunge Ltd | Common Stock | H11356104 |  | 163 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| C.H. Robinson Worldwide Inc | Common Stock | 12541W209 |  | 532 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 703 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| California Grapes International Inc | Common Stock | 130266109 |  | 0 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 2934454 | 13804 | SH |  | SOLE | 0 | 13804 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 |  | 8623 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 148484 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 260 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 48126 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 1544976 | 25879 | SH |  | SOLE | 0 | 25879 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 70618 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 473 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CDW Corp | Common Stock | 12514G108 |  | 159 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 625 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 69362 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 110554 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 |  | 56693 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 2248057 | 14476 | SH |  | SOLE | 0 | 14476 | 0 | 0 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 3919 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHS Inc | Preferred Stock | 12542R704 |  | 174604 | 7049 | SH |  | SOLE | 0 | 7049 | 0 | 0 |
| CHS Inc | Preferred Stock | 12542R803 |  | 176882 | 6896 | SH |  | SOLE | 0 | 6896 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 29738 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 5037080 | 24540 | SH |  | SOLE | 0 | 24540 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 251 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 1984 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 4327250 | 42633 | SH |  | SOLE | 0 | 42633 | 0 | 0 |
| Clorox Co | Common Stock | 189054109 |  | 64979 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 265019 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 811 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 130 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Coastal Financial Corp. COM NPV | Common Stock | 19046P209 |  | 22391 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 559089 | 8367 | SH |  | SOLE | 0 | 8367 | 0 | 0 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 88733 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 6504 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Commerce Bancshares Inc | Common Stock | 200525103 |  | 27430 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 33769 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 201 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 9966 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 658 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 64307 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 574 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Corteva Inc com | Common Stock | 22052L104 |  | 338 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 242515 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 1319 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 53973 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 7222807 | 14729 | SH |  | SOLE | 0 | 14729 | 0 | 0 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 193 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 422 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 169 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 4068706 | 20489 | SH |  | SOLE | 0 | 20489 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 4529459 | 31808 | SH |  | SOLE | 0 | 31808 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 167032 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 284 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 89098 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 280 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DexCom Inc | Common Stock | 252131107 |  | 6729 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Diamondback Energy Inc COM USD0.01 | Common Stock | 25278X109 |  | 918130 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 346 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Docusign INC | Common Stock | 256163106 |  | 1052802 | 14604 | SH |  | SOLE | 0 | 14604 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 207 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 94 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 544 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 167 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 1156707 | 30928 | SH |  | SOLE | 0 | 30928 | 0 | 0 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 |  | 193 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 285 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 743 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 457188 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| e.l.f. Beauty Inc | Common Stock | 26856L103 |  | 397 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 34431 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 455 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 62588 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 233 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 82495 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 1214931 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 91560 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 394 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 7165 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 327 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 1062857 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| Etsy Inc com | Common Stock | 29786A106 |  | 199 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Evergy Inc COM NPV | Common Stock | 30034W106 |  | 76020 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 213 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 1488823 | 27213 | SH |  | SOLE | 0 | 27213 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 4238908 | 102637 | SH |  | SOLE | 0 | 102637 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 225 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 212 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Expedia Inc | Common Stock | 30212P303 |  | 186818 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 2509477 | 22257 | SH |  | SOLE | 0 | 22257 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 7116734 | 145121 | SH |  | SOLE | 0 | 145121 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 536682 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 225 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 809 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 221 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| First Trust Low Duration Oppos ETF | ETF | 33739Q200 |  | 6512781 | 130805 | SH |  | SOLE | 0 | 130805 | 0 | 0 |
| First Trust Preferred Sec  Inc ETF | ETF | 33739E108 |  | 5941935 | 325764 | SH |  | SOLE | 0 | 325764 | 0 | 0 |
| Flagstar Financial Inc | Common Stock | 649445400 |  | 21321 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 311 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 252 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 613943 | 12532 | SH |  | SOLE | 0 | 12532 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 529202 | 9912 | SH |  | SOLE | 0 | 9912 | 0 | 0 |
| Fox Corporation COM USD0.01 CL A | Common Stock | 35137L105 |  | 441 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 196 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 246 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 43972 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | 36266G107 |  | 17048 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 46118 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 1234073 | 7372 | SH |  | SOLE | 0 | 7372 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 341 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 303 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 549 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 209408 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 55722 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 83080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 286 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 2389 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Guardant Health Inc COM USD0.00001 | Common Stock | 40131M109 |  | 69728 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| Haleon PLC SPON ADS EACH REP 2 ORD SHS | Common Stock | 405552100 |  | 700 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 1279 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 190 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Helen Of Troy Ltd | Common Stock | G4388N106 |  | 24268 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| Helios and Matheson Analytics Inc | Common Stock | 42327L309 |  | 0 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 370 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 25376 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 20208 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Host Hotels  Resorts Inc | Common Stock | 44107P104 |  | 293 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | 443201108 |  | 785 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 430 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 288 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 639 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 1614625 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 272469 | 2869 | SH |  | SOLE | 0 | 2869 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 254 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 |  | 199 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Ingevity Corp Com | Common Stock | 45688C107 |  | 12031 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 172 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 309 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 369 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 19060 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 42794 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 2257 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 139 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 1366 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 2398047 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETF | 46138J783 |  | 205358 | 10419 | SH |  | SOLE | 0 | 10419 | 0 | 0 |
| Invesco BulletShares 2027 HY Corp Bd ETF | ETF | 46138J585 |  | 42069 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | ETF | 46138J643 |  | 126711 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| Invesco BulletShares 2028 HY Corp Bd ETF | ETF | 46138J452 |  | 641119 | 29036 | SH |  | SOLE | 0 | 29036 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | ETF | 46138J577 |  | 21613913 | 1149065 | SH |  | SOLE | 0 | 1149065 | 0 | 0 |
| Invesco BulletShares 2029 HY Corp Bd ETF | ETF | 46138J395 |  | 6813090 | 315859 | SH |  | SOLE | 0 | 315859 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | ETF | 46138J460 |  | 22428328 | 1327120 | SH |  | SOLE | 0 | 1327120 | 0 | 0 |
| Invesco BulletShares 2030 HY Corp Bd ETF | ETF | 46139W841 |  | 180112 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| Invesco BulletShares 2031 HY Corp Bd ETF | ETF | 46139W817 |  | 166902 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 |  | 26936 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 1247063 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| Invesco S 500 Equal Weight Fincl ETF | ETF | 46137V340 |  | 309945 | 3985 | SH |  | SOLE | 0 | 3985 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 327 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 555528 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| Iron Mountain Inc | Common Stock | 46284V101 |  | 303552 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 864535 | 7234 | SH |  | SOLE | 0 | 7234 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 6199 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 140530 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 1449880 | 22216 | SH |  | SOLE | 0 | 22216 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 628771 | 4317 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | ETF | 46435G250 |  | 13332068 | 278651 | SH |  | SOLE | 0 | 278651 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 4073453 | 48019 | SH |  | SOLE | 0 | 48019 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 99675 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| iShares Preferred Securities ETF | ETF | 464288687 |  | 15525 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 367233 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 2535109 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 11982 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 118678 | 2801 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 599 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JM Smucker Co | Common Stock | 832696405 |  | 76672 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1890171 | 10194 | SH |  | SOLE | 0 | 10194 | 0 | 0 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 1655 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 298 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 7008855 | 22220 | SH |  | SOLE | 0 | 22220 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 23548614 | 495239 | SH |  | SOLE | 0 | 495239 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 251 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 3838610 | 135592 | SH |  | SOLE | 0 | 135592 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 1079 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Knight Swift Transn Hldgs Inc | Common Stock | 499049104 |  | 1965820 | 49755 | SH |  | SOLE | 0 | 49755 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 1642800 | 5379 | SH |  | SOLE | 0 | 5379 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 12631 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 402 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Liberty Global Group C | Common Stock | G61188127 |  | 4547 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 242495 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| Linde plc | Common Stock | G54950103 |  | 1900 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 259 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 |  | 210 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 14557 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 1966249 | 7824 | SH |  | SOLE | 0 | 7824 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 333 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 2146633 | 13193 | SH |  | SOLE | 0 | 13193 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 593 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 124 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 69001 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 53574 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1963371 | 23354 | SH |  | SOLE | 0 | 23354 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 1750149 | 8224 | SH |  | SOLE | 0 | 8224 | 0 | 0 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1022152 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 88736 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 1055 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 3461008 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 1781949 | 21030 | SH |  | SOLE | 0 | 21030 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 9626253 | 13108 | SH |  | SOLE | 0 | 13108 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 412 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 170 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 173 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 4134812 | 24712 | SH |  | SOLE | 0 | 24712 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 11066002 | 21365 | SH |  | SOLE | 0 | 21365 | 0 | 0 |
| MKS Instruments Inc | Common Stock | 55306N104 |  | 495 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Mongodb Inc Cl A | Common Stock | 60937P106 |  | 310 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 922 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Moodys Corp | Common Stock | 615369105 |  | 476 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 63266 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 458 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 1471784 | 21944 | SH |  | SOLE | 0 | 21944 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 567 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 354 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 279 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 |  | 474 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 105505 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Newmont Mining Corp | Common Stock | 651639106 |  | 169 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 26572 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 296 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Nike Inc B | Common Stock | 654106103 |  | 1906811 | 27192 | SH |  | SOLE | 0 | 27192 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 217 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 227 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 601 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 271 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 32903 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Novartis Ag | Common Stock | 66987V109 |  | 82074 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 47049 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 296 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 12971370 | 69518 | SH |  | SOLE | 0 | 69518 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 1144 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 55524 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Onemain Hldgs Inc | Common Stock | 68268W103 |  | 3088870 | 54709 | SH |  | SOLE | 0 | 54709 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 42250 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 2945958 | 22798 | SH |  | SOLE | 0 | 22798 | 0 | 0 |
| Open Text Corp | Common Stock | 683715106 |  | 1214364 | 32487 | SH |  | SOLE | 0 | 32487 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 304020 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 648477 | 6015 | SH |  | SOLE | 0 | 6015 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 |  | 259 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 868859 | 9503 | SH |  | SOLE | 0 | 9503 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 2371 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 814 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 758 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 2146 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 77242 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 18218 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1622 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 680 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 161 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 15193 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 210 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 6051352 | 39384 | SH |  | SOLE | 0 | 39384 | 0 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 741 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 229 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 417 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Public Storage | Common Stock | 74460D109 |  | 78278 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 529 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 4405221 | 52562 | SH |  | SOLE | 0 | 52562 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 273 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 4817287 | 28957 | SH |  | SOLE | 0 | 28957 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 414 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ralliant Corp | Common Stock | 750940108 |  | 182616 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 417 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Realty Income Corp | Common Stock | 756109104 |  | 182 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1220688 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 |  | 97579 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 38048 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 |  | 170 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Robinhood Markets Inc COM USD0.0001 CL A | Common Stock | 770700102 |  | 430 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 277 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 43691 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Common Stock | G76279101 |  | 136 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 1298 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 401 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1171 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| S Inc Com | Common Stock | 78409V104 |  | 1460 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1487437 | 6265 | SH |  | SOLE | 0 | 6265 | 0 | 0 |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | Common Stock | 799926100 |  | 3816 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Schneider National Inc | Common Stock | 80689H102 |  | 191 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 9717631 | 417424 | SH |  | SOLE | 0 | 417424 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 1296034 | 28478 | SH |  | SOLE | 0 | 28478 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | ETF | 808524862 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 21363776 | 830952 | SH |  | SOLE | 0 | 830952 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 17045888 | 624391 | SH |  | SOLE | 0 | 624391 | 0 | 0 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 47564324 | 1805783 | SH |  | SOLE | 0 | 1805783 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 6835050 | 214197 | SH |  | SOLE | 0 | 214197 | 0 | 0 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 |  | 1238863 | 42558 | SH |  | SOLE | 0 | 42558 | 0 | 0 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 13257070 | 447269 | SH |  | SOLE | 0 | 447269 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 12954786 | 464329 | SH |  | SOLE | 0 | 464329 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 630 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 1841 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 70291 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 1652567 | 21351 | SH |  | SOLE | 0 | 21351 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 938 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 |  | 27968 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 1040 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 528 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| South State Bank Corp Com | Common Stock | 84472E102 |  | 99 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 758 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | ETF | 78468R663 |  | 4738953 | 51650 | SH |  | SOLE | 0 | 51650 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 439005 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | ETF | 78464A284 |  | 167280 | 6710 | SH |  | SOLE | 0 | 6710 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 867642 | 8302 | SH |  | SOLE | 0 | 8302 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 18112637 | 27187 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 736781 | 8709 | SH |  | SOLE | 0 | 8709 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 580 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 247 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Strategy Class A | Common Stock | 594972408 |  | 967 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 46314 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SYNNEX Corp | Common Stock | 87162W100 |  | 30294 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 493 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 3761 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 258 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 168 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 383288 | 4273 | SH |  | SOLE | 0 | 4273 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 413 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 4166582 | 9369 | SH |  | SOLE | 0 | 9369 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 |  | 167 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 57691 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 44815 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 2391610 | 8297 | SH |  | SOLE | 0 | 8297 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | Common Stock | 518439104 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 402 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| The Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 26025 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| The Hershey Co | Common Stock | 427866108 |  | 23381 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 480555 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| The Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 28227 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 147 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 86279 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| The Very Good Food Company Inc COM NPV | Common Stock | 88340B109 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 48054 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 3103563 | 21472 | SH |  | SOLE | 0 | 21472 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 1197 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 844 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 89657 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 14607 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 187808 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 202 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 1459276 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 42783 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| United Natural Foods Inc | Common Stock | 911163103 |  | 16967 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 55882 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1811099 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 360 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 204 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Urgently Inc. COM USD0.001 (REV SPT) | Common Stock | 916931207 |  | 2561 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 150 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 4292084 | 25209 | SH |  | SOLE | 0 | 25209 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3557484 | 5803 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 149809 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 16257579 | 218604 | SH |  | SOLE | 0 | 218604 | 0 | 0 |
| Ventas Inc | Common Stock | 92276F100 |  | 352 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 809471 | 7585 | SH |  | SOLE | 0 | 7585 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 755 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 24436 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 151 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 898602 | 30669 | SH |  | SOLE | 0 | 30669 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 120929 | 12215 | SH |  | SOLE | 0 | 12215 | 0 | 0 |
| VictoryShares Core Intermediate Bond ETF | ETF | 92647N527 |  | 9251716 | 194691 | SH |  | SOLE | 0 | 194691 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 4051498 | 11868 | SH |  | SOLE | 0 | 11868 | 0 | 0 |
| Vistra Energy Corp | Common Stock | 92840M102 |  | 392 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 150 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 3764192 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 5624706 | 54577 | SH |  | SOLE | 0 | 54577 | 0 | 0 |
| Walt Disney Co | Common Stock | 254687106 |  | 18206 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 107986 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 344 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 2012 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Wells Fargo  Co | Convertible Preferred | 949746804 |  | 104915 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 19061 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 697 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 530 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 48146 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 240 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 244 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 945481 | 7314 | SH |  | SOLE | 0 | 7314 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 152 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 3268760 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1299761 | 8883 | SH |  | SOLE | 0 | 8883 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 461686 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6381186 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 23435 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 888598 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 52598157 | 419800 | SH |  | SOLE |  | 419800 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 12433 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 70214488 | 517615 | SH |  | SOLE |  | 517615 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 969076 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 410306 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 1627902 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2637422 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 11130 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 68084 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 31197 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES TR S CONSERVATIVE ALLOCATION FD | ETF | 464289883 |  | 119987 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 |  | 12755315 | 89525 | SH |  | SOLE |  | 89525 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 92545 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 167778 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 82915 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 40033 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 4435502 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 83642 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 34301730 | 494475 | SH |  | SOLE |  | 494475 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 32461443 | 274075 | SH |  | SOLE |  | 274075 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 289370 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 25849 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 76764060 | 249988 | SH |  | SOLE |  | 249988 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 57505 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 4623 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 236133 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 10836 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 33197 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 73420 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 2502 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 24882043 | 338843 | SH |  | SOLE |  | 338843 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 63431 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 35525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 19431 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 9502691 | 148017 | SH |  | SOLE |  | 148017 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 55342610 | 731398 | SH |  | SOLE |  | 731398 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 1311840 | 64527 | SH |  | SOLE |  | 64527 | 0 | 0 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 64057 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1664102 | 43145 | SH |  | SOLE |  | 43145 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 14175 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 6401 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 1059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 6946 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 29788 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 6225 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 14561 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 |  | 3382060 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 4638082 | 65011 | SH |  | SOLE |  | 65011 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 6522 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 13275 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 24037 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 14882 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 4043894 | 74145 | SH |  | SOLE |  | 74145 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 58823 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | ETF | 46438G729 |  | 440736 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 16888 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 13353 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4266 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 26849 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 37104 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 2704 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 34529 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 90560 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 66932 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 124564 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1508071 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 136134 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 24055 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 2441 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 424617 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 10168470 | 132707 | SH |  | SOLE |  | 132707 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 60551 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 419250 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 39123 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 43845 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 2786399 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 82391 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 17351 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7975056 | 85413 | SH |  | SOLE |  | 85413 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 29313 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 420968 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 33869 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |

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