# EDGAR Filing Document

**Accession Number:** 0001424717
**File Stem:** 0001424717-25-000008
**Filing Date:** 2025-8
**Character Count:** 80988
**Document Hash:** ab41f96fda5f2e679b6915a4f3c7fca1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424717-25-000008.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001424717-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184154

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-05-2025<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:** 772

**Form 13F Information Table Value Total:** $1423294641

      (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 |  | 5263605 | 23992 | SH |  | SOLE | 0 | 0 | 0 | 23992 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 10368 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3632 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 262359 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 76497 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5051 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 286 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 12631 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2181104 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3953 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1166514 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 145510 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 15856 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 419026 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| XPO INC COM | Stock | 983793100 |  | 331638 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 21782 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 172301 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 4700 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 1658 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| HUBBELL INC COM | Stock | 443510607 |  | 104145 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 15325 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 35915 | 138 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1519470 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 97042 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 111664 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 220 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5920933 | 19481 | SH |  | SOLE | 0 | 0 | 0 | 19481 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 2419 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 136413736 | 707882 | SH |  | SOLE | 0 | 0 | 0 | 707881 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 45247 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| DEXCOM INC COM | Stock | 252131107 |  | 15276 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1498387 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 190 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 16660 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 14558 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 19875 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 58802 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 5551 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 641681 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 649 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 62083 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 492 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 91 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1760784 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11051 |
| COCA COLA CO COM | Stock | 191216100 |  | 182793 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 188361 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 33780 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 51415 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| AMEREN CORP COM | Stock | 023608102 |  | 38416 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9410 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7437 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 80752 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 808618 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 22532 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2135 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 93555 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| VENTAS INC COM | REIT | 92276F100 |  | 6274 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 14170 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 17705 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INTEL CORP COM | Stock | 458140100 |  | 92741 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 87096 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 75173 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 48292 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 32659 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| COMERICA INC COM | Stock | 200340107 |  | 233709 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 938 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NETFLIX INC COM | Stock | 64110L106 |  | 457982 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 250730 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| PAYCHEX INC COM | Stock | 704326107 |  | 36365 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 22688 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 24461 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 1418 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 55777 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| HESS CORP COM | Stock | 42809H107 |  | 13854 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 264338 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 33090 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 21396 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 133431 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 59936 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 44117 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 11458 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 240434 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 17612915 | 28507 | SH |  | SOLE | 0 | 0 | 0 | 28506 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 115604 | 158 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 17998 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 417616 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 22100 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 134751 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 5274 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 33923 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 49465 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 303804 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 65806 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 242682 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4134 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 790 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1089 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 373841 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| MATTEL INC COM | Stock | 577081102 |  | 473 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 4123 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 17496 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3568 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 20819 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 97499 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 30150 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 430 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORNING INC COM | Stock | 219350105 |  | 216618 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 126935 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 |  | 13640 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 137837 | 453 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 46346 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 1317 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 3978 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 89787 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 16514 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 21982 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 20672 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| FEDEX CORP COM | Stock | 31428X106 |  | 52963 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| SNAP ON INC COM | Stock | 833034101 |  | 15248 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 52730 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 42233 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| PEPSICO INC COM | Stock | 713448108 |  | 3603042 | 27288 | SH |  | SOLE | 0 | 0 | 0 | 27287 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 68070 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 49 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 326628 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 118101 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1691 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 84365 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| FORD MTR CO COM | Stock | 345370860 |  | 276632 | 25496 | SH |  | SOLE | 0 | 0 | 0 | 25496 |
| CARVANA CO CL A | Stock | 146869102 |  | 8424 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 8085 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 13418 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 18791 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 9817 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1368912 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 27101 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1004 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 373889 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 10968 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 |  | 1611 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 269 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 23907 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 32331 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 293483 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 72774 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 298482 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 162152 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 77875 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 324339 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 48068 | 8508 | SH |  | SOLE | 0 | 0 | 0 | 8507 |
| SOUTHERN CO COM | Stock | 842587107 |  | 399461 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| CENCORA INC COM | Stock | 03073E105 |  | 27286 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 19464 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 87853 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 129384 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 9032 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2079 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2325428 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 336508 | 14121 | SH |  | SOLE | 0 | 0 | 0 | 14121 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 212911 | 9634 | SH |  | SOLE | 0 | 0 | 0 | 9634 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 784974 | 32118 | SH |  | SOLE | 0 | 0 | 0 | 32118 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 33760 | 333 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 9393 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 326 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FORTINET INC COM | Stock | 34959E109 |  | 302994 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| CONMED CORP COM | Stock | 207410101 |  | 7812 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 48931 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1064 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 676060 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| UMB FINL CORP COM | Stock | 902788108 |  | 36385 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1275 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12978 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 101796 | 661 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 547026 | 18727 | SH |  | SOLE | 0 | 0 | 0 | 18727 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 6144 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 926740 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8479 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4738686 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| ADOBE INC COM | Stock | 00724F101 |  | 203499 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXELON CORP COM | Stock | 30161N101 |  | 27094 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| EVOLUS INC COM | Stock | 30052C107 |  | 11236 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 40176 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1353911 | 16328 | SH |  | SOLE | 0 | 0 | 0 | 16327 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2951568 | 16748 | SH |  | SOLE | 0 | 0 | 0 | 16748 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 90999 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| PG CORP COM | Stock | 69331C108 |  | 8155 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| FISERV INC COM | Stock | 337738108 |  | 129308 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 51947 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| INTUIT COM | Stock | 461202103 |  | 121295 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2120 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 658 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1040 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 16099 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| CSX CORP COM | Stock | 126408103 |  | 81640 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 166563 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11743 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10074186 | 20253 | SH |  | SOLE | 0 | 0 | 0 | 20253 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 82399 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 31948 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3325 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 19512 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 28191 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 9971 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4710 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 43802 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 5060 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1541736 | 11639 | SH |  | SOLE | 0 | 0 | 0 | 11639 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 152376 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| MASCO CORP COM | Stock | 574599106 |  | 46725 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13030 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 322 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RPM INTL INC COM | Stock | 749685103 |  | 189111 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 7908 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 29418 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 9607 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 5649 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 3870 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ANDERSONS INC COM | Stock | 034164103 |  | 101063 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 7203 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 17312 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| BOEING CO COM | Stock | 097023105 |  | 196627 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| COPART INC COM | Stock | 217204106 |  | 51622 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1108501 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1177001 | 4206 | SH |  | SOLE | 0 | 0 | 0 | 4206 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 94010145 | 329513 | SH |  | SOLE | 0 | 0 | 0 | 329513 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 575209 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 979 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NIKE INC CL B | Stock | 654106103 |  | 96401 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| TESLA INC COM | Stock | 88160R101 |  | 586400 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| MSCI INC COM | Stock | 55354G100 |  | 46139 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LINDE PLC SHS | Stock | G54950103 |  | 12705 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 32222 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 81577 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 472825 | 6825 | SH |  | SOLE | 0 | 0 | 0 | 6824 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 70047 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 594 | 51 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 167381 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 98403 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| MODERNA INC COM | Stock | 60770K107 |  | 331 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 3099 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 |  | 9551 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 81960 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 17796 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12137 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 5268 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 158740 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 9855 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 92148 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 28007 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1090154 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 95886 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23853 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 123445 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 17276 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 27825 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| DOW INC COM | Stock | 260557103 |  | 31140 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 77159 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 11456 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 55 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 84926 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 39682 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 897 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 379 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 468 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1310 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4954 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 802319442 | 1412471 | SH |  | SOLE | 0 | 0 | 0 | 1412471 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 436 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 29083 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 66301 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 560249 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 461 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORTEVA INC COM | Stock | 22052L104 |  | 87647 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7306 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3613 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 141577 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 151529 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 9041 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 58571 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 333675 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 7843 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 16708 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 22878 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 309 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 12044 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 49382 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 42778 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 207424 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 7034 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SNDL INC COM | Stock | 83307B101 |  | 73 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WABTEC COM | Stock | 929740108 |  | 4187 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1368755 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 53760 | 191 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 36625 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 17564436 | 626183 | SH |  | SOLE | 0 | 0 | 0 | 626183 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 228594 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 5995 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 47789 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 128254 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 64368 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 243142 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| HOLOGIC INC COM | Stock | 436440101 |  | 6646 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 1937 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 26012 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 7414 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 643 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 58688 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 1381 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 534883 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2478 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 9080 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 15936 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 102489 | 869 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 18563 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 234 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 34984 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 906 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 2082 | 166 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 56942 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2993 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AFLAC INC COM | Stock | 001055102 |  | 188823 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3165 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 87101 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 59126 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 9432 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 125250 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 19781 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 63410 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 184162 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 6920 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 64274 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 299619 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 31128 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 41643 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 27736 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 76244 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 107574 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 89973 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 342 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 22426667 | 115003 | SH |  | SOLE | 0 | 0 | 0 | 115002 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1689 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 71841 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 8211 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 298 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 258 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 40878 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 124276 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6590 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 80658 | 9218 | SH |  | SOLE | 0 | 0 | 0 | 9218 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 282411 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 335809 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| C3 AI INC CL A | Stock | 12468P104 |  | 983 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 662 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 75602 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 970 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENTEX CORP COM | Stock | 371901109 |  | 50577 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 9385 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1930155 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 6787 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 361588 | 13645 | SH |  | SOLE | 0 | 0 | 0 | 13644 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 10752 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 8462 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 22236 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 803 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 47340 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| COUPANG INC CL A | Stock | 22266T109 |  | 749 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OLO INC CL A | Stock | 68134L109 |  | 45764 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 10991 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 340 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7360 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2877 | 55 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 55 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 41203 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 197149 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1244916 | 29452 | SH |  | SOLE | 0 | 0 | 0 | 29451 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 3076 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 707 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 31918 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| NEOGEN CORP COM | Stock | 640491106 |  | 32074 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1067402 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 4070 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 15991 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 304100 | 8485 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 774137 | 14347 | SH |  | SOLE | 0 | 0 | 0 | 14346 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 77676 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 12364 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 1600 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 509902 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| HERSHEY CO COM | Stock | 427866108 |  | 65550 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 16011 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3506 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SOLIGENIX INC COM NEW | Stock | 834223604 |  | 393 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 606 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 11012 | 647 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 27973 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1713 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 13491 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 43358 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 34320 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 9212 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1353 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KELLANOVA COM | Stock | 487836108 |  | 200637 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 584 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 13595 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1154348 | 4168 | SH |  | SOLE | 0 | 0 | 0 | 4168 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1383893 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 7830 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4495036 | 10253 | SH |  | SOLE | 0 | 0 | 0 | 10253 |
| TERAWULF INC COM | Stock | 88080T104 |  | 219 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 121407 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 75875 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 33153 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1004563 | 7439 | SH |  | SOLE | 0 | 0 | 0 | 7439 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 54224 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 67895 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1652150 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 124928 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 94 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 237 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8014 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 17683 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 28107 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 194 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17999 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 30200 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 61685 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 773259 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 6087 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 126468 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 429 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 660 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 16124 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3868 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 2108 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 530146 | 7861 | SH |  | SOLE | 0 | 0 | 0 | 7861 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 23760 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BALCHEM CORP COM | Stock | 057665200 |  | 31840 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 7148 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BROADCOM INC COM | Stock | 11135F101 |  | 627063 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 5108 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 83101 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 420 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 143728 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1132 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2312 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| WEX INC COM | Stock | 96208T104 |  | 36723 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1288 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| D R HORTON INC COM | Stock | 23331A109 |  | 15084 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 42565 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| METLIFE INC COM | Stock | 59156R108 |  | 36430 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5787 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| MOODYS CORP COM | Stock | 615369105 |  | 62699 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 20312 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 62 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 13313 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 3861 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 66048 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1452 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 12446 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 341600 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 31967 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 29467 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 18691 | 164 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10004 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 215500 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 21327 | 288 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4248 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KROGER CO COM | Stock | 501044101 |  | 7718 | 108 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 50713 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| DENNYS CORP COM | Stock | 24869P104 |  | 68081 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 16605 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 91371 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2394221 | 15154 | SH |  | SOLE | 0 | 0 | 0 | 15154 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 47481 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 119230 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| CUMMINS INC COM | Stock | 231021106 |  | 32750 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 84917 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 260060 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 45080 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 477825 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 9284 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 14647 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 234043 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 124481 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 235203 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 46482 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| KENVUE INC COM | Stock | 49177J102 |  | 40332 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 20071 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1454 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 6127 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 14230 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 53335 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 10529 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 173491 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 145 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 169229 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 173993 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 114429 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 120957 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ANSYS INC COM | Stock | 03662Q105 |  | 7727 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 14513 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 31310 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 246600 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| POLARIS INC COM | Stock | 731068102 |  | 24268 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| RLI CORP COM | Stock | 749607107 |  | 4343 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5537 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9430 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VERISIGN INC COM | Stock | 92343E102 |  | 10108 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3283787 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| QUALCOMM INC COM | Stock | 747525103 |  | 399265 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 99116 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 74085 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| FASTENAL CO COM | Stock | 311900104 |  | 21000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 98289 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 174978 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 94590 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3439 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EQT CORP COM | Stock | 26884L109 |  | 31207 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 9947 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1297787 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4441 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 36475 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5433 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 31924 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8263 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 7095 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 528967 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 7476 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 94465 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 867921 | 9437 | SH |  | SOLE | 0 | 0 | 0 | 9437 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 42996 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 236995 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 118686 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 48185 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 186908 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 124524 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| AUTODESK INC COM | Stock | 052769106 |  | 8978 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CDW CORP COM | Stock | 12514G108 |  | 35718 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 29574 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 208 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AT INC COM | Stock | 00206R102 |  | 38114 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 38206 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 792543 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 362 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 37172 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 44667 | 527 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 17216 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 148165 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 36178 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 66849 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 82340 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 143633 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 287247 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 336255 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 18953 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 464576 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 40404 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 115473 | 275 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| QXO INC COM NEW | Stock | 82846H405 |  | 13829 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 537 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 30358 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 273184 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 107461 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 60472 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 321589 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 11900 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 467695 | 11687 | SH |  | SOLE | 0 | 0 | 0 | 11686 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 99098 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 878 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 13561 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 32296 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 10209 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 10337 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 688856 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 21854 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 46984 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 47516 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 538169 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7678128 | 12366 | SH |  | SOLE | 0 | 0 | 0 | 12366 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 42975 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 156781 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| ROSS STORES INC COM | Stock | 778296103 |  | 37891 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3225 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | ETF | 61769L858 |  | 1021 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | ETF | 61769L841 |  | 186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 390719 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| UNION PAC CORP COM | Stock | 907818108 |  | 354553 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| CINTAS CORP COM | Stock | 172908105 |  | 53489 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ECOLAB INC COM | Stock | 278865100 |  | 127984 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 51579 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8585 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 45492 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 10425 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 89496 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 221675 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 45521 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 26817 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 156104 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 225841 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 400789 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 66229 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3663150 | 12635 | SH |  | SOLE | 0 | 0 | 0 | 12635 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 23852 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1463 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SANDISK CORP COM | Stock | 80004C200 |  | 499 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 719530 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 27269564 | 261003 | SH |  | SOLE | 0 | 0 | 0 | 261002 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 164340 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 110862369 | 1944613 | SH |  | SOLE | 0 | 0 | 0 | 1944612 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 17424 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 37791 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 610596 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 7196 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| M  T BK CORP COM | Stock | 55261F104 |  | 60137 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 24 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 437278 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 264140 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7519 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 3598 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 267201 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1383 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 15942 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 446258 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 475191 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 83278 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| WALMART INC COM | Stock | 931142103 |  | 495158 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 889976 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1504393 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 397758 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7221 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 90893 | 438 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| TARGET CORP COM | Stock | 87612E106 |  | 38868 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 477516 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 10899 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| PFIZER INC COM | Stock | 717081103 |  | 167564 | 6913 | SH |  | SOLE | 0 | 0 | 0 | 6912 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 107399 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| 3M CO COM | Stock | 88579Y101 |  | 128181 | 842 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| KLA CORP COM NEW | Stock | 482480100 |  | 175565 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 8427 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 403 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HP INC COM | Stock | 40434L105 |  | 11692 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 10839 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 47009 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 379281 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| RALLIANT CORP COM | Stock | 750940108 |  | 318 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2200705 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 267943 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| AMGEN INC COM | Stock | 031162100 |  | 583728 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 100322 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 30993 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 19377 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 67836 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 43881 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 5969 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 11120 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BRIGHTSTAR LOTTERY SHS USD | Stock | G4863A108 |  | 218 | 14 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 94740 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 34254 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 1176 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 9861 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 68147 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1023 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 29052 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 122871 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 29205 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 13386 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 23658 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 51708 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 7841 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 741327 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 35545 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 12431 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 31248 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 177114 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 556951 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2603 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 397521 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 198706 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| TRIMBLE INC COM | Stock | 896239100 |  | 31912 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 184653 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 512126 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 140 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 63644 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 814 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 53255 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 6997 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 5223 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 27514 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 387 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 418 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 93934 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 924127 | 9695 | SH |  | SOLE | 0 | 0 | 0 | 9695 |
| IDACORP INC COM | Stock | 451107106 |  | 103905 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| MURPHY USA INC COM | Stock | 626755102 |  | 26442 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 31666 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 20186 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 699926 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 42313 | 264 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| NUCOR CORP COM | Stock | 670346105 |  | 14897 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 326185 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5328 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 14932 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 8210 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 24374 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 42476 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 336930 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2563 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 69162 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 295233 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 116785 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 704106 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 18453 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 46531 | 808 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 53069 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17973 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 8427 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 9169 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3478 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15099 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17702 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1307937 | 12133 | SH |  | SOLE | 0 | 0 | 0 | 12133 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 402740 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4067 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 41109 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 334693 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 13 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 85208 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 44212 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 689 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CRH PLC ORD | Stock | G25508105 |  | 46818 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| DEERE  CO COM | Stock | 244199105 |  | 309513 | 609 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 24006 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 108821 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 19053 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 3995 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 8940 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | ADR | 00653A107 |  | 222 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 149032 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 25315 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 203632 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 133947 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 33820 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2791433 | 44900 | SH |  | SOLE | 0 | 0 | 0 | 44900 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 11196 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1782 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18580 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 13768 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 527176 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 14036790 | 346673 | SH |  | SOLE | 0 | 0 | 0 | 346672 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 6164 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 850404 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| AUTOZONE INC COM | Stock | 053332102 |  | 29698 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 133255 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 793603 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12795 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 13188 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 69385 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1474034 | 16490 | SH |  | SOLE | 0 | 0 | 0 | 16489 |
| APPLE INC COM | Stock | 037833100 |  | 12677856 | 61792 | SH |  | SOLE | 0 | 0 | 0 | 61791 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 139529 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 9216 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 26675 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ABBOTT LABS COM | Stock | 002824100 |  | 501990 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 894707 | 7215 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 57514 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INSULET CORP COM | Stock | 45784P101 |  | 25134 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 191708 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 156309 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 226363 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 636694 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 56409 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 9077 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 875936 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 75 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 34352 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |

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