# EDGAR Filing Document

**Accession Number:** 0002106717
**File Stem:** 0002106717-26-000001
**Filing Date:** 2026-1
**Character Count:** 90937
**Document Hash:** 5be1f90894ba68a39cbb05105ee260cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106717-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002106717-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ares Financial Consulting, LLC
- **CENTRAL INDEX KEY:** 0002106717

**ORGANIZATION NAME:**
- **EIN:** 371799937
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26022
- **FILM NUMBER:** 26579657

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 PARK GRANADA, SUITE 202
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302
- **BUSINESS PHONE:** 8182012606

**MAIL ADDRESS:**
- **STREET 1:** 4500 PARK GRANADA, SUITE 202
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ares Financial Consulting LLC<br>**Address:** 4500 PARK GRANADA SUITE 202<br>CALABASAS, CA 91302

**Form 13F File Number:** 028-26022

**CRD Number (if applicable):** 000282852

**SEC File Number (if applicable):** 801-121211

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:** Jeffrey Richter<br>**Title:** Founder CEO<br>**Phone:** (818) 201-2606

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

Jeffrey Richter  Calabasas, CA  01-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 895

**Form 13F Information Table Value Total:** $104982173

      (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 |  | 681981 | 2955 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1615 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 2379 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8050 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23931 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 11986 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 994 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1210 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1213982 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 50863 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 26487 | 300 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 4256 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1969 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 3012 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 7953 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 10644 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 5763 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 6445 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4647 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5773 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 1102 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 3215 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 1478 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 6317 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 12421 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7416 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 281213 | 1359 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 38082 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2181 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 5116 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5633 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 5508 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3572 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 15599 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13669539 | 40772 | SH |  | SOLE | 0 | 40771 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 3429 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 7184427 | 142775 | SH |  | SOLE | 0 | 142774 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 583 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 746 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 7699 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 323620 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 31280 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1193 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 96665 | 1767 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 38567 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 691 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1877 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1712 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 800 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 38273 | 521 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1447 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1967 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4077 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 953 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 41954 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5170 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 8537 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 368915 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 60147 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 10772 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 3495 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1025 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7237 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 12253 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 335554 | 3383 | SH |  | SOLE | 0 | 3382 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12099 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1561 | 18 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4400 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 5650 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4720 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 1461 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2720 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17159 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 473 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1951 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 19662 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1943 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6709 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 74882 | 780 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1210 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 15213 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 770 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 663 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 93760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 176123 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 2306 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3473 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 26866 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 8072 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3221 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 90071 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3467 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 7597 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6283 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 26064 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 872 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 64524 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 215303 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 2192 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 22148 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5390 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 916 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 89236 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 5221 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5969 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 10002 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 31281 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3095 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 42119 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 12539 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1202 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 1978 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2724 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 29331 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 4436 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 694 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3305 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 480 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1154 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 48449 | 233 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1909 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2460 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 3812 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4426 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 955 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 1247 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 338136 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 33095 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7802 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3815 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 227237 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4728 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 21057 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 5678 | 573 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 13583 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3512 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 36699 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 1514 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1561 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 35032 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 9765 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 32460 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11812 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7222 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1378 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8443 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 27219 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 389 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 36024 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 386 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 66942 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1107 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 168 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 846484 | 36740 | SH |  | SOLE | 0 | 36739 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 147 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 147015 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2894 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5275 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 1020 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 9100 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 108449 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 25605 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 20628 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2686 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 20195 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 8953 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 13127 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4358 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 19900 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 951 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 104605 | 304 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 516 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 4142 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 9003 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 3294 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 131597 | 15648 | SH |  | SOLE | 0 | 15647 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6231 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 104285 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 18566 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 2563 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1212 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 47557 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 95920 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3528 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 6755 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4658 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 10043 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 12776 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1161 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 9810 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 254250 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1505 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 170596 | 155951 | SH |  | SOLE | 0 | 155951 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 203286 | 8456 | SH |  | SOLE | 0 | 8456 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 3101953 | 59941 | SH |  | SOLE | 0 | 59941 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1221 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3399 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 9487 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 28588 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1252 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 17131 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 11292 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 2416 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 736 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 5128 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 124 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3882 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2484 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2844 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 925 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1438 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 5473 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 709 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 628 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1462 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 448424 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 19249 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1722 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 92533 | 3906 | SH |  | SOLE | 0 | 3906 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 84503 | 1060 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 2083 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 11421 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 502 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 80 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 727412 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 1251 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 63124 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3776 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2418 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 34204 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 14202 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 44382 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 21534 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 20629 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1308 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 17773 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 23809 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 11142 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 860 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7551 | 253 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1756582 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 9560 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3701 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 9930 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 15092 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 17090 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 3012 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5956 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 2050 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3666 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 948 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 28808 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2709 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 7249 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 624 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 2017 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 8567 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 19807 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 37128 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4061 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 124 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 524343 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 559 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 32362 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3651 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1845536 | 30795 | SH |  | SOLE | 0 | 30794 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 4620 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 715841 | 35385 | SH |  | SOLE | 0 | 35385 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 144 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 118 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 6500 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 46960 | 585 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1255 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 375 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 491 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 101 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 26489 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 3587 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7947 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 162509 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 117249 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 354150 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 556 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 40160 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 341 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 781 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097406 |  | 671 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 34355 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 3950 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 796528 | 13563 | SH |  | SOLE | 0 | 13562 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 612968 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 8032 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 85313 | 1529 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 53435 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3028 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6503 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 12926 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 54770 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 5578 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 20788 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1665 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 3326 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6042 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2057 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 7905 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2344 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 340205 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2568 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 7993 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2473 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1393 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 18289 | 618 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 128822 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 963 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 13514 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 151 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4920 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 4911 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 977 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3370 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 5115 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 25940 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 3394 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 3312 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 23016 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3647 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11294 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6578 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 3711 | 86 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 735782 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 657 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1839 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 2924 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 992 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8426 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 27618 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1836 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 2000 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 504 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 18098 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1152 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2980 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1229 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 34886 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 4848 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6194 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3294 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 15469 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 61254 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 972830 | 34670 | SH |  | SOLE | 0 | 34669 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3986839 | 38938 | SH |  | SOLE | 0 | 38937 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 897998 | 17515 | SH |  | SOLE | 0 | 17515 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 11612 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 73154 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1690 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 3363 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 11323 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 206374 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 8200 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 17538 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 3672 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 57415 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 463887 | 5635 | SH |  | SOLE | 0 | 5635 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 135080 | 1754 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 3814326 | 34124 | SH |  | SOLE | 0 | 34123 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2233974 | 29613 | SH |  | SOLE | 0 | 29612 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 408 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 700 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 8493 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 10364 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 688 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 78 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 573 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 586 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 598 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1085 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 23442 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 11449 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2888 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 816 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 57082 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1544 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 175957 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1998 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4139 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1654 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 20367 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 6043 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1580 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 12950 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1573 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 844 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 139528 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1600 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 231 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 12662 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 943 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1432 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 29663 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 10537 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 4256 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 593 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 4840 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 3601 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 232 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6666 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 824 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 788 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 6254 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 33745 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 1480 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 10743 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 4271 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 3290 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 261831 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 41771 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1004 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 815 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 926954 | 3665 | SH |  | SOLE | 0 | 3665 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 3025 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1752 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 862 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 5323 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 4565 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 20858 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 1334 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 3903 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 830 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 734 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 581640 | 13874 | SH |  | SOLE | 0 | 13874 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1459 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10085 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 1402279 | 29963 | SH |  | SOLE | 0 | 29963 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 4437688 | 116444 | SH |  | SOLE | 0 | 116444 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 12539 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 2352 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 2784 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 67254 | 942 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4072 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 8585 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 5094 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2867 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1759 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 13835 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 8467 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1582 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 5739 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 27985 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10629 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 6751 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20215 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 10012 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 11985 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 154282 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 209573 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 3121036 | 78834 | SH |  | SOLE | 0 | 78833 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 3946077 | 66276 | SH |  | SOLE | 0 | 66276 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 495 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 1441 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6369 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2262 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 693 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 65527 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1067 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 535783 | 16370 | SH |  | SOLE | 0 | 16369 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 577433 | 11572 | SH |  | SOLE | 0 | 11571 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1394 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2537 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 2681 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 774 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1986 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | ETF | 500767553 |  | 18794 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 277960 | 6385 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 2237 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 55978 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 63085 | 2740 | SH |  | SOLE | 0 | 2739 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 8121 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1016801 | 23891 | SH |  | SOLE | 0 | 23891 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 4124328 | 99250 | SH |  | SOLE | 0 | 99249 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 20280 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 105135 | 667 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 539 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 2774 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2778 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 12917 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 22328 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3484 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 18567 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2903 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2428 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1193858 | 8029 | SH |  | SOLE | 0 | 8029 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3397 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 11450 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 17310 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 419857 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 7072 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 22438 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1070 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 46309 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3725 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 43552 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 1648199 | 47829 | SH |  | SOLE | 0 | 47829 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 6299 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1676 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3244 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 33702 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1650 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 126365 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 7011 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 6781 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 5011 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 61154 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1217 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 7478 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 868 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 2052 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 687 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5760 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 926 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 1663 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2082 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 6873 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 396314 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6014 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 4968 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3458 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1092516 | 22089 | SH |  | SOLE | 0 | 22088 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 2103 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 745 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 18199 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 4737 | 247 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 18580 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 166788 | 1393 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 37339 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 3295 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 7437 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 413 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 29118 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2103 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 16452 | 330 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 2442 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 20329 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 788 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 761 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 495104 | 18740 | SH |  | SOLE | 0 | 18739 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2707 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 1084 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2086 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10529 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 10732 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12802 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2733 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 9561 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4766 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1131 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1883 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 24867 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 17662 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 4718 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 1233 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1795693 | 9628 | SH |  | SOLE | 0 | 9628 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 57956 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 6229 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 6914 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5289 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1589 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 28585 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 5867 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 17154 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 891 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 140537 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 39717 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 27191 | 1167 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 13201 | 920 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 10775 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 971 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4719 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 11250 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 171977 | 2322 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 195764 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 8422 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3460 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 4703 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5710 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 82462 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1193 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1651 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 14038 | 112 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 18688 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2265 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 29477 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2131 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 11043 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 627 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 2241 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 28362 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 11487 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 290 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1615 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 898 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3404 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1567 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1351 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 366 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5058 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1354 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 9718 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 40068 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 57495 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 37981 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 17350 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 2809 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6733 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 8430 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 81556 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 727 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 5687 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 4050 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2786 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 8308 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 352982 | 1155 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 2256 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 5417 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 25428 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6594 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | 025072141 |  | 4556 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5076 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 119168 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 77 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 71254 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 114 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 4281 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5851 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2283 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 164860 | 770 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 3430 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 27704 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1539 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 13024 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2245 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 125325 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 176910 | 7122 | SH |  | SOLE | 0 | 7121 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 574 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 1377 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 418 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 304 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 155860 | 3486 | SH |  | SOLE | 0 | 3486 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 17195 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 41211 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1767 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 25 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 81672 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 29992 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 791 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 524 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 11461 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 38960 | 156 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 171 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 12182 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 35150 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 5777 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 6875 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 39892 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2332 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 964 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2902 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 4175 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 10384 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2056 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 |  | 14743 | 227 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 727 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1300 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6858 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 240 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 540229 | 789 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 5732 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3149 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 3165 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3303 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 11154 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 11025 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10808 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 5382 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 205036 | 6077 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 115134 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2616 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 3385 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 90 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 3147 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 85542 | 918 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 36549 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1601 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 31596 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17851 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1512 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 94 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 598 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 66757 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1402 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4904 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 847237 | 1486 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7442 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 89223 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 55048 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2367 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 289160 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 23700 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 358 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 6066 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 424194 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 1024 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 71060 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1654 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 15635 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1761 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 24472 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3086 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 427613 | 2806 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 6365 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 20413 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 533425 | 8539 | SH |  | SOLE | 0 | 8538 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 6494 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 19916 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 806 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 5853 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 22454 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 81254 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3776 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 597 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 549 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 551588 | 61976 | SH |  | SOLE | 0 | 61976 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 85224 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 699402 | 6278 | SH |  | SOLE | 0 | 6277 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 49411 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 167359 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 132075 | 678 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1278334 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 43590 | 811 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 26419 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5572 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 523559 | 21026 | SH |  | SOLE | 0 | 21026 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 50706 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 63201 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 135445 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 76623 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 1586 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 10160 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 27739 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 65880 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 14803 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 538178 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 372 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 51423 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 34040 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 2630 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 77097 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 142639 | 1633 | SH |  | SOLE | 0 | 1632 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3804 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 38239 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3187 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 936 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 25267 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 12807 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2019 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 2581 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 18394 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 4098 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 34068 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 71470 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2631 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 3090 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1101 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2014 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 45 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1015 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 473 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 217914 | 992 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 5364 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1085 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 898281 | 47730 | SH |  | SOLE | 0 | 47730 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1506 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 84399 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 724 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 6287 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1182 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 16436 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 41644 | 131 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 63 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2975 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 7486 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2638 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 942 | 87 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 6502 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 2479 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 704 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1014 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 1932 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 1793 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 662 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 811 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 1194 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 9810 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 6548 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 859 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1229 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 2871 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 12423 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 181263 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1179 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 6499 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1603 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 705 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 3923 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 489 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 3304 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 625 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 90725 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 623 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 507 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 46035 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 44838 | 275 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 13184 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 729 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7567 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 906 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7046 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4368 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 16089 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 24327 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 15777 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 55943 | 570 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 174681 | 3099 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 299430 | 5193 | SH |  | SOLE | 0 | 5193 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 14472 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 42475 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 8833 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10440 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 10315 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 8708 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 411803 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 71359 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 56481 | 195 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 35933 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3162 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 361 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 12105 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 5168 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 933 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1943 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 11063 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 48676 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 17709 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2415 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 18755 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 2037 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 585 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 93259 | 2185 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 5516 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 991 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 707 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1972 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2429 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1515 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 8585 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4382 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 6119 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 119112 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 22602 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4647 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 1973 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 10842 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 5308 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3699 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 37307 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 44954 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 15757 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 6351 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 1880 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1788182 | 6578 | SH |  | SOLE | 0 | 6577 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1667 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7593 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 63768 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 37011 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1937 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58416 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 10903 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 6538 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 37487 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 373 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 12986 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4560 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 142771 | 679 | SH |  | SOLE | 0 | 678 | 0 | 0 |

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