# EDGAR Filing Document

**Accession Number:** 0001798986
**File Stem:** 0001798986-25-000006
**Filing Date:** 2025-10
**Character Count:** 70502
**Document Hash:** 3613cc35e3572017df5250faf0b09317
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798986-25-000006.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001798986-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Mountain Advisors, LLC
- **CENTRAL INDEX KEY:** 0001798986

**ORGANIZATION NAME:**
- **EIN:** 364586957
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19719
- **FILM NUMBER:** 251415471

**BUSINESS ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** (503) 224-6868

**MAIL ADDRESS:**
- **STREET 1:** 5285 MEADOWS ROAD SUITE 360
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cedar Mountain Advisors LLC<br>**Address:** 5285 MEADOWS ROAD SUITE 360<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-19719

**CRD Number (if applicable):** 000140339

**SEC File Number (if applicable):** 801-68704

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:** Bradley D. Patrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-224-6868

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

Bradley D. Patrick  Lake Oswego, OR  10-24-2025<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:** 693

**Form 13F Information Table Value Total:** $513628008

      (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 |  | 318377 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 125160 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 10010 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4406 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 249 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 24454074 | 40732 | SH |  | SOLE |  | 0 | 0 | 40732 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 14939 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 272679 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 26624 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2479 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ATI INC COM | Stock | 01741R102 |  | 43517 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 20980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 1208 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 873 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EBAY INC. COM | Stock | 278642103 |  | 11005 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 68367 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 93351 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2877015 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 389163 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 184 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 11649927 | 137576 | SH |  | SOLE |  | 0 | 0 | 137576 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 350747 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 614 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 39851 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 48446 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1269 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIASAT INC COM | Stock | 92552V100 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 216004 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| COCA COLA CO COM | Stock | 191216100 |  | 19687 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 1191 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 10286 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMEREN CORP COM | Stock | 023608102 |  | 60123 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1512 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 9601 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 11409 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1563 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 33181 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| COHU INC COM | Stock | 192576106 |  | 468 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP COM | Stock | 458140100 |  | 98346 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 527 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4593 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 15905 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NETFLIX INC COM | Stock | 64110L106 |  | 47957 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCHEX INC COM | Stock | 704326107 |  | 41980 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 5935 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 7203 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IMPINJ INC COM | Stock | 453204109 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 356 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 17843 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 11681626 | 336162 | SH |  | SOLE |  | 0 | 0 | 336162 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 9769 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1207 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1947 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 9016 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2290 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 309 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 56218 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 368830 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1008 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16223 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 19801 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 32458 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MONRO INC COM | Stock | 610236101 |  | 485 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 21884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2886 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 891 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 63 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 2467 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 22324 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4199 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 14588 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6175 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1572 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 1011 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 14882 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 12431 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 1594 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CORNING INC COM | Stock | 219350105 |  | 820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 12008 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 322195 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 15781 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 51962 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 25967 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 7285 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AGCO CORP COM | Stock | 001084102 |  | 6424 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP COM | Stock | 31428X106 |  | 12512 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1586 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 21468 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PEPSICO INC COM | Stock | 713448108 |  | 38621 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 55832 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1425 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SNAP INC CL A | Stock | 83304A106 |  | 571 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OKTA INC CL A | Stock | 679295105 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 32838 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 42989 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FORD MTR CO COM | Stock | 345370860 |  | 22246 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 902 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 79965 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 255514 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4996391 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 4979019 | 101550 | SH |  | SOLE |  | 0 | 0 | 101550 |
| DANA INC COM | Stock | 235825205 |  | 1242 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 55342 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 52606 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1761 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 506 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 145032 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SOUTHERN CO COM | Stock | 842587107 |  | 324634 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 12522 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 21525 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1276061 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 14133 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 10714 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 91574034 | 195500 | SH |  | SOLE |  | 0 | 0 | 195500 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4306 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2772253 | 35374 | SH |  | SOLE |  | 0 | 0 | 35374 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 521 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 979 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 239 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7914 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| COGNEX CORP COM | Stock | 192422103 |  | 8834 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 20596570 | 679979 | SH |  | SOLE |  | 0 | 0 | 679979 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1520 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2106015 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 5322385 | 101864 | SH |  | SOLE |  | 0 | 0 | 101864 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2290 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARINEMAX INC COM | Stock | 567908108 |  | 1748 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 864 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1010 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 26535958 | 223310 | SH |  | SOLE |  | 0 | 0 | 223310 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 1666 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1358 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 40082 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 911 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 946157 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CARTERS INC COM | Stock | 146229109 |  | 480 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 14090 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2877 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 7675 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ADOBE INC COM | Stock | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 71625 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6365 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXELON CORP COM | Stock | 30161N101 |  | 10617 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 116015 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PG CORP COM | Stock | 69331C108 |  | 6816 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FISERV INC COM | Stock | 337738108 |  | 25270 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2911 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 299 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 8609 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4918 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NEW PAC METALS CORP COM | Stock | 64782A107 |  | 2659 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| INTUIT COM | Stock | 461202103 |  | 400267 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 7588 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP COM | Stock | 126408103 |  | 2251051 | 63392 | SH |  | SOLE |  | 0 | 0 | 63392 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21491 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 5859 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 997 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2494880 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2894 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NLIGHT INC COM | Stock | 65487K100 |  | 8356 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4375 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 8924 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 27970 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 |  | 7911 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1131 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDENTIV INC COM NEW | Stock | 45170X205 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 653 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NISOURCE INC COM | Stock | 65473P105 |  | 606 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 9205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1965 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 21904 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 7701930 | 154564 | SH |  | SOLE |  | 0 | 0 | 154564 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 36088 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONOS INC COM | Stock | 83570H108 |  | 1359 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 1820 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| POWELL INDS INC COM | Stock | 739128106 |  | 914 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 766 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12503 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1615 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 184 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 659 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 450 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOEING CO COM | Stock | 097023105 |  | 384644 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1762 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1502 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NIKE INC CL B | Stock | 654106103 |  | 472798 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | Stock | 88160R101 |  | 1567638 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 605 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINDE PLC SHS | Stock | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ITRON INC COM | Stock | 465741106 |  | 1121 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1693 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1245 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 13148335 | 50648 | SH |  | SOLE |  | 0 | 0 | 50648 |
| MODERNA INC COM | Stock | 60770K107 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 45062 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BXP INC COM | REIT | 101121101 |  | 743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 2248 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 309 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 14066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 17953 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 14241 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 8704 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ASSURANT INC COM | Stock | 04621X108 |  | 650 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 20048 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 13579 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1069 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC COM | Stock | 260557103 |  | 7945 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 8155 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5501 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 6370 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 44704 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 17811 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12638 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1958 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 58905 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 22557 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1982 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 25266 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 793 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 991 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2472 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2169 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XPEL INC COM | Stock | 98379L100 |  | 694 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 36109 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 7914 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WABTEC COM | Stock | 929740108 |  | 1002 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 47373 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1485 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 1412 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 577 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 94496 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 983 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 35240013 | 252309 | SH |  | SOLE |  | 0 | 0 | 252309 |
| FABRINET SHS | Stock | G3323L100 |  | 1094 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 672 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 1134 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SITIME CORP COM | Stock | 82982T106 |  | 1205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 981874 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| TWILIO INC CL A | Stock | 90138F102 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9281 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 11748 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LA Z BOY INC COM | Stock | 505336107 |  | 1098 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 3165 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 3826 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7566 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 610 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 21239 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 4942 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AVISTA CORP COM | Stock | 05379B107 |  | 29061 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MESA LABS INC COM | Stock | 59064R109 |  | 670 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7760 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 56395 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 128532 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 1604 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 6120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 254928 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2760 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 8470 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5802 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2378 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 35557 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4194 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18639 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 38744593 | 272064 | SH |  | SOLE |  | 0 | 0 | 272064 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6090 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 642 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2966 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 76069 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 900 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 3025 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 239461 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 7124 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 1286 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIATRIS INC COM | Stock | 92556V106 |  | 24325 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1117 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3789 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 15154630 | 645702 | SH |  | SOLE |  | 0 | 0 | 645702 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 30918 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 10596 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 5080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 861 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1555 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 15693 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 1163 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 1142 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUMANKIND US STOCK ETF | ETF | 444869101 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1353 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 567 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HENNESSY SUSTAINABLE ETF | ETF | 74933W759 |  | 496719 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1540 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 59736 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1081 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 534 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC COM CL A | Stock | 92826C839 |  | 107580 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INTAPP INC COM | Stock | 45827U109 |  | 368 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 156 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1044 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HERSHEY CO COM | Stock | 427866108 |  | 1496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1861 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 977 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XOS INC COM | Stock | 98423B306 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 9359 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 38784 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PROTO LABS INC COM | Stock | 743713109 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOAST INC CL A | Stock | 888787108 |  | 767 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 57635 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| IONQ INC COM | Stock | 46222L108 |  | 7995 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 1111 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 6762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 24705 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 14440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 1080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2432 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 1054 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1045463 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1681246 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1996 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 14079 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 562 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 844 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPIRE INC COM | Stock | 84857L101 |  | 232495 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 4651 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5713 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 28926 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 24876 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 220123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 16248 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2025 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 6751 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 19362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 473 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1180 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 20246 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4818 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 91629 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 36448 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 14240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3377 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 295704 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 645 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3561 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROADCOM INC COM | Stock | 11135F101 |  | 105571 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 8252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 12229372 | 242214 | SH |  | SOLE |  | 0 | 0 | 242214 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 969 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 420128 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9236 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| METLIFE INC COM | Stock | 59156R108 |  | 1812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOODYS CORP COM | Stock | 615369105 |  | 1429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 18210 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1970 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 18988 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3605 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5055 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 81882 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1262 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP COM | Stock | 00130H105 |  | 1376 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1478 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 20457 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 9063 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 7720200 | 250169 | SH |  | SOLE |  | 0 | 0 | 250169 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 794022 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 2060 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 8961 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMMINS INC COM | Stock | 231021106 |  | 2112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 12211 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| EOG RES INC COM | Stock | 26875P101 |  | 2242 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 9286 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 11321 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 73448 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1820 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10708 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 1182 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 1692 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3560 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 479 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 838 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 800816 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 14734 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INTERFACE INC COM | Stock | 458665304 |  | 2899 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 69496 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENVIRI CORP COM | Stock | 415864107 |  | 393 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KEMPER CORP COM | Stock | 488401100 |  | 25775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 129167 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 849 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2623 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2615 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 589 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3219 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 6491822 | 121935 | SH |  | SOLE |  | 0 | 0 | 121935 |
| MACYS INC COM | Stock | 55616P104 |  | 38251 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1742 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 8099 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 1104 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 56327 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10350623 | 141228 | SH |  | SOLE |  | 0 | 0 | 141228 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1709 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 195765 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 14330 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 370 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 3165 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 18114 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8484 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4069 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 15686 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 14759 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1029 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4080 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 26411 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 192075 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 468698 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 462 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 3213584 | 59335 | SH |  | SOLE |  | 0 | 0 | 59335 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6289 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 32027 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 39752 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 49144 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1618 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 154505 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| GOGO INC COM | Stock | 38046C109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AT INC COM | Stock | 00206R102 |  | 106089 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 76458 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1040 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 6701 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| REDDIT INC CL A | Stock | 75734B100 |  | 920 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 18923957 | 144194 | SH |  | SOLE |  | 0 | 0 | 144194 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 17374 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 45528 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1117 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 90704 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 53601 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 443 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6941 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 8148 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 13910 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 29385 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 825 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 13847 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 6052 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 2120 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 24463 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 179000 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 943 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 12107 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 27489 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 9750 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 168 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 767 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 29588 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 767 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNION PAC CORP COM | Stock | 907818108 |  | 231239 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CINTAS CORP COM | Stock | 172908105 |  | 3079 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DONALDSON INC COM | Stock | 257651109 |  | 4747 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ECOLAB INC COM | Stock | 278865100 |  | 4108 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 502 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1236 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 26885 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1271 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 3328 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 4227 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RYDER SYS INC COM | Stock | 783549108 |  | 4150 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 8032 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 23355 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2995 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 1268 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 101376 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1304 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 17139 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2468 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 62820 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 4473 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 29923 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 24848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 24972 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 20707 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KOHLS CORP COM | Stock | 500255104 |  | 799 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1371 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 22115 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 6876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 37071 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 43792 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 9719 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| XENCOR INC COM | Stock | 98401F105 |  | 1032 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WALMART INC COM | Stock | 931142103 |  | 179157 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 57006 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 101617 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ORACLE CORP COM | Stock | 68389X105 |  | 49300 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 71206 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6210779 | 114632 | SH |  | SOLE |  | 0 | 0 | 114632 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 25171 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TARGET CORP COM | Stock | 87612E106 |  | 420783 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 99652 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 766 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 88 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 94486 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| PFIZER INC COM | Stock | 717081103 |  | 23866 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 153691 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| 3M CO COM | Stock | 88579Y101 |  | 62693 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KLA CORP COM NEW | Stock | 482480100 |  | 34515 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HP INC COM | Stock | 40434L105 |  | 3622 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 5400 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3441 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 13112 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RALLIANT CORP COM | Stock | 750940108 |  | 4286 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 90114 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5647 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC COM | Stock | 031162100 |  | 1129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 397310 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15840 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 6880 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 16127 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 16161 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 23108 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 811 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DNOW INC COM | Stock | 67011P100 |  | 534 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2528 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2331 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 1819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7863 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 7580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 14277 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| METALLUS INC COM | Stock | 887399103 |  | 116 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1311 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7272636 | 72545 | SH |  | SOLE |  | 0 | 0 | 72545 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 15158 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 31375 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 39 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1966 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 2682 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 966 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 697 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 363 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6780 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 1849 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1585 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2834 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1570 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 5108 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5524 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCUGEN INC COM | Stock | 67577C105 |  | 163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 663 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 6157 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 670 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 5222 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 10998 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 992 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 17680 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 16681 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1920 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6065 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CEVA INC COM | Stock | 157210105 |  | 1373 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5626 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICOR CORP COM | Stock | 925815102 |  | 497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3834 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 8193 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22196 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 12383 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1756 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 330287 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 27096 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 39091 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LOWES COS INC COM | Stock | 548661107 |  | 7539 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 7840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO COM | Stock | 244199105 |  | 14708 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2478 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11889 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3280 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 684 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CALERES INC COM | Stock | 129500104 |  | 1200 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 6017 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1331 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3702 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6275 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3353 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NASDAQ INC COM | Stock | 631103108 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 40581 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 231 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 7675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1801 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5596 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUNRUN INC COM | Stock | 86771W105 |  | 847 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 65018 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 3621 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 776886 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5878575 | 62960 | SH |  | SOLE |  | 0 | 0 | 62960 |
| APPLE INC COM | Stock | 037833100 |  | 2374502 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1948 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABS COM | Stock | 002824100 |  | 34387 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 42369 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP COM | Stock | 45784P101 |  | 2779 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 134497 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 1341 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7658 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 81632604 | 400966 | SH |  | SOLE |  | 0 | 0 | 400966 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 28927 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |

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