# EDGAR Filing Document

**Accession Number:** 0001803557
**File Stem:** 0001803557-25-000006
**Filing Date:** 2025-11
**Character Count:** 65923
**Document Hash:** b73044070fc5f7cc82262493bc8fb853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803557-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001803557-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Center for Financial Planning, Inc.
- **CENTRAL INDEX KEY:** 0001803557

**ORGANIZATION NAME:**
- **EIN:** 382779698
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20001
- **FILM NUMBER:** 251456977

**BUSINESS ADDRESS:**
- **STREET 1:** 24800 DENSO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SOUTHFIED
- **STATE:** MI
- **ZIP:** 48033
- **BUSINESS PHONE:** 248-948-7900

**MAIL ADDRESS:**
- **STREET 1:** 24800 DENSO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SOUTHFIED
- **STATE:** MI
- **ZIP:** 48033

### 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:** Center for Financial Planning Inc.<br>**Address:** 24800 DENSO DRIVE<br>SUITE 300<br>SOUTHFIED, MI 48033

**Form 13F File Number:** 028-20001

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:** Amanda C. Toia<br>**Title:** Senior Compliance Manager<br>**Phone:** 248-948-7900

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

Amanda Colleen Toia  Southfield, MI  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 662

**Form 13F Information Table Value Total:** $935577217

      (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 |
| 3M CO | COM | 88579Y101 |  | 1149419 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| ABBOTT LABS | COM | 002824100 |  | 2365318 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ABBVIE INC | COM | 00287Y109 |  | 4200261 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 21990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ADOBE INC | COM | 00724F101 |  | 111469 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 52513 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 648131 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| AECOM | COM | 00766T100 |  | 65235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 121307 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| AGNC INVT CORP | COM | 00123Q104 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGREE RLTY CORP | COM | 008492100 |  | 727237 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 545440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIRBNB INC | COM CL A | 009066101 |  | 4857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 1034 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALCON AG | ORD SHS | H01301128 |  | 1491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34317 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 64614 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ALLSTATE CORP | COM | 020002101 |  | 452718 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1533391 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4759455 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 50999 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385901 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| AMAZON COM INC | COM | 023135106 |  | 5571370 | 25374 | SH |  | SOLE |  | 0 | 0 | 25374 |
| AMEREN CORP | COM | 023608102 |  | 18893 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3360 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5958 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 120200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13740 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36709 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2196907 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 52897 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18149 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23562 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 950254 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 67302 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMETEK INC | COM | 031100100 |  | 13348 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMGEN INC | COM | 031162100 |  | 380815 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 282027 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ANALOG DEVICES INC | COM | 032654105 |  | 598771 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AON PLC | SHS CL A | G0403H108 |  | 232847 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 49577 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| APPLE INC | COM | 037833100 |  | 8190842 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| APPLIED MATLS INC | COM | 038222105 |  | 170741 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33626 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58785 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 568269 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASANA INC | CL A | 04342Y104 |  | 80160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 237183 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASSURANT INC | COM | 04621X108 |  | 16245 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 81094 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| AT INC | COM | 00206R102 |  | 361275 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 126 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOLIV INC | COM | 052800109 |  | 10127 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60168 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AXOGEN INC | COM | 05463X106 |  | 8920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10857 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 254808 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| BAXTER INTL INC | COM | 071813109 |  | 26505 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BEAM GLOBAL | COM | 07373B109 |  | 2880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1214 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14329800 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7219850 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| BEST BUY INC | COM | 086516101 |  | 324108 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| BEYOND MEAT INC | COM | 08862E109 |  | 256 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2480 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BLACKROCK INC | COM | 09290D101 |  | 29147 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 109344 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BLOCK H  R INC | COM | 093671105 |  | 116463 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| BLOCK INC | CL A | 852234103 |  | 122859 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 48967 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3386 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 36846 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BOEING CO | COM | 097023105 |  | 95397 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20405 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BOX INC | CL A | 10316T104 |  | 40338 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43420 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 75363 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BROADCOM INC | COM | 11135F101 |  | 3273038 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 758 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 568 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CACI INTL INC | CL A | 127190304 |  | 112226 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 169659 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 11805 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CAMECO CORP | COM | 13321L108 |  | 14676 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 37 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 108060 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 22561 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3827 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARECLOUD INC | COM | 14167R100 |  | 17302 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| CARMAX INC | COM | 143130102 |  | 31409 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 26135 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 77013 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CATERPILLAR INC | COM | 149123101 |  | 167003 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CELESTICA INC | COM | 15101Q207 |  | 139698 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CENCORA INC | COM | 03073E105 |  | 27503 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3783 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHEFS WHSE INC | COM | 163086101 |  | 32082 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15274 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1946610 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 314971 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| CHUBB LIMITED | COM | H1467J104 |  | 601218 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CISCO SYS INC | COM | 17275R102 |  | 697406 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15022 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 16070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2286 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLOROX CO DEL | COM | 189054109 |  | 24660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 608230 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| CMS ENERGY CORP | COM | 125896100 |  | 8913 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COCA COLA CO | COM | 191216100 |  | 1524605 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| COHERENT CORP | COM | 19247G107 |  | 53860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 156596 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1727664 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381376 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| COMERICA INC | COM | 200340107 |  | 35220 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 45740 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8679 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CONDUENT INC | COM | 206787103 |  | 56 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58268 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 81422 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6061 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25339 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CORNING INC | COM | 219350105 |  | 26250 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CORTEVA INC | COM | 22052L104 |  | 86804 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 248995 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 79379 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 134365 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14667 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CSX CORP | COM | 126408103 |  | 25568 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CUMMINS INC | COM | 231021106 |  | 363239 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1383 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CVS HEALTH CORP | COM | 126650100 |  | 101098 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DANA INC | COM | 235825205 |  | 480960 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| DANAHER CORPORATION | COM | 235851102 |  | 606081 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 508452 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| DATADOG INC | CL A COM | 23804L103 |  | 75615 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| DEERE  CO | COM | 244199105 |  | 34752 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 48911 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 697571 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| DENISON MINES CORP | COM | 248356107 |  | 1348 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5383 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72434 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DEXCOM INC | COM | 252131107 |  | 200054 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 257969 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 882537 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 590624 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 103923 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 75673 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DISNEY WALT CO | COM | 254687106 |  | 447707 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13254 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1520 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22427 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39210 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DOVER CORP | COM | 260003108 |  | 512836 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| DOW INC | COM | 260557103 |  | 29305 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DSS INC | COM NEW | 26253C201 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 268125 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| DTE ENERGY CO | COM | 233331107 |  | 672115 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 169538 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 119020 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 90068 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 28802 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 50778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 1615051 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 37056 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 99840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EDISON INTL | COM | 281020107 |  | 6634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 174 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 180505 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12102 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 121170 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ELI LILLY  CO | COM | 532457108 |  | 598955 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 184 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 887171 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| ENBRIDGE INC | COM | 29250N105 |  | 47584 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 38381 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 79176 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| EQUINIX INC | COM | 29444U700 |  | 52663 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 93681 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 77301 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 117239 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8232 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EVGO INC | CL A COM | 30052F100 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 42265 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1855 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8337 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1743703 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| FB FINL CORP | COM | 30257X104 |  | 44592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 22080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FERRARI N V | COM | N3167Y103 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 22791 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 22612 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 345790 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| FIRST SOLAR INC | COM | 336433107 |  | 2867 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 41903 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 37497 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3437780 | 69046 | SH |  | SOLE |  | 0 | 0 | 69046 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 3151708 | 164066 | SH |  | SOLE |  | 0 | 0 | 164066 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 31376 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 65566 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18326 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 604266 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2584770 | 77342 | SH |  | SOLE |  | 0 | 0 | 77342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 289141 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 588398 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 23269 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 32838 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRSTENERGY CORP | COM | 337932107 |  | 71434 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| FISERV INC | COM | 337738108 |  | 298473 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FORD MTR CO | COM | 345370860 |  | 662108 | 55360 | SH |  | SOLE |  | 0 | 0 | 55360 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16017 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 2271 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 18177 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3373 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FULGENT GENETICS INC | COM | 359664109 |  | 452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 27130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 325537 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GARRETT MOTION INC | COM | 366505105 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 353163 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23732 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GE VERNOVA INC | COM | 36828A101 |  | 566323 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9889 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENERAL MLS INC | COM | 370334104 |  | 553612 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5244 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GENTEX CORP | COM | 371901109 |  | 56600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GENUINE PARTS CO | COM | 372460105 |  | 20790 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 226 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12767 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9040 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50612 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22298 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 16920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4316 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HAGERTY INC | CL A COM | 405166109 |  | 37 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALEON PLC | SPON ADS | 405552100 |  | 1122 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HALLIBURTON CO | COM | 406216101 |  | 144901 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35482 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6901 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6952 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HENRY SCHEIN INC | COM | 806407102 |  | 226057 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7761 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HOME DEPOT INC | COM | 437076102 |  | 2021667 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49257 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 137361 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC | COM | 40434L105 |  | 18925 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11570 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HUBSPOT INC | COM | 443573100 |  | 2339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 394551 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11216 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| IDEXX LABS INC | COM | 45168D104 |  | 130973 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1123615 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ILLUMINA INC | COM | 452327109 |  | 55843 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18587 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INGEVITY CORP | COM | 45688C107 |  | 13577 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTEL CORP | COM | 458140100 |  | 47429 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57594 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 850554 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| INTUIT | COM | 461202103 |  | 193264 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 204832 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 9401 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 367 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 32348 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 921147 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 197123 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54065 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 43755 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14422 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4621 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1071061 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| INVITATION HOMES INC | COM | 46187W107 |  | 43995 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 307703 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61855 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87687 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31778 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 143726 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1018070 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 223732 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 95331296 | 1091871 | SH |  | SOLE |  | 0 | 0 | 1091871 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25895 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3233438 | 49547 | SH |  | SOLE |  | 0 | 0 | 49547 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1596006 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 122346 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1453051 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 100150840 | 999011 | SH |  | SOLE |  | 0 | 0 | 999011 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12527 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 516255 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51047 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 9828 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 85613 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2113544 | 44005 | SH |  | SOLE |  | 0 | 0 | 44005 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 222446 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48485 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12485 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 476468 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8738 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35589 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 27877 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18322881 | 94205 | SH |  | SOLE |  | 0 | 0 | 94205 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 374952 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 261373 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35832 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 216027 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 841616 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18087 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34639 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 869940 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 155160 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 775482 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 66694 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 191221 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32423 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 85616 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15774 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 674821 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 286948 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 39259 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 221925 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 466931 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9541 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ITT INC | COM | 45073V108 |  | 23776 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6892 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9750 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 47020 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 77575 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| JABIL INC | COM | 466313103 |  | 114449 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25534 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2911647 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 456183 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5447730 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| KB HOME | COM | 48666K109 |  | 19092 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KELLANOVA | COM | 487836108 |  | 31988 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| KEYCORP | COM | 493267108 |  | 5738 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21516 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14051 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16986 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7380 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7389 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KOREA FD INC | COM NEW | 500634209 |  | 15293 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2709 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KROGER CO | COM | 501044101 |  | 75904 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6937 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251696 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2382 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LANDSTAR SYS INC | COM | 515098101 |  | 73536 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77458 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2029 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LCNB CORP | COM | 50181P100 |  | 189834 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| LENNAR CORP | CL A | 526057104 |  | 13235 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 634 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1746 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 953 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2089 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 4178 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1833 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 17610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 295034 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| LOEWS CORP | COM | 540424108 |  | 40156 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 6579 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10029 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 99997 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13511 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 935 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3790 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 199236 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| MAPLEBEAR INC | COM | 565394103 |  | 7352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 842364 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51828 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MASCO CORP | COM | 574599106 |  | 36392 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 170643 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATTEL INC | COM | 577081102 |  | 1633 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 1601357 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| MCKESSON CORP | COM | 58155Q103 |  | 2531614 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| MDU RES GROUP INC | COM | 552690109 |  | 6840 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 496391 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| MERCANTILE BK CORP | COM | 587376104 |  | 12735 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 1008168 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 918038 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| METLIFE INC | COM | 59156R108 |  | 64084 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 36070 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 161700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 12370590 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1748 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MODERNA INC | COM | 60770K107 |  | 5425 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 341695 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14539 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MOODYS CORP | COM | 615369105 |  | 65278 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 504284 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2226088 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4246 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MSCI INC | COM | 55354G100 |  | 82275 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 651014 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| NEWMONT CORP | COM | 651639106 |  | 8431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1488 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2719226 | 36021 | SH |  | SOLE |  | 0 | 0 | 36021 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 4800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 16736 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NIO INC | SPON ADS | 62914V106 |  | 15050 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 785 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123769 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26931 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41285 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 60630 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| NUCOR CORP | COM | 670346105 |  | 111324 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1260 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 126475 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1625112 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 455165 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 30260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OGE ENERGY CORP | COM | 670837103 |  | 126688 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| OKLO INC | COM CL A | 02156V109 |  | 5582 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OKTA INC | CL A | 679295105 |  | 41265 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OMNICOM GROUP INC | COM | 681919106 |  | 800462 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ONEOK INC NEW | COM | 682680103 |  | 46191 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 527325 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11321 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3290 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58059 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112189 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59865 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 35116 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34875 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109778 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 386 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 1885927 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| PFIZER INC | COM | 717081103 |  | 365175 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| PG CORP | COM | 69331C108 |  | 3016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 964279 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| PHILLIPS 66 | COM | 718546104 |  | 7754 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 6804 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2464 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PPG INDS INC | COM | 693506107 |  | 101747 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| PPL CORP | COM | 69351T106 |  | 92826 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 36288 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21889 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2987540 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| PROGRESSIVE CORP | COM | 743315103 |  | 783079 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8058 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 183709 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 454357 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14248 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUALCOMM INC | COM | 747525103 |  | 136416 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2699 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 16496 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 287 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3327887 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| RAYONIER INC | COM | 754907103 |  | 3451 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 18860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 443950 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| REDDIT INC | CL A | 75734B100 |  | 105336 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 129 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REPLIGEN CORP | COM | 759916109 |  | 66033 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| RESMED INC | COM | 761152107 |  | 82119 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 153032 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1559 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 881 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROBLOX CORP | CL A | 771049103 |  | 20778 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 268090 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ROSS STORES INC | COM | 778296103 |  | 19202 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RTX CORPORATION | COM | 75513E101 |  | 489608 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| S GLOBAL INC | COM | 78409V104 |  | 476003 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SALESFORCE INC | COM | 79466L302 |  | 1744882 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SAP SE | SPON ADR | 803054204 |  | 26187 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9443 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 49691 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5190 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 99289 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33733 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70926 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 568606 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18885 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41103 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 25448 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20849 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16005 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6901 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICE CORP INTL | COM | 817565104 |  | 12400 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SERVICENOW INC | COM | 81762P102 |  | 182216 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SHELL PLC | SPON ADS | 780259305 |  | 8012 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18699 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10403 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14263 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2049 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SITE CTRS CORP | COM | 82981J851 |  | 280 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10860 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP INC | CL A | 83304A106 |  | 4318 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 48837 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14683 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SOUTHERN CO | COM | 842587107 |  | 128756 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 141458 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 165092 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 277978 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5306 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3313432 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 44878 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 25702 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 32269 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 9012 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8778 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 27509 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 36742 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 237317 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 224501 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15356 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 171554 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| STARBUCKS CORP | COM | 855244109 |  | 11089 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15593 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| STATE STR CORP | COM | 857477103 |  | 92808 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STELLANTIS N.V | SHS | N82405106 |  | 159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STERIS PLC | SHS USD | G8473T100 |  | 244224 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| STRYKER CORPORATION | COM | 863667101 |  | 1866834 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5408 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6272 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNRUN INC | COM | 86771W105 |  | 19089 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6233 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77884 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SYNOPSYS INC | COM | 871607107 |  | 140617 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 89373 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TAPESTRY INC | COM | 876030107 |  | 40307 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TARGET CORP | COM | 87612E106 |  | 52283 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12953 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TELUS CORPORATION | COM | 87971M103 |  | 6372 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1377 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 1358175 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17271 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| THE CIGNA GROUP | COM | 125523100 |  | 49579 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1924075 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| TJX COS INC NEW | COM | 872540109 |  | 495260 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| T-MOBILE US INC | COM | 872590104 |  | 59606 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TOPBUILD CORP | COM | 89055F103 |  | 33224 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 879670 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 406 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12565 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRI CONTL CORP | COM | 895436103 |  | 816 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 152706 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| TRUSTMARK CORP | COM | 898402102 |  | 59400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 85035 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218474 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6699 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNION PAC CORP | COM | 907818108 |  | 1143359 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213670 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| UNITED RENTALS INC | COM | 911363109 |  | 57280 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487364 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| UNUM GROUP | COM | 91529Y106 |  | 81203 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| US BANCORP DEL | COM NEW | 902973304 |  | 500375 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19070 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17496 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 91417 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18277 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 87963 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 83645 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46928 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30171 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 87505 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4268050 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1776186 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25854 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 128491 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 43691638 | 148743 | SH |  | SOLE |  | 0 | 0 | 148743 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 227088 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 329387108 | 537880 | SH |  | SOLE |  | 0 | 0 | 537880 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 613 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12110227 | 58024 | SH |  | SOLE |  | 0 | 0 | 58024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64504284 | 253674 | SH |  | SOLE |  | 0 | 0 | 253674 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4323 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3313903 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2519690 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2142211 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 136246 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30675747 | 566182 | SH |  | SOLE |  | 0 | 0 | 566182 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2770317 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 106520 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1216651 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11103 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1035498 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9905714 | 134845 | SH |  | SOLE |  | 0 | 0 | 134845 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 900646 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 135740 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18599 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 276403 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 53877 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 691475 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17849 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 427042 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2918577 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 47598 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 148309 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 82189 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4585 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9558 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 485323 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19582 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIATRIS INC | COM | 92556V106 |  | 5691 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VISA INC | COM CL A | 92826C839 |  | 694157 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1376 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISTEON CORP | COM NEW | 92839U206 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 163 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 4611 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 1350273 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42752 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| WD 40 CO | COM | 929236107 |  | 39520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38159 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6203 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLTOWER INC | COM | 95040Q104 |  | 23693 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WESBANCO INC | COM | 950810101 |  | 5269 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1290 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 28870 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 82488 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| XYLEM INC | COM | 98419M100 |  | 39235 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| YUM BRANDS INC | COM | 988498101 |  | 373444 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 92280 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2955 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 23851 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZSCALER INC | COM | 98980G102 |  | 37158 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |

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