# EDGAR Filing Document

**Accession Number:** 0001909750
**File Stem:** 0001909750-26-000002
**Filing Date:** 2026-2
**Character Count:** 50393
**Document Hash:** b85164fb4e9405c8bc4609a42df15a69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909750-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001909750-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Operose Advisors LLC
- **CENTRAL INDEX KEY:** 0001909750

**ORGANIZATION NAME:**
- **EIN:** 814958026
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21951
- **FILM NUMBER:** 26613015

**BUSINESS ADDRESS:**
- **STREET 1:** 731 N. WATER STREET, SUITE 790
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-209-3280

**MAIL ADDRESS:**
- **STREET 1:** 731 N. WATER STREET, SUITE 790
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Operose Advisors LLC<br>**Address:** 731 N. WATER STREET SUITE 790<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-21951

**CRD Number (if applicable):** 000287465

**SEC File Number (if applicable):** 801-118313

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:** Caroline Jankowski<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-209-3288

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

Caroline Jankowski  Milwaukee, WI  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $429161550

      (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 | COMMON | 88579Y101 |  | 715016 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| 8x8 Inc | COMMON | 282914100 |  | 493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Abbott Laboratories | COMMON | 002824100 |  | 464577 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| AbbVie Inc | COMMON | 00287Y109 |  | 1020208 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| Accenture PLC | COMMON | G1151C101 |  | 8586 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Adobe Inc | COMMON | 00724F101 |  | 96597 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Advanced Micro Devices Inc | COMMON | 007903107 |  | 1859123 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| Aflac Inc | COMMON | 001055102 |  | 7168 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 521351 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| Alphabet Inc Class A | COMMON | 02079K305 |  | 3764251 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| Alphabet Inc Class C | COMMON | 02079K107 |  | 915355 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ALPS Smith Core Plus Bond ETF | ETF | 00162Q346 |  | 6675 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Altria Group Inc | COMMON | 02209S103 |  | 282534 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Amazon.com Inc | COMMON | 023135106 |  | 2692975 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| AMC Entertainment Holdings Inc | COMMON | 00165C302 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Amdocs Ltd | COMMON | G02602103 |  | 10064 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| American Electric Power Co Inc | COMMON | 025537101 |  | 62267 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| American Express Co | COMMON | 025816109 |  | 11099 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| American Tower Corp | COMMON | 03027X100 |  | 26336 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Ameriprise Financial Inc | COMMON | 03076C106 |  | 77964 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Amgen Inc | COMMON | 031162100 |  | 23894 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Amphenol Corp | COMMON | 032095101 |  | 318930 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| Analog Devices Inc | COMMON | 032654105 |  | 276895 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| Apple Inc | COMMON | 037833100 |  | 4156296 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| AppLovin Corp | COMMON | 03831W108 |  | 330172 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Archer-Daniels Midland Co | COMMON | 039483102 |  | 50534 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| Arrow Electronics Inc | COMMON | 042735100 |  | 33054 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Artisan Partners Asset Management Inc | COMMON | 04316A108 |  | 1746852 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| Associated Banc-Corp | COMMON | 045487105 |  | 644 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AstraZeneca PLC ADR | ADR | 046353108 |  | 919 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT Inc | COMMON | 00206R102 |  | 899614 | 36216 | SH |  | SOLE |  | 0 | 0 | 36216 |
| ATI Inc | COMMON | 01741R102 |  | 320639 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| Automatic Data Processing Inc | COMMON | 053015103 |  | 54018 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 375803 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Avantis International Equity ETF | ETF | 025072703 |  | 396990 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 6527 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Avantis US Equity ETF | ETF | 025072885 |  | 15314 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Bank of America Corp | COMMON | 060505104 |  | 1122514 | 20409 | SH |  | SOLE |  | 0 | 0 | 20409 |
| Bank of Montreal | COMMON | 063671101 |  | 141861 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| Barnes Group Inc | COMMON | 06849F108 |  | 30485 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Becton Dickinson and Co | COMMON | 075887109 |  | 38814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Berkshire Hathaway Inc | COMMON | 084670702 |  | 1251096 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| BlackRock Inc | COMMON | 09290D101 |  | 69572 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 380726 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| Bloom Energy Corp Class A | COMMON | 093712107 |  | 8081 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Boeing Co | COMMON | 097023105 |  | 1303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 21422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Boston Scientific Corp | COMMON | 101137107 |  | 159425 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| Box Inc | COMMON | 10316T104 |  | 5982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Brady Corp | COMMON | 104674106 |  | 656427 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| Bristol-Myers Squibb Company | COMMON | 110122108 |  | 26970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Broadcom Inc | COMMON | 11135F101 |  | 5249300 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| Brookfield Renewable Corp | COMMON | 11285B108 |  | 91786 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| Brown  Brown Inc | COMMON | 115236101 |  | 231130 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Cameco Corp | COMMON | 13321L108 |  | 341074 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 224746 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| Capital Group Growth ETF | ETF | 14020G101 |  | 137858 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Cardinal Health Inc | COMMON | 14149Y108 |  | 267150 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Caterpillar Inc | COMMON | 149123101 |  | 1045202 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| Cava Group Inc | COMMON | 148929102 |  | 140152 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| Charles Schwab Corp | COMMON | 808513105 |  | 494097 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| Cheniere Energy Inc | COMMON | 16411R208 |  | 178256 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| Chevron Corp | COMMON | 166764100 |  | 1021603 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| Chewy Inc | COMMON | 16679L109 |  | 82625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Chubb Ltd | COMMON | H1467J104 |  | 53997 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Church  Dwight Co Inc | COMMON | 171340102 |  | 50310 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ciena Corp | COMMON | 171779309 |  | 631449 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Cisco Systems Inc | COMMON | 17275R102 |  | 166616 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| Citigroup Inc | COMMON | 172967424 |  | 189038 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Clorox Co | COMMON | 189054109 |  | 50415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Coca-Cola Co | COMMON | 191216100 |  | 106403 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| Coinbase Global Inc | COMMON | 19260Q107 |  | 11307 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Comcast Corp | COMMON | 20030N101 |  | 59780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Comerica Inc | COMMON | 200340107 |  | 498109 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| Community Bank System Inc | COMMON | 203607106 |  | 225452 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| Conagra Brands Inc | COMMON | 205887102 |  | 606 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ConocoPhillips | COMMON | 20825C104 |  | 88555 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 |  | 93264 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 27732 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | 89834G760 |  | 1003707 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| Corebridge Finl Inc Com | COMMON | 21871X109 |  | 181020 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CoreSite Realty Corp | COMMON | 03073E105 |  | 320863 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Corning Inc | COMMON | 219350105 |  | 84364 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| Costco Wholesale Corp | COMMON | 22160K105 |  | 177642 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Credo Technology Group Holding Ltd | COMMON | G25457105 |  | 88636 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CRH PLC ADR | ADR | G25508105 |  | 24586 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Crispr Therapeutics Agnamen Akt | COMMON | H17182108 |  | 10593 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Crown Castle International Corp | COMMON | 22822V101 |  | 711 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX Corp | COMMON | 126408103 |  | 21968 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CubeSmart | COMMON | 229663109 |  | 288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D.R. Horton Inc | COMMON | 23331A109 |  | 387486 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| Danaher Corp | COMMON | 235851102 |  | 127738 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| Datadog Inc Class A | COMMON | 23804L103 |  | 8023 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Deere  Co | COMMON | 244199105 |  | 290981 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Delta Air Lines Inc | COMMON | 247361702 |  | 1714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Devon Energy Corp | COMMON | 25179M103 |  | 160439 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 220509 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 224408 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 662748 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| Distillate US Fdmtl Stblty  Val ETF | ETF | 26922A321 |  | 40111 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Dominion Energy Inc | COMMON | 25746U109 |  | 11718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eastman Chemical Co | COMMON | 277432100 |  | 12766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eaton Corp PLC | COMMON | G29183103 |  | 180914 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| Edwards Lifesciences Corp | COMMON | 28176E108 |  | 15601 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Eli Lilly and Co | COMMON | 532457108 |  | 936046 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| Emerson Electric Co | COMMON | 291011104 |  | 33844 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Energy Transfer LP | COMMON | 29273V100 |  | 157578 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| Enterprise Products Partners LP | COMMON | 293792107 |  | 105798 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Exact Sciences Corp | COMMON | 30063P105 |  | 159957 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| Expedia Group Inc | COMMON | 30212P303 |  | 20398 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Exxon Mobil Corp | COMMON | 30231G102 |  | 882696 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| Facebook Inc | COMMON | 30303M102 |  | 2290513 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| Ferrari NV | COMMON | N3167Y103 |  | 15521 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 407865 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 111136 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 24476 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | 33737A108 |  | 93216 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 |  | 331161 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 80870 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| Firstcash Inc | COMMON | 33768G107 |  | 22632 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Fiserv Inc | COMMON | 337738108 |  | 567788 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| Ford Motor Co | COMMON | 345370860 |  | 4382 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Gaming And Leisure Properties  Inc. | COMMON | 36467J108 |  | 23105 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| GE Healthcare Technologies Inc Com | COMMON | 36266G107 |  | 1066 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Ge Vernova Llc Com | COMMON | 36828A101 |  | 132022 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Generac Holdings Inc | COMMON | 368736104 |  | 5182 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| General Dynamics Corp | COMMON | 369550108 |  | 3030 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| General Electric Co | COMMON | 369604301 |  | 523650 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| General Mills Inc | COMMON | 370334104 |  | 96581 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| General Motors Co | COMMON | 37045V100 |  | 114905 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 98192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Global X Artfcl Intlgc  Tech ETF | ETF | 37954Y632 |  | 1526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 7682 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Global X US Infrastructure Dev ETF | ETF | 37954Y673 |  | 26045 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 2161461 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| Graphic Packaging Holding Co | COMMON | 388689101 |  | 30120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| H Block Inc | COMMON | 093671105 |  | 21790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Henry Schein Inc | COMMON | 806407102 |  | 30232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Honeywell International Inc | COMMON | 438516106 |  | 257909 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| HP Inc | COMMON | 40434L105 |  | 36985 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| Illinois Tool Works Inc | COMMON | 452308109 |  | 57881 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Insulet Corp | COMMON | 45784P101 |  | 41215 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Intel Corp | COMMON | 458140100 |  | 308115 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| Intercontinental Exchange Inc | COMMON | 45866F104 |  | 80980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| International Business Machines Corp | COMMON | 459200101 |  | 1346556 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| Intuitive Surgical Inc | COMMON | 46120E602 |  | 380029 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| Invesco Aerospace  Defense ETF | ETF | 46137V100 |  | 202011 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 175831 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 220679 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 226944 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 820633 | 39077 | SH |  | SOLE |  | 0 | 0 | 39077 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 39083 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Ishares Core High Dividend ETF | ETF | 46429B663 |  | 1238630 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| Ishares Core MSCI EAFE | ETF | 46432F842 |  | 2696964 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 179572 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 3012399 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 2655421 | 40236 | SH |  | SOLE |  | 0 | 0 | 40236 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 11047949 | 91929 | SH |  | SOLE |  | 0 | 0 | 91929 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 239985 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 4031 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 238098 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 |  | 255933 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 31167 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 |  | 53318 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 694595 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 93833 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| Ishares Iboxx Invt Grade | ETF | 464287242 |  | 293132 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| iShares International Equity Factor ETF | ETF | 46434V274 |  | 30200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 5030973 | 127529 | SH |  | SOLE |  | 0 | 0 | 127529 |
| iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 |  | 127312 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 70898 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 |  | 52861 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 12310 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 426814 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| Ishares MSCI EAFE ETF | ETF | 464287465 |  | 679989 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| iShares MSCI EAFE Value | ETF | 464288877 |  | 1570858 | 21998 | SH |  | SOLE |  | 0 | 0 | 21998 |
| iShares MSCI Intl Quality Factor ETF | ETF | 46434V456 |  | 9636 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 131891 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 759736 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| iShares North American Natural Res ETF | ETF | 464287374 |  | 150600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares Russell 1000 | ETF | 464287622 |  | 285308 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1147366 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 538872 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4282257 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| iShares Russell 2000 Growth | ETF | 464287648 |  | 100456 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 27543 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| iShares Russell 3000 | ETF | 464287689 |  | 146230 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 1016491 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 67922 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 65588 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| iShares S 100 ETF | ETF | 464287101 |  | 56247 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 2719736 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| Ishares S 500 Value ETF | ETF | 464287408 |  | 2682491 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| Ishares S Mid Cap 400 ETF | ETF | 464287606 |  | 2130295 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 2336511 | 17756 | SH |  | SOLE |  | 0 | 0 | 17756 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 673334 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 1323196 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 3205878 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| iShares US Preferred Stock ETF | ETF | 464288687 |  | 691 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 581 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Johnson  Johnson | COMMON | 478160104 |  | 565182 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| Johnson Controls International PLC | COMMON | G51502105 |  | 59875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Jones Lang LaSalle Inc | COMMON | 48020Q107 |  | 76042 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JPMorgan Chase  Co | COMMON | 46625H100 |  | 1332057 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| JPMORGAN U S TECH LEADERS ETF | ETF | 46654Q732 |  | 8557 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 40883 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 |  | 37529 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| Kayne Anderson MLP/Midstream | COMMON | 486606106 |  | 472249 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| Kennedy-Wilson Holdings Inc | COMMON | 489398107 |  | 358 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Kimberly-Clark Corp | COMMON | 494368103 |  | 16142 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 17759 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Kohl's Corp | COMMON | 500255104 |  | 408 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| L3Harris Technologies Inc | COMMON | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Lemonade Inc | COMMON | 52567D107 |  | 5694 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Life360 Inc | COMMON | 532206109 |  | 7569 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Lincoln National Corp | COMMON | 534187109 |  | 222650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Linde PLC | COMMON | G54950103 |  | 54578 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Lockheed Martin Corp | COMMON | 539830109 |  | 20314 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Lowe's Companies Inc | COMMON | 548661107 |  | 802581 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| Lululemon Athletica Inc | COMMON | 550021109 |  | 206355 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| Marathon Petroleum Corp | COMMON | 56585A102 |  | 163281 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| Marcus Corp | COMMON | 566330106 |  | 238699 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| Marqeta Inc Class A | COMMON | 57142B104 |  | 2665 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| Marsh  Mclennan Companies Inc | COMMON | 571748102 |  | 7606 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Masco Corp | COMMON | 574599106 |  | 197429 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| MASTEC INC | COMMON | 576323109 |  | 108685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Mastercard Inc | COMMON | 57636Q104 |  | 274024 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| McDonald's Corp | COMMON | 580135101 |  | 1796950 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| McKesson Corp | COMMON | 58155Q103 |  | 675099 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| Medpace Hldgs Inccom | COMMON | 58506Q109 |  | 56165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Merck  Co Inc | COMMON | 58933Y105 |  | 494827 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| MetLife Inc | COMMON | 59156R108 |  | 157880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MGIC Investment Corp | COMMON | 552848103 |  | 568007 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| Microchip Technology Inc | COMMON | 595017104 |  | 17842 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Microsoft Corp | COMMON | 594918104 |  | 5275326 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| Morgan Stanley | COMMON | 617446448 |  | 1350554 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 573063 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| National Presto Industries Inc | COMMON | 637215104 |  | 39074 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Netflix Inc | COMMON | 64110L106 |  | 2249302 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| NextEra Energy Inc | COMMON | 65339F101 |  | 44476 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Nike Inc | COMMON | 654106103 |  | 86486 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| Nouveau Monde Graphite Inc | COMMON | 66979W842 |  | 372 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NuScale Power Corp Class A | COMMON | 67079K100 |  | 183983 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| Nuveen Pref  Income Opps Fund | COMMON | 67073B106 |  | 360608 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| NVIDIA Corp | COMMON | 67066G104 |  | 4827570 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| OKLO CL A ORD | COMMON | 02156V109 |  | 146175 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| Old Natl Bancorp Ind | COMMON | 680033107 |  | 585504 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| OPKO Health Inc | COMMON | 68375N103 |  | 40320 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| Oppenheimer S 500 Revenue ETF | ETF | 46138G698 |  | 54388 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Oracle Corp | COMMON | 68389X105 |  | 62762 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PACCAR Inc | COMMON | 693718108 |  | 13689 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 67085 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 8785 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Packaging Corp of America | COMMON | 695156109 |  | 4125 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | 69608A108 |  | 238185 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| Palo Alto Networks Inc | COMMON | 697435105 |  | 181990 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| Paychex Inc | COMMON | 704326107 |  | 97597 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PayPal Holdings Inc | COMMON | 70450Y103 |  | 116499 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| PepsiCo Inc | COMMON | 713448108 |  | 89270 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Pfizer Inc | COMMON | 717081103 |  | 6773 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| Phillips 66 | COMMON | 718546104 |  | 44648 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Plains All American Pipeline LP | COMMON | 726503105 |  | 36877 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| Plug Power Inc | COMMON | 72919P202 |  | 1503 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PONCE FINANCIAL GROUP ORD | COMMON | 732344106 |  | 196200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PPL Corp | COMMON | 69351T106 |  | 24724 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| Procter  Gamble Co | COMMON | 742718109 |  | 127546 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| Progressive Corp | COMMON | 743315103 |  | 14346 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ProShares S 500 Dividend Aristocrats ETF | ETF | 74348A467 |  | 38714 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Public Service Enterprise Group Inc | COMMON | 744573106 |  | 8030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Pure Storage Inc | COMMON | 74624M102 |  | 120015 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| Qualcomm Inc | COMMON | 747525103 |  | 26513 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Quanta Services Inc | COMMON | 74762E102 |  | 157006 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | 301505475 |  | 24384 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 48177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Republic Services Inc | COMMON | 760759100 |  | 211936 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Rithm Capital Corp | COMMON | 64828T201 |  | 65400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Rocket Lab USA Inc | COMMON | 773121108 |  | 139520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Royce Value Trust | COMMON | 780910105 |  | 112700 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| S Global Inc | COMMON | 78409V104 |  | 128035 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Salesforce.com Inc | COMMON | 79466L302 |  | 168217 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SAP SE | COMMON | 803054204 |  | 5830 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 51350 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 60536 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 16033 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| Schwab International Equity ETF | ETF | 808524805 |  | 28974648 | 1205272 | SH |  | SOLE |  | 0 | 0 | 1205272 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 96433 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 2288878 | 87261 | SH |  | SOLE |  | 0 | 0 | 87261 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 40980 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 154463 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 299656 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 99470 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 71679 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| Scilex Holding Co | COMMON | 80880W205 |  | 244 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Select Sector Industrial | COMMON | 81369Y704 |  | 60342 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 |  | 44898 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 |  | 257686 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 |  | 41486 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Select Sector Uti Select | COMMON | 81369Y886 |  | 214090 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ServiceNow Inc | COMMON | 81762P102 |  | 3064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Snowflake Cl A Ord | COMMON | 833445109 |  | 209708 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| Solventum Corp Com Shs | COMMON | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sony Group Corp | COMMON | 835699307 |  | 38912 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| Southwest Airlines Co | COMMON | 844741108 |  | 12399 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Spdr Gold Shares ETF | ETF | 78463V107 |  | 258792 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 |  | 476575 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 97080 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 157194 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 |  | 32340 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 554780 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 9139032 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 |  | 1211276 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 149597 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR S Emerging Markets ETF | ETF | 78463X509 |  | 2949 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR S Homebuilders ETF | ETF | 78464A888 |  | 143423 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SPDR S Metals and Mining ETF | ETF | 78464A755 |  | 83848 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 98335 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR S Global Natural Resources ETF | ETF | 78463X541 |  | 11744 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Sprott Uranium Miners ETF | ETF | 85208P303 |  | 22725 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SSR Mining Inc | COMMON | 784730103 |  | 6578 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Starwood Property Trust Inc | COMMON | 85571B105 |  | 178299 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| Stratasys Ltd | COMMON | M85548101 |  | 1198 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| T. Rowe Price Group Inc | COMMON | 74144T108 |  | 204760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 |  | 53789 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Tapestry Inc | COMMON | 876030107 |  | 16610 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TE Connectivity Ltd | COMMON | G87052109 |  | 56878 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Tesla Inc | COMMON | 88160R101 |  | 391706 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 |  | 63544 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Texas Instruments Inc | COMMON | 882508104 |  | 350277 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| The Home Depot Inc | COMMON | 437076102 |  | 993778 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| The Kroger Co | COMMON | 501044101 |  | 68728 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| The Trade Desk Inc A | COMMON | 88339J105 |  | 7592 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| The Walt Disney Co | COMMON | 254687106 |  | 19682 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TJX Companies Inc | COMMON | 872540109 |  | 161291 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| T-Mobile US Inc | COMMON | 872590104 |  | 294408 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Toll Brothers Inc | COMMON | 889478103 |  | 53818 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TPG PARTNERS LLC CL A COM | COMMON | 872657101 |  | 638400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Trane Technologies PLC | COMMON | G8994E103 |  | 5449 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| U.S. Bancorp | COMMON | 902973304 |  | 137935 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| Uber Technologies Inc | COMMON | 90353T100 |  | 398010 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| Union Pacific Corp | COMMON | 907818108 |  | 19431 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| United Rentals Inc | COMMON | 911363109 |  | 11330 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UnitedHealth Group Inc | COMMON | 91324P102 |  | 162311 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| Unity Software Inc | COMMON | 91332U101 |  | 8613 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Uranium Energy Corp | COMMON | 916896103 |  | 46720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Valero Energy Corp | COMMON | 91913Y100 |  | 40698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 497343 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 714362 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 28080 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 65410 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 |  | 2035479 | 27671 | SH |  | SOLE |  | 0 | 0 | 27671 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 |  | 218939 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 32348386 | 517824 | SH |  | SOLE |  | 0 | 0 | 517824 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 94941 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1623454 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 48895130 | 340681 | SH |  | SOLE |  | 0 | 0 | 340681 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 95730 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 5352 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 186117 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 10561966 | 36387 | SH |  | SOLE |  | 0 | 0 | 36387 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 8963670 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 266569 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 3188323 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 5873970 | 59023 | SH |  | SOLE |  | 0 | 0 | 59023 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 |  | 1465626 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 32434197 | 51712 | SH |  | SOLE |  | 0 | 0 | 51712 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 132708 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 911210 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 3229793 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 45619 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 183669 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 79070701 | 235837 | SH |  | SOLE |  | 0 | 0 | 235837 |
| Vanguard Value ETF | ETF | 922908744 |  | 1251344 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| VERALTO ORD WI | COMMON | 92338C103 |  | 11275 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Verizon Communications Inc | COMMON | 92343V104 |  | 825651 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 |  | 8961 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Viking Therapeutics Inc | COMMON | 92686J106 |  | 165839 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| Virtu Financial Inc A | COMMON | 928254101 |  | 134280 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| Visa Inc | COMMON | 92826C839 |  | 860993 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| Walmart Inc | COMMON | 931142103 |  | 345705 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| Warner Bros. Discovery Ord Shares A | COMMON | 934423104 |  | 403 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Waste Management Inc | COMMON | 94106L109 |  | 301662 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| WEC Energy Group Inc | COMMON | 92939U106 |  | 166626 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| Wells Fargo  Co | COMMON | 949746101 |  | 93200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Westinghouse Air Brake Technologies Corp | COMMON | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Williams-Sonoma Inc | COMMON | 969904101 |  | 3572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 |  | 4817 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WisdomTree International SmallCp Div ETF | ETF | 97717W760 |  | 52981 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WisdomTree US LargeCap Dividend ETF | ETF | 97717W307 |  | 1030536 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 |  | 90592 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| Woodside Petroleum Ltd ADR | ADR | 980228308 |  | 639 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 |  | 18019 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Yandex NV | COMMON | N97284108 |  | 1496 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Yum Brands Inc | COMMON | 988498101 |  | 52948 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ZoomInfo Technologies Inc | COMMON | 98980F104 |  | 2207 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 300433 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| Aquestive Therapeutics Inc | COMMON | 03843E104 |  | 83980 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 35727 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| Tempus AI Inc | COMMON | 88023B103 |  | 90878 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| Reddit Inc Cl A | COMMON | 75734B100 |  | 413306 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | 08975B109 |  | 675 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 2407 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 77966 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 |  | 22632 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 10827 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 |  | 5160 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| iShares US Technology ETF | ETF | 464287721 |  | 9586 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 110210 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Vanguard Consumer Discretionary ETF | ETF | 92204A108 |  | 30726 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 53073 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Ishares Core US | ETF | 464287226 |  | 211745 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | 72202L371 |  | 277165 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| FIGS | COMMON | 30260D103 |  | 90846 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| Kelly Services Inc Class A | COMMON | 488152208 |  | 69441 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| CORTEXYME INC | COMMON | 22053A107 |  | 105753 | 31568 | SH |  | SOLE |  | 0 | 0 | 31568 |
| Rubrik Inc | COMMON | 781154109 |  | 91087 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| Sovereign s Capital Flourish Fund | ETF | 210322202 |  | 58827 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Mativ Holdings Inc | COMMON | 808541106 |  | 1215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 |  | 5288 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 |  | 88895 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 1347 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 |  | 104522 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| Dimensional International High Pbly ETF | ETF | 25434V765 |  | 102943 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SPDR S International Small Cap ETF | ETF | 78463X871 |  | 4535 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 52944 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 11099 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 |  | 23362 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 15407 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 |  | 14414 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Dimensional International Sm Cp Val ETF | ETF | 25434V781 |  | 14592 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 26600 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 |  | 58383 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| Sprott Active Metals  Miners ETF | ETF | 85208P857 |  | 100631 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| Invesco Solar ETF | ETF | 46138G706 |  | 88318 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 |  | 1536 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WisdomTree U.S. MidCap Earnings ETF | ETF | 97717W570 |  | 1602 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| First Trust Morningstar Div Leaders ETF | ETF | 336917109 |  | 1329 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Invesco Large Cap Growth ETF | ETF | 46137V746 |  | 2416 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Invesco Dynamic Large Cap Value ETF | ETF | 46137V738 |  | 17229 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| First Trust RBA Amer Indl RenaisTM ETF | ETF | 33738R704 |  | 4130 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| iShares U.S. Small-Cap Eq Fac ETF | ETF | 46434V290 |  | 2546 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 2623 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 |  | 104951 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 |  | 309865 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 154560 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| Invesco S 500 Pure Growth ETF | ETF | 46137V266 |  | 15169 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Dimensional US Targeted Value ETF | ETF | 25434V609 |  | 118425 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| Invesco DWA Momentum ETF | ETF | 46137V837 |  | 32011 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| iShares US Treasury Bond ETF | ETF | 46429B267 |  | 4433 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| iShares MBS | ETF | 464288588 |  | 3798 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 |  | 1116 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Spdr S 500 Growth Etf | ETF | 78464A409 |  | 960 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 544 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 |  | 7652 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 25771 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| iShares A.I. Innovation and Tech Act ETF | ETF | 09290C780 |  | 6826 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Ishares US Aerospace | ETF | 464288760 |  | 4079 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| iShares U.S. Thematic Rotation ActiveETF | ETF | 09290C806 |  | 6940 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| iShares Dynamic Equity Active ETF | ETF | 09290C723 |  | 17011 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 14824 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | ETF | 46138E107 |  | 38460 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 5962 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Invesco Emerging Markets Sov Debt ETF | ETF | 46138E784 |  | 9292 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| iShares MSCI Global Gold Miners ETF | ETF | 46434G855 |  | 1399 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 1689 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Invesco S MidCap Quality ETF | ETF | 46137V472 |  | 7989 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| iShares High Yield Systematic Bond ETF | ETF | 46435G250 |  | 451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| iShares Core International Aggt Bd ETF | ETF | 46435G672 |  | 1450 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 699 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1024 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 |  | 2237 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 14349 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |

---