# EDGAR Filing Document

**Accession Number:** 0001909654
**File Stem:** 0001909654-25-000003
**Filing Date:** 2025-8
**Character Count:** 44166
**Document Hash:** f1e4d01d728ea263cda3d71f6ee8a127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909654-25-000003.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001909654-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Millennium Group LLC
- **CENTRAL INDEX KEY:** 0001909654

**ORGANIZATION NAME:**
- **EIN:** 900019623
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21967
- **FILM NUMBER:** 251186497

**BUSINESS ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8014469950

**MAIL ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Millennium Group LLC<br>**Address:** 10050 SOUTH STATE STREET<br>SANDY, UT 84070

**Form 13F File Number:** 028-21967

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:** Tyler Glazier<br>**Title:** CCO<br>**Phone:** 8014469950

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

Tyler Glazier  Sandy, UT  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $180570558

      (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 |
| AES CORP | COM | 00130H105 |  | 1410 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| AT INC | COM | 00206R102 |  | 376 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ABBVIE INC | COM | 00287Y109 |  | 55831 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ADOBE INC | COM | 00724F101 |  | 417057 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 379 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9571 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8177 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 258081 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7064258 | 40085 | SH |  | SOLE | 0 | 0 | 0 | 40085 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 938 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1082 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8877 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CENCORA INC | COM | 03073E105 |  | 34483 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6405 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1374 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 15407 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 53 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 14521 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4841 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1614448 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| BROADCOM INC | COM | 11135F101 |  | 7400023 | 26846 | SH |  | SOLE | 0 | 0 | 0 | 26846 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 804 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32907 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 61378 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4042 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 159 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CAREDX INC | COM | 14167L103 |  | 17586 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 61697 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3488 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64232 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3962 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21278 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 484 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15780 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3718996 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24655 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| D R HORTON INC | COM | 23331A109 |  | 3868 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 186789 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 321718 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| DROPBOX INC | CL A | 26210C104 |  | 515 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 121306 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| EOG RES INC | COM | 26875P101 |  | 2273 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 9298 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1552 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1966 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 220 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 547 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4279 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32472 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| ESAB CORPORATION | COM | 29605J106 |  | 23989 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12977 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247336 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7897594 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| FEDEX CORP | COM | 31428X106 |  | 13525 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 31008 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1928 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 638 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 734 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1422 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13777 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5561 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1600 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 23497 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5508361 | 126397 | SH |  | SOLE | 0 | 0 | 0 | 126397 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40693 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 133446 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6513 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8814 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 151801 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33575 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 917468 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7608 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4544 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3144513 | 24446 | SH |  | SOLE | 0 | 0 | 0 | 24446 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4164636 | 42392 | SH |  | SOLE | 0 | 0 | 0 | 42392 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 31005 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 5930 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 85821 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3077 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3039265 | 124305 | SH |  | SOLE | 0 | 0 | 0 | 124305 |
| IONQ INC | COM | 46222L108 |  | 6746 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2001 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12860 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 58568 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 521868 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18700 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20230 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6525 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 116037 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 16401 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 16093 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16392 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 7361 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1008836 | 10019 | SH |  | SOLE | 0 | 0 | 0 | 10019 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9549 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 38 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1434222 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2366 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1968 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11848 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1672 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2045313 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| MERCK  CO INC | COM | 58933Y105 |  | 35553 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| NETFLIX INC | COM | 64110L106 |  | 2154660 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 136 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1033 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28979 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32310 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21833396 | 138195 | SH |  | SOLE | 0 | 0 | 0 | 138195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 86525 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| OFG BANCORP | COM | 67103X102 |  | 35093 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5077 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ORACLE CORP | COM | 68389X105 |  | 3081390 | 14094 | SH |  | SOLE | 0 | 0 | 0 | 14094 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 247 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 891 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 474 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1773796 | 13012 | SH |  | SOLE | 0 | 0 | 0 | 13012 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21033 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 7723 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 181884 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5401 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| QORVO INC | COM | 74736K101 |  | 23096 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1052 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 9783 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1392 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1374 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 54838 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61679 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61271 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1834 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1258 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3350 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4347 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 15416 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20426 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39268 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6610 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 671 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4369 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1619 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 40437 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| SALESFORCE INC | COM | 79466L302 |  | 2678907 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22175 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 134463 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17979 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5658469 | 52137 | SH |  | SOLE | 0 | 0 | 0 | 52137 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 22101 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5245953 | 64241 | SH |  | SOLE | 0 | 0 | 0 | 64241 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1254 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 936 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 81332 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| TESLA INC | COM | 88160R101 |  | 121981 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| 3M CO | COM | 88579Y101 |  | 42 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7272 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42885 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 761 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2907 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6972 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12730 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5734846 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 8646 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 33332 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7809 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3468 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 600 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 611 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4594272 | 42072 | SH |  | SOLE | 0 | 0 | 0 | 42072 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 544 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1019 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1122 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1168 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 237 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VISA INC | COM CL A | 92826C839 |  | 2510254 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| VISTRA CORP | COM | 92840M102 |  | 27715 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 13989 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 21360 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| XPENG INC | ADS | 98422D105 |  | 3576 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 15751 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 64919 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| ABBOTT LABS | COM | 002824100 |  | 50831 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 268333 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2539 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALLSTATE CORP | COM | 020002101 |  | 4831 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 5850815 | 26669 | SH |  | SOLE | 0 | 0 | 0 | 26669 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 449 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1992693 | 21874 | SH |  | SOLE | 0 | 0 | 0 | 21874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35278 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2403 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 83888 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 45030 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29514 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2427 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 13784965 | 67188 | SH |  | SOLE | 0 | 0 | 0 | 67188 |
| APPLIED MATLS INC | COM | 038222105 |  | 1683006 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26601 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11969 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33453 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51194 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| BP PLC | SPONSORED ADR | 055622104 |  | 21482 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| BADGER METER INC | COM | 056525108 |  | 6124 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BANK AMERICA CORP | COM | 060505104 |  | 550357 | 11631 | SH |  | SOLE | 0 | 0 | 0 | 11631 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 655304 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| BEST BUY INC | COM | 086516101 |  | 1275 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 2724 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5585 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BOYD GAMING CORP | COM | 103304101 |  | 2347 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2032 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 166 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 4298 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2310 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15099 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1764 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11965 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11304 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| CATERPILLAR INC | COM | 149123101 |  | 7706 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 289674 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14215 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| CLOROX CO DEL | COM | 189054109 |  | 8285 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| COCA COLA CO | COM | 191216100 |  | 29544 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9454 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1085 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5820 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6826 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3704 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 50763 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 68851 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 349891 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| DEXCOM INC | COM | 252131107 |  | 10824 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7845 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ECOLAB INC | COM | 278865100 |  | 18069 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 149320 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| EMERSON ELEC CO | COM | 291011104 |  | 102 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5978 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FS KKR CAP CORP | COM | 302635206 |  | 56912 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 25753 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 6058 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 3294171 | 153217 | SH |  | SOLE | 0 | 0 | 0 | 153217 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 47112 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 635 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 675 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2015 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| FISERV INC | COM | 337738108 |  | 3621 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5833 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3896112 | 15137 | SH |  | SOLE | 0 | 0 | 0 | 15137 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 82993 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7611 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| HERSHEY CO | COM | 427866108 |  | 72392 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| HOME DEPOT INC | COM | 437076102 |  | 1203926 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3027 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9679 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11775 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| HUNTSMAN CORP | COM | 447011107 |  | 365 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21016 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| INTEL CORP | COM | 458140100 |  | 9829 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14444 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1592 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 443116 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 66164 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2125 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7005311 | 11283 | SH |  | SOLE | 0 | 0 | 0 | 11283 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 119536 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 786 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 16699 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7194 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3568 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2912 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46077 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19378 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6922 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5498 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5459 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 626680 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2277 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5136 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2541 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16394 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 15000 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8067 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 102286 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 17335 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3166 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 839 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1074 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3745 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3696 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 7998 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 40921 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2120 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25784 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2830 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6920 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5268 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6302 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LENNAR CORP | CL A | 526057104 |  | 1880 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELI LILLY  CO | COM | 532457108 |  | 1601658 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3242 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 27592 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 48704 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| MAGNA INTL INC | COM | 559222401 |  | 965 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26527 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3178 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MCDONALDS CORP | COM | 580135101 |  | 7596 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 15900627 | 31967 | SH |  | SOLE | 0 | 0 | 0 | 31967 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45603 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 228 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4085 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NASDAQ INC | COM | 631103108 |  | 44877 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| NATERA INC | COM | 632307104 |  | 4392 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 595 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NIKE INC | CL B | 654106103 |  | 6187 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| NORTHERN TR CORP | COM | 665859104 |  | 11918 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3175 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 966 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 693489 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| ONEOK INC NEW | COM | 682680103 |  | 8434 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 515 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 8645 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1811064 | 8850 | SH |  | SOLE | 0 | 0 | 0 | 8850 |
| PEPSICO INC | COM | 713448108 |  | 11223 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| PFIZER INC | COM | 717081103 |  | 6637 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3096 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PHILLIPS 66 | COM | 718546104 |  | 75545 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1803 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4171 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12268 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4003 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 601 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 9386 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| RPM INTL INC | COM | 749685103 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 4978 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 44785 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23584 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2118 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 271211 | 8024 | SH |  | SOLE | 0 | 0 | 0 | 8024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1660 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3425562 | 119566 | SH |  | SOLE | 0 | 0 | 0 | 119566 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3923 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 116223 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| SEMPRA | COM | 816851109 |  | 96607 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1717 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 10297 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 798 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 2479 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 686 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| STARBUCKS CORP | COM | 855244109 |  | 30724 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 760 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 28485 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 150 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 5639 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 37788 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| T-MOBILE US INC | COM | 872590104 |  | 78626 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 274732 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| TERADYNE INC | COM | 880770102 |  | 3332 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15364 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21489 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 10093 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2691 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| UNION PAC CORP | COM | 907818108 |  | 18174 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| US FOODS HLDG CORP | COM | 912008109 |  | 924 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96809 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 20620 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 136584 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14877 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 72387 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 94 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 257 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 86832 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1008707 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 159725 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 144613 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1349 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28058 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10427 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 363 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VICI PPTYS INC | COM | 925652109 |  | 6520 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VONTIER CORPORATION | COM | 928881101 |  | 1292 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WABTEC | COM | 929740108 |  | 4187 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 258683 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210608 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4110 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1447 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WILLIAMS COS INC | COM | 969457100 |  | 12162 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 65808 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| AON PLC | SHS CL A | G0403H108 |  | 3211 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20922 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7001 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 48783 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 5144 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 10710 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3892 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 974 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 45 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3711 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 63812 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| CHUBB LIMITED | COM | H1467J104 |  | 3349 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 158 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ALCON AG | ORD SHS | H01301128 |  | 1059 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4864 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96685 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2185 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3206 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 5591 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |

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