# EDGAR Filing Document

**Accession Number:** 0001909750
**File Stem:** 0001909750-26-000005
**Filing Date:** 2026-5
**Character Count:** 61346
**Document Hash:** 9ce2a6df8ecfb98154ee9971ca6c8901
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909750-26-000005.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001909750-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967270

**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:** 03-31-2026

**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:** 4142093288

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

Caroline Jankowski  Milwaukee, WI  05-12-2026<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:** 593

**Form 13F Information Table Value Total:** $431306730

      (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 |  | 647879 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| AbbVie Inc | COMMON | 00287Y109 |  | 1049390 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| Accenture PLC | COMMON | G1151C101 |  | 20027 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Adobe Inc | COMMON | 00724F101 |  | 67090 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Advanced Micro Devices Inc | COMMON | 007903107 |  | 1766180 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| Aerovironment Inc | COMMON | 008073108 |  | 114589 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Aflac Inc | COMMON | 001055102 |  | 7131 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Air Lease Corp Class A | COMMON | 00912X302 |  | 2468 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Alcoa Corp | COMMON | 013872106 |  | 1327 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Alcon Inc | COMMON | H01301128 |  | 10775 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 583664 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| Alliant Energy Corp | COMMON | 018802108 |  | 24292 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Allstate Corp | COMMON | 020002101 |  | 2281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Alphabet Inc Class A | COMMON | 02079K305 |  | 3859736 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| Alphabet Inc Class C | COMMON | 02079K107 |  | 1067404 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| ALPS Smith Core Plus Bond ETF | ETF | 00162Q346 |  | 6593 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Altria Group Inc | COMMON | 02209S103 |  | 359118 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| Amazon.com Inc | COMMON | 023135106 |  | 2913487 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| AMC Entertainment Holdings Inc | COMMON | 00165C302 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Amdocs Ltd | COMMON | G02602103 |  | 8158 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Ameren Corp | COMMON | 023608102 |  | 16158 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| American Electric Power Co Inc | COMMON | 025537101 |  | 93853 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| American Express Co | COMMON | 025816109 |  | 26618 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Ameriprise Financial Inc | COMMON | 03076C106 |  | 72438 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Amgen Inc | COMMON | 031162100 |  | 25686 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Analog Devices Inc | COMMON | 032654105 |  | 389403 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| Apollo Global Management Inc Class A | COMMON | 03769M106 |  | 16824 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Appfolio Inc A | COMMON | 03783C100 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Apple Inc | COMMON | 037833100 |  | 4679981 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| Applied Materials Inc | COMMON | 038222105 |  | 42724 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AppLovin Corp | COMMON | 03831W108 |  | 180294 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| Archer-Daniels Midland Co | COMMON | 039483102 |  | 64913 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Ares Management Corp | COMMON | 03990B101 |  | 109100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Arrow Electronics Inc | COMMON | 042735100 |  | 44027 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Artisan Partners Asset Management Inc | COMMON | 04316A108 |  | 1560332 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| AT Inc | COMMON | 00206R102 |  | 1108082 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| ATI Inc | COMMON | 01741R102 |  | 254700 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| Atlassian Corporation PLC | COMMON | 049468101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Atmos Energy Corp | COMMON | 049560105 |  | 1847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Autodesk Inc | COMMON | 052769106 |  | 1915 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Automatic Data Processing Inc | COMMON | 053015103 |  | 56281 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AvalonBay Communities Inc | COMMON | 053484101 |  | 8494 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 523307 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| Avantis International Equity ETF | ETF | 025072703 |  | 464561 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 61311 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Avantis US Equity ETF | ETF | 025072885 |  | 15232 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Avery Dennison Corp | COMMON | 053611109 |  | 13469 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Bank of America Corp | COMMON | 060505104 |  | 1053164 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| Bank of NY Mellon Co | COMMON | 064058100 |  | 52434 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| Becton Dickinson and Co | COMMON | 075887109 |  | 31446 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Berkshire Hathaway Inc | COMMON | 084670702 |  | 1301028 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| Biogen Inc | COMMON | 09062X103 |  | 1467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BlackRock Inc | COMMON | 09290D101 |  | 92324 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 387517 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| Block Inc | COMMON | 852234103 |  | 782 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Bloom Energy Corp Class A | COMMON | 093712107 |  | 12601 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BLUE OWL CAPITAL CL A ORD | COMMON | 09581B103 |  | 109560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 16842 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Booz Allen Hamilton Holding Corp | COMMON | 099502106 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Boston Scientific Corp | COMMON | 101137107 |  | 106801 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| Brady Corp | COMMON | 104674106 |  | 680466 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| Bristol-Myers Squibb Company | COMMON | 110122108 |  | 50825 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| Broadcom Inc | COMMON | 11135F101 |  | 4807619 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| Brookfield Renewable Corp | COMMON | 11285B108 |  | 95353 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| Brown  Brown Inc | COMMON | 115236101 |  | 189109 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Bunge Ltd | COMMON | H11356104 |  | 1908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Cadence Design Systems Inc | COMMON | 127387108 |  | 1111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Cameco Corp | COMMON | 13321L108 |  | 372314 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| Canadian National Railway Co | COMMON | 136375102 |  | 9866 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 118389 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| Capital Group Growth ETF | ETF | 14020G101 |  | 131784 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| Capital One Financial Corp | COMMON | 14040H105 |  | 120039 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Cardinal Health Inc | COMMON | 14149Y108 |  | 277873 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| Carvana Co Class A | COMMON | 146869102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Caterpillar Inc | COMMON | 149123101 |  | 1329083 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| Cava Group Inc | COMMON | 148929102 |  | 168597 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| CBRE Group Inc | COMMON | 12504L109 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Centene Corp | COMMON | 15135B101 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Charles Schwab Corp | COMMON | 808513105 |  | 477913 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| Cheniere Energy Inc | COMMON | 16411R208 |  | 260208 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| Chewy Inc | COMMON | 16679L109 |  | 178929 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| Chipotle Mexican Grill Inc | COMMON | 169656105 |  | 15462 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| Church  Dwight Co Inc | COMMON | 171340102 |  | 55992 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ciena Corp | COMMON | 171779309 |  | 1048221 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Cintas Corp | COMMON | 172908105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cirrus Logic Inc | COMMON | 172755100 |  | 1446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Cisco Systems Inc | COMMON | 17275R102 |  | 224777 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| Citigroup Inc | COMMON | 172967424 |  | 336601 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| Clorox Co | COMMON | 189054109 |  | 51815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CME Group Inc Class A | COMMON | 12572Q105 |  | 42235 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CMS Energy Corp | COMMON | 125896100 |  | 9853 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CNA Financial Corp | COMMON | 126117100 |  | 1240 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Coca-Cola Co | COMMON | 191216100 |  | 150808 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| Coinbase Global Inc | COMMON | 19260Q107 |  | 8731 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Colgate-Palmolive Co | COMMON | 194162103 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Comcast Corp | COMMON | 20030N101 |  | 101404 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| Community Bank System Inc | COMMON | 203607106 |  | 230201 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ConocoPhillips | COMMON | 20825C104 |  | 163548 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| Consolidated Edison Inc | COMMON | 209115104 |  | 5319 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 |  | 49463 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 28529 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | 89834G760 |  | 1033454 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| Corebridge Finl Inc Com | COMMON | 21871X109 |  | 143160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CoreSite Realty Corp | COMMON | 03073E105 |  | 298433 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Corning Inc | COMMON | 219350105 |  | 134543 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| Credo Technology Group Holding Ltd | COMMON | G25457105 |  | 33605 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CRH PLC ADR | ADR | G25508105 |  | 20709 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Crispr Therapeutics Agnamen Akt | COMMON | H17182108 |  | 95806 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CrowdStrike Holdings Inc | COMMON | 22788C105 |  | 16007 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CSX Corp | COMMON | 126408103 |  | 46181 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| D.R. Horton Inc | COMMON | 23331A109 |  | 399353 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| Datadog Inc Class A | COMMON | 23804L103 |  | 6965 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Deckers Outdoor Corp | COMMON | 243537107 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Deere  Co | COMMON | 244199105 |  | 352063 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Devon Energy Corp | COMMON | 25179M103 |  | 220402 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| Dillard'S Inc Class A | COMMON | 254067101 |  | 572 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 216992 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 229599 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 762514 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| Distillate US Fdmtl Stblty  Val ETF | ETF | 26922A321 |  | 39416 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Docusign INC | COMMON | 256163106 |  | 853 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Dominion Energy Inc | COMMON | 25746U109 |  | 18175 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DTE Energy Co | COMMON | 233331107 |  | 8481 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Duke Energy Corp | COMMON | 26441C204 |  | 2881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Eastman Chemical Co | COMMON | 277432100 |  | 15264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eaton Corp PLC | COMMON | G29183103 |  | 219967 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Ebay Inc | COMMON | 278642103 |  | 22938 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Edwards Lifesciences Corp | COMMON | 28176E108 |  | 14655 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Elastic NV | COMMON | N14506104 |  | 3099 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Electronic Arts Inc | COMMON | 285512109 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Eli Lilly and Co | COMMON | 532457108 |  | 787324 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EMCOR Group Inc | COMMON | 29084Q100 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Emerson Electric Co | COMMON | 291011104 |  | 58042 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| Energy Transfer LP | COMMON | 29273V100 |  | 184431 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| Entergy Corp | COMMON | 29364G103 |  | 36517 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Enterprise Products Partners LP | COMMON | 293792107 |  | 124872 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| EOG Resources Inc | COMMON | 26875P101 |  | 18360 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Essent Group Ltd | COMMON | G3198U102 |  | 993 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Exelixis Inc | COMMON | 30161Q104 |  | 1544 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Expedia Group Inc | COMMON | 30212P303 |  | 16624 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Exxon Mobil Corp | COMMON | 30231G102 |  | 1379336 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| Facebook Inc | COMMON | 30303M102 |  | 2207852 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| Fair Isaac Corp | COMMON | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fastenal Co | COMMON | 311900104 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Federated Hermes Inc | COMMON | 314211103 |  | 3800 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FedEx Corp | COMMON | 31428X106 |  | 6411 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Ferrari NV | COMMON | N3167Y103 |  | 49414 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Fidelity MSCI Information Tech ETF | ETF | 316092808 |  | 16020 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 287887 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| Fifth Third Bancorp | COMMON | 316773100 |  | 496797 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 111750 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 23510 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 |  | 295848 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 82538 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| Firstcash Inc | COMMON | 33768G107 |  | 26696 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Fiserv Inc | COMMON | 337738108 |  | 390266 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| Ford Motor Co | COMMON | 345370860 |  | 2873 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Fortinet Inc | COMMON | 34959E109 |  | 22146 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Fox Corp | COMMON | 35137L105 |  | 818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Garmin Ltd | COMMON | H2906T109 |  | 696 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE Healthcare Technologies Inc Com | COMMON | 36266G107 |  | 926 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Ge Vernova Llc Com | COMMON | 36828A101 |  | 186802 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Generac Holdings Inc | COMMON | 368736104 |  | 7423 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| General Dynamics Corp | COMMON | 369550108 |  | 37411 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| General Electric Co | COMMON | 369604301 |  | 441262 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| General Motors Co | COMMON | 37045V100 |  | 109739 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 145502 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| Global Payments Inc | COMMON | 37940X102 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Global X Artfcl Intlgc  Tech ETF | ETF | 37954Y632 |  | 1400 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 8169 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Global X US Infrastructure Dev ETF | ETF | 37954Y673 |  | 27692 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 2086210 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| Halozyme Therapeutics Inc | COMMON | 40637H109 |  | 4847 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HCA Healthcare Inc | COMMON | 40412C101 |  | 32180 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Hewlett Packard Enterprise Co | COMMON | 42824C109 |  | 1619 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Hilton Worldwide Holdings Inc | COMMON | 43300A203 |  | 3345 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Honeywell International Inc | COMMON | 438516106 |  | 287963 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| Howmet Aerospace Inc | COMMON | 443201108 |  | 1843 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HP Inc | COMMON | 40434L105 |  | 32773 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Humana Inc | COMMON | 444859102 |  | 133337 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| Illinois Tool Works Inc | COMMON | 452308109 |  | 84334 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Incyte Corp | COMMON | 45337C102 |  | 941 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ingram Micro Holding Corp | COMMON | 457152106 |  | 1492 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Insulet Corp | COMMON | 45784P101 |  | 30427 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Intel Corp | COMMON | 458140100 |  | 376430 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| Intercontinental Exchange Inc | COMMON | 45866F104 |  | 78640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| International Business Machines Corp | COMMON | 459200101 |  | 1171945 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| International Seaways Inc | COMMON | Y41053102 |  | 3644 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Intuit Inc | COMMON | 461202103 |  | 3892 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Intuitive Surgical Inc | COMMON | 46120E602 |  | 708082 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| Invesco Aerospace  Defense ETF | ETF | 46137V100 |  | 213709 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 145452 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 9662820 | 50348 | SH |  | SOLE |  | 0 | 0 | 50348 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 222001 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 591737 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 785148 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 39511 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Ishares Core High Dividend ETF | ETF | 46429B663 |  | 1442276 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| Ishares Core MSCI EAFE | ETF | 46432F842 |  | 2861213 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 185326 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2686182 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 2666702 | 39490 | SH |  | SOLE |  | 0 | 0 | 39490 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 11219237 | 90248 | SH |  | SOLE |  | 0 | 0 | 90248 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 230310 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 128515 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 237425 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 |  | 246435 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 30697 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 |  | 56639 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 758440 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 106056 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| Ishares Iboxx Invt Grade | ETF | 464287242 |  | 290290 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| iShares International Equity Factor ETF | ETF | 46434V274 |  | 31168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 4692878 | 110265 | SH |  | SOLE |  | 0 | 0 | 110265 |
| iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 |  | 123424 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 69948 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 |  | 54432 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 12038 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 683332 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| Ishares MSCI EAFE ETF | ETF | 464287465 |  | 821429 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| iShares MSCI EAFE Value | ETF | 464288877 |  | 1657490 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| iShares MSCI Intl Quality Factor ETF | ETF | 46434V456 |  | 9801 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 144049 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 803605 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| iShares North American Natural Res ETF | ETF | 464287374 |  | 188820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares Russell 1000 | ETF | 464287622 |  | 364404 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 974088 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 547191 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4309061 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| iShares Russell 2000 Growth | ETF | 464287648 |  | 97595 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 20286 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| iShares Russell 3000 | ETF | 464287689 |  | 124177 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 1027127 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 63547 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 67769 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| iShares S 100 ETF | ETF | 464287101 |  | 31807 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 2288668 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| Ishares S 500 Value ETF | ETF | 464287408 |  | 2652045 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| Ishares S Mid Cap 400 ETF | ETF | 464287606 |  | 2212031 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 2290662 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 681150 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 1379150 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 3486939 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 7551 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Johnson  Johnson | COMMON | 478160104 |  | 791007 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| Jones Lang LaSalle Inc | COMMON | 48020Q107 |  | 72428 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 6405 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| JPMORGAN U S TECH LEADERS ETF | ETF | 46654Q732 |  | 7556 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 3127 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 |  | 78673 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| Kayne Anderson MLP/Midstream | COMMON | 486606106 |  | 544726 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| Kennedy-Wilson Holdings Inc | COMMON | 489398107 |  | 400 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Kimberly-Clark Corp | COMMON | 494368103 |  | 15435 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 21661 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| KLA Corp | COMMON | 482480100 |  | 44172 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Knight-Swift Transportation Holdings Inc A | COMMON | 499049104 |  | 633 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Kohl's Corp | COMMON | 500255104 |  | 258 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| L Brands Inc | COMMON | 070830104 |  | 747 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3Harris Technologies Inc | COMMON | 502431109 |  | 20019 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Lam Research Corp | COMMON | 512807306 |  | 44868 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Leidos Holdings Inc | COMMON | 525327102 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Lincoln National Corp | COMMON | 534187109 |  | 177500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Linde PLC | COMMON | G54950103 |  | 102622 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Lockheed Martin Corp | COMMON | 539830109 |  | 24176 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Lowe's Companies Inc | COMMON | 548661107 |  | 786340 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| LPL Financial Holdings Inc | COMMON | 50212V100 |  | 1504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lululemon Athletica Inc | COMMON | 550021109 |  | 459 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Macy's Inc | COMMON | 55616P104 |  | 561 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Manulife Financial Corp | COMMON | 56501R106 |  | 18253 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Marathon Petroleum Corp | COMMON | 56585A102 |  | 246134 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| Marcus Corp | COMMON | 566330106 |  | 264247 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| Marqeta Inc Class A | COMMON | 57142B104 |  | 2289 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| Marsh  Mclennan Companies Inc | COMMON | 571748102 |  | 29660 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Masco Corp | COMMON | 574599106 |  | 187816 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| MASTEC INC | COMMON | 576323109 |  | 160870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Mastercard Inc | COMMON | 57636Q104 |  | 287804 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| McDonald's Corp | COMMON | 580135101 |  | 1869621 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| McKesson Corp | COMMON | 58155Q103 |  | 712191 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| Medpace Hldgs Inccom | COMMON | 58506Q109 |  | 14406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Medtronic PLC | COMMON | G5960L103 |  | 26428 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MercadoLibre Inc | COMMON | 58733R102 |  | 12103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Merck  Co Inc | COMMON | 58933Y105 |  | 605059 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| MetLife Inc | COMMON | 59156R108 |  | 141440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MGIC Investment Corp | COMMON | 552848103 |  | 464232 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| Microchip Technology Inc | COMMON | 595017104 |  | 18091 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Micron Technology Inc | COMMON | 595112103 |  | 9122 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Microsoft Corp | COMMON | 594918104 |  | 4518668 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| Molson Coors Brewing Co B | COMMON | 60871R209 |  | 2842 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Mondelez International Inc | COMMON | 609207105 |  | 16254 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Morgan Stanley | COMMON | 617446448 |  | 1301003 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 670917 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| Murphy USA Inc | COMMON | 626755102 |  | 16795 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| National Presto Industries Inc | COMMON | 637215104 |  | 50164 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Newmont Corp | COMMON | 651639106 |  | 4330 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NextEra Energy Inc | COMMON | 65339F101 |  | 84986 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| Nike Inc | COMMON | 654106103 |  | 71705 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 21832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Nouveau Monde Graphite Inc | COMMON | 66979W842 |  | 336 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Novartis AG | COMMON | 66987V109 |  | 10845 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NRG Energy Inc | COMMON | 629377508 |  | 1169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NuScale Power Corp Class A | COMMON | 67079K100 |  | 103175 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| Nuveen Pref  Income Opps Fund | COMMON | 67073B106 |  | 335263 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| NVIDIA Corp | COMMON | 67066G104 |  | 4989075 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| NXP Semiconductors NV | COMMON | N6596X109 |  | 19686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Occidental Petroleum Corp | COMMON | 674599105 |  | 6760 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OKLO CL A ORD | COMMON | 02156V109 |  | 158687 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Old Natl Bancorp Ind | COMMON | 680033107 |  | 579992 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| OPKO Health Inc | COMMON | 68375N103 |  | 36480 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| Oppenheimer S 500 Revenue ETF | ETF | 46138G698 |  | 54582 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Oracle Corp | COMMON | 68389X105 |  | 85031 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| O'Reilly Automotive Inc | COMMON | 67103H107 |  | 27693 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Ovintiv Ord | COMMON | 69047Q102 |  | 5817 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACCAR Inc | COMMON | 693718108 |  | 14438 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 9134 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Packaging Corp of America | COMMON | 695156109 |  | 18038 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | 69608A108 |  | 279980 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| Palo Alto Networks Inc | COMMON | 697435105 |  | 242724 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| Park Hotels  Resorts Inc | COMMON | 700517105 |  | 769 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Parker Hannifin Corp | COMMON | 701094104 |  | 59086 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Paychex Inc | COMMON | 704326107 |  | 80144 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Paycom Software Inc | COMMON | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PayPal Holdings Inc | COMMON | 70450Y103 |  | 111654 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| Pegasystems Inc | COMMON | 705573103 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Penumbra Inc | COMMON | 70975L107 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PepsiCo Inc | COMMON | 713448108 |  | 111498 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Pfizer Inc | COMMON | 717081103 |  | 713569 | 25412 | SH |  | SOLE |  | 0 | 0 | 25412 |
| PG Corp | COMMON | 69331C108 |  | 861 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Philip Morris International Inc | COMMON | 718172109 |  | 22156 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Phillips 66 | COMMON | 718546104 |  | 63034 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Plains All American Pipeline LP | COMMON | 726503105 |  | 46805 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| PNC Financial Services Group Inc | COMMON | 693475105 |  | 47236 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PONCE FINANCIAL GROUP ORD | COMMON | 732344106 |  | 200520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PPL Corp | COMMON | 69351T106 |  | 26969 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| Progressive Corp | COMMON | 743315103 |  | 45595 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Prologis Inc | COMMON | 74340W103 |  | 12689 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ProShares S 500 Dividend Aristocrats ETF | ETF | 74348A467 |  | 39436 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Public Storage | COMMON | 74460D109 |  | 8668 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Qualcomm Inc | COMMON | 747525103 |  | 19318 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Qualys Inc | COMMON | 74758T303 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Quanta Services Inc | COMMON | 74762E102 |  | 204235 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Rambus Inc | COMMON | 750917106 |  | 946 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | 301505475 |  | 25257 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 40541 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Raytheon Technologies Corp | COMMON | 75513E101 |  | 4823 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Realty Income Corp | COMMON | 756109104 |  | 2202 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RenaissanceRe Holdings Ltd | COMMON | G7496G103 |  | 2972 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Republic Services Inc | COMMON | 760759100 |  | 219026 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RingCentral Inc | COMMON | 76680R206 |  | 1599 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Rithm Capital Corp | COMMON | 64828T201 |  | 56880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Robinhood Markets Inc Class A | COMMON | 770700102 |  | 1109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Rocket Lab USA Inc | COMMON | 773121108 |  | 128440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Roku Inc | COMMON | 77543R102 |  | 2839 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Rollins Inc | COMMON | 775711104 |  | 908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Ross Stores Inc | COMMON | 778296103 |  | 1516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Royalty Pharma PLC | COMMON | G7709Q104 |  | 336 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Royce Value Trust | COMMON | 780910105 |  | 116200 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Ryanair Holdings PLC ADR | ADR | 783513203 |  | 8959 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| S Global Inc | COMMON | 78409V104 |  | 106335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Salesforce.com Inc | COMMON | 79466L302 |  | 120588 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SAP SE | COMMON | 803054204 |  | 4109 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Schneider National Inc | COMMON | 80689H102 |  | 234789 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 54483 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 65517 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| Schwab International Equity ETF | ETF | 808524805 |  | 36389767 | 1470297 | SH |  | SOLE |  | 0 | 0 | 1470297 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 102641 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 2285649 | 91062 | SH |  | SOLE |  | 0 | 0 | 91062 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 48385 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 147174 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 102670 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 82947 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| Scilex Holding Co | COMMON | 80880W205 |  | 133 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEA LTD ADR | ADR | 81141R100 |  | 4058 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SEI Investments Co | COMMON | 784117103 |  | 1491 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Select Sector Industrial | COMMON | 81369Y704 |  | 49489 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 |  | 35092 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 |  | 328198 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 |  | 26097 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Select Sector Uti Select | COMMON | 81369Y886 |  | 229450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ServiceNow Inc | COMMON | 81762P102 |  | 7946 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Shell PLC ADR Representing - Ordinary Shares | ADR | 780259305 |  | 32550 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Sherwin-Williams Co | COMMON | 824348106 |  | 1603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Siteone Landscape Supply Inc com | COMMON | 82982L103 |  | 16106 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SMITHFIELD FOODS ORD | COMMON | 832248207 |  | 1426 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Snap-on Inc | COMMON | 833034101 |  | 726 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Snowflake Cl A Ord | COMMON | 833445109 |  | 257299 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Sony Group Corp | COMMON | 835699307 |  | 47010 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| Southern Co | COMMON | 842587107 |  | 30500 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| Southwest Airlines Co | COMMON | 844741108 |  | 11496 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Spdr Gold Shares ETF | ETF | 78463V107 |  | 280979 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 |  | 469965 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 128687 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 181169 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 |  | 31229 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 530392 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 |  | 1504925 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 145065 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SPDR S Emerging Markets ETF | ETF | 78463X509 |  | 7881 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR S Homebuilders ETF | ETF | 78464A888 |  | 137517 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SPDR S Metals and Mining ETF | ETF | 78464A755 |  | 87459 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| Sprott Uranium Miners ETF | ETF | 85208P303 |  | 19512 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPROUT SOCIAL INC CLASS A | COMMON | 85209W109 |  | 929 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| State Street Corporation | COMMON | 857477103 |  | 2405 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Stifel Financial Co | COMMON | 860630102 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Stratasys Ltd | COMMON | M85548101 |  | 1078 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Synnex Corp | COMMON | 87162W100 |  | 2025 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| T. Rowe Price Group Inc | COMMON | 74144T108 |  | 180280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Tapestry Inc | COMMON | 876030107 |  | 19332 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Taylor Morrison Home Corp | COMMON | 87724P106 |  | 1398 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TE Connectivity Ltd | COMMON | G87052109 |  | 78592 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Tenet Healthcare Corp | COMMON | 88033G407 |  | 3774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Tesla Inc | COMMON | 88160R101 |  | 319707 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 |  | 61324 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Texas Instruments Inc | COMMON | 882508104 |  | 405558 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| Texas Roadhouse Inc | COMMON | 882681109 |  | 991 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| The Hartford Financial Services Group Inc | COMMON | 416515104 |  | 3651 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| The Home Depot Inc | COMMON | 437076102 |  | 904463 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| The Kroger Co | COMMON | 501044101 |  | 79596 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| The Trade Desk Inc A | COMMON | 88339J105 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| The Travelers Companies Inc | COMMON | 89417E109 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Walt Disney Co | COMMON | 254687106 |  | 55709 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| Thermo Fisher Scientific Inc | COMMON | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX Companies Inc | COMMON | 872540109 |  | 208569 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| T-Mobile US Inc | COMMON | 872590104 |  | 304544 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Toll Brothers Inc | COMMON | 889478103 |  | 54315 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TPG PARTNERS LLC CL A COM | COMMON | 872657101 |  | 101275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Trane Technologies PLC | COMMON | G8994E103 |  | 31255 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TransDigm Group Inc | COMMON | 893641100 |  | 46358 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Tyler Technologies Inc | COMMON | 902252105 |  | 15065 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Uber Technologies Inc | COMMON | 90353T100 |  | 459561 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| Union Pacific Corp | COMMON | 907818108 |  | 52649 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| United Airlines Holdings Inc | COMMON | 910047109 |  | 2578 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| United Rentals Inc | COMMON | 911363109 |  | 45899 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| United Therapeutics Corp | COMMON | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UnitedHealth Group Inc | COMMON | 91324P102 |  | 215079 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| Unity Software Inc | COMMON | 91332U101 |  | 4278 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Universal Health Services Inc Class B | COMMON | 913903100 |  | 3221 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Uranium Energy Corp | COMMON | 916896103 |  | 54000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| US Food Holding Corp | COMMON | 912008109 |  | 15860 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Valero Energy Corp | COMMON | 91913Y100 |  | 93890 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 5231 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 493045 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 722115 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 26131 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 59197 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 |  | 2093459 | 27876 | SH |  | SOLE |  | 0 | 0 | 27876 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 |  | 182669 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 37734285 | 588865 | SH |  | SOLE |  | 0 | 0 | 588865 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 99102 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1459257 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 48509741 | 327542 | SH |  | SOLE |  | 0 | 0 | 327542 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 90006 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 5080 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 175136 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 9144160 | 31836 | SH |  | SOLE |  | 0 | 0 | 31836 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 7252575 | 28184 | SH |  | SOLE |  | 0 | 0 | 28184 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 266274 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 2869117 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 3807876 | 38012 | SH |  | SOLE |  | 0 | 0 | 38012 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 |  | 1365803 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 28439029 | 47586 | SH |  | SOLE |  | 0 | 0 | 47586 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 137337 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 854197 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2452025 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 45640 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 219885 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 79060220 | 246443 | SH |  | SOLE |  | 0 | 0 | 246443 |
| Vanguard Value ETF | ETF | 922908744 |  | 1288885 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| VERALTO ORD WI | COMMON | 92338C103 |  | 9991 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Verizon Communications Inc | COMMON | 92343V104 |  | 1037127 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| Viatris Inc | COMMON | 92556V106 |  | 16117 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VICI Properties Inc | COMMON | 925652109 |  | 1667 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 |  | 9714 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Viking Therapeutics Inc | COMMON | 92686J106 |  | 153394 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| Virtu Financial Inc A | COMMON | 928254101 |  | 177239 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| Visa Inc | COMMON | 92826C839 |  | 1205031 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| Vistra Energy Corp | COMMON | 92840M102 |  | 1353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Wabash National Corp | COMMON | 929566107 |  | 17240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Walmart Inc | COMMON | 931142103 |  | 296781 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| Waste Connections Inc | COMMON | 94106B101 |  | 25503 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Waste Management Inc | COMMON | 94106L109 |  | 348362 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| Waters Corp | COMMON | 941848103 |  | 8041 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEC Energy Group Inc | COMMON | 92939U106 |  | 197272 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| Welltower Inc | COMMON | 95040Q104 |  | 8699 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Western Digital Corp | COMMON | 958102105 |  | 1623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Westinghouse Air Brake Technologies Corp | COMMON | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Williams Companies Inc | COMMON | 969457100 |  | 2766 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Williams-Sonoma Inc | COMMON | 969904101 |  | 4012 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Wintrust Financial Corp | COMMON | 97650W108 |  | 86591 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 |  | 4767 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WisdomTree International SmallCp Div ETF | ETF | 97717W760 |  | 53954 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WisdomTree US LargeCap Dividend ETF | ETF | 97717W307 |  | 1045161 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 |  | 85117 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| Woodside Petroleum Ltd ADR | ADR | 980228308 |  | 979 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WR Berkley Corp | COMMON | 084423102 |  | 2254 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Wynn Resorts Ltd | COMMON | 983134107 |  | 10155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 |  | 12375 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| XP Inc Class A | COMMON | G98239109 |  | 476 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Yandex NV | COMMON | N97284108 |  | 1496 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ZoomInfo Technologies Inc | COMMON | 98980F104 |  | 1298 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 288035 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| Aquestive Therapeutics Inc | COMMON | 03843E104 |  | 53950 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 36534 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| Tempus AI Inc | COMMON | 88023B103 |  | 69594 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| Reddit Inc Cl A | COMMON | 75734B100 |  | 348206 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | 08975B109 |  | 616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 2296 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 48036 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | 09290C103 |  | 16116 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 9244 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 |  | 5585 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 54138 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Ishares Core US | ETF | 464287226 |  | 96292 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | 72202L371 |  | 287222 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| FIGS | COMMON | 30260D103 |  | 118116 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| Kelly Services Inc Class A | COMMON | 488152208 |  | 69835 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| Rubrik Inc | COMMON | 781154109 |  | 58323 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| Telefonaktiebolaget L M Ericsson | COMMON | 294821608 |  | 778 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HDFC Bank Ltd ADR | ADR | 40415F101 |  | 19008 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HALEON ADR REP 2 ORD WI | ADR | 405552100 |  | 18468 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| Nokia Oyj ADR | ADR | 654902204 |  | 1214 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Rio Tinto PLC ADR | ADR | 767204100 |  | 22763 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Shinhan Financial Group Co Ltd ADR | ADR | 824596100 |  | 4170 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Woori Financial Group Inc ADR | ADR | 981064108 |  | 4995 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Sovereign s Capital Flourish Fund | ETF | 210322202 |  | 54050 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Mativ Holdings Inc | COMMON | 808541106 |  | 870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 |  | 27321 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | ADR | 20441A102 |  | 275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Sibanye Stillwater Ltd | COMMON | 82575P107 |  | 308 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Vanguard REIT ETF | ETF | 922908553 |  | 922 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 |  | 164670 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 15603 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 |  | 139015 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| Dimensional International High Pbly ETF | ETF | 25434V765 |  | 114477 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| SPDR S International Small Cap ETF | ETF | 78463X871 |  | 14950 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 69415 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 106939 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 |  | 13897 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Dimensional International Sm Cp Val ETF | ETF | 25434V781 |  | 16801 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 26465 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 |  | 118174 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| Sprott Active Metals  Miners ETF | ETF | 85208P857 |  | 107077 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| Invesco Solar ETF | ETF | 46138G706 |  | 100167 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 |  | 1566 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WisdomTree U.S. MidCap Earnings ETF | ETF | 97717W570 |  | 1614 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| First Trust Morningstar Div Leaders ETF | ETF | 336917109 |  | 1524 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Invesco Large Cap Growth ETF | ETF | 46137V746 |  | 2394 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Invesco Dynamic Large Cap Value ETF | ETF | 46137V738 |  | 18054 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 |  | 329780 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 154686 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| Dimensional US Targeted Value ETF | ETF | 25434V609 |  | 169489 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| Invesco DWA Momentum ETF | ETF | 46137V837 |  | 45521 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| iShares US Treasury Bond ETF | ETF | 46429B267 |  | 3047 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| iShares MBS | ETF | 464288588 |  | 1044 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 |  | 1107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Spdr S 500 Growth Etf | ETF | 78464A409 |  | 881 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Ishares US Aerospace | ETF | 464288760 |  | 4156 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Sprott Copper Miners ETF | ETF | 85208P881 |  | 54580 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| First Trust NASDAQ Cln Edge StGidIfsETF | ETF | 33737A108 |  | 99710 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AstraZeneca PLC | COMMON | G0593M107 |  | 29780 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 255142 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| SPDR S Global Natural Resources ETF | ETF | 78463X541 |  | 14113 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 63319 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 17498 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 |  | 112975 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| Invesco S 500 Pure Growth ETF | ETF | 46137V266 |  | 15191 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Ishares MSCI Emerging | ETF | 464287234 |  | 113864 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| DIMENSIONAL INTERN SMALL CAP ETF | ETF | 25434V773 |  | 1953 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| iShares Core 80/20 Aggressive Allc ETF | ETF | 464289859 |  | 5929 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| iShares Core Growth Allocation ETF | ETF | 464289867 |  | 5920 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Fidelity Enhanced Large Cap Growth ETF | ETF | 31609A305 |  | 5811 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Fidelity Enhanced Large Cap Value ETF | ETF | 31609A107 |  | 4084 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| iShares US Utilities ETF | ETF | 464287697 |  | 9985 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 |  | 13190 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Invesco CEF Income Composite ETF | ETF | 46138E404 |  | 7133 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 6115 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 4891 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WisdomTree Equity Premium Income Fund | COMMON | 97717X560 |  | 10466 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Invesco S MidCap Momentum ETF | ETF | 46137V464 |  | 1595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ishares MSCI EAFE Small Cap | ETF | 464288273 |  | 5410 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 16001 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| Fidelity MSCI Communication ServicesETF | ETF | 316092873 |  | 4700 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Fidelity MSCI Consumer Discret ETF | ETF | 316092204 |  | 2332 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Fidelity MSCI Energy ETF | ETF | 316092402 |  | 1701 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Fidelity MSCI Health Care ETF | ETF | 316092600 |  | 7036 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Fidelity MSCI Industrials ETF | ETF | 316092709 |  | 3115 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Fidelity MSCI Materials ETF | ETF | 316092881 |  | 1556 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Fidelity MSCI Financials ETF | ETF | 316092501 |  | 4423 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Fidelity MSCI Real Estate ETF | ETF | 316092857 |  | 511 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Fidelity MSCI Consumer Staples ETF | ETF | 316092303 |  | 4396 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Fidelity MSCI Utilities ETF | ETF | 316092865 |  | 1063 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 |  | 48646 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| Vanguard Utilities Etf | ETF | 92204A876 |  | 2036 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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