# EDGAR Filing Document

**Accession Number:** 0001424717
**File Stem:** 0001424717-25-000013
**Filing Date:** 2025-11
**Character Count:** 81725
**Document Hash:** e3bd132aa25d4cfd4a9913a0e416be78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424717-25-000013.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001424717-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plante Moran Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001424717

**ORGANIZATION NAME:**
- **EIN:** 383123123
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13061
- **FILM NUMBER:** 251452690

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075
- **BUSINESS PHONE:** 248-223-3400

**MAIL ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Plante Moran Financial Advisors Ltd Partnership
- **DATE OF NAME CHANGE:** 20080123

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Plante Moran Financial Advisors LLC<br>**Address:** 3000 TOWN CENTER DR.<br>SUITE 100<br>SOUTHFIELD, MI 48075

**Form 13F File Number:** 028-13061

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:** David T. Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-223-3611

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

David T. Doyle  Southfield, MI  11-05-2025<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:** 786

**Form 13F Information Table Value Total:** $1591871549

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 5005704 | 22798 | SH |  | SOLE | 0 | 0 | 0 | 22797 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 11160 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4167 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 277450 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 73863 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6066 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 391 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 14762 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2391255 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1298399 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 135108 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 835 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 20600 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| BLOCK INC CL A | Stock | 852234103 |  | 217 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 290472 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| XPO INC COM | Stock | 983793100 |  | 9307 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 138812 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 17448 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 301777 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| EBAY INC. COM | Stock | 278642103 |  | 1182 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 599818 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 1719 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| HUBBELL INC COM | Stock | 443510607 |  | 109729 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 17273 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4644 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 106959 | 348 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3044052 | 16417 | SH |  | SOLE | 0 | 0 | 0 | 16417 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 775 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 116097 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 697602 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 347 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2552 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6350650 | 19352 | SH |  | SOLE | 0 | 0 | 0 | 19351 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 3009 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 153536184 | 733430 | SH |  | SOLE | 0 | 0 | 0 | 733429 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 50573 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| DEXCOM INC COM | Stock | 252131107 |  | 11776 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1210870 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 305 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 15060 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 16196 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 16607 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 66239 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 658223 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 6565 | 156 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 455 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 107 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1728082 | 11247 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| COCA COLA CO COM | Stock | 191216100 |  | 104298 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 195831 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 33832 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 51533 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| AMEREN CORP COM | Stock | 023608102 |  | 42796 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| PPG INDS INC COM | Stock | 693506107 |  | 841 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10584 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7910 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 66824 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 699722 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 15999 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2381 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 67274 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| VENTAS INC COM | REIT | 92276F100 |  | 6953 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 13383 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 17385 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INTEL CORP COM | Stock | 458140100 |  | 127163 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 86191 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 83598 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 403 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 56477 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 30455 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| COMERICA INC COM | Stock | 200340107 |  | 268461 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 882 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NETFLIX INC COM | Stock | 64110L106 |  | 406949 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 265723 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| PAYCHEX INC COM | Stock | 704326107 |  | 31690 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3711 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 26155 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 4253 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 76690 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2136 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 258277 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 41166 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 19861 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| POOL CORP COM | Stock | 73278L105 |  | 310 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 139109 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 62391 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 48114 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 802 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 1876 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 256998 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 19207268 | 28832 | SH |  | SOLE | 0 | 0 | 0 | 28831 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 128783 | 167 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 12743 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 397 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 421015 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 23902 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 159846 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 36949 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 48668 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 291641 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 75697 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 219053 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3913 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1220 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 392836 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| MATTEL INC COM | Stock | 577081102 |  | 404 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 4412 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 17684 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3552 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 30560 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 85769 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 30666 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| CORNING INC COM | Stock | 219350105 |  | 288417 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 126376 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 |  | 19600 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 150740 | 453 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 589 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 68102 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| TEGNA INC COM | Stock | 87901J105 |  | 1017 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 1334 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 60720 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 24274 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 15973 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 20828 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| FEDEX CORP COM | Stock | 31428X106 |  | 43153 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SNAP ON INC COM | Stock | 833034101 |  | 18713 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 66065 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4155 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PEPSICO INC COM | Stock | 713448108 |  | 3835368 | 27310 | SH |  | SOLE | 0 | 0 | 0 | 27309 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 65652 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 56 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 234287 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 116883 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1924 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FORD MTR CO COM | Stock | 345370860 |  | 289429 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24199 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 6444 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 15458 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 47036 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 496 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 21012 | 435 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2661 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2950 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 11303 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1428566 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 20379 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 4677 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 35112 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 969 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 306810 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 8979 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 265 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 27902 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 363313 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 121446 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 331696 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 167422 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 62878 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OMEROS CORP COM | Stock | 682143102 |  | 4100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| COOPER COS INC COM | Stock | 216648501 |  | 411 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 40819 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 378220 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 45091 | 8508 | SH |  | SOLE | 0 | 0 | 0 | 8507 |
| SOUTHERN CO COM | Stock | 842587107 |  | 430066 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 15161 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 86096 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 142681 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| MONGODB INC CL A | Stock | 60937P106 |  | 310 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10126 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2478361 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 364002 | 14158 | SH |  | SOLE | 0 | 0 | 0 | 14158 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 519633 | 22321 | SH |  | SOLE | 0 | 0 | 0 | 22321 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 846026 | 32119 | SH |  | SOLE | 0 | 0 | 0 | 32119 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 26950 | 343 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 9091 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| FORTINET INC COM | Stock | 34959E109 |  | 240973 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| CONMED CORP COM | Stock | 207410101 |  | 7055 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 63251 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 682851 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1164 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 18134 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 112787 | 661 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 597589 | 18727 | SH |  | SOLE | 0 | 0 | 0 | 18727 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1027200 | 8648 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3446785 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| ADOBE INC COM | Stock | 00724F101 |  | 173200 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 243 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXELON CORP COM | Stock | 30161N101 |  | 29121 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| EVOLUS INC COM | Stock | 30052C107 |  | 7491 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 40864 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 100630 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3844597 | 15815 | SH |  | SOLE | 0 | 0 | 0 | 15814 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 59268 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PG CORP COM | Stock | 69331C108 |  | 8822 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| FISERV INC COM | Stock | 337738108 |  | 96698 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 45269 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| INTUIT COM | Stock | 461202103 |  | 109949 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2558 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 548 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1008 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 17203 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2345 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CSX CORP COM | Stock | 126408103 |  | 89698 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 277688 | 8838 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 13727 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8560984 | 16529 | SH |  | SOLE | 0 | 0 | 0 | 16528 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 83938 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 18528 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 12265 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 21824 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 30832 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 6805 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2317 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 49908 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 5238 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1644896 | 11630 | SH |  | SOLE | 0 | 0 | 0 | 11630 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 166191 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| MASCO CORP COM | Stock | 574599106 |  | 52793 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13986 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| RPM INTL INC COM | Stock | 749685103 |  | 202954 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 34326 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 8843 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 739 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 487 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TENNANT CO COM | Stock | 880345103 |  | 2270 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1676 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ANDERSONS INC COM | Stock | 034164103 |  | 109478 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 603687 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7996 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 16002 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 214138 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| COPART INC COM | Stock | 217204106 |  | 47893 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1109072 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4361 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1245650 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 98155497 | 318832 | SH |  | SOLE | 0 | 0 | 0 | 318831 |
| NIKE INC CL B | Stock | 654106103 |  | 94624 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 33908 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| TESLA INC COM | Stock | 88160R101 |  | 594213 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| MSCI INC COM | Stock | 55354G100 |  | 45393 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LINDE PLC SHS | Stock | G54950103 |  | 13337 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 33657 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 60759 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 495153 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6758 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 12194 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 527 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 174970 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 99175 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| MODERNA INC COM | Stock | 60770K107 |  | 258 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11348 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 |  | 10500 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 55935 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 14035 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 156557 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2766 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2553 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 9618 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 56419 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 29629 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1222878 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 64934 | 525 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| ACUITY INC COM | Stock | 00508Y102 |  | 2755 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 25191 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| MOOG INC CL A | Stock | 615394202 |  | 2492 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 127579 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 18954 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| DOW INC COM | Stock | 260557103 |  | 38385 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 79840 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 79 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 90721 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11514 | 89 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 27816 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 804 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 706 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 495 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1172 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 924020040 | 1508900 | SH |  | SOLE | 0 | 0 | 0 | 1508900 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 236 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 28633 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 72034 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6074 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 589474 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 622 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 466 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORTEVA INC COM | Stock | 22052L104 |  | 79533 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7104 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3619 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 800 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 114502 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| ITT INC COM | Stock | 45073V108 |  | 894 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 150614 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 56884 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 421703 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 116724 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3406 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 20035 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 24966 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| TERADYNE INC COM | Stock | 880770102 |  | 551 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 13386 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 52049 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 45457 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 210906 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 11183 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SNDL INC COM | Stock | 83307B101 |  | 161 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WABTEC COM | Stock | 929740108 |  | 4210 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1173396 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 51980 | 191 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 76940 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 18703602 | 631026 | SH |  | SOLE | 0 | 0 | 0 | 631025 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 260387 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 20121 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 40034 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 136366 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 49269 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 65646 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 256998 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3442 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 24332 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6809 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 561 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 93188 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 2013 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 608777 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 8529 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 20730 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 18368 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1056 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 117507 | 950 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 20676 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 424 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1230 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 46447 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1725 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AFLAC INC COM | Stock | 001055102 |  | 199996 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2863 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 94691 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 17792 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10463 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 126386 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 22222 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 59858 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 210656 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 10440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 72109 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 310773 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 368100 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 22086 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 28482 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 88468 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 68954 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 98711 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 451 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 372 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 24718012 | 118432 | SH |  | SOLE | 0 | 0 | 0 | 118432 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2485 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 94676 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 8553 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 294 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 44482 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 124904 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 479 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6011 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 83884 | 9218 | SH |  | SOLE | 0 | 0 | 0 | 9218 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 376224 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 374715 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 607 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 71557 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 762 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENTEX CORP COM | Stock | 371901109 |  | 65090 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 8095 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1926159 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 345754 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12664 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 10012 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 8633 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 32755 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 42010 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7087 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 719 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 99 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 52039 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 180702 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1271988 | 28135 | SH |  | SOLE | 0 | 0 | 0 | 28135 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 2742 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 780 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 17649 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4831 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| VISA INC COM CL A | Stock | 92826C839 |  | 926963 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 720 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 4935 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 17183 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 301230 | 7810 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 835280 | 14349 | SH |  | SOLE | 0 | 0 | 0 | 14349 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 83958 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 13147 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 524515 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| HERSHEY CO COM | Stock | 427866108 |  | 73885 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 18939 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 716 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3808 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SOLIGENIX INC COM NEW | Stock | 834223604 |  | 242 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 13321 | 647 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 29402 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 2182 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 45013 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 35278 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 33124 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 9293 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1232 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KELLANOVA COM | Stock | 487836108 |  | 185693 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 323 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 1178 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 9339 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1246370 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 676985 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4513783 | 9411 | SH |  | SOLE | 0 | 0 | 0 | 9411 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 6771 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| TERAWULF INC COM | Stock | 88080T104 |  | 571 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 147818 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 86509 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 235 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 28848 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 960562 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 6595 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 233 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2720 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 55613 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 69949 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1543414 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 118815 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 189 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 16458 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 17714 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 282 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 5414 | 517 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 15969 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 14724 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WESBANCO INC COM | Stock | 950810101 |  | 229896 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 654 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 817335 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 95701 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3346 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 3558 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 498636 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 16897 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 21933 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BALCHEM CORP COM | Stock | 057665200 |  | 30012 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5763 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BROADCOM INC COM | Stock | 11135F101 |  | 681284 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 5434 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 90110 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4574 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 152924 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1107 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WEX INC COM | Stock | 96208T104 |  | 39383 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1249 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23556 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3958 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| METLIFE INC COM | Stock | 59156R108 |  | 15156 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5438 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 947 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MOODYS CORP COM | Stock | 615369105 |  | 60036 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 81 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 15545 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 2878 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 73762 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 12387 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1539 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 14148 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 387500 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 13701 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 28651 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 20055 | 164 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9634 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 162509 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 26956 | 359 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4765 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KROGER CO COM | Stock | 501044101 |  | 3209 | 48 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 59038 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| DENNYS CORP COM | Stock | 24869P104 |  | 86844 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 16605 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3513 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 83467 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2841950 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15231 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 3962 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 134953 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| CUMMINS INC COM | Stock | 231021106 |  | 43082 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| EOG RES INC COM | Stock | 26875P101 |  | 2018 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 97713 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 243005 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 56144 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 542882 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1170 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 9141 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 29920 | 454 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 207490 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 34667 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 262282 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 15517 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2172 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KENVUE INC COM | Stock | 49177J102 |  | 27331 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18885 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 6767 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4660 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 14933 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 36580 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 7551 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 224225 | 803 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 185943 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 146590 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 3629 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 133605 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 131300 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 13670 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 20054 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 281137 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| POLARIS INC COM | Stock | 731068102 |  | 34704 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| RLI CORP COM | Stock | 749607107 |  | 3922 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 254 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5252 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 10184 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VERISIGN INC COM | Stock | 92343E102 |  | 9785 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2850210 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| QUALCOMM INC COM | Stock | 747525103 |  | 417730 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 97188 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 64809 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| FASTENAL CO COM | Stock | 311900104 |  | 24520 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 124806 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 147139 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 99894 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3466 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EQT CORP COM | Stock | 26884L109 |  | 29213 | 537 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1251379 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 45201 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| AMETEK INC COM | Stock | 031100100 |  | 564 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 6674 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 7725 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 55354 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 575152 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 94386 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 916839 | 9496 | SH |  | SOLE | 0 | 0 | 0 | 9496 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 49022 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 149416 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 220285 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 48132 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 258429 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 24368 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AUTODESK INC COM | Stock | 052769106 |  | 9212 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CDW CORP COM | Stock | 12514G108 |  | 31856 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AT INC COM | Stock | 00206R102 |  | 96920 | 3432 | SH |  | SOLE | 0 | 0 | 0 | 3432 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 38576 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 857222 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 345 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 38322 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 47269 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6205 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 182932 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 36923 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 76312 | 529 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 89554 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 153934 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 360117 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 363962 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 494118 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 37518 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 125587 | 275 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| QXO INC COM NEW | Stock | 82846H405 |  | 12237 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 36756 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 284453 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 112349 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 53362 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 390937 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 12596 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 11711 | 324 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 477352 | 11112 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 104084 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 13204 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 31036 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 21733 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 10546 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 8728 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 682309 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 22836 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 47661 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 35586 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 590079 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9703490 | 14509 | SH |  | SOLE | 0 | 0 | 0 | 14508 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 50732 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 142080 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3273 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 5333 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 318 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 420431 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| UNION PAC CORP COM | Stock | 907818108 |  | 566106 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| CINTAS CORP COM | Stock | 172908105 |  | 49262 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ECOLAB INC COM | Stock | 278865100 |  | 130084 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 49840 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 40230 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 11333 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 110896 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 194929 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 50116 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 31945 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 145261 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 222624 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 424579 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 41934 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3291338 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 25077 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| SANDISK CORP COM | Stock | 80004C200 |  | 1234 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 963419 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 25924549 | 243446 | SH |  | SOLE | 0 | 0 | 0 | 243445 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 170857 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 126609843 | 2112981 | SH |  | SOLE | 0 | 0 | 0 | 2112981 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 18498 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 38938 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 587841 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 6738 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| M  T BK CORP COM | Stock | 55261F104 |  | 61262 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 25 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 514996 | 3563 | SH |  | SOLE | 0 | 0 | 0 | 3563 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 309488 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7188 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 3365 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 280523 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1334 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 17431 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 465270 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 449420 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 89683 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| WALMART INC COM | Stock | 931142103 |  | 283312 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 838614 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1646098 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 470365 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 100558 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 94398 | 514 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| TARGET CORP COM | Stock | 87612E106 |  | 35342 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 427360 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| PFIZER INC COM | Stock | 717081103 |  | 143725 | 5641 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 110390 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| 3M CO COM | Stock | 88579Y101 |  | 43295 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| KLA CORP COM NEW | Stock | 482480100 |  | 221135 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 9045 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 406 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 100915 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3764 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| HP INC COM | Stock | 40434L105 |  | 13016 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 9000 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 47064 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 466176 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| RALLIANT CORP COM | Stock | 750940108 |  | 262 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2938912 | 12067 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 2145 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 287651 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| AMGEN INC COM | Stock | 031162100 |  | 590394 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 4085 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 69612 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 28618 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 19501 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 82801 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 24208 | 782 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 6634 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 11933 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| RIVERNORTH ACTIVE INCOME ETF | ETF | 210322673 |  | 87080 | 10626 | SH |  | SOLE | 0 | 0 | 0 | 10626 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 237 | 14 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 87460 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 25921 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 1190 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 9946 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 50568 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3318 | 23 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | Stock | 18469P118 |  | 3 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 33880 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 27312 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14644 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 56572 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 56678 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 7011 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 769139 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 36921 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 76054 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 207644 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 619278 | 7905 | SH |  | SOLE | 0 | 0 | 0 | 7905 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2771 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 429840 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 172234 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| TRIMBLE INC COM | Stock | 896239100 |  | 34293 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 205255 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 539765 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 168 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 66806 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 357 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUBSPOT INC COM | Stock | 443573100 |  | 468 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 56849 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 6410 | 970 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4530 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 606 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 39952 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1949 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GATX CORP COM | Stock | 361448103 |  | 2272 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1005491 | 9621 | SH |  | SOLE | 0 | 0 | 0 | 9621 |
| IDACORP INC COM | Stock | 451107106 |  | 118935 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2946 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MURPHY USA INC COM | Stock | 626755102 |  | 25237 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 33475 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 25844 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 623335 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 42188 | 261 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| NUCOR CORP COM | Stock | 670346105 |  | 15574 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 299469 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2497 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 15897 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 6796 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 20446 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 46681 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 365647 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 9868 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 3920 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 77794 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 300458 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3916 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 134349 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 187575 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 20141 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 48612 | 800 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 26765 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 29973 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 19569 | 193 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 28952 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 17212 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 19253 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1369354 | 12145 | SH |  | SOLE | 0 | 0 | 0 | 12145 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 384650 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4270 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 43725 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 349304 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 12 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 178944 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 54283 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1043 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DEERE  CO COM | Stock | 244199105 |  | 415656 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 23613 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 94661 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 3948 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9248 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 114761 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 173576 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 245851 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 308802 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 27190 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4543 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 11480 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4155 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| NATERA INC COM | Stock | 632307104 |  | 966 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1797 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17301 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| NASDAQ INC COM | Stock | 631103108 |  | 8491 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 550471 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5765 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2635 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 15322414 | 358084 | SH |  | SOLE | 0 | 0 | 0 | 358083 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5789 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 35106 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 925661 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| AUTOZONE INC COM | Stock | 053332102 |  | 34322 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 66455 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 3466 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 961533 | 14739 | SH |  | SOLE | 0 | 0 | 0 | 14738 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 13942 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 322050 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1510346 | 16176 | SH |  | SOLE | 0 | 0 | 0 | 16175 |
| APPLE INC COM | Stock | 037833100 |  | 15222177 | 59782 | SH |  | SOLE | 0 | 0 | 0 | 59781 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 111588 | 857 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 10358 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 30252 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ABBOTT LABS COM | Stock | 002824100 |  | 505065 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 808394 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| INSULET CORP COM | Stock | 45784P101 |  | 24698 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 205550 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 145780 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 251881 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 685275 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 62877 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 950315 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 72 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 9219 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |

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