# EDGAR Filing Document

**Accession Number:** 0002011645
**File Stem:** 0002011645-25-000002
**Filing Date:** 2025-11
**Character Count:** 65814
**Document Hash:** 253e5713f1576746c15bc15e2ee08d7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011645-25-000002.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002011645-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abich Financial Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002011645

**ORGANIZATION NAME:**
- **EIN:** 852836011
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23761
- **FILM NUMBER:** 251457389

**BUSINESS ADDRESS:**
- **STREET 1:** 20135 LAKEVIEW CENTER PLAZA
- **STREET 2:** SUITE #110
- **CITY:** ASHBURN
- **STATE:** VA
- **ZIP:** 20147
- **BUSINESS PHONE:** 5715779968

**MAIL ADDRESS:**
- **STREET 1:** 20135 LAKEVIEW CENTER PLAZA
- **STREET 2:** SUITE #110
- **CITY:** ASHBURN
- **STATE:** VA
- **ZIP:** 20147

### 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:** Abich Financial Wealth Management LLC<br>**Address:** 20135 LAKEVIEW CENTER PLAZA<br>SUITE #110<br>ASHBURN, VA 20147

**Form 13F File Number:** 028-23761

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:** Angela Mari<br>**Title:** Director of Operations CCO<br>**Phone:** 2146081420

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

Angela Mari  Ashburn, VA  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 655

**Form 13F Information Table Value Total:** $280914063

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 55621 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 80070 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| A10 NETWORKS INC | COM | 002121101 |  | 48842 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| ABBVIE INC | COM | 00287Y109 |  | 49280 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269534 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| ADOBE INC | COM | 00724F101 |  | 388025 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ADT INC DEL | COM | 00090Q103 |  | 118177 | 13568 | SH |  | SOLE | 0 | 0 | 0 | 13568 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284750 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| AFLAC INC | COM | 001055102 |  | 48218 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1364 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 62805 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 183978 | 10507 | SH |  | SOLE | 0 | 0 | 0 | 10507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7685 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 43952 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| ALLSTATE CORP | COM | 020002101 |  | 120633 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 67032 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 276891 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235026 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 445065 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| AMAZON COM INC | COM | 023135106 |  | 408839 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| AMBARELLA INC | SHS | G037AX101 |  | 157201 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| AMDOCS LTD | SHS | G02602103 |  | 39302 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 214 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 22422 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3284 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11626 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 277014 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 278 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 87934 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| AMGEN INC | COM | 031162100 |  | 434870 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 84939 | 10779 | SH |  | SOLE | 0 | 0 | 0 | 10779 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 146288 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2723 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 103194 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 466569 | 6634 | SH |  | SOLE | 0 | 0 | 0 | 6634 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 174280 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| APA CORPORATION | COM | 03743Q108 |  | 162263 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| APPLE INC | COM | 037833100 |  | 1155931 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 29499 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| APPLIED MATLS INC | COM | 038222105 |  | 199816 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 61575 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 410735 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 308019 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 69306 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2477 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2215 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 518 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1620 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ASHLAND INC | COM | 044186104 |  | 5318 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6777 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 206136 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1611 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AT INC | COM | 00206R102 |  | 406479 | 14394 | SH |  | SOLE | 0 | 0 | 0 | 14394 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 50182 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 64864 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 42535 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 60239 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| BANK AMERICA CORP | COM | 060505104 |  | 7687 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 119140 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 103736 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 340 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19101 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BERKLEY W R CORP | COM | 084423102 |  | 96081 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 289076 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| BEST BUY INC | COM | 086516101 |  | 285314 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2397 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 85085 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| BLACKBERRY LTD | COM | 09228F103 |  | 13230 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44222 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 14550 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16984 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| BLACKROCK INC | COM | 09290D101 |  | 11163 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BLOCK H  R INC | COM | 093671105 |  | 118233 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| BLOCK INC | CL A | 852234103 |  | 268917 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| BOEING CO | COM | 097023105 |  | 225974 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 130935 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3027 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3343 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1858 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 459995 | 10199 | SH |  | SOLE | 0 | 0 | 0 | 10199 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 206188 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| BROADCOM INC | COM | 11135F101 |  | 461544 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| BRUNSWICK CORP | COM | 117043109 |  | 121800 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| CACI INTL INC | CL A | 127190304 |  | 488804 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 149285 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7162 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25414 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 559 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 35 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11905 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7015 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CARLISLE COS INC | COM | 142339100 |  | 59871 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18925 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| CATERPILLAR INC | COM | 149123101 |  | 87796 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 89516 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2242 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 803 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13320 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| CF INDS HLDGS INC | COM | 125269100 |  | 62252 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14611 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CHEVRON CORP NEW | COM | 166764100 |  | 576119 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 784 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 103444 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| CHUBB LIMITED | COM | H1467J104 |  | 119956 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 92172 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| CIPHER MINING INC | COM | 17253J106 |  | 589338 | 46810 | SH |  | SOLE | 0 | 0 | 0 | 46810 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 46107 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| CISCO SYS INC | COM | 17275R102 |  | 179602 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14718 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 110338 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| CLOROX CO DEL | COM | 189054109 |  | 268424 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 162659 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| CNA FINL CORP | COM | 126117100 |  | 230070 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| COCA COLA CO | COM | 191216100 |  | 62666 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| COGNEX CORP | COM | 192422103 |  | 155153 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 98465 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| COHERENT CORP | COM | 19247G107 |  | 236122 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 498135 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 8212 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 350396 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| COMERICA INC | COM | 200340107 |  | 177398 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| COMMVAULT SYS INC | COM | 204166102 |  | 60787 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 250007 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| CONCENTRIX CORP | COM | 20602D101 |  | 109237 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 384981 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 143475 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3339 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 385782 | 21504 | SH |  | SOLE | 0 | 0 | 0 | 21504 |
| CORNING INC | COM | 219350105 |  | 1897 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34248 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| COTERRA ENERGY INC | COM | 127097103 |  | 256484 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 67973 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56394 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CROWN HLDGS INC | COM | 228368106 |  | 54187 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| CUBESMART | COM | 229663109 |  | 171585 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| CUMMINS INC | COM | 231021106 |  | 3801 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DANAHER CORPORATION | COM | 235851102 |  | 3965 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1523 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 36766 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| DATADOG INC | CL A COM | 23804L103 |  | 149235 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5678 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| DEERE  CO | COM | 244199105 |  | 5568 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2552 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 511 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11929 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 173 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 786 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| DILLARDS INC | CL A | 254067101 |  | 176970 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2480 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 |  | 18800 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| DOCUSIGN INC | COM | 256163106 |  | 66755 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| DOLLAR TREE INC | COM | 256746108 |  | 14156 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2263 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| EATON CORP PLC | SHS | G29183103 |  | 4117 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 2638 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ECOLAB INC | COM | 278865100 |  | 1369 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 22665 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 42 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9255 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ELASTIC N V | ORD SHS | N14506104 |  | 81617 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 126668 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| ELI LILLY  CO | COM | 532457108 |  | 133525 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 82492 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 164 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ENERSYS | COM | 29275Y102 |  | 63709 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32385 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| EOG RES INC | COM | 26875P101 |  | 423926 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 126868 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2044 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ETSY INC | COM | 29786A106 |  | 50855 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 37407 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| EXELIXIS INC | COM | 30161Q104 |  | 46586 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 97898 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 574395 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| F5 INC | COM | 315616102 |  | 37167 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 39462 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 299 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 12336 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 18578 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 334 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 444 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 337837 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 122313 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 114491 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| FIRST SOLAR INC | COM | 336433107 |  | 122835 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5512 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 8262 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1344 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1402 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1217 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9945 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 15861 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1572 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5095 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 116810 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| FISERV INC | COM | 337738108 |  | 1289 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FLEX LTD | ORD | Y2573F102 |  | 75129 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 15491 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| FLOWERS FOODS INC | COM | 343498101 |  | 90293 | 6919 | SH |  | SOLE | 0 | 0 | 0 | 6919 |
| FORD MTR CO | COM | 345370860 |  | 382739 | 32002 | SH |  | SOLE | 0 | 0 | 0 | 32002 |
| FORMFACTOR INC | COM | 346375108 |  | 139598 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| FORTINET INC | COM | 34959E109 |  | 144197 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| FOX CORP | CL A COM | 35137L105 |  | 93707 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 215595 | 9321 | SH |  | SOLE | 0 | 0 | 0 | 9321 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5562708 | 160958 | SH |  | SOLE | 0 | 0 | 0 | 160958 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 323 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4706 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 123643 | 3657 | SH |  | SOLE | 0 | 0 | 0 | 3657 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 241486 | 5181 | SH |  | SOLE | 0 | 0 | 0 | 5181 |
| GAP INC | COM | 364760108 |  | 140233 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| GARMIN LTD | SHS | H2906T109 |  | 3447 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GARRETT MOTION INC | COM | 366505105 |  | 1553 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32188 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 109946 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| GE VERNOVA INC | COM | 36828A101 |  | 1845 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8866 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GENPACT LIMITED | SHS | G3922B107 |  | 48383 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 625929 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2110 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 306 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 71 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 52756 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| GODADDY INC | CL A | 380237107 |  | 1505 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 54327 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58403 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| GOLDMINING INC | COM | 38149E101 |  | 861 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5063 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 64814 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 2 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 298195 | 12122 | SH |  | SOLE | 0 | 0 | 0 | 12122 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 42683 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 108313 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| HASBRO INC | COM | 418056107 |  | 212835 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18954 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 240677 | 12568 | SH |  | SOLE | 0 | 0 | 0 | 12568 |
| HERSHEY CO | COM | 427866108 |  | 338561 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206427 | 8405 | SH |  | SOLE | 0 | 0 | 0 | 8405 |
| HEXCEL CORP NEW | COM | 428291108 |  | 56179 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 121361 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| HOME DEPOT INC | COM | 437076102 |  | 54701 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2988 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266914 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 220664 | 12965 | SH |  | SOLE | 0 | 0 | 0 | 12965 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3925 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HP INC | COM | 40434L105 |  | 295963 | 10869 | SH |  | SOLE | 0 | 0 | 0 | 10869 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 57685 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| IDEXX LABS INC | COM | 45168D104 |  | 175695 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3129 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 224129 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| INCYTE CORP | COM | 45337C102 |  | 175557 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4381 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3966 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| INTEL CORP | COM | 458140100 |  | 17144 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 100325 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1348 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 813317 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 197826 | 7088 | SH |  | SOLE | 0 | 0 | 0 | 7088 |
| INTUIT | COM | 461202103 |  | 127021 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118516 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 13965 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 560488 | 41734 | SH |  | SOLE | 0 | 0 | 0 | 41734 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31384 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 16197 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 297 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16932 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 482 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12171 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12595 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO LTD | SHS | G491BT108 |  | 236190 | 10296 | SH |  | SOLE | 0 | 0 | 0 | 10296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20519446 | 34178 | SH |  | SOLE | 0 | 0 | 0 | 34178 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 111737 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| IONQ INC | COM | 46222L108 |  | 189912 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 162589 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1806025 | 27785 | SH |  | SOLE | 0 | 0 | 0 | 27785 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1748994 | 55506 | SH |  | SOLE | 0 | 0 | 0 | 55506 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25106 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20172 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4470 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 11986 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1350 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2787 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17325 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2344900 | 23286 | SH |  | SOLE | 0 | 0 | 0 | 23286 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14332 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6388 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2324 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5497 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 340 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8156 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19034 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3451 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 92408 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59296 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62338 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 271736 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4897 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2035 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 78322 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 195710 | 7045 | SH |  | SOLE | 0 | 0 | 0 | 7045 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14610 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 249202 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 871 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20176 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6363 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 14228 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13715 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7843 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 293471 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| ISHARES TR | MBS ETF | 464288588 |  | 585077 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1793 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6224 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2251 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1293 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5482 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 406162 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13244 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 193 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2658 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30003 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9658 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2272 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 135301 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 90415 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8952 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 285838 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1068 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 388825 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21349 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 13906 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13183 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16346 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8914 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 13460 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ITRON INC | COM | 465741106 |  | 137514 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2928 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 62043 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 51267 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 22144 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| JABIL INC | COM | 466313103 |  | 81004 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 15896 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35648 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 168559 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4852 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26144 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 213862 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| KEMPER CORP | COM | 488401100 |  | 35776 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 323160 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 39549 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| KLA CORP | COM NEW | 482480100 |  | 1079 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 883 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 103431 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 69729 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 721 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 161751 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 229537 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| LANDSTAR SYS INC | COM | 515098101 |  | 118638 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 192465 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5023 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LAZARD INC | COM | 52110M109 |  | 166890 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| LEAR CORP | COM NEW | 521865204 |  | 106345 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 248293 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 142325 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1634 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66395 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| LOWES COS INC | COM | 548661107 |  | 84671 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| LYFT INC | CL A COM | 55087P104 |  | 49589 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| M  T BK CORP | COM | 55261F104 |  | 305718 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| MACYS INC | COM | 55616P104 |  | 157354 | 8776 | SH |  | SOLE | 0 | 0 | 0 | 8776 |
| MAGNITE INC | COM | 55955D100 |  | 196 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8099 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| MAPLEBEAR INC | COM | 565394103 |  | 42862 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 42866 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9101 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 1697078 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| MCKESSON CORP | COM | 58155Q103 |  | 138303 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46739 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 435093 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 5184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 224066 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| METLIFE INC | COM | 59156R108 |  | 502210 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 42356 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11784 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459354 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| MICROSOFT CORP | COM | 594918104 |  | 1484828 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 153726 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| MKS INC. | COM | 55306N104 |  | 65227 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 805 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7981 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| MONGODB INC | CL A | 60937P106 |  | 310 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17009 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 14752 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 15641 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3201 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 125403 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| MUELLER INDS INC | COM | 624756102 |  | 46511 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 61397 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 8492 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 117593 | 15076 | SH |  | SOLE | 0 | 0 | 0 | 15076 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 14420 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| NETAPP INC | COM | 64110D104 |  | 27009 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| NETFLIX INC | COM | 64110L106 |  | 22779 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 54682 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 90124 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| NEWMONT CORP | COM | 651639106 |  | 127308 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 6200 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 173220 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1661 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 99739 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| NIKE INC | CL B | 654106103 |  | 43442 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| NNN REIT INC | COM | 637417106 |  | 178539 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 342012 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| NOV INC | COM | 62955J103 |  | 114573 | 8647 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 104296 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1268686 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1366 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 24681 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| OKLO INC | COM CL A | 02156V109 |  | 11163 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 61989 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| OLD REP INTL CORP | COM | 680223104 |  | 206659 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 242934 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 5754 |
| OMNICOM GROUP INC | COM | 681919106 |  | 281849 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 124268 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ORACLE CORP | COM | 68389X105 |  | 434736 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2480 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 35 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| OSHKOSH CORP | COM | 688239201 |  | 28967 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8636 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1294 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2529 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 493629 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125634 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| PARSONS CORP DEL | COM | 70202L102 |  | 76203 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| PAYCHEX INC | COM | 704326107 |  | 324886 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 411212 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| PEGASYSTEMS INC | COM | 705573103 |  | 46403 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6260 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2326 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 37497 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| PFIZER INC | COM | 717081103 |  | 434581 | 17056 | SH |  | SOLE | 0 | 0 | 0 | 17056 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14750 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4866 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 41209 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 134 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5538 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2666 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12964 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| PINTEREST INC | CL A | 72352L106 |  | 3185 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 112666 | 8680 | SH |  | SOLE | 0 | 0 | 0 | 8680 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 46804 | 12032 | SH |  | SOLE | 0 | 0 | 0 | 12032 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1407 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 311102 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3905 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 279407 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 90709 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| PROGRESSIVE CORP | COM | 743315103 |  | 123969 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 61913 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 69215 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 352686 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| PURE STORAGE INC | CL A | 74624M102 |  | 136107 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| QIAGEN NV | COM SHS | N72482206 |  | 197218 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| QUALCOMM INC | COM | 747525103 |  | 360668 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| QUALYS INC | COM | 74758T303 |  | 54785 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12769 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| RADNET INC | COM | 750491102 |  | 63026 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| RAPID7 INC | COM | 753422104 |  | 43631 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| REALTY INCOME CORP | COM | 756109104 |  | 8207 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 41390 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2249 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 303571 | 11512 | SH |  | SOLE | 0 | 0 | 0 | 11512 |
| RELIANCE INC | COM | 759509102 |  | 16850 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 65260 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| REPLIGEN CORP | COM | 759916109 |  | 401 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 85951 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 15368 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| RLI CORP | COM | 749607107 |  | 115374 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| ROBERT HALF INC. | COM | 770323103 |  | 106391 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| ROBLOX CORP | CL A | 771049103 |  | 314025 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| ROCKET LAB CORP | COM | 773121108 |  | 47910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 118840 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| RTX CORPORATION | COM | 75513E101 |  | 535113 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| RUBRIK INC. | CL A | 781154109 |  | 138180 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| SALESFORCE INC | COM | 79466L302 |  | 9954 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 13240 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SAP SE | SPON ADR | 803054204 |  | 26721 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 328715 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 9564 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4392 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1933 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 16782 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4182 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5048 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4674 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30893 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46375 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4341 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17742 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3609 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7765 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1618 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 323 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 241867 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 114299 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3305 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SEI INVTS CO | COM | 784117103 |  | 50146 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14560 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 48690 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29467 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 65548 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2612 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14139 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9953 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12525 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 55466 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11203 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 114153 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| SENTINELONE INC | CL A | 81730H109 |  | 97049 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 16950 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| SERVICENOW INC | COM | 81762P102 |  | 23927 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 562 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 15598 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 270662 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11581 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| SNAP ON INC | COM | 833034101 |  | 302521 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 139384 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 448425 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 35197 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1672486 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6868 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 7648 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11694964 | 249839 | SH |  | SOLE | 0 | 0 | 0 | 249839 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 94255 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22372989 | 33584 | SH |  | SOLE | 0 | 0 | 0 | 33584 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17881 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1991 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 48064614 | 523865 | SH |  | SOLE | 0 | 0 | 0 | 523865 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 20667 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 359914 | 15034 | SH |  | SOLE | 0 | 0 | 0 | 15034 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1155451 | 39981 | SH |  | SOLE | 0 | 0 | 0 | 39981 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 349338 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 394359 | 14633 | SH |  | SOLE | 0 | 0 | 0 | 14633 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 18032579 | 315310 | SH |  | SOLE | 0 | 0 | 0 | 315310 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7069405 | 152621 | SH |  | SOLE | 0 | 0 | 0 | 152621 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1320485 | 45037 | SH |  | SOLE | 0 | 0 | 0 | 45037 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 660807 | 21816 | SH |  | SOLE | 0 | 0 | 0 | 21816 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2613 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 27388 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2505 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 16806 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 31939 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 119358 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 164006 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 48851 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 17048 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 12143449 | 476027 | SH |  | SOLE | 0 | 0 | 0 | 476027 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 118882 | 91448 | SH |  | SOLE | 0 | 0 | 0 | 91448 |
| STARBUCKS CORP | COM | 855244109 |  | 106740 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| STRATEGY INC | CL A NEW | 594972408 |  | 180438 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| STRYKER CORPORATION | COM | 863667101 |  | 14883 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 205 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 102016 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 87463 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| SYNOPSYS INC | COM | 871607107 |  | 115453 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 125056 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| SYSCO CORP | COM | 871829107 |  | 366264 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 20961 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| T-MOBILE US INC | COM | 872590104 |  | 50030 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 99427 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 97660 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 106770 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 24 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TARGET CORP | COM | 87612E106 |  | 325611 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| TECHNIPFMC PLC | COM | G87110105 |  | 67499 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25786 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 52021 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| TERADATA CORP DEL | COM | 88076W103 |  | 37212 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| TESLA INC | COM | 88160R101 |  | 700434 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 159456 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148454 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11640 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 146510 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27801 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2925 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 97977 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 116065 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 120623 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 370 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3429 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| UGI CORP NEW | COM | 902681105 |  | 123395 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30618 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6402 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33775 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2088 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| UNITED RENTALS INC | COM | 911363109 |  | 28640 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43598 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 414015 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| US BANCORP DEL | COM NEW | 902973304 |  | 367018 | 7594 | SH |  | SOLE | 0 | 0 | 0 | 7594 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1149 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 91387 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 397557 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| VALMONT INDS INC | COM | 920253101 |  | 35671 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 15293 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10228 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14867 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 17414 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 110464 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20749 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5292 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10293390 | 21462 | SH |  | SOLE | 0 | 0 | 0 | 21462 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 84597 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 267586 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22307 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 261176 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14472370 | 77604 | SH |  | SOLE | 0 | 0 | 0 | 77604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26819 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 33276201 | 416995 | SH |  | SOLE | 0 | 0 | 0 | 416995 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2980 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10515 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35242 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1501 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 657 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3917 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 482 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2446 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 56537 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 75859 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5419 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 375 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7466 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2755 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VARONIS SYS INC | COM | 922280102 |  | 75286 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59582 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VERICEL CORP | COM | 92346J108 |  | 31470 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VERISIGN INC | COM | 92343E102 |  | 59269 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 400236 | 9107 | SH |  | SOLE | 0 | 0 | 0 | 9107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72845 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 116766 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2138 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 23897 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VISTRA CORP | COM | 92840M102 |  | 109715 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| WABTEC | COM | 929740108 |  | 2406 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 343269 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 145147 | 7432 | SH |  | SOLE | 0 | 0 | 0 | 7432 |
| WEBSTER FINL CORP | COM | 947890109 |  | 189851 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3194 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3571 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WESTERN UN CO | COM | 959802109 |  | 133297 | 16683 | SH |  | SOLE | 0 | 0 | 0 | 16683 |
| WISDOMTREE INC | COM | 97717P104 |  | 194266 | 13976 | SH |  | SOLE | 0 | 0 | 0 | 13976 |
| WIX COM LTD | SHS | M98068105 |  | 533 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 963 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| XYLEM INC | COM | 98419M100 |  | 1623 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| YETI HLDGS INC | COM | 98585X104 |  | 39484 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| YUM BRANDS INC | COM | 988498101 |  | 3971 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15392 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 157349 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| ZOETIS INC | CL A | 98978V103 |  | 8779 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |

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