# EDGAR Filing Document

**Accession Number:** 0002024115
**File Stem:** 0002000324-26-000134
**Filing Date:** 2026-1
**Character Count:** 75050
**Document Hash:** 5e538ea7d1406364d16ceef82926b572
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000134.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002000324-26-000134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westfuller Advisors, LLC
- **CENTRAL INDEX KEY:** 0002024115

**ORGANIZATION NAME:**
- **EIN:** 273604985
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24427
- **FILM NUMBER:** 26548921

**BUSINESS ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-542-5851

**MAIL ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westfuller Advisors LLC<br>**Address:** 1185 AVENUE OF THE AMERICAS<br>3RD FLOOR<br>New York, NY 10036

**Form 13F File Number:** 028-24427

**CRD Number (if applicable):** 000155054

**SEC File Number (if applicable):** 801-111864

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:** Michael Dziura<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-764-6960

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

Michael Dziura  Bala Cynwyd, PA  01-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 772

**Form 13F Information Table Value Total:** $247259365

      (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 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 178387 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 36032 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 231498 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 337507 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 299852 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 78142 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 30360 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 156779 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 126540 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 84067 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10964 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2082 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140489 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 241890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7094 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59832 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29749 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8415 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11255 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 121173 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23645 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 348 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16869 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3481295 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3206774 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15172 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6728836 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2945 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24395 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 11383 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8284 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9004 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1144639 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 146346 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4077 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25500 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 77169 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 93782 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9894 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 244920 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 315364 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 152552 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 143034 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13827 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8308012 | 30560 | SH |  | SOLE |  | 30560 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 324045 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 78837 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6924 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4968 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 84070 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 72171 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7816 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 157793 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 191614 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17367 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 2110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 107156 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 354855 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 67 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1137 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 198952 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1779 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 668972 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1404 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1113 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11508 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3744 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3041033 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 90882 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 4268 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2964 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10383 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15833 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 94451 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 186810 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19628 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 106353 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10856 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 166711 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2322 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38903 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46618 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14199 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12688 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2626243 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14071 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 46655 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 396535 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13454 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2076 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 102910 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 28857 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1523 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4795 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 117711 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11544 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3261 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4876 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33163 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 156855 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4856 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 86827 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6874 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18156 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 163523 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11892 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14562 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 28 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 34407 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83282 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9324 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 471663 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3773 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15536 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 18878 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 456436 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 161939 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23698 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 136707 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13631 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 15822 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 6519 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12664 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 107995 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 56601 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 458439 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24007 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27442 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8453 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 204980 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16962 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9083 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6946 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 80198 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 943 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4438 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 961814 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 241155 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14828 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 165744 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18519 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 28806 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 119270 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1983 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 280524 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6631 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6094 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 89345 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 55172 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31173 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 5440 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6588 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 126341 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1077047 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 53678 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2921 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14515 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17191 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2468 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 122850 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35953 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2860 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 2964815 | 109052 | SH |  | SOLE |  | 109052 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 269096 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30395 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 391990 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11164 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79965 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 132902 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2457972 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 188623 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1736 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 23406 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2955 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6459 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26049 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2394 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11687 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12985 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 776 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3910 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8169 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 81037 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25325 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 115483 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8443 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32853 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 554 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3424 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1145667 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25258 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29296 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30511 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 16495 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8506 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10145 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 64001 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 57874 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 165689 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6335 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 17983 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8598 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 107742 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 51915 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6740 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 228477 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 36833 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 15039 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1365 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3606 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11536 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 982 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6890 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34005 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10228 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42419 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8077 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 176776 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 14110 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1876 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1765596 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 173799 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 127856 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2918 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 67941 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 81996 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 29796 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2986 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 73800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19939 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 130082 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 281796 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72791 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5325 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7970 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 455919 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 431525 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6446 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8570 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11612 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23301 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2736 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12580 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 88687 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11989 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 169133 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1828 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19337 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1288411 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 3595341 | 86602 | SH |  | SOLE |  | 86602 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4271 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23638 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 919 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1742 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1594 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 737 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 186708 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 914 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 707 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218582 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 93187 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 382941 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 334719 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6649 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 79002 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3599 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3492563 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1567906 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 57147 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 66987 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 224754 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9926 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 967 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 125989 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2354 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 333930 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 263163 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 740814 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2891935 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 375025 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 425922 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13101 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1834623 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 88976 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3931 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 69717 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 24475 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 687149 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17355 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2328834 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5486895 | 61334 | SH |  | SOLE |  | 61334 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 130037 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 465018 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2433577 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 129947 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 102337 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28327 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 152660 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7078 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 65035 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1443102 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 153611 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 664 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1540264 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 128735 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2226654 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1931 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5340 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9635 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14578 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50188 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1574 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4563 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1779 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10071 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35542 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1256 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 53311 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5098 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 96969 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4790 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1110708 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4482 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3450 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 75272 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 27201 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4215 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8787 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 42135 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 10395 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3021 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 163165 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5130 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13149 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 35722 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11525 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 151678 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2644 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 81051 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3870 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4186 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1570 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7791 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3768 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13530 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10599 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5695 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 486 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 637672 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1154 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1596 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 58654 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6040 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23029 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30378 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 263330 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 319806 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1943 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6128 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12456 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7950 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 183107 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3248126 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8705 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4141 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7600 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 85771 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46921 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73535 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 626292 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40787 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8487 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5320 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3950 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2259 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1685 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13711 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14230 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 74424 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 346912 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 71601 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 220763 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 141659 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 88386 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 59568 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 156481 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2186 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 73200 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 347833 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3851 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17937 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 75216 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6846 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 73366 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 224390 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40474 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 120920 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2880 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1123920 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 686431 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 88502 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1636700 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 47781 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7761160 | 41615 | SH |  | SOLE |  | 41615 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 404907 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1230 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1175 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1649 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23014 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15523 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 151193 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 80995 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6962 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84609 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 920991 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2914 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 292898 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3059 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31548 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 372127 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 107659 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 900316 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17422 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39674 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4492 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5825 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15118 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1054 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45360 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 10993 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4201 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1392 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5102 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77387 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56003 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3365 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20089 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 286597 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 164259 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 540039 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 181116 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13240 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 141506 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8401 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3024 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 33477 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 129380 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3909 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 12336 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6040 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 104913 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4458 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 257813 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2945 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20118 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3978 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17412 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20201 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10841 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6786 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 21137 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11534 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 32547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14493 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5787 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 29435 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11472 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 69092 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 41217 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 206558 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8393 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 238788 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 64237 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 29910 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60993 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11090 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 131629 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26150 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1535 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21372 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 339352 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16103 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 110683 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6126 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 389623 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9820 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8791 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14763 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3320 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4912 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6640 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5213 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8555 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 22784 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2456 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 120522 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21325 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1002 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 121991 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 253564 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1865898 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24390 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6249 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3826 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 996162 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13675 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6754 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7372 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6621 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 264262 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4505 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 142795 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9974 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9956 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 21590 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 438884 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 124383 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16949 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42059 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 508 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2670 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 54746 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 177829 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 77284 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 785892 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 16103 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2715110 | 133815 | SH |  | SOLE |  | 133815 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 393141 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 56854 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4086 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9150 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 164222 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 100756 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17444 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5876 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23734 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 256955 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4540 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98706 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 143030 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1341849 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8286 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 92673 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57693 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6670 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 106562 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32762 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1006 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1147 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 27522 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15846 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25681 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 83617 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 407539 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5846 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 836691 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 428953 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 276919 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2118656 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 520144 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 174317 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8729926 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 19659 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 274605 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 870000 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 258488 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4172 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95210 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10976 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 607114 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1948 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29484 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11291 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 420152 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1941382 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 71211 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1556253 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5962374 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5808902 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33891 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16312 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 744 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11437 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66730 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5680 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2605 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 934340 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5247 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1793 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2502 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 23503 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 99171 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 44239 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15829 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35967 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 704798 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3798 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8033 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8947 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 195249 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43215 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9183 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12924 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5411 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2411 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 62476 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 117123 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 101519 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 131311 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1700 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76990 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10786 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 351775 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4527 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1458 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2754 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8147 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 558350 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8803 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3759091 | 65421 | SH |  | SOLE |  | 65421 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3658780 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3871741 | 80914 | SH |  | SOLE |  | 80914 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 169423 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13360 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2603522 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 275656 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 380726 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 87832 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 730864 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4721 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 390067 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1561 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 81895 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 32756 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 327400 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 964363 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6374035 | 276831 | SH |  | SOLE |  | 276831 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 472262 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 669950 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 174 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 7041973 | 315007 | SH |  | SOLE |  | 315007 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 190 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15402 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 700912 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 865645 | 25603 | SH |  | SOLE |  | 25603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 27410 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6466 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2173 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46939 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 257276 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 50173 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2912060 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1766714 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 340304 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 224480 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 446488 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3129146 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1006633 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7051 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4972 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14058 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 935931 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 199702 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 664200 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 57312 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 226114 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4069624 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 778948 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26378 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 31333 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 29190 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 12331 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 53766 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 17815 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 54670 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25160339 | 250651 | SH |  | SOLE |  | 250651 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3240592 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |

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