# EDGAR Filing Document

**Accession Number:** 0001819815
**File Stem:** 0001819815-25-000003
**Filing Date:** 2025-8
**Character Count:** 59666
**Document Hash:** af7daf29e83c7671250886ba28cbacc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819815-25-000003.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001819815-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bellwether Advisors, LLC
- **CENTRAL INDEX KEY:** 0001819815

**ORGANIZATION NAME:**
- **EIN:** 833629267

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20498
- **FILM NUMBER:** 251201015

**BUSINESS ADDRESS:**
- **STREET 1:** 140 N 8TH STREET
- **STREET 2:** SUITE 210
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68508
- **BUSINESS PHONE:** 402-476-8844

**MAIL ADDRESS:**
- **STREET 1:** 140 N 8TH STREET
- **STREET 2:** SUITE 210
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68508

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bellwether Advisors LLC<br>**Address:** 140 N 8TH STREET<br>SUITE 210<br>LINCOLN, NE 68508

**Form 13F File Number:** 028-20498

**CRD Number (if applicable):** 000300012

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:** Andrew Halac<br>**Title:** Compliance Officer<br>**Phone:** 770-462-2118

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

Andrew Halac  Longmont, CO  08-11-2025<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:** 599

**Form 13F Information Table Value Total:** $585430913

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12179 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 116525 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2856210 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4201509 | 22635 | SH |  | SOLE |  | 22582 | 0 | 53 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28992 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2475 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 64996 | 168 | SH |  | SOLE |  | 150 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21285 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8517 | 3534 | SH |  | SOLE |  | 1961 | 0 | 1573 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1489 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21042 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21906 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 65627 | 326 | SH |  | SOLE |  | 250 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 698047 | 3961 | SH |  | SOLE |  | 3754 | 0 | 207 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 210102 | 1184 | SH |  | SOLE |  | 1134 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9322 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 880851 | 4015 | SH |  | SOLE |  | 3552 | 0 | 463 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 86951 | 838 | SH |  | SOLE |  | 23 | 0 | 815 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 300160 | 941 | SH |  | SOLE |  | 127 | 0 | 814 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 53636 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3208251 | 6011 | SH |  | SOLE |  | 3231 | 0 | 2780 |
| AMGEN INC | COM | 031162100 |  | 76783 | 275 | SH |  | SOLE |  | 45 | 0 | 230 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5925 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59727 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2010442 | 9799 | SH |  | SOLE |  | 6475 | 0 | 3324 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20743 | 393 | SH |  | SOLE |  | 131 | 0 | 262 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36481 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27247 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 412974 | 14270 | SH |  | SOLE |  | 13665 | 0 | 605 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5836149 | 7049 | SH |  | SOLE |  | 3754 | 0 | 3295 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3859 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9498 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 106470 | 2250 | SH |  | SOLE |  | 327 | 0 | 1923 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32800 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 24025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5205 | 250 | SH |  | SOLE |  | 50 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 1514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 25258 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 25274 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16490920 | 33948 | SH |  | SOLE |  | 16761 | 0 | 17187 |
| BEST BUY INC | COM | 086516101 |  | 15037 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3265 | 26 | SH |  | SOLE |  | 1 | 0 | 25 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 8671 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16929 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 230835 | 220 | SH |  | SOLE |  | 132 | 0 | 88 |
| BLACKSTONE INC | COM | 09260D107 |  | 170072 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| BLOCK H  R INC | COM | 093671105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18904 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5986 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16067 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13692553 | 49674 | SH |  | SOLE |  | 22173 | 0 | 27501 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1986 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 38502 | 849 | SH |  | SOLE |  | 737 | 0 | 112 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2722 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 30426 | 270 | SH |  | SOLE |  | 18 | 0 | 252 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4468 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 50232 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7713688 | 22892 | SH |  | SOLE |  | 12505 | 0 | 10387 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13777 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 54349 | 140 | SH |  | SOLE |  | 74 | 0 | 66 |
| CBIZ INC | COM | 124805102 |  | 2582 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2699 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11686 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65581 | 458 | SH |  | SOLE |  | 109 | 0 | 349 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8479 | 151 | SH |  | SOLE |  | 1 | 0 | 150 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15733 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2318 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7748967 | 34769 | SH |  | SOLE |  | 18908 | 0 | 15861 |
| CISCO SYS INC | COM | 17275R102 |  | 94149 | 1357 | SH |  | SOLE |  | 75 | 0 | 1282 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86737 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CLOROX CO DEL | COM | 189054109 |  | 961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 216362 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 173833 | 2457 | SH |  | SOLE |  | 1295 | 0 | 1162 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5934 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47468 | 1330 | SH |  | SOLE |  | 393 | 0 | 937 |
| COMSTOCK RES INC | COM | 205768302 |  | 27670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 186686 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 197787 | 2204 | SH |  | SOLE |  | 1559 | 0 | 645 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 425283 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17434 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 393 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2472 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 119621 | 1605 | SH |  | SOLE |  | 1443 | 0 | 162 |
| COSTAR GROUP INC | COM | 22160N109 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 173240 | 175 | SH |  | SOLE |  | 100 | 0 | 75 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8491713 | 283435 | SH |  | SOLE |  | 151322 | 0 | 132113 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4280 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CROCS INC | COM | 227046109 |  | 1519 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49403 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 44868 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10260 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4770 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 107462 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DATADOG INC | CL A COM | 23804L103 |  | 12224 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 823856 | 18831 | SH |  | SOLE |  | 15351 | 0 | 3480 |
| DEERE  CO | COM | 244199105 |  | 74240 | 146 | SH |  | SOLE |  | 28 | 0 | 118 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26727 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8794 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 205692 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 65076 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4836 | 39 | SH |  | SOLE |  | 1 | 0 | 38 |
| DOMO INC | COM CL B | 257554105 |  | 9304 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DOVER CORP | COM | 260003108 |  | 4398 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4316 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15998 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3957 | 36 | SH |  | SOLE |  | 12 | 0 | 24 |
| DTE ENERGY CO | COM | 233331107 |  | 9935 | 75 | SH |  | SOLE |  | 25 | 0 | 50 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5371 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10974 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON CORP PLC | SHS | G29183103 |  | 183136 | 513 | SH |  | SOLE |  | 142 | 0 | 371 |
| EBAY INC. | COM | 278642103 |  | 12584 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 21672 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 93544 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 21455 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5792324 | 10829 | SH |  | SOLE |  | 5771 | 0 | 5058 |
| EMERSON ELEC CO | COM | 291011104 |  | 6933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20231 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24660 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 40800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4343 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2475 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9952 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXPONENT INC | COM | 30214U102 |  | 10235 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107908 | 1001 | SH |  | SOLE |  | 409 | 0 | 592 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 444696 | 10588 | SH |  | SOLE |  | 5464 | 0 | 5124 |
| FEDEX CORP | COM | 31428X106 |  | 4546 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 68741 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1128 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 227884 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 196683 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 25628 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4251 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FISERV INC | COM | 337738108 |  | 59137 | 343 | SH |  | SOLE |  | 103 | 0 | 240 |
| FORD MTR CO | COM | 345370860 |  | 4370 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 573634 | 27645 | SH |  | SOLE |  | 5061 | 0 | 22584 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5186666 | 20151 | SH |  | SOLE |  | 10748 | 0 | 9403 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2815 | 38 | SH |  | SOLE |  | 20 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 5823825 | 11006 | SH |  | SOLE |  | 5859 | 0 | 5147 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 74665 | 256 | SH |  | SOLE |  | 211 | 0 | 45 |
| GENERAL MLS INC | COM | 370334104 |  | 1347 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2772 | 25 | SH |  | SOLE |  | 9 | 0 | 16 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4515 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10049 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 429619 | 413 | SH |  | SOLE |  | 393 | 0 | 20 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1749 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 168080 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1493771 | 17609 | SH |  | SOLE |  | 9 | 0 | 17600 |
| GRIFFON CORP | COM | 398433102 |  | 3474 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 425 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12228 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10801 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6644 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3502 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEICO CORP NEW | COM | 422806109 |  | 5613720 | 17115 | SH |  | SOLE |  | 9120 | 0 | 7995 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18197 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4765 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2768 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 357841 | 976 | SH |  | SOLE |  | 174 | 0 | 802 |
| HONEYWELL INTL INC | COM | 438516106 |  | 181879 | 781 | SH |  | SOLE |  | 434 | 0 | 347 |
| HORMEL FOODS CORP | COM | 440452100 |  | 166587 | 5507 | SH |  | SOLE |  | 433 | 0 | 5074 |
| HP INC | COM | 40434L105 |  | 3155 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 218199 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 733 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4324 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24387 | 101 | SH |  | SOLE |  | 93 | 0 | 8 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2459 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 10578 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 24862 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 64283 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 62385 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 60610 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 115056 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 394612 | 8396 | SH |  | SOLE |  | 3000 | 0 | 5396 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 114377 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 100741 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 197000 | 8000 | SH |  | SOLE |  | 4000 | 0 | 4000 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 14448 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 241845 | 5352 | SH |  | SOLE |  | 4127 | 0 | 1225 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 7849247 | 210492 | SH |  | SOLE |  | 76507 | 0 | 133985 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 806919 | 17868 | SH |  | SOLE |  | 8312 | 0 | 9556 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 106106 | 2572 | SH |  | SOLE |  | 1428 | 0 | 1144 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 370281 | 8147 | SH |  | SOLE |  | 7891 | 0 | 256 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 559271 | 12383 | SH |  | SOLE |  | 2458 | 0 | 9925 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 3046961 | 68241 | SH |  | SOLE |  | 37354 | 0 | 30887 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1932693 | 38481 | SH |  | SOLE |  | 33968 | 0 | 4513 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 3559352 | 75522 | SH |  | SOLE |  | 44439 | 0 | 31083 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 134606 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 525175 | 10709 | SH |  | SOLE |  | 543 | 0 | 10166 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 19032 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2609832 | 64504 | SH |  | SOLE |  | 9300 | 0 | 55204 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 726176 | 19217 | SH |  | SOLE |  | 16 | 0 | 19201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 4410037 | 104429 | SH |  | SOLE |  | 36513 | 0 | 67916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2035131 | 53542 | SH |  | SOLE |  | 24114 | 0 | 29428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 11849979 | 269012 | SH |  | SOLE |  | 119848 | 0 | 149164 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 8190487 | 204711 | SH |  | SOLE |  | 85215 | 0 | 119496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3894498 | 98545 | SH |  | SOLE |  | 36732 | 0 | 61813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3917385 | 95803 | SH |  | SOLE |  | 24835 | 0 | 70968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 5066498 | 127427 | SH |  | SOLE |  | 76285 | 0 | 51142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1793948 | 43437 | SH |  | SOLE |  | 26528 | 0 | 16909 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1376715 | 31396 | SH |  | SOLE |  | 30213 | 0 | 1183 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 131020 | 2847 | SH |  | SOLE |  | 820 | 0 | 2027 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 125355 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 104152 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2892513 | 52202 | SH |  | SOLE |  | 28428 | 0 | 23774 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6605 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3243 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10162 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 37019 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34778 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 26694 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28097 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 110880 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2034 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13129 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1608782 | 26283 | SH |  | SOLE |  | 13 | 0 | 26270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 95568 | 1592 | SH |  | SOLE |  | 168 | 0 | 1424 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 73640 | 1880 | SH |  | SOLE |  | 928 | 0 | 952 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 59575 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1802 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 654308 | 10419 | SH |  | SOLE |  | 1016 | 0 | 9403 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 806979 | 6806 | SH |  | SOLE |  | 1704 | 0 | 5102 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10543 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 10743 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22967 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 30802 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8037 | 97 | SH |  | SOLE |  | 13 | 0 | 84 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5875 | 117 | SH |  | SOLE |  | 47 | 0 | 70 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13944 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 81788 | 854 | SH |  | SOLE |  | 202 | 0 | 652 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2775 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1344818 | 27643 | SH |  | SOLE |  | 1621 | 0 | 26022 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 25239 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17127 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 284022 | 4613 | SH |  | SOLE |  | 1093 | 0 | 3520 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 365125 | 4378 | SH |  | SOLE |  | 677 | 0 | 3701 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 262054 | 3139 | SH |  | SOLE |  | 678 | 0 | 2461 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14600 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2918270 | 37748 | SH |  | SOLE |  | 11885 | 0 | 25863 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5847355 | 94282 | SH |  | SOLE |  | 36458 | 0 | 57824 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4944101 | 45238 | SH |  | SOLE |  | 16758 | 0 | 28480 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 194998 | 1444 | SH |  | SOLE |  | 93 | 0 | 1351 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35885576 | 57796 | SH |  | SOLE |  | 15998 | 0 | 41798 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 348158 | 7531 | SH |  | SOLE |  | 138 | 0 | 7393 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1705562 | 17193 | SH |  | SOLE |  | 1388 | 0 | 15805 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3054 | 54 | SH |  | SOLE |  | 14 | 0 | 40 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30688 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 78969 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 153191 | 1717 | SH |  | SOLE |  | 803 | 0 | 914 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 300907 | 2224 | SH |  | SOLE |  | 755 | 0 | 1469 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 744415 | 14591 | SH |  | SOLE |  | 1025 | 0 | 13566 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5957684 | 64519 | SH |  | SOLE |  | 14611 | 0 | 49908 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 44945 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 132238 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 165730 | 1512 | SH |  | SOLE |  | 101 | 0 | 1411 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1525458 | 12058 | SH |  | SOLE |  | 2701 | 0 | 9357 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 33292 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 183371 | 3441 | SH |  | SOLE |  | 637 | 0 | 2804 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 257480 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | MBS ETF | 464288588 |  | 19529 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 710323 | 5524 | SH |  | SOLE |  | 1642 | 0 | 3882 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1432398 | 17040 | SH |  | SOLE |  | 7922 | 0 | 9118 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9661427 | 102923 | SH |  | SOLE |  | 23588 | 0 | 79335 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4434144 | 18451 | SH |  | SOLE |  | 5505 | 0 | 12946 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25778 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13275 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2553 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 36758 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20802 | 150 | SH |  | SOLE |  | 12 | 0 | 138 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1189 | 9 | SH |  | SOLE |  | 8 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1858159 | 16877 | SH |  | SOLE |  | 4614 | 0 | 12263 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 389518 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253339 | 2050 | SH |  | SOLE |  | 3 | 0 | 2047 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 100312 | 754 | SH |  | SOLE |  | 91 | 0 | 663 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10226 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 656690 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4432 | 98 | SH |  | SOLE |  | 28 | 0 | 70 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3595 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 148456 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3033 | 29 | SH |  | SOLE |  | 8 | 0 | 21 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 75456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 531772 | 7545 | SH |  | SOLE |  | 7465 | 0 | 80 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 748981 | 13261 | SH |  | SOLE |  | 13025 | 0 | 236 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 76748 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 306852 | 13353 | SH |  | SOLE |  | 718 | 0 | 12635 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1541054 | 29958 | SH |  | SOLE |  | 864 | 0 | 29094 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 155140 | 3036 | SH |  | SOLE |  | 913 | 0 | 2123 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1102492 | 19393 | SH |  | SOLE |  | 16120 | 0 | 3273 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3623 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101273 | 663 | SH |  | SOLE |  | 593 | 0 | 70 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 306435 | 1057 | SH |  | SOLE |  | 199 | 0 | 858 |
| KENVUE INC | COM | 49177J102 |  | 10423 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 364 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26684 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3512 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6814 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 149380 | 2881 | SH |  | SOLE |  | 8 | 0 | 2873 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8677 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19490 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 12410 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12405 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32373 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226939 | 490 | SH |  | SOLE |  | 85 | 0 | 405 |
| LOWES COS INC | COM | 548661107 |  | 16640 | 75 | SH |  | SOLE |  | 55 | 0 | 20 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27748 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10797 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8470 | 31 | SH |  | SOLE |  | 2 | 0 | 29 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 352666 | 1613 | SH |  | SOLE |  | 956 | 0 | 657 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48857 | 89 | SH |  | SOLE |  | 18 | 0 | 71 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8050 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2649547 | 4715 | SH |  | SOLE |  | 2550 | 0 | 2165 |
| MCDONALDS CORP | COM | 580135101 |  | 172380 | 590 | SH |  | SOLE |  | 165 | 0 | 425 |
| MCKESSON CORP | COM | 58155Q103 |  | 131900 | 180 | SH |  | SOLE |  | 102 | 0 | 78 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8201571 | 3138 | SH |  | SOLE |  | 1703 | 0 | 1435 |
| MERCK  CO INC | COM | 58933Y105 |  | 83751 | 1058 | SH |  | SOLE |  | 226 | 0 | 832 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3166569 | 4290 | SH |  | SOLE |  | 2501 | 0 | 1789 |
| MICROSOFT CORP | COM | 594918104 |  | 6067899 | 12199 | SH |  | SOLE |  | 5070 | 0 | 7129 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2839312 | 7024 | SH |  | SOLE |  | 3747 | 0 | 3277 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 11400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2072 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4761 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84502 | 1253 | SH |  | SOLE |  | 148 | 0 | 1105 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38148 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6019 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOOG INC | CL A | 615394202 |  | 5429 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6057 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55921 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 166678 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5880 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 747 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5090 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3159008 | 2359 | SH |  | SOLE |  | 1347 | 0 | 1012 |
| NEWS CORP NEW | CL B | 65249B208 |  | 68311 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37348 | 538 | SH |  | SOLE |  | 123 | 0 | 415 |
| NIKE INC | CL B | 654106103 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1076 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| NISOURCE INC | COM | 65473P105 |  | 60712 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NORDSON CORP | COM | 655663102 |  | 18007 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35499 | 71 | SH |  | SOLE |  | 29 | 0 | 42 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 47073 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13045 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7708 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9335047 | 59086 | SH |  | SOLE |  | 33648 | 0 | 25438 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16209 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2457 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 939672 | 4298 | SH |  | SOLE |  | 3521 | 0 | 777 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 146011 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 58 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| OSHKOSH CORP | COM | 688239201 |  | 3747 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1927 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 56751 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8355053 | 61290 | SH |  | SOLE |  | 32745 | 0 | 28545 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32947 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 48893 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 92974 | 1251 | SH |  | SOLE |  | 866 | 0 | 385 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5861 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 55191 | 4178 | SH |  | SOLE |  | 783 | 0 | 3395 |
| PEPSICO INC | COM | 713448108 |  | 160429 | 1215 | SH |  | SOLE |  | 711 | 0 | 504 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 54296 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2836 | 117 | SH |  | SOLE |  | 67 | 0 | 50 |
| PG CORP | COM | 69331C108 |  | 1715 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55368 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 39250 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PHOTRONICS INC | COM | 719405102 |  | 1751 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 37545 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4474 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18072 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 135263 | 849 | SH |  | SOLE |  | 670 | 0 | 179 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1472 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 22860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8918 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15400 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17200 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15322 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13472 | 75 | SH |  | SOLE |  | 25 | 0 | 50 |
| QXO INC | COM NEW | 82846H405 |  | 25223 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 40409 | 9247 | SH |  | SOLE |  | 1083 | 0 | 8164 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10315 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19182 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4238 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14922 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8814918 | 83792 | SH |  | SOLE |  | 44750 | 0 | 39042 |
| ROCKET LAB CORP | COM | 773121108 |  | 143 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21891 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9656924 | 30839 | SH |  | SOLE |  | 16677 | 0 | 14162 |
| RTX CORPORATION | COM | 75513E101 |  | 27160 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2663869 | 5052 | SH |  | SOLE |  | 2726 | 0 | 2326 |
| SAIA INC | COM | 78709Y105 |  | 13152 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49084 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3414 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215600 | 2363 | SH |  | SOLE |  | 84 | 0 | 2279 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 110806 | 3676 | SH |  | SOLE |  | 63 | 0 | 3613 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 224325 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 107114 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 98580 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 214442 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 262117 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33979 | 1390 | SH |  | SOLE |  | 1252 | 0 | 138 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48470 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3716 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4186 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21910362 | 201883 | SH |  | SOLE |  | 95918 | 0 | 105965 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8905 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21800428 | 416277 | SH |  | SOLE |  | 203575 | 0 | 212702 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 41136985 | 278857 | SH |  | SOLE |  | 128596 | 0 | 150261 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 61485048 | 282911 | SH |  | SOLE |  | 131711 | 0 | 151200 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13360 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28441 | 211 | SH |  | SOLE |  | 210 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20660 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2634 | 30 | SH |  | SOLE |  | 8 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 67082681 | 264908 | SH |  | SOLE |  | 127451 | 0 | 137457 |
| SERVICENOW INC | COM | 81762P102 |  | 16449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 11790 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 661655 | 1927 | SH |  | SOLE |  | 568 | 0 | 1359 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2655 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 861 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11247 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1640 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6972 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8199157 | 36641 | SH |  | SOLE |  | 19546 | 0 | 17095 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29715 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 100028 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36884 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1452 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 43081 | 1064 | SH |  | SOLE |  | 579 | 0 | 485 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15258 | 357 | SH |  | SOLE |  | 132 | 0 | 225 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5203281 | 8422 | SH |  | SOLE |  | 7681 | 0 | 741 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 23226 | 41 | SH |  | SOLE |  | 7 | 0 | 34 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 60749 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8211 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4361 | 60 | SH |  | SOLE |  | 58 | 0 | 2 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23899 | 561 | SH |  | SOLE |  | 180 | 0 | 381 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3532 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 165248 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 93956 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 57782 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 57809 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 64114 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2872921 | 3744 | SH |  | SOLE |  | 1991 | 0 | 1753 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2419 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| STARBUCKS CORP | COM | 855244109 |  | 16310 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 238169 | 602 | SH |  | SOLE |  | 164 | 0 | 438 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27172 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4696 | 62 | SH |  | SOLE |  | 20 | 0 | 42 |
| T-MOBILE US INC | COM | 872590104 |  | 14296 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28085 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2735705 | 11265 | SH |  | SOLE |  | 6003 | 0 | 5262 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 557 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TARGET CORP | COM | 87612E106 |  | 888 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1817 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25103 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 199173 | 627 | SH |  | SOLE |  | 235 | 0 | 392 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8720 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9474 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1195 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3636 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15407 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 11101 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13090 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9186 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26031 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2149 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 25246 | 3890 | SH |  | SOLE |  | 778 | 0 | 3112 |
| UNION PAC CORP | COM | 907818108 |  | 333616 | 1450 | SH |  | SOLE |  | 681 | 0 | 769 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 192386 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85799 | 850 | SH |  | SOLE |  | 310 | 0 | 540 |
| UNITED RENTALS INC | COM | 911363109 |  | 4539235 | 6025 | SH |  | SOLE |  | 1525 | 0 | 4500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45548 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 164 | 38 | SH |  | SOLE |  | 12 | 0 | 26 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22860 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 89640 | 1981 | SH |  | SOLE |  | 1010 | 0 | 971 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9735 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 53367 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17291 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 22236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 28344 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 54118 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 33917 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 302418 | 1060 | SH |  | SOLE |  | 317 | 0 | 743 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 560 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 390805 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 103944 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19795 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 220344 | 4455 | SH |  | SOLE |  | 2980 | 0 | 1475 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2288 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3814 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1112 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6936 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9938 | 125 | SH |  | SOLE |  | 20 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9610 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1087 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3504 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1906 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7127 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2295 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 686 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18272 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18087 | 418 | SH |  | SOLE |  | 82 | 0 | 336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16472 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 1164 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 80 | 9 | SH |  | SOLE |  | 3 | 0 | 6 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2781107 | 7833 | SH |  | SOLE |  | 4461 | 0 | 3372 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 949 | 89 | SH |  | SOLE |  | 29 | 0 | 60 |
| VSE CORP | COM | 918284100 |  | 3536 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 347706 | 3556 | SH |  | SOLE |  | 901 | 0 | 2655 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1811 | 158 | SH |  | SOLE |  | 13 | 0 | 145 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2975 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 145293 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8232 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1595 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 111527 | 1392 | SH |  | SOLE |  | 1228 | 0 | 164 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 338689 | 12379 | SH |  | SOLE |  | 40 | 0 | 12339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 987 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 20269 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WHIRLPOOL CORP | COM | 963320106 |  | 811 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 133911 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 92010 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5399 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WORKDAY INC | CL A | 98138H101 |  | 34800 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 554 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18193 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53647 | 344 | SH |  | SOLE |  | 294 | 0 | 50 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 19455 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |

---