# EDGAR Filing Document

**Accession Number:** 0001569118
**File Stem:** 0001569118-26-000003
**Filing Date:** 2026-4
**Character Count:** 80666
**Document Hash:** 8cdc5b54e9b8a8ad7bb84e6d9945253e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569118-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001569118-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNBA Financial Advisors
- **CENTRAL INDEX KEY:** 0001569118

**ORGANIZATION NAME:**
- **EIN:** 411389326
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15159
- **FILM NUMBER:** 26884896

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-844-0995

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 450
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JNBA Financial Advisors<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 450<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-15159

**CRD Number (if applicable):** 000106550

**SEC File Number (if applicable):** 801-21522

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:** Kimberlee Marie Brown<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 952-844-0995

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

Kimberlee Marie Brown  Bloomington, MN  04-22-2026<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:** 819

**Form 13F Information Table Value Total:** $1200870107

      (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 |  | 726731 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3476 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1301727 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| ABBVIE INC | COM | 00287Y109 |  | 1962263 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 162556 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1456 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADOBE INC | COM | 00724F101 |  | 21878 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4273 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 9888 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AECOM | COM | 00766T100 |  | 1442 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AELUMA INC | COM | 00776X109 |  | 21102 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| AFLAC INC | COM | 001055102 |  | 23556712 | 214718 | SH |  | SOLE |  | 0 | 0 | 214718 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69300 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4263 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 17720 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 2980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 23339 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALCON AG | ORD SHS | H01301128 |  | 1507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24842 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 155074 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ALLY FINL INC | COM | 02005N100 |  | 1491 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2691562 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2970149 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 4719 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19270 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AMAZON COM INC | COM | 023135106 |  | 2449256 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| AMCOR PLC | COM NEW | G0250X149 |  | 16894 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2320 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4555273 | 56531 | SH |  | SOLE |  | 0 | 0 | 56531 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 60084616 | 708211 | SH |  | SOLE |  | 0 | 0 | 708211 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 5409 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1276438 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 210908 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69873 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7902 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13634 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 136635 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11555 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 242073 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2792 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPHENOL CORP | CL A | 032095101 |  | 8592 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 15018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 34433 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 65902 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9243 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| AON PLC | SHS CL A | G0403H108 |  | 12266 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APA CORPORATION | COM | 03743Q108 |  | 2547 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17010053 | 419794 | SH |  | SOLE |  | 0 | 0 | 419794 |
| APPLE INC | COM | 037833100 |  | 7459961 | 29394 | SH |  | SOLE |  | 0 | 0 | 29394 |
| APPLIED MATLS INC | COM | 038222105 |  | 4693803 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1144 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48412 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2848 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5526 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARTIVION INC | COM | 228903100 |  | 27465 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 987 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 47333 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AT INC | COM | 00206R102 |  | 174462 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58720 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BALCHEM CORP | COM | 057665200 |  | 6780 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BALL CORP | COM | 058498106 |  | 23822 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2318 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7930 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| BANK AMERICA CORP | COM | 060505104 |  | 881018 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 59550 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 396286 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5140 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3069 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 106517 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 3680 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BEAM GLOBAL | COM | 07373B109 |  | 5880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42295 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 998 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 1027208 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 247 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BIOGEN INC | COM | 09062X103 |  | 109265 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7909 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 11375 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7145 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 14531 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44419 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| BLACKROCK INC | COM | 09290D101 |  | 669351 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 8434 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BLACKSTONE INC | COM | 09260D107 |  | 208477 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| BOEING CO | COM | 097023105 |  | 91745 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BORGWARNER INC | COM | 099724106 |  | 1737 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 436427 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3948 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 320293 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12688 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BROADCOM INC | COM | 11135F101 |  | 162493 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5735 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 32640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 15828 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3887 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| C3 AI INC | CL A | 12468P104 |  | 169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89475 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19142 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CAMECO CORP | COM | 13321L108 |  | 4236 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAMTEK LTD | ORD | M20791105 |  | 6671 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4094 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2439 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13954 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8767 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8392 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 109036 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1694 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29762 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51975 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| CARVANA CO | CL A | 146869102 |  | 1572 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5396 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CATERPILLAR INC | COM | 149123101 |  | 174282 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9347 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3534 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CELCUITY INC | COM | 15102K100 |  | 4080848 | 35753 | SH |  | SOLE |  | 0 | 0 | 35753 |
| CELESTICA INC | COM | 15101Q207 |  | 3099 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENCORA INC | COM | 03073E105 |  | 106414 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6090 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 125941 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| CERTARA INC | COM | 15687V109 |  | 1272 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8108768 | 62452 | SH |  | SOLE |  | 0 | 0 | 62452 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2901 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHECK CAP LTD | SHS | M2361E179 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 991064 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 26835 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6338 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 42697 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CI INC | COM CL A | G21307106 |  | 5567 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 1386 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CIENA CORP | COM NEW | 171779309 |  | 146751 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CINTAS CORP | COM | 172908105 |  | 5075 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 1074855 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2949 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3479 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLEARFIELD INC | COM | 18482P103 |  | 3971 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CME GROUP INC | COM | 12572Q105 |  | 8270 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CMS ENERGY CORP | COM | 125896100 |  | 23274 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 774876 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1179 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8712 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2565 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COHERENT CORP | COM | 19247G107 |  | 2859 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48155 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29945 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 127512 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 36218 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338172 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| CORNING INC | COM | 219350105 |  | 267182 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CORTEVA INC | COM | 22052L104 |  | 13645 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8956 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 321847 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4952 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 374171 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6620 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CUMMINS INC | COM | 231021106 |  | 31744 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVRX INC | COM | 126638105 |  | 9460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 308149 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| D R HORTON INC | COM | 23331A109 |  | 29091 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DANAHER CORP DEL | COM | 235851102 |  | 25596 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DATADOG INC | CL A COM | 23804L103 |  | 1771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 951414 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 122390 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1966 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6802 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1415 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 14377 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2943277 | 85189 | SH |  | SOLE |  | 0 | 0 | 85189 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 24551 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 39099 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 66194 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15974 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24405 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 105545 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 6061 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| DISNEY WALT CO | COM | 254687106 |  | 1407245 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11457 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DONALDSON INC | COM | 257651109 |  | 9506 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOORDASH INC | CL A | 25809K105 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 15462 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DOW HLDGS INC | COM | 260557103 |  | 48439 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| DTE ENERGY CO | COM | 233331107 |  | 1755 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29200 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7466 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3005 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1960 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 1504 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 20872 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 39159 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 40761 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 6790 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3053 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 27183 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EBAY INC. | COM | 278642103 |  | 14928 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ECOLAB INC | COM | 278865100 |  | 340506 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| EDISON INTL | COM | 281020107 |  | 100477 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38519 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1484 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21228 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 412057 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 434 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 456998 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ENBRIDGE INC | COM | 29250N105 |  | 394519 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ENERGY TRANSFER L P | 9.250pcnt FXD PFD I | 29273V704 |  | 34710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENPRO INC | COM | 29355X107 |  | 5264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 50375 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50063 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 51471 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ETSY INC | COM | 29786A106 |  | 7497 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1962 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 5981 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8383 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EVGO INC | CL A COM | 30052F100 |  | 344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 4289 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 100287 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13034 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1486905 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| F N B CORP | COM | 302520101 |  | 50160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| F5 INC | COM | 315616102 |  | 3183 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FABRINET | SHS | G3323L100 |  | 6780 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 387487 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6056 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 |  | 23152 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 3967 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 26312 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10195 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7817 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1998 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4097 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST SOLAR INC | COM | 336433107 |  | 893391 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10728 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 26002 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1255 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7835 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 125634 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FISERV INC | COM | 337738108 |  | 62162 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| FIVE BELOW INC | COM | 33829M101 |  | 10054 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIVE9 INC | COM | 338307101 |  | 6068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLEX LNG LTD | SHS | G35947202 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2226 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4420 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FMC CORP | COM NEW | 302491303 |  | 2067 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORD MTR CO | COM | 345370860 |  | 37829 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| FORTINET INC | COM | 34959E109 |  | 11523 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FORTIVE CORP | COM | 34959J108 |  | 2267 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 975 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOX CORP | CL A COM | 35137L105 |  | 1168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL B COM | 35137L204 |  | 3824 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FRANCO NEV CORP | COM | 351858105 |  | 38293 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 6659 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6800 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FRESHPET INC | COM | 358039105 |  | 5838 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 27885 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1715 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARRETT MOTION INC | COM | 366505105 |  | 2181 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146993 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9396 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GE VERNOVA INC | COM | 36828A101 |  | 82053 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52513 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GENERAL MILLS INC | COM | 370334104 |  | 370941 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14453 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENUINE PARTS CO | COM | 372460105 |  | 3913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GERON CORP | COM | 374163103 |  | 403 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 592741 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3857 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6730 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 916553 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 55790 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| GLOBANT S A | COM | L44385109 |  | 1799 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 22260 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24651 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 169198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1494 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRACO INC | COM | 384109104 |  | 4579312 | 54097 | SH |  | SOLE |  | 0 | 0 | 54097 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5441 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 26380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41117 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 105395 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7975 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HALLIBURTON CO | COM | 406216101 |  | 5615 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4473 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1117 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3922 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HASBRO INC | COM | 418056107 |  | 52042 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HEICO CORP NEW | COM | 422806109 |  | 10420 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HERSHEY CO | COM | 427866108 |  | 152199 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72550 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| HOME DEPOT INC | COM | 437076102 |  | 492020 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1022 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HONEYWELL INTL INC | COM | 438516106 |  | 577546 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13468 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1763 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HP INC | COM | 40434L105 |  | 57285 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3218 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 151336 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 2040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ICF INTL INC | COM | 44925C103 |  | 1959 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 8991 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 127282 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ILLUMINA INC | COM | 452327109 |  | 1356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2094 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1266 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3621 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9855 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INGREDION INC | COM | 457187102 |  | 4507 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEL CORP | COM | 458140100 |  | 3030540 | 68673 | SH |  | SOLE |  | 0 | 0 | 68673 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54577 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 166038 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| INTUIT | COM | 461202103 |  | 22052 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39185 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6293 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 55389 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 173657 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 232776 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 22799 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1052067 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10392388 | 218649 | SH |  | SOLE |  | 0 | 0 | 218649 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 68188 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11995 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 134911 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16479092 | 219166 | SH |  | SOLE |  | 0 | 0 | 219166 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 52570 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 951193 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 329990 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 25566 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11526807 | 130749 | SH |  | SOLE |  | 0 | 0 | 130749 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 931934 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1960576 | 43118 | SH |  | SOLE |  | 0 | 0 | 43118 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 27669 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 36394 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4675 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 680038 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 85286400 | 847272 | SH |  | SOLE |  | 0 | 0 | 847272 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32616 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 65182 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 33527 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 556426 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48004 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1317805 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54209259 | 802743 | SH |  | SOLE |  | 0 | 0 | 802743 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12362917 | 99452 | SH |  | SOLE |  | 0 | 0 | 99452 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 84070 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157935661 | 241784 | SH |  | SOLE |  | 0 | 0 | 241784 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3224191 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2883593 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 54887 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 40893 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7135930 | 74628 | SH |  | SOLE |  | 0 | 0 | 74628 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 2595 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 273986 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 50063 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3643234 | 76619 | SH |  | SOLE |  | 0 | 0 | 76619 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1056215 | 42139 | SH |  | SOLE |  | 0 | 0 | 42139 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1340460 | 57934 | SH |  | SOLE |  | 0 | 0 | 57934 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 395513 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 808320 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 4215349 | 85643 | SH |  | SOLE |  | 0 | 0 | 85643 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 3909896 | 86178 | SH |  | SOLE |  | 0 | 0 | 86178 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 1173293 | 26949 | SH |  | SOLE |  | 0 | 0 | 26949 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 27260 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 41208 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21533 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1822972 | 42833 | SH |  | SOLE |  | 0 | 0 | 42833 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6198 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 24443 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 726340 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8080 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 57899 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7249457 | 182698 | SH |  | SOLE |  | 0 | 0 | 182698 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 100345 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 95714 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 23427 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 867213 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 239965 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 529809 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 352342 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15801 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34209 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 49406 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 738365 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 652488 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 89047 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 917681 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6415476 | 63759 | SH |  | SOLE |  | 0 | 0 | 63759 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4524473 | 34147 | SH |  | SOLE |  | 0 | 0 | 34147 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1029145 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 599492 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 106590 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 12658 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6676 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 15937 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 904197 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 963879 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| JABIL INC | COM | 466313103 |  | 3188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5682 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8701 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3755 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 805666 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1905739 | 28393 | SH |  | SOLE |  | 0 | 0 | 28393 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 771315 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2056041 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 172985 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2517422 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| KADANT INC | COM | 48282T104 |  | 9940 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KEYCORP | COM | 493267108 |  | 1845 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 58169 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53927 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3759 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KKR  CO INC | COM | 48251W104 |  | 2313 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4922 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1754 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8389 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KROGER CO | COM | 501044101 |  | 3184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49702 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59184 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5742 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 24607 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3417 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7517 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6980 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| LINDE PLC | SHS | G54950103 |  | 43132 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 789509 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3889 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4068 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67088 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LOEWS CORP | COM | 540424108 |  | 128088 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOWES COS INC | COM | 548661107 |  | 4254 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LTC PPTYS INC | COM | 502175102 |  | 7172 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 605 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3062 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| M  T BK CORP | COM | 55261F104 |  | 2895 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6832 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12102 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 785665 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 328277 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12610 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 1449252 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| MCKESSON CORP | COM | 58155Q103 |  | 2597 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11045 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2400334 | 27701 | SH |  | SOLE |  | 0 | 0 | 27701 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 654498 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4672 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1151698 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| METLIFE INC | COM | 59156R108 |  | 50353 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13128 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7433 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 12075006 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1970 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MOELIS  CO | CL A | 60786M105 |  | 5073 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36775 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6232 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MOODYS CORP | COM | 615369105 |  | 119969 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1317 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOSAIC CO | COM | 61945C103 |  | 12750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 158400 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MSCI INC | COM | 55354G100 |  | 8625 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 8150 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3300 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 20559 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3159 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NETFLIX INC. | COM | 64110L106 |  | 23076 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 48557 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| NEWMONT CORP | COM | 651639106 |  | 192794 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126596 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| NIKE INC | CL B | 654106103 |  | 310741 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| NNN REIT INC | COM | 637417106 |  | 11727 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1397 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 99302 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81187 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVA LTD | COM | M7516K103 |  | 6080 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVANTA INC | COM | 67000B104 |  | 4134 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 954461 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 61593 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1754 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 2368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4336 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUTRIEN LTD | COM | 67077M108 |  | 5886 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 22725 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2204940 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18308 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2080 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3958 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 80498 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9093 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3530 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ONEOK INC NEW | COM | 682680103 |  | 19796 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ORACLE CORP | COM | 68389X105 |  | 974457 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 953 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3269 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23356 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OTTER TAIL CORP | COM | 689648103 |  | 150526 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| PACCAR INC | COM | 693718108 |  | 12590 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26185 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1189 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3810 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20852 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PEABODY ENGR CORP | COM | 704551100 |  | 594 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 279039 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| PEPSICO INC | COM | 713448108 |  | 585611 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 227218 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26290 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PHILLIPS 66 | COM | 718546104 |  | 85079 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 388833 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 316897 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 19262 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 145039 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| POLARIS INC | COM | 731068102 |  | 34335 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PPG INDS INC | COM | 693506107 |  | 67121 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4688 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 129038 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4094 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3762 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 627824 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30529 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROLOGIS INC. | COM | 74340W103 |  | 26436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 76027 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11528 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3782 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 34131 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 64760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4002 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9346 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| QT IMAGING HLDGS INC | COM | 746962307 |  | 14675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| QUALCOMM INC | COM | 747525103 |  | 1300807 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5937 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6710 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 8259 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 6396 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5975 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REALTY INCOME CORP | COM | 756109104 |  | 63750 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 476 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| REDDIT INC | CL A | 75734B100 |  | 943 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3083 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 78350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REPLIGEN CORP | COM | 759916109 |  | 3653 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9418 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15878 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| RLI CORP | COM | 749607107 |  | 3480 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 61133 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5384 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROLLINS INC | COM | 775711104 |  | 5341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 12348 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROYAL BK CDA | COM | 780087102 |  | 25885 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RTX CORPORATION | COM | 75513E101 |  | 144290 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 867 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| S GLOBAL INC | COM | 78409V104 |  | 6381 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 29012 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SAIA INC | COM | 78709Y105 |  | 5270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 766281 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 111923 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SAP SE | SPON ADR | 803054204 |  | 6678 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAVARA INC | COM | 805111101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHEIN HENRY INC | COM | 806407102 |  | 73700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1371263 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 3535 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18112762 | 370177 | SH |  | SOLE |  | 0 | 0 | 370177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 63415 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4249 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6287 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 55622 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5436512 | 177201 | SH |  | SOLE |  | 0 | 0 | 177201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 55871 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 63044 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18380 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SEI INVTS CO | COM | 784117103 |  | 2512 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 375546 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4987 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 225340 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 576083 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 129977 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21293 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SEMPRA | COM | 816851109 |  | 9912 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SERVICENOW INC | COM | 81762P102 |  | 14742 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SHELL PLC | SPON ADS | 780259305 |  | 43245 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2449 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1288 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14709 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5724 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SLB LIMITED | COM STK | 806857108 |  | 100417 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1431 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46870 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SNAP ON INC | COM | 833034101 |  | 6538 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2564 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12141 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 731 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 2632 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23001 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19264 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2153 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1033 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 121809 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 433303 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 63252 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 305312 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 37290602 | 794939 | SH |  | SOLE |  | 0 | 0 | 794939 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 114444235 | 2506993 | SH |  | SOLE |  | 0 | 0 | 2506993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 50412777 | 851280 | SH |  | SOLE |  | 0 | 0 | 851280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10699910 | 139795 | SH |  | SOLE |  | 0 | 0 | 139795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15585505 | 322548 | SH |  | SOLE |  | 0 | 0 | 322548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1288718 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 400044 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 22675472 | 231595 | SH |  | SOLE |  | 0 | 0 | 231595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 629052 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 8217067 | 85630 | SH |  | SOLE |  | 0 | 0 | 85630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 87628 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3078188 | 33590 | SH |  | SOLE |  | 0 | 0 | 33590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 7545285 | 88612 | SH |  | SOLE |  | 0 | 0 | 88612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3740250 | 66106 | SH |  | SOLE |  | 0 | 0 | 66106 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 861686 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 16273 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 31294 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SPS COMM INC | COM | 78463M107 |  | 33402 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 584685 | 116937 | SH |  | SOLE |  | 0 | 0 | 116937 |
| STANDEX INTL CORP | COM | 854231107 |  | 6627 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19460 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| STARBUCKS CORP | COM | 855244109 |  | 207252 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| STATE STR CORP | COM | 857477103 |  | 112133 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 41224 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2379314 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 547236 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22500 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERIS PLC | SHS USD | G8473T100 |  | 87789 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2073 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRYKER CORPORATION | COM | 863667101 |  | 54218 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1817 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1042 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 99913 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SYSCO CORP | COM | 871829107 |  | 72472 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 6931 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 3334 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1621 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 142043 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3204 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TARGET CORP | COM | 87612E106 |  | 411478 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| TC ENERGY CORP | COM | 87807B107 |  | 9766 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15806 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 4554 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TEMPUS AI INC | CL A | 88023B103 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 2372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 657254 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 61385 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| TEXAS INSTRS INC | COM | 882508104 |  | 189093 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TEXTRON INC | COM | 883203101 |  | 2277 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE CIGNA GROUP | COM | 125523100 |  | 288090 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 90934 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 54168 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 14040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TJX COS INC NEW | COM | 872540109 |  | 5111 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| T-MOBILE US INC | COM | 872590104 |  | 43057 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TORO CO | COM | 891092108 |  | 45693 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 33809 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| TOTALENERGIES SE | ACT | F92124100 |  | 23018 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3624 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58344 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1280467 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| TREX INC | COM | 89531P105 |  | 2040 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34478 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4102 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 5249 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 21653 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7875 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4604 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UDR INC | COM | 902653104 |  | 13850 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3870 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UGI CORP NEW | COM | 902681105 |  | 10708 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1046 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UMB FINL CORP | COM | 902788108 |  | 207647 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 18117 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| UNION PAC CORP | COM | 907818108 |  | 63082 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 22628 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UNITED RENTALS INC | COM | 911363109 |  | 10200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1198381 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP | COM NEW | 902973304 |  | 249823 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 54240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 9105 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1977 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALVOLINE INC | COM | 92047W101 |  | 3571 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1334245 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 72024 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1012110 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 741163 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 34625030 | 358066 | SH |  | SOLE |  | 0 | 0 | 358066 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 7043 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19554 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 87443 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1318542 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 88700 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42694411 | 97746 | SH |  | SOLE |  | 0 | 0 | 97746 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23262552 | 77840 | SH |  | SOLE |  | 0 | 0 | 77840 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 932274 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4238717 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14353753 | 49982 | SH |  | SOLE |  | 0 | 0 | 49982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 706305 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44319 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7751645 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 109415 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3562034 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 306857 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4119803 | 54858 | SH |  | SOLE |  | 0 | 0 | 54858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16423888 | 303865 | SH |  | SOLE |  | 0 | 0 | 303865 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 218282 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4539691 | 90994 | SH |  | SOLE |  | 0 | 0 | 90994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 133724 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3886596 | 49030 | SH |  | SOLE |  | 0 | 0 | 49030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 69654 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19912125 | 92589 | SH |  | SOLE |  | 0 | 0 | 92589 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42797 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33444389 | 521916 | SH |  | SOLE |  | 0 | 0 | 521916 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 35928 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 32203 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 323984 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8498202 | 96068 | SH |  | SOLE |  | 0 | 0 | 96068 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3332 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10332 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13498 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1291212 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 631407 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3207646 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5622 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VENTAS INC | COM | 92276F100 |  | 46860 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1009 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERALTO CORP | COM SHS | 92338C103 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8729 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 154831 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1037 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3573 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIATRIS INC | COM | 92556V106 |  | 1108 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 15438 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 252 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 596924 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VISTRA CORP | COM | 92840M102 |  | 76067 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2779 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WABTEC | COM | 929740108 |  | 3249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INC | COM | 931142103 |  | 190770 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4119 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3899 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERDROP INC | ADS | 94132V105 |  | 4549 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| WATERS CORP | COM | 941848103 |  | 10423 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WATSCO INC | COM | 942622200 |  | 3638 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 192642 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| WELLS FARGO  CO | COM | 949746101 |  | 661885 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| WELLTOWER INC | COM | 95040Q104 |  | 39625 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7520 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 77631 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3236 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WILLIAMS COS INC | COM | 969457100 |  | 71325 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 101745 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WINGSTOP INC | COM | 974155103 |  | 2635 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 28230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 6893 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 728058 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 43817 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 326743 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 15455 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2541886 | 48380 | SH |  | SOLE |  | 0 | 0 | 48380 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 40271 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1822194 | 50701 | SH |  | SOLE |  | 0 | 0 | 50701 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 29808 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3048 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| WORKDAY INC | CL A | 98138H101 |  | 4548 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5344599 | 57661 | SH |  | SOLE |  | 0 | 0 | 57661 |
| XCEL ENERGY INC | COM | 98389B100 |  | 321051 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| XPEL INC | COM | 98379L100 |  | 3276 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| YUM BRANDS INC | COM | 988498101 |  | 40465 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30293 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ZENTEK LTD | COM | 98942X102 |  | 2639 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23419 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ZOETIS INC | CL A | 98978V103 |  | 7211 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |

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