# EDGAR Filing Document

**Accession Number:** 0001455495
**File Stem:** 0001455495-25-000008
**Filing Date:** 2025-8
**Character Count:** 62190
**Document Hash:** 31d16c41c32266eafec42171077a03a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455495-25-000008.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001455495-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMA Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001455495

**ORGANIZATION NAME:**
- **EIN:** 481233289
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13377
- **FILM NUMBER:** 251195545

**BUSINESS ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 316-266-6574

**MAIL ADDRESS:**
- **STREET 1:** 1750 17TH STREET
- **STREET 2:** SUITE 100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IMA Wealth, Inc.
- **DATE OF NAME CHANGE:** 20180302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrueNorth, Inc.
- **DATE OF NAME CHANGE:** 20090205

### 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:** IMA Advisory Services Inc.<br>**Address:** 1750 17TH STREET<br>SUITE 100<br>DENVER, CO 80202

**Form 13F File Number:** 028-13377

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:** Valerie Ruppel<br>**Title:** Chief Compliance Officer<br>**Phone:** 7209731634

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

Valerie Ruppel  Denver, CO  08-07-2025<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:** 559

**Form 13F Information Table Value Total:** $932876890

      (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 |
| Aflac Inc | Common Stock | 001055102 |  | 844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| The AES Corp | Common Stock | 00130H105 |  | 1194914 | 113585 | SH |  | SOLE |  | 113585 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 30995 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 247130 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1964045 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 2117781 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 2888658 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Air Products  Chemicals Inc | Common Stock | 009158106 |  | 158518 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | Common Stock | 01749D105 |  | 274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 829066 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 4990690 | 28134 | SH |  | SOLE |  | 28134 | 0 | 0 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 39123 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 716 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 7688303 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Amentum Holdings Inc | Common Stock | 023939101 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 |  | 2374294 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 |  | 3149691 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 33411 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 206699 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 20713 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 2802616 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 791 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Annaly Capital Management Inc | Common Stock | 035710839 |  | 156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 1418575 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 6914531 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 1921137 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| Archer-Daniels Midland Co | Common Stock | 039483102 |  | 96112 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | 040413205 |  | 818 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 727338 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 63731 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 1164440 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 460 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bank of America Corporation | Common Stock | 060505104 |  | 1818420 | 38428 | SH |  | SOLE |  | 38428 | 0 | 0 |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | Convertible Preferred | 060505682 |  | 103105 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Bank of New York Mellon Corp | Common Stock | 064058100 |  | 638 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 1380073 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| BILL Holdings Inc COM USD0.00001 | Common Stock | 090043100 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | Exchange Traded Fund | 09174C104 |  | 7617 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 28050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 84662 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BlackRock Inc | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 8172 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 2139178 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 71287 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 2774142 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| Azenta Inc | Common Stock | 114340102 |  | 987299 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 29406 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CDW Corp | Common Stock | 12514G108 |  | 357 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C.H. Robinson Worldwide Inc | Common Stock | 12541W209 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| The Cigna Group | Common Stock | 125523100 |  | 2701169 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| CME Group Inc Class A | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| California Grapes International Inc | Common Stock | 130266109 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 2995874 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 |  | 8284 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 158928 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 253 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 54170 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 1947659 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 57067 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 105520 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 234 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 2025782 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 |  | 19877 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 2012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 5469230 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 3686377 | 43308 | SH |  | SOLE |  | 43308 | 0 | 0 |
| Clorox Co | Common Stock | 189054109 |  | 47668 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 195634 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| Coastal Financial Corp. COM NPV | Common Stock | 19046P209 |  | 20052 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 577847 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| Cognizant Technology Solutions Corp A | Common Stock | 192446102 |  | 312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 100899 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 7388 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Commerce Bancshares Inc | Common Stock | 200525103 |  | 28536 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 32037 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 12038 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 70170 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Corteva Inc com | Common Stock | 22052L104 |  | 373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 259364 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 37879 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 7553067 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| Crown Castle Inc | Common Stock | 22822V101 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 1100177 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 4235193 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 4295067 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 178539 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 65360 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DexCom Inc | Common Stock | 252131107 |  | 8729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Diamondback Energy Inc COM USD0.01 | Common Stock | 25278X109 |  | 900107 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| Digital Realty Trust Inc | Common Stock | 253868103 |  | 349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | Exchange Traded Fund | 25459W862 |  | 2429 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Exchange Traded Fund | 25459Y207 |  | 6193 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | Exchange Traded Fund | 25461A841 |  | 3822 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Walt Disney Co | Common Stock | 254687106 |  | 19718 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Docusign INC | Common Stock | 256163106 |  | 1138362 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 1317624 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 |  | 211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | Common Stock | 26484T106 |  | 17598 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 382959 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| e.l.f. Beauty Inc | Common Stock | 26856L103 |  | 373 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 372 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 61581 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 1850444 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 6435 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 1057180 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Etsy Inc com | Common Stock | 29786A106 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Evergy Inc COM NPV | Common Stock | 30034W106 |  | 68930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 1470915 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 4569828 | 103683 | SH |  | SOLE |  | 103683 | 0 | 0 |
| Expedia Inc | Common Stock | 30212P303 |  | 147426 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 2398873 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 9699979 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 6310584 | 150252 | SH |  | SOLE |  | 150252 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 512422 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | 315912808 |  | 30438 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Fund | 316092204 |  | 24552 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | Exchange Traded Fund | 316092402 |  | 35198 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | Exchange Traded Fund | 316092709 |  | 2558 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Exchange Traded Fund | 316092808 |  | 30620 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 29131 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | Exchange Traded Fund | 31609A404 |  | 12454 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 747 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33738R506 |  | 14053 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| First Trust Preferred Sec  Inc ETF | Exchange Traded Fund | 33739E108 |  | 5787795 | 325157 | SH |  | SOLE |  | 325157 | 0 | 0 |
| First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 |  | 6438430 | 130703 | SH |  | SOLE |  | 130703 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 282 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 653293 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 512535 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| Fox Corporation COM USD0.01 CL A | Common Stock | 35137L105 |  | 392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | 36266G107 |  | 16814 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Arthur J. Gallagher  Co | Common Stock | 363576109 |  | 640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 48153 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 1057319 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 37579 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 39691 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 80040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 2123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430503 |  | 27310 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | Exchange Traded Fund | 38150K103 |  | 12483 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 4108948 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| Guardant Health Inc COM USD0.00001 | Common Stock | 40131M109 |  | 68276 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Haleon PLC SPON ADS EACH REP 2 ORD SHS | Common Stock | 405552100 |  | 809 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Helios and Matheson Analytics Inc | Common Stock | 42327L309 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| The Hershey Co | Common Stock | 427866108 |  | 20744 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 31172 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 309 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 24500 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 434835 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 22356 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Host Hotels  Resorts Inc | Common Stock | 44107P104 |  | 265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | 443201108 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 497291 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 536 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 1530808 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 272205 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | Exchange Traded Fund | 45259A209 |  | 216515 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 |  | 195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ingevity Corp Com | Common Stock | 45688C107 |  | 9394 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 46601 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 1254961 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 2913764 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 46137V100 |  | 17711 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 |  | 22720 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 6342 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | Exchange Traded Fund | 46137V258 |  | 400605 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| Invesco S 500 Equal Weight Fincl ETF | Exchange Traded Fund | 46137V340 |  | 303313 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 24754 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Invesco BulletShares 2029 HY Corp Bd ETF | Exchange Traded Fund | 46138J395 |  | 6797396 | 315864 | SH |  | SOLE |  | 315864 | 0 | 0 |
| Invesco BulletShares 2028 HY Corp Bd ETF | Exchange Traded Fund | 46138J452 |  | 716444 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | Exchange Traded Fund | 46138J460 |  | 22018280 | 1312174 | SH |  | SOLE |  | 1312174 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | Exchange Traded Fund | 46138J577 |  | 21063044 | 1126366 | SH |  | SOLE |  | 1126366 | 0 | 0 |
| Invesco BulletShares 2027 HY Corp Bd ETF | Exchange Traded Fund | 46138J585 |  | 62507 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Invesco BulletShares 2028 Corporate Bond ETF | Exchange Traded Fund | 46138J643 |  | 284627 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| Invesco BulletShares 2027 Corporate Bond ETF | Exchange Traded Fund | 46138J783 |  | 289228 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| Invesco BulletShares 2031 HY Corp Bd ETF | Exchange Traded Fund | 46139W817 |  | 269708 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| Invesco BulletShares 2030 HY Corp Bd ETF | Exchange Traded Fund | 46139W841 |  | 179113 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Iron Mountain Inc | Common Stock | 46284V101 |  | 305620 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | Exchange Traded Fund | 464286632 |  | 16414 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| iShares S 100 ETF | Exchange Traded Fund | 464287101 |  | 10957 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 582968 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | Exchange Traded Fund | 464287168 |  | 33202 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 130368 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 59916 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 113605 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 85697 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 6859473 | 76736 | SH |  | SOLE |  | 76736 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 1375360 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 |  | 37119 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 332871 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 |  | 2348190 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | Exchange Traded Fund | 464287705 |  | 41770 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | Exchange Traded Fund | 464287804 |  | 3954040 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 |  | 865687 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | Exchange Traded Fund | 464288257 |  | 76646 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | Exchange Traded Fund | 464288273 |  | 9902343 | 136400 | SH |  | SOLE |  | 136400 | 0 | 0 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 97793 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | Exchange Traded Fund | 464288570 |  | 46467649 | 402011 | SH |  | SOLE |  | 402011 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 861497 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | 464288679 |  | 2007508 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 24728 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | Exchange Traded Fund | 464288802 |  | 60540574 | 477637 | SH |  | SOLE |  | 477637 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | Exchange Traded Fund | 464289859 |  | 887268 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | Exchange Traded Fund | 464289867 |  | 2027450 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | Exchange Traded Fund | 464289875 |  | 498223 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| ISHARES TR S CONSERVATIVE ALLOCATION FD | Exchange Traded Fund | 464289883 |  | 266831 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 |  | 91900 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 4093807 | 48701 | SH |  | SOLE |  | 48701 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 |  | 13986 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 5927 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | Exchange Traded Fund | 46434G848 |  | 488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | Exchange Traded Fund | 46435G250 |  | 12784733 | 269294 | SH |  | SOLE |  | 269294 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | Exchange Traded Fund | 46435G334 |  | 10533 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435G441 |  | 67064 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 2530768 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 1307252 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | Exchange Traded Fund | 46435U861 |  | 4780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 46436E411 |  | 3180000 | 47562 | SH |  | SOLE |  | 47562 | 0 | 0 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 46436E676 |  | 622001 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | 46436E759 |  | 54397256 | 731391 | SH |  | SOLE |  | 731391 | 0 | 0 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | Exchange Traded Fund | 46438G729 |  | 422877 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6521815 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 |  | 23433056 | 497940 | SH |  | SOLE |  | 497940 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1541095 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 896 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 3994549 | 135869 | SH |  | SOLE |  | 135869 | 0 | 0 |
| Knight Swift Transn Hldgs Inc | Common Stock | 499049104 |  | 2268686 | 51292 | SH |  | SOLE |  | 51292 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 375 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 1362814 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 11550 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | Common Stock | 518439104 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 61583 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 213272 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 13291 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 1669350 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 1307170 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MKS Instruments Inc | Common Stock | 55306N104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 730509 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 577 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 44684 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 46662 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 1419000 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1010368 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 56097 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 3855104 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 1679680 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 10652533 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 2978706 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| Mid-America Apartment Communities Inc | Common Stock | 59522J103 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 815 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Mongodb Inc Cl A | Common Stock | 60937P106 |  | 210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 733 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Moodys Corp | Common Stock | 615369105 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 56062 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 |  | 426 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 95078 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Flagstar Financial Inc | Common Stock | 649445400 |  | 19568 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| Newmont Mining Corp | Common Stock | 651639106 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 35543 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Nike Inc B | Common Stock | 654106103 |  | 1928574 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 202 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 26999 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Novartis Ag | Common Stock | 66987V109 |  | 77446 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 28750 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 11275039 | 71361 | SH |  | SOLE |  | 71361 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 53256 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 542132 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 47264 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Onemain Hldgs Inc | Common Stock | 68268W103 |  | 3165837 | 55541 | SH |  | SOLE |  | 55541 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 2373268 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| Open Text Corp | Common Stock | 683715106 |  | 944124 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 161786 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 848601 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 1772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 819 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 2230 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 72226 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 17210 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 14283 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Power Integrations Inc | Common Stock | 739276103 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 6273225 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| Progressive Corp | Common Stock | 743315103 |  | 801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Public Storage | Common Stock | 74460D109 |  | 52522 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 3038842 | 52776 | SH |  | SOLE |  | 52776 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 4592210 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 202559 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Realty Income Corp | Common Stock | 756109104 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1156050 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 |  | 944293 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 23478 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Robinhood Markets Inc COM USD0.0001 CL A | Common Stock | 770700102 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Roblox Corp | Common Stock | 771049103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 41521 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S Inc Com | Common Stock | 78409V104 |  | 1582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 16753014 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 16754596 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | Exchange Traded Fund | 78464A284 |  | 261677 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 660758 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 3290727 | 35874 | SH |  | SOLE |  | 35874 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | Exchange Traded Fund | 78468R796 |  | 677748 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 72207 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1730673 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | Common Stock | 799926100 |  | 3499 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Schneider National Inc | Common Stock | 80689H102 |  | 218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 105656 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 20307473 | 852181 | SH |  | SOLE |  | 852181 | 0 | 0 |
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 |  | 44145850 | 1806295 | SH |  | SOLE |  | 1806295 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 6655461 | 227848 | SH |  | SOLE |  | 227848 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 1177580 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 12514573 | 446152 | SH |  | SOLE |  | 446152 | 0 | 0 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 11916660 | 471014 | SH |  | SOLE |  | 471014 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 |  | 3895 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | Exchange Traded Fund | 808524748 |  | 12615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | Exchange Traded Fund | 808524763 |  | 15528 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 77075840 | 2908929 | SH |  | SOLE |  | 2908929 | 0 | 0 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 9229535 | 417626 | SH |  | SOLE |  | 417626 | 0 | 0 |
| SCH US REIT ETF | Exchange Traded Fund | 808524847 |  | 2454 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | Exchange Traded Fund | 808524854 |  | 4605 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 |  | 1155552 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 154065 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 |  | 85666 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y803 |  | 414790 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| The Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 |  | 27751 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| The Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 |  | 132861 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 55624 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 2137902 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JM Smucker Co | Common Stock | 832696405 |  | 69329 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 622 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Snowflake Inc COM USD0.0001 | Common Stock | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| South St Corp Com | Common Stock | 840441109 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 735 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 798006 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 49559 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 513 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNNEX Corp | Common Stock | 87162W100 |  | 18455 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 2679363 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock | 874060205 |  | 3880 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 1456666 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 10x Genomics Inc | Common Stock | 88025U109 |  | 208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 2992357 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 |  | 180 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 65193 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 28523 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| The Very Good Food Company Inc COM NPV | Common Stock | 88340B109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 28412 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 8221 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | Exchange Traded Fund | 886364199 |  | 5825 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | Exchange Traded Fund | 886364876 |  | 1276995 | 64527 | SH |  | SOLE |  | 64527 | 0 | 0 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 82670 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 84303 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Tyson Foods Inc Class A | Common Stock | 902494103 |  | 14768 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 141256 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 1253290 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 41875 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| United Natural Foods Inc | Common Stock | 911163103 |  | 10513 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 50167 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 1567337 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 3422199 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | Exchange Traded Fund | 92189F106 |  | 50029 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VANECK ISRAEL ETF | Exchange Traded Fund | 92189F635 |  | 3877641 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | Exchange Traded Fund | 92189F791 |  | 40148 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 24411351 | 353448 | SH |  | SOLE |  | 353448 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 15470620 | 210113 | SH |  | SOLE |  | 210113 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 1427982 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 24061 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Fund | 922042676 |  | 10476 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD FTSE AW X-US SM CAP | Exchange Traded Fund | 922042718 |  | 12132697 | 90324 | SH |  | SOLE |  | 90324 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 |  | 1110177 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | Exchange Traded Fund | 922042775 |  | 6156119 | 91842 | SH |  | SOLE |  | 91842 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 21960 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 |  | 56859 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Ventas Inc | Common Stock | 92276F100 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 146698 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 2800330 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| VANGUARD REIT INDEX ETF | Exchange Traded Fund | 922908553 |  | 12112 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 24625 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD LARGE CAP | Exchange Traded Fund | 922908637 |  | 63124116 | 222243 | SH |  | SOLE |  | 222243 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Exchange Traded Fund | 922908751 |  | 245985 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 5890115 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 766540 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 23928 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 458498 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 102240 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| VictoryShares Core Intermediate Bond ETF | Exchange Traded Fund | 92647N527 |  | 9042147 | 192100 | SH |  | SOLE |  | 192100 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 4191010 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| Vistra Energy Corp | Common Stock | 92840M102 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 4150077 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | Common Stock | 934423104 |  | 1137955 | 99298 | SH |  | SOLE |  | 99298 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 97020 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | Exchange Traded Fund | 947913109 |  | 2060 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1923 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Wells Fargo  Co | Convertible Preferred | 949746804 |  | 99801 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 16449 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Williams Companies Inc | Common Stock | 969457100 |  | 691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 |  | 14045 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 48000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 891986 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 3391960 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1419301 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 79557 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Accenture PLC A | Common Stock | G1151C101 |  | 71136 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 551 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 32843 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 202930 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 267 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Helen Of Troy Ltd | Common Stock | G4388N106 |  | 27330 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Linde plc | Common Stock | G54950103 |  | 1877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 967 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Liberty Global Group C | Common Stock | G61188127 |  | 3990 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Common Stock | G76279101 |  | 124 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 |  | 28350 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 875 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Bunge Ltd | Common Stock | H11356104 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 30522 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 |  | 60623 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 1071458 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 1254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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