# EDGAR Filing Document

**Accession Number:** 0001599511
**File Stem:** 0001580642-25-005011
**Filing Date:** 2025-8
**Character Count:** 123829
**Document Hash:** 198f482c063756071307f4fe3819922a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005011.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001580642-25-005011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tortoise Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001599511

**ORGANIZATION NAME:**
- **EIN:** 201723529
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15827
- **FILM NUMBER:** 251199485

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 914-686-0024

**MAIL ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604

### 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:** Tortoise Investment Management LLC<br>**Address:** 2 Westchester Park Drive<br>Suite 215<br>White Plains, NY 10604

**Form 13F File Number:** 028-15827

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:** Mike Mattern<br>**Title:** CCO<br>**Phone:** 914-686-0024

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

/s/ Mike Mattern  White Plains, NY  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:** 1311

**Form 13F Information Table Value Total:** $1048535182

      (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 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8566 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1014 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 307107 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | COM | 071813109 |  | 17899 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VENTAS INC | COM | 92276F100 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 |  | 3997 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOODYS CORP | COM | 615369105 |  | 2508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 2946 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3274 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 820 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1224814 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 79537 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25665 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 23077 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ICU MED INC | COM | 44930G107 |  | 15858 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WP CAREY INC | COM | 92936U109 |  | 44165 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | MBS ETF | 464288588 |  | 6650280 | 70831 | SH |  | SOLE |  | 0 | 0 | 70831 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 967494 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8829019 | 173390 | SH |  | SOLE |  | 0 | 0 | 173390 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2728829 | 34213 | SH |  | SOLE |  | 0 | 0 | 34213 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POWELL INDS INC | COM | 739128106 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 1969 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 719 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIMVIE INC | COM | 98888T107 |  | 150 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DATADOG INC | CL A COM | 23804L103 |  | 1478 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76554 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2412 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 31820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LKQ CORP | COM | 501889208 |  | 1073 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1769 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110203 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DOORDASH INC | CL A | 25809K105 |  | 4437 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 19546 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34046 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1063596 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 133941 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 29869 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12447 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5962972 | 30514 | SH |  | SOLE |  | 0 | 0 | 30514 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 42900 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| GATX CORP | COM | 361448103 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 29131 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FASTENAL CO | COM | 311900104 |  | 2352 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1169700 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 67273 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 938019 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 108960 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| NISOURCE INC | COM | 65473P105 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 1110126 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14745317 | 346215 | SH |  | SOLE |  | 0 | 0 | 346215 |
| HERSHEY CO | COM | 427866108 |  | 76312 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2559 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1243170 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1127 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5202 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 175685 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27248 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP | COM | 458140100 |  | 21679 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CROCS INC | COM | 227046109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 172891 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 68264 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2769 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1948 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1125033 | 26908 | SH |  | SOLE |  | 0 | 0 | 26908 |
| SAP SE | SPON ADR | 803054204 |  | 1216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 |  | 43976 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 410631 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1946 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3853385 | 108363 | SH |  | SOLE |  | 0 | 0 | 108363 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2175 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HALLIBURTON CO | COM | 406216101 |  | 673 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NIO INC | SPON ADS | 62914V106 |  | 295 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61964 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 123798 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| WORKDAY INC | CL A | 98138H101 |  | 1920 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWS CORP NEW | CL B | 65249B208 |  | 515 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9055 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PINTEREST INC | CL A | 72352L106 |  | 932 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5605 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33856 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1105348 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41892 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 939 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 45927 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| IAC INC | COM NEW | 44891N208 |  | 15683 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SERVICE CORP INTL | COM | 817565104 |  | 895 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOHAWK INDS INC | COM | 608190104 |  | 7548 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VENU HLDG CORP | COM | 92333E104 |  | 2358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATSON INC | COM | 57686G105 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2985 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 459440 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| BROWN  BROWN INC | COM | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 64120 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 79666 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1540 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC | COM | 92556V106 |  | 1259 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ACUITY INC | COM | 00508Y102 |  | 1790 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2457 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1693 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53191 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23490 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BADGER METER INC | COM | 056525108 |  | 1225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2288049 | 91412 | SH |  | SOLE |  | 0 | 0 | 91412 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 216275 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CORPAY INC | COM SHS | 219948106 |  | 995 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 184 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MERIT MED SYS INC | COM | 589889104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 3456808 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 44325 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CLOROX CO DEL | COM | 189054109 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 14915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBE LIFE INC | COM | 37959E102 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 1117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2160 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 18184 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECHNIPFMC PLC | COM | G87110105 |  | 895 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6649206 | 765156 | SH |  | SOLE |  | 0 | 0 | 765156 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9814 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONGODB INC | CL A | 60937P106 |  | 420 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 6026 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BERKLEY W R CORP | COM | 084423102 |  | 7274 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1332 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 176649 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| CISCO SYS INC | COM | 17275R102 |  | 613343 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 965 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 120774 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 288950 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34753 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| API GROUP CORP | COM STK | 00187Y100 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13238 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2900249 | 118960 | SH |  | SOLE |  | 0 | 0 | 118960 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 105513 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COHERENT CORP | COM | 19247G107 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15688 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1010 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4767 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OVINTIV INC | COM | 69047Q102 |  | 2017 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 54225 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TOPBUILD CORP | COM | 89055F103 |  | 971 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14681 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 303 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 18580 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11790356 | 38793 | SH |  | SOLE |  | 0 | 0 | 38793 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 477 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 102404 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| UBIQUITI INC | COM | 90353W103 |  | 2058 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYFT INC | CL A COM | 55087P104 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2212732 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4380387 | 56660 | SH |  | SOLE |  | 0 | 0 | 56660 |
| CNH INDL N V | SHS | N20944109 |  | 1063 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 608 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPS COMM INC | COM | 78463M107 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 141311 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KKR  CO INC | COM | 48251W104 |  | 3326 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25663 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 232243 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANSIX INC | COM | 00773T101 |  | 2196 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HOME DEPOT INC | COM | 437076102 |  | 1256475 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 21368 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6344 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6762 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 403862 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| APTIV PLC | COM SHS | G3265R107 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KENVUE INC | COM | 49177J102 |  | 2030 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SHELL PLC | SPON ADS | 780259305 |  | 35798 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BROADCOM INC | COM | 11135F101 |  | 431519 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 649535 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16213 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STERIS PLC | SHS USD | G8473T100 |  | 961 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9377200 | 231593 | SH |  | SOLE |  | 0 | 0 | 231593 |
| STANDEX INTL CORP | COM | 854231107 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 11933 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FORTIVE CORP | COM | 34959J108 |  | 2033 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AUTODESK INC | COM | 052769106 |  | 2786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 433 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BEST BUY INC | COM | 086516101 |  | 1007 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WPP PLC NEW | ADR | 92937A102 |  | 10783 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1232 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 17204005 | 343462 | SH |  | SOLE |  | 0 | 0 | 343462 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 106513 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8861807 | 179171 | SH |  | SOLE |  | 0 | 0 | 179171 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2871991 | 48860 | SH |  | SOLE |  | 0 | 0 | 48860 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COTERRA ENERGY INC | COM | 127097103 |  | 609 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12100 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANK7 CORP | COM | 06652N107 |  | 33464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 757 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3887606 | 62673 | SH |  | SOLE |  | 0 | 0 | 62673 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KADANT INC | COM | 48282T104 |  | 3492 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 92830639 | 149510 | SH |  | SOLE |  | 0 | 0 | 149510 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8013 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1012022 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| SITIME CORP | COM | 82982T106 |  | 639 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 10056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 287 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1385908 | 51254 | SH |  | SOLE |  | 0 | 0 | 51254 |
| TARGA RES CORP | COM | 87612G101 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 321414 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1050 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIVE BELOW INC | COM | 33829M101 |  | 394 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 24343 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3905 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PURE STORAGE INC | CL A | 74624M102 |  | 749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MODINE MFG CO | COM | 607828100 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1548 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ONEOK INC NEW | COM | 682680103 |  | 49193 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3366 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 410047 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 46464 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3190872 | 65080 | SH |  | SOLE |  | 0 | 0 | 65080 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 104594 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 115334 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3134 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VALMONT INDS INC | COM | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 241150 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 75767 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2090 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 872 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3065 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1038 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7308 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 22506 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 11564 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8573 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | CL A | 380237107 |  | 5582 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 860 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 250 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 121341 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11714 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BELDEN INC | COM | 077454106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4155 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1270030 | 38591 | SH |  | SOLE |  | 0 | 0 | 38591 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 242701 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 104437 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PENTAIR PLC | SHS | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36864 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GENERAC HLDGS INC | COM | 368736104 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9171 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 353723 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10976 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14292 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEXCOM INC | COM | 252131107 |  | 1397 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1888031 | 71032 | SH |  | SOLE |  | 0 | 0 | 71032 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1952 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 253 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEWMONT CORP | COM | 651639106 |  | 699 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOAST INC | CL A | 888787108 |  | 435 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 826 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4471 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7649869 | 150736 | SH |  | SOLE |  | 0 | 0 | 150736 |
| AGCO CORP | COM | 001084102 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7935645 | 186283 | SH |  | SOLE |  | 0 | 0 | 186283 |
| MSCI INC | COM | 55354G100 |  | 2307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RPM INTL INC | COM | 749685103 |  | 59027 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9000339 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| ALLY FINL INC | COM | 02005N100 |  | 273 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 858 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2020 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATI INC | COM | 01741R102 |  | 4576 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 11165903 | 816221 | SH |  | SOLE |  | 0 | 0 | 816221 |
| GARTNER INC | COM | 366651107 |  | 65079 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 43428 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HEICO CORP NEW | CL A | 422806208 |  | 779367 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5943 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 980 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 78900 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 128665 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 59382 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 47269 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 26037849 | 1189486 | SH |  | SOLE |  | 0 | 0 | 1189486 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 15683 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1251697 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 108590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 246174 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3761 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5899 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26200 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ITT INC | COM | 45073V108 |  | 2039 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 35404 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 23856 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9304822 | 321410 | SH |  | SOLE |  | 0 | 0 | 321410 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2350347 | 77981 | SH |  | SOLE |  | 0 | 0 | 77981 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 482918 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 104489 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41842 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 42250 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMPSON MFG INC | COM | 829073105 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76286 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 51184 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31614 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17851898 | 132197 | SH |  | SOLE |  | 0 | 0 | 132197 |
| TXNM ENERGY INC | COM | 69349H107 |  | 97321 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| M  T BK CORP | COM | 55261F104 |  | 1164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 976 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4604 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 173994 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3479038 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| BLOCK INC | CL A | 852234103 |  | 1562 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK INC | COM | 09290D101 |  | 44069 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3230 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2604537 | 49639 | SH |  | SOLE |  | 0 | 0 | 49639 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 99698 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8315 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24773 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1357 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1075500 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| WALMART INC | COM | 931142103 |  | 72748 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11550 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1050 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC | COM | 74164M108 |  | 1368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 16398 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 81526 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 238468 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE ODP CORP | COM | 88337F105 |  | 272 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1139 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KLA CORP | COM NEW | 482480100 |  | 9853 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HESS CORP | COM | 42809H107 |  | 14547 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1328 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HP INC | COM | 40434L105 |  | 1150 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4580 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43896 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AIRBNB INC | COM CL A | 009066101 |  | 2250 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RB GLOBAL INC | COM | 74935Q107 |  | 850 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARKEL GROUP INC | COM | 570535104 |  | 3995 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 86824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 624975 | 63838 | SH |  | SOLE |  | 0 | 0 | 63838 |
| F5 INC | COM | 315616102 |  | 883 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASIMO CORP | COM | 574795100 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 4290 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 116946 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| NIKE INC | CL B | 654106103 |  | 12006 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19129 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27137 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| TRANSUNION | COM | 89400J107 |  | 2024 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2792 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 46580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CINTAS CORP | COM | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CABLE ONE INC | COM | 12685J105 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTAR GROUP INC | COM | 22160N109 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGI INC | CL A NEW | 00183L201 |  | 3357 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NUCOR CORP | COM | 670346105 |  | 7569 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| METLIFE INC | COM | 59156R108 |  | 85519 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 17140 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| HOLOGIC INC | COM | 436440101 |  | 652 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEICO CORP NEW | COM | 422806109 |  | 100069 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8336190 | 121625 | SH |  | SOLE |  | 0 | 0 | 121625 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1382 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP AMER | COM | 695156109 |  | 30529 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COUPANG INC | CL A | 22266T109 |  | 610 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JABIL INC | COM | 466313103 |  | 872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2839 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 177902 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 251929 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13391 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6210 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 63424 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WEX INC | COM | 96208T104 |  | 1028 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1835 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GAP INC | COM | 364760108 |  | 705 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 |  | 1334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11072 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KIRBY CORP | COM | 497266106 |  | 2155 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63295 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| APPLE INC | COM | 037833100 |  | 35250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13845 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12553 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 258054 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LITTELFUSE INC | COM | 537008104 |  | 680 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 184598 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3247997 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3572 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9107347 | 31922 | SH |  | SOLE |  | 0 | 0 | 31922 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1638 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| POPULAR INC | COM NEW | 733174700 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 1057 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3638 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 14507 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MERCK  CO INC | COM | 58933Y105 |  | 277568 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| CHEVRON CORP NEW | COM | 166764100 |  | 426758 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| AFLAC INC | COM | 001055102 |  | 26276 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48384 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| STRYKER CORPORATION | COM | 863667101 |  | 459174 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ELI LILLY  CO | COM | 532457108 |  | 20000 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1011 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 51630 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 65421 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 249950 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| ALEXANDERS INC | COM | 014752109 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 203986 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5685118 | 91349 | SH |  | SOLE |  | 0 | 0 | 91349 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 64855 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1748 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 51577 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CF INDS HLDGS INC | COM | 125269100 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 179188 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 441730 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5520 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 31102 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EQUIFAX INC | COM | 294429105 |  | 1297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 65463 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 848 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 10800 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CARLISLE COS INC | COM | 142339100 |  | 5974 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 979 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3113 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 580 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 111148 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19232 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 449443 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| GRACO INC | COM | 384109104 |  | 1204 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5350 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 21652 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33751 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 364952 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 141460 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 31212 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CROWN HLDGS INC | COM | 228368106 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 15804 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 13012 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3405 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 17196 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2290 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| HUBSPOT INC | COM | 443573100 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 56648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 86670 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| AEROVIRONMENT INC | COM | 008073108 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20318 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AVERY DENNISON CORP | COM | 053611109 |  | 702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REDDIT INC | CL A | 75734B100 |  | 165627 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1646 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2651987 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| AMAZON COM INC | COM | 023135106 |  | 947765 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6230 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 812 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10890505 | 99648 | SH |  | SOLE |  | 0 | 0 | 99648 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5746 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 89906 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7996311 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 906 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 1857 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 51675 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2871441 | 97370 | SH |  | SOLE |  | 0 | 0 | 97370 |
| NUTANIX INC | CL A | 67059N108 |  | 764 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 38981 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 568302 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MODERNA INC | COM | 60770K107 |  | 16609 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 843324 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| ECOLAB INC | COM | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 488322 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 151125 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOW INC | COM | 260557103 |  | 900 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 259401 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| CHUBB LIMITED | COM | H1467J104 |  | 22888 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 160255 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| LEONARDO DRS INC | COM | 52661A108 |  | 32536 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22004 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LENNAR CORP | CL A | 526057104 |  | 92349 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 12444 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EXELIXIS INC | COM | 30161Q104 |  | 617 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTEC INC | COM | 576323109 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3357 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCI GROUP INC | COM | 40416E103 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20596648 | 771988 | SH |  | SOLE |  | 0 | 0 | 771988 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2575178 | 34795 | SH |  | SOLE |  | 0 | 0 | 34795 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33487 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 818 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7546 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1157 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 652 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 4088 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 190539 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| MIDDLEBY CORP | COM | 596278101 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53653 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PARK NATL CORP | COM | 700658107 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 1743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 33703 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PLEXUS CORP | COM | 729132100 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 402 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRINKER INTL INC | COM | 109641100 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 41090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| YUM BRANDS INC | COM | 988498101 |  | 213769 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 310713 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 45320 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6245996 | 93196 | SH |  | SOLE |  | 0 | 0 | 93196 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 449968 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| DOVER CORP | COM | 260003108 |  | 1099 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 601 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1747 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2469 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 51 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 218868 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1400 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 758828 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| RH | COM | 74967X103 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 47660 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2639 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2818 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASCO CORP | COM | 574599106 |  | 579 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 67772 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1571071 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15606 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KB HOME | COM | 48666K109 |  | 50815 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47064 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 280109 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 204187 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| KROGER CO | COM | 501044101 |  | 78727 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PENUMBRA INC | COM | 70975L107 |  | 770 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 243262 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2998 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15462 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SERVICENOW INC | COM | 81762P102 |  | 61685 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232238 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCKESSON CORP | COM | 58155Q103 |  | 5862 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94699 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1500749 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| LINDE PLC | SHS | G54950103 |  | 55832 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SHAKE SHACK INC | CL A | 819047101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AECOM | COM | 00766T100 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 189834 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 248319 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 375 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17081 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 35160 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1402161 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116989 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11654 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 495395 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 240500 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28837 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| WYNN RESORTS LTD | COM | 983134107 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SKYWEST INC | COM | 830879102 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 246705 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| CRH PLC | ORD | G25508105 |  | 2387 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOAST INC | CL A | 888787108 |  | 12224 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BALCHEM CORP | COM | 057665200 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAP INC | COM | 364760108 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITRON INC | COM | 465741106 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17265 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25141 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 340 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 194708 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WINMARK CORP | COM | 974250102 |  | 2643 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MUELLER INDS INC | COM | 624756102 |  | 289112 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 22820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 103871 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAVA GROUP INC | COM | 148929102 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31837 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 3274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IES HLDGS INC | COM | 44951W106 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1206633 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1681 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 897 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCHEX INC | COM | 704326107 |  | 21092 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13302 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2265886 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| COUPANG INC | CL A | 22266T109 |  | 1648 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 503 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23579 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 16538 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ESAB CORPORATION | COM | 29605J106 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBLOX CORP | CL A | 771049103 |  | 2209 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31154 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FOX CORP | CL A COM | 35137L105 |  | 672 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1781 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1386951 | 64092 | SH |  | SOLE |  | 0 | 0 | 64092 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 633 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 569 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 173328 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 501 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 291054 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59077 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14841 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ROYAL GOLD INC | COM | 780287108 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 1629 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 964 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1277 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 605 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233229 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21352 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1233 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10263124 | 386850 | SH |  | SOLE |  | 0 | 0 | 386850 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3812 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18613 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1233 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KELLANOVA | COM | 487836108 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6920 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTERPARFUMS INC | COM | 458334109 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 141930 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1408537 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317239 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VISA INC | COM CL A | 92826C839 |  | 315284 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5673 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEXAS INSTRS INC | COM | 882508104 |  | 187273 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1330 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 145399 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| LINDSAY CORP | COM | 535555106 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 310 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 41040 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ZOETIS INC | CL A | 98978V103 |  | 35713 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ORACLE CORP | COM | 68389X105 |  | 114781 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GREIF INC | CL A | 397624107 |  | 3120 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HAMILTON LANE INC | CL A | 407497106 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 312 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2807 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QIAGEN NV | COM SHS | N72482206 |  | 577 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 86345 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 747 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 579728 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 52894443 | 513987 | SH |  | SOLE |  | 0 | 0 | 513987 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14728760 | 83336 | SH |  | SOLE |  | 0 | 0 | 83336 |
| FISERV INC | COM | 337738108 |  | 17413 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 144810 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70243 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5065136 | 79503 | SH |  | SOLE |  | 0 | 0 | 79503 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2418 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 515 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 1047 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 6787 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEWS CORP NEW | CL A | 65249B109 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBANT S A | COM | L44385109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 52582 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| TWILIO INC | CL A | 90138F102 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 112500 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 256253 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 46150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2164 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1943 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10846 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EATON CORP PLC | SHS | G29183103 |  | 161473 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BGC GROUP INC | CL A | 088929104 |  | 5115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1614 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DISNEY WALT CO | COM | 254687106 |  | 191006 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| WILLIAMS COS INC | COM | 969457100 |  | 16268 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEMOURS CO | COM | 163851108 |  | 344 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11021874 | 520883 | SH |  | SOLE |  | 0 | 0 | 520883 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 161721 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GE VERNOVA INC | COM | 36828A101 |  | 215386 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| UDR INC | COM | 902653104 |  | 531 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETAPP INC | COM | 64110D104 |  | 1172 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2528 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2610 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5521 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2186276 | 163521 | SH |  | SOLE |  | 0 | 0 | 163521 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4021 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14521090 | 292528 | SH |  | SOLE |  | 0 | 0 | 292528 |
| US FOODS HLDG CORP | COM | 912008109 |  | 847 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4081386 | 46248 | SH |  | SOLE |  | 0 | 0 | 46248 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 81501 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6252675 | 247141 | SH |  | SOLE |  | 0 | 0 | 247141 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 590 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 65974 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ILLUMINA INC | COM | 452327109 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12021 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2350 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERDIGITAL INC | COM | 45867G101 |  | 897 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43741 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CENCORA INC | COM | 03073E105 |  | 2099 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIMBLE INC | COM | 896239100 |  | 1064 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 34577 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 100 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LENNOX INTL INC | COM | 526107107 |  | 4013 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRECIGEN INC | COM | 74017N105 |  | 4260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6316331 | 282105 | SH |  | SOLE |  | 0 | 0 | 282105 |
| TERADYNE INC | COM | 880770102 |  | 899 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 17725 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MARATHON PETE CORP | COM | 56585A102 |  | 145943 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5548 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 979 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TEJON RANCH CO | COM | 879080109 |  | 157728 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 10870359 | 208916 | SH |  | SOLE |  | 0 | 0 | 208916 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 405547 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2643 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1426416 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| EPAM SYS INC | COM | 29414B104 |  | 19097 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| XPO INC | COM | 983793100 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1115 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10822360 | 114365 | SH |  | SOLE |  | 0 | 0 | 114365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1680 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 45613 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1574 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 540 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 141 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 19184 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 1347 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 433 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 62281 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2748809 | 27629 | SH |  | SOLE |  | 0 | 0 | 27629 |
| COGNEX CORP | COM | 192422103 |  | 11768 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1873 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3837 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 21797 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 22320 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68392 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 15820 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 117079 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| EBAY INC. | COM | 278642103 |  | 40208 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 184098 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 15703413 | 320021 | SH |  | SOLE |  | 0 | 0 | 320021 |
| OWENS CORNING NEW | COM | 690742101 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 123999 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6515 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| OSHKOSH CORP | COM | 688239201 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 71179 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GARMIN LTD | SHS | H2906T109 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1957 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 10732 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2081 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 222977 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| HUBBELL INC | COM | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 52013 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RPC INC | COM | 749660106 |  | 7535 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1794 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 119173 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 59680 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3182303 | 143996 | SH |  | SOLE |  | 0 | 0 | 143996 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILLIPS 66 | COM | 718546104 |  | 20639 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32737 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 437174 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33233 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6858 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1017 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 25 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 13708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3462 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 3076 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 25478 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 124215 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CORNING INC | COM | 219350105 |  | 16833 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1023781 | 34309 | SH |  | SOLE |  | 0 | 0 | 34309 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 98057 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 528446 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15933 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LENNAR CORP | CL B | 526057302 |  | 2737 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SUN CMNTYS INC | COM | 866674104 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10634 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAMO GROUP INC | COM | 011311107 |  | 437 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17538 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 19453 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25410 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5447204 | 181634 | SH |  | SOLE |  | 0 | 0 | 181634 |
| UMB FINL CORP | COM | 902788108 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUBESMART | COM | 229663109 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1407 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 374836 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 76280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7630464 | 178157 | SH |  | SOLE |  | 0 | 0 | 178157 |
| BANK AMERICA CORP | COM | 060505104 |  | 136092 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 166345 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 41578 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 320 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19127934 | 318640 | SH |  | SOLE |  | 0 | 0 | 318640 |
| AON PLC | SHS CL A | G0403H108 |  | 18552 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED RENTALS INC | COM | 911363109 |  | 77600 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KEYCORP | COM | 493267108 |  | 40220 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4256984 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 241881 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 126196 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| TAPESTRY INC | COM | 876030107 |  | 33982 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| OLO INC | CL A | 68134L109 |  | 74360 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3148 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRA INTL INC | COM | 12618T105 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 53821 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4184 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 189698 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 567776 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| AES CORP | COM | 00130H105 |  | 84 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2996869 | 44583 | SH |  | SOLE |  | 0 | 0 | 44583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 211551 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22831 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 95941 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1104 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIA MTRS INC | COM | 536797103 |  | 2027 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 366253 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| CMS ENERGY CORP | COM | 125896100 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1956 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGAN INC | COM | 04010E109 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 114945 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CME GROUP INC | COM | 12572Q105 |  | 4686 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2327460 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 389971 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 584 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1575 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NORTHERN TR CORP | COM | 665859104 |  | 1014 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 25064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DONALDSON INC | COM | 257651109 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 2608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 2053 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5754 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESCO INTL INC | COM | 95082P105 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 111264 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| WATSCO INC | COM | 942622200 |  | 1325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 132747 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24152 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TORO CO | COM | 891092108 |  | 17953 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALLSTATE CORP | COM | 020002101 |  | 2617 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 30724 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19008 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BIO RAD LABS INC | CL A | 090572207 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2930 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27539 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 567286 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2240 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPRO INC | COM | 29355X107 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 69169 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| EVERGY INC | COM | 30034W106 |  | 46620 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2861 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 426723 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 230570 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42979 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46334 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 7074840 | 872360 | SH |  | SOLE |  | 0 | 0 | 872360 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3676993 | 154301 | SH |  | SOLE |  | 0 | 0 | 154301 |
| FABRINET | SHS | G3323L100 |  | 884 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 117714 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 37299 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| XYLEM INC | COM | 98419M100 |  | 25355 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COPART INC | COM | 217204106 |  | 2208 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYNOPSYS INC | COM | 871607107 |  | 43065 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25210 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12352 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18363039 | 751352 | SH |  | SOLE |  | 0 | 0 | 751352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13863 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXELON CORP | COM | 30161N101 |  | 52799 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 11431 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 201539 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8197 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 391640 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 160 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 5085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2017 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ETSY INC | COM | 29786A106 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15913 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 728220 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1435 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3743837 | 69919 | SH |  | SOLE |  | 0 | 0 | 69919 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1193750 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 28357 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11182 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DILLARDS INC | CL A | 254067101 |  | 2925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 90396 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VERISIGN INC | COM | 92343E102 |  | 6642 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 146398 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1021 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZSCALER INC | COM | 98980G102 |  | 1256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12218 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NASDAQ INC | COM | 631103108 |  | 1967 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTUIT | COM | 461202103 |  | 25204 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 22806 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18810 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 140939 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2165997 | 78280 | SH |  | SOLE |  | 0 | 0 | 78280 |
| ICL GROUP LTD | SHS | M53213100 |  | 100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VALVOLINE INC | COM | 92047W101 |  | 20791 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6383 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EDISON INTL | COM | 281020107 |  | 826 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75767 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2285 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BIOGEN INC | COM | 09062X103 |  | 6154 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4063 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 71258 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 273095 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3710 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 95701 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ABBOTT LABS | COM | 002824100 |  | 108128 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NEWMARKET CORP | COM | 651587107 |  | 1382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 141830 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1752 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 180955 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| CVS HEALTH CORP | COM | 126650100 |  | 157271 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 148722 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| COOPER COS INC | COM | 216648501 |  | 427 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7775582 | 106969 | SH |  | SOLE |  | 0 | 0 | 106969 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22439 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 4904 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| META PLATFORMS INC | CL A | 30303M102 |  | 675479 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 390 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2751 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 563 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 328205 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 12466180 | 599336 | SH |  | SOLE |  | 0 | 0 | 599336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10697664 | 298484 | SH |  | SOLE |  | 0 | 0 | 298484 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 271357 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5119 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36321 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 392476 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 53235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2157 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 15644040 | 138836 | SH |  | SOLE |  | 0 | 0 | 138836 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9799371 | 171889 | SH |  | SOLE |  | 0 | 0 | 171889 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22468 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 21206 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 44622 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 893 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDIFAST INC | COM | 58470H101 |  | 351 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5026 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 70262 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 34550838 | 342698 | SH |  | SOLE |  | 0 | 0 | 342698 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 703553 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| INSULET CORP | COM | 45784P101 |  | 1257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 176537 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| MORNINGSTAR INC | COM | 617700109 |  | 4081 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOSTON BEER INC | CL A | 100557107 |  | 2481 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOOG INC | CL A | 615394202 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71376 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10061 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 221652 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| ASSURANT INC | COM | 04621X108 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3336 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35129 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| THE CIGNA GROUP | COM | 125523100 |  | 16860 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLIED MATLS INC | COM | 038222105 |  | 80002 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PULTE GROUP INC | COM | 745867101 |  | 949 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6520027 | 71570 | SH |  | SOLE |  | 0 | 0 | 71570 |
| GENERAL MLS INC | COM | 370334104 |  | 55824 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19271 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 42220 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13379822 | 313052 | SH |  | SOLE |  | 0 | 0 | 313052 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1296 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17279 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5227 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 376 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 291537 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16190047 | 382201 | SH |  | SOLE |  | 0 | 0 | 382201 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5767587 | 636599 | SH |  | SOLE |  | 0 | 0 | 636599 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1266726 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 26816 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ADOBE INC | COM | 00724F101 |  | 116451 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1645 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 68506 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5295387 | 110298 | SH |  | SOLE |  | 0 | 0 | 110298 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13569 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 431750 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MSA SAFETY INC | COM | 553498106 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 95576 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4411486 | 32826 | SH |  | SOLE |  | 0 | 0 | 32826 |
| ROKU INC | COM CL A | 77543R102 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DANAHER CORPORATION | COM | 235851102 |  | 8494 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 469389 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1297 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18045 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AUTONATION INC | COM | 05329W102 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 33508 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4524 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55699 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2566 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TERAWULF INC | COM | 88080T104 |  | 605566 | 138257 | SH |  | SOLE |  | 0 | 0 | 138257 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3348485 | 66610 | SH |  | SOLE |  | 0 | 0 | 66610 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15096547 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| GEN DIGITAL INC | COM | 668771108 |  | 1029 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 246247 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 30495 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SNAP ON INC | COM | 833034101 |  | 72816 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 392867 | 33781 | SH |  | SOLE |  | 0 | 0 | 33781 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4627706 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 100631 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 24684169 | 439846 | SH |  | SOLE |  | 0 | 0 | 439846 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5910 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GRAINGER W W INC | COM | 384802104 |  | 3121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7696828 | 261530 | SH |  | SOLE |  | 0 | 0 | 261530 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8483560 | 502283 | SH |  | SOLE |  | 0 | 0 | 502283 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 383491 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7393 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1905 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 111027 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47912 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 207 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TFS FINL CORP | COM | 87240R107 |  | 11797 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STR CORP | COM | 857477103 |  | 1701 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12232 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 992 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16654890 | 49047 | SH |  | SOLE |  | 0 | 0 | 49047 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12600 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMEREN CORP | COM | 023608102 |  | 2315 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 35774 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10434 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 395472 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 14760960 | 267215 | SH |  | SOLE |  | 0 | 0 | 267215 |
| AMDOCS LTD | SHS | G02602103 |  | 11040 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| POOL CORP | COM | 73278L105 |  | 2332 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 629345 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2554 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 50887 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MATTEL INC | COM | 577081102 |  | 296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DYCOM INDS INC | COM | 267475101 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 163876 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WD 40 CO | COM | 929236107 |  | 22581 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18194 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 942 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 13410 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LOEWS CORP | COM | 540424108 |  | 41783 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 297287 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 712671 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| CORE  MAIN INC | CL A | 21874C102 |  | 845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69511 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TARGET CORP | COM | 87612E106 |  | 21604 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRIDE INC | COM | 86333M108 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 95372 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 83638 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 552422 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| UBS GROUP AG | SHS | H42097107 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 23184 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2546 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 490800 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3882 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 843 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9580315 | 277128 | SH |  | SOLE |  | 0 | 0 | 277128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 164904 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 94389 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1744 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTENE CORP DEL | COM | 15135B101 |  | 977 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1080 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 63134 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| TEXTRON INC | COM | 883203101 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 1877 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROSS STORES INC | COM | 778296103 |  | 99768 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13658625 | 163616 | SH |  | SOLE |  | 0 | 0 | 163616 |
| FEDEX CORP | COM | 31428X106 |  | 2046 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 173968 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 87055 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARROW ELECTRS INC | COM | 042735100 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALYS INC | COM | 74758T303 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLEND LABS INC | CL A | 09352U108 |  | 1888 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 50795 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| NORDSON CORP | COM | 655663102 |  | 1501 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1309552 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| IDEX CORP | COM | 45167R104 |  | 2282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1298 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1703 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUCID GROUP INC | COM | 549498103 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 120861 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1462242 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 31069 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AT INC | COM | 00206R102 |  | 269209 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1303 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6049 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29056 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 46038 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICI PPTYS INC | COM | 925652109 |  | 13401 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ANSYS INC | COM | 03662Q105 |  | 60761 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DOCUSIGN INC | COM | 256163106 |  | 701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 11328612 | 55216 | SH |  | SOLE |  | 0 | 0 | 55216 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1668 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 31396 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1198 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 69624 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 150 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN UN CO | COM | 959802109 |  | 1731 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1088 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 152569 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3188757 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| WEBSTER FINL CORP | COM | 947890109 |  | 382 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 302417 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219067 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1124 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2625 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74829 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2224 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 77876 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 325733 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 318107 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2837 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 990 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 334069 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2710 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8016 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QXO INC | COM NEW | 82846H405 |  | 205 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1921 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1450 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| EQT CORP | COM | 26884L109 |  | 1225 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 796242 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| REALTY INCOME CORP | COM | 756109104 |  | 25521 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33330720 | 331023 | SH |  | SOLE |  | 0 | 0 | 331023 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18792 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

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