# EDGAR Filing Document

**Accession Number:** 0001844731
**File Stem:** 0001214659-26-006124
**Filing Date:** 2026-5
**Character Count:** 65514
**Document Hash:** a3e7ac8516082acd7b69f30d879b7fec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006124.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006124

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMG Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001844731

**ORGANIZATION NAME:**
- **EIN:** 452048248
- **STATE OF INCORPORATION:** WI

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25664
- **FILM NUMBER:** 26976143

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 E. MINERAL ST.
- **CITY:** PLATTEVILLE
- **STATE:** WI
- **ZIP:** 53818
- **BUSINESS PHONE:** 608-348-2274

**MAIL ADDRESS:**
- **STREET 1:** 1290 E. MINERAL ST.
- **CITY:** PLATTEVILLE
- **STATE:** WI
- **ZIP:** 53818

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RMG Wealth Management LLC<br>**Address:** 1290 E. MINERAL ST.<br>PLATTEVILLE, WI 53818

**Form 13F File Number:** 028-25664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Tranel<br>**Title:** COO<br>**Phone:** 6083482274

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

Andrew Tranel  Platteville, WI  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 616

**Form 13F Information Table Value Total:** $866367869

      (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.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | RMG Wealth Management LLC |  |

### 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 |
| 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 88579Y101 |  | 3109 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 37400 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ABBVIE INC | COM | 00287Y109 |  | 186101 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ABIOMED INC - CVR | CVR | 003CVR016 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | SHS CLASS A | G1151C101 |  | 76523 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 14979 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ADVANCED DRAIN SYS INC D | COM | 00790R104 |  | 1726 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 674421 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ADYEN N V F | COM | N00985106 |  | 2710 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 11894 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2787 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 6102 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AIRBNB INC CLASS CLASS A | COM CL A | 009066101 |  | 2056 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 009279100 |  | 872 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBEMARLE CORP | COM | 012653101 |  | 2100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCON INC F | ORD SHS | H01301128 |  | 3907 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 |  | 4119 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLEGION PUB LTD CO F | ORD SHS | G0176J109 |  | 13764 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 722308 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 018805101 |  | 13491 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALLSTATE CORP | COM | 020002101 |  | 273878 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 2848 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 |  | 661854 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 18952 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | INTL SEC DV DOG | 00162Q718 |  | 78256 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | ESCROW | 021ESC017 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON.COM INC | COM | 023135106 |  | 745257 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| AMERICAN BATTERY TECHNOL | COM NEW | 02451V309 |  | 946 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN CONSERVATIVE VALUES ETF | AMERICAN CONSER | 26923N108 |  | 92220 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 23958 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6028 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMETEK INC NEW | COM | 031100100 |  | 3250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 176331 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 31352 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMTRUST FINL 7.25 PFDPFD SER B | PFD SER B | 032359507 |  | 23969 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AMTRUST FINL S 7.5 PFDPFD SER D | PFD SER D | 032359887 |  | 98673 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52419 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ANGI INC CLASS CLASS A | CL A NEW | 00183L201 |  | 67 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 |  | 3354 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AON PLC FCLASS CLASS A | SHS CL A | G0403H108 |  | 1560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1721 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLE INC | COM | 037833100 |  | 3899240 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| APPLIED MATLS INC | COM | 038222105 |  | 122883 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| APPLOVIN CORP CLASS CLASS A | COM CL A | 03831W108 |  | 5741 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARBOR RLTY TR INC REIT | COM | 038923108 |  | 80 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARES MGMT CORP CLASS CLASS A | CL A COM STK | 03990B101 |  | 2866 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARGENTA SILVER CORP F | COM | 04040Y109 |  | 713 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 04016X101 |  | 4066 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12415 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 40711 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASTRAZENECA PLC F | SPONSORED ADR | 046353108 |  | 23460 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AT INC | COM | 00206R102 |  | 67999 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 049255706 |  | 5191 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 91247 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AUTODESK INC | COM | 052769106 |  | 5194 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 054536107 |  | 16561 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4732 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 05523R107 |  | 7599 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BAKER HUGHES CO. A CLASS CLASS A | CL A | 05722G100 |  | 4264 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 |  | 7290 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BANK MONTREAL QUE F | COM | 063671101 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 5432 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANK NOVA SCOTIA F | COM | 064149107 |  | 15254 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 30510 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BARRICK MNG CORP F | COM SHS | 06849F108 |  | 23359 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6871 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BELDEN INC NEW | COM | 077454106 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 2656 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 |  | 124683 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2283 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BIOGEN INC | COM | 09062X103 |  | 990 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIT DIGITAL INC. F | SHS | G1144A105 |  | 1398 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 28114 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKSTONE INC | COM | 09260D107 |  | 20031 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLOCK INC A CLASS CLASS A | CL A | 852234103 |  | 29268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLUE SPHERE CORP | COM | 09605T100 |  | 580 | 1160000 | SH |  | SOLE |  | 0 | 0 | 1160000 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 3945 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27752 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 104821204 |  | 6691 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BRC GROUP HLDGS INC | COM | 05580M108 |  | 17231 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 |  | 1429 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 214643 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BROOKFIELD RENEWABLE FCLASS CLASS A | CL A | 11285B108 |  | 3733 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 524 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUNGE GLOBAL SA F | COM SHS | H11356104 |  | 12614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4675 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05606L100 |  | 3206 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 6556 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | CALVERT US MDCP | 61774R403 |  | 405499 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| CAMECO CORP F | COM | 13321L108 |  | 168196 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CANOPY GROWTH CORP F | WT | 138035704 |  | 20 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29429 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARLISLE COS INC | COM | 142339100 |  | 126948 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CARNIVAL CORP LTD F | ADS | 14365C103 |  | 18571 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CARVANA CO CLASS A | CL A | 146869102 |  | 4955 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 49116 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CATERPILLAR INC | COM | 149123101 |  | 138092 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAVA GROUP INC | COM | 148929102 |  | 2320 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9112 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CBRE GROUP INC CLASS CLASS A | CL A | 12504L109 |  | 4383 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CDW CORP | COM | 12514G108 |  | 86031 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | 15101Q207 |  | 3429 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 2857 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1973 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 21322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5688 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 842 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 31619 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248291 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CHEWY INC CLASS CLASS A | CL A | 16679L109 |  | 2137 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 2937 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHUBB LTD F | COM | H1467J104 |  | 3843 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 7081 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 50004 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CISCO SYS INC | COM | 17275R102 |  | 41923 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CLEAN HBRS INC | COM | 184496107 |  | 2935 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC CLASS CLASS A | CL A COM | 18915M107 |  | 1742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 |  | 16955 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CMS ENERGY CORP | COM | 125896100 |  | 3952 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CNB FINL CORP PA | COM | 126128107 |  | 5316 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CNH INDL N V F | SHS | N20944109 |  | 2808 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 |  | 92272 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 13944 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 4255 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10165 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 204319107 |  | 6364 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12364 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 965565 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| CONTANGO SILVER AND GOLD | COM | 21077F100 |  | 8733 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| COPART INC | COM | 217204106 |  | 2894 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 2295 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC CLASS CLASS A | COM CL A | 21873S108 |  | 4129 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CORNING INC | COM | 219350105 |  | 93326 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CORPAY INC | COM SHS | 219948106 |  | 4441 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 315833 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CL A | 22788C105 |  | 64529 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CSX CORP | COM | 126408103 |  | 8456 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CVS HEALTH CORP | COM | 126650100 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | COM | 23277Q109 |  | 0 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| D R HORTON INC | COM | 23331A109 |  | 5798 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DANAHER CORP | COM | 235851102 |  | 19316 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 23636T100 |  | 6361 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DATADOG INC CLASS CLASS A | CL A COM | 23804L103 |  | 6272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 1041720 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DEFI TECHNOLOGIES INC F | COM | 244916102 |  | 1845 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DEFINIUM THERAPEUTICS F | COM SHS | 24477V105 |  | 642 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC CLASS CLASS C | CL C | 24703L202 |  | 14575 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 132401 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 2944 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 16924 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOCUSIGN INC | COM | 256163106 |  | 773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6382 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOLLAR TREE INC | COM | 256746108 |  | 900 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOXIMITY INC CLASS CLASS A | CL A | 26622P107 |  | 2495 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DRAFTKINGS INC NEW CLASS CLASS A | COM CL A | 26142V105 |  | 1103 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DULUTH HLDGS INC CLASS B | COM CL B | 26443V101 |  | 73 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| E L F BEAUTY INC | COM | 26856L103 |  | 497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 268780103 |  | 8879 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| EAGLE CAPITAL GROWTH | COM | 269451100 |  | 13177 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| EATON CORP PLC F | SHS | G29183103 |  | 376681 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | COM | 278750104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 15066 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 26392 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ELI LILLY AND CO | COM | 532457108 |  | 18373 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMERSON ELEC CO | COM | 291011104 |  | 69576 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29286D105 |  | 3242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTEGRIS INC | COM | 29362U104 |  | 2237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1808 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPSILON ENERGY LTD F | COM | 294375209 |  | 598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQT CORP | COM | 26884L109 |  | 3161 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 29670J103 |  | 2862 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERPURE INC CLASS A | CL A | 74624M102 |  | 2358 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXELON CORP | COM | 30161N101 |  | 253776 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7530 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | COM | 302130109 |  | 4200 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 358645 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 6062 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FEDEX CORP | COM | 31428X106 |  | 26523 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6587 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FERMI INC | COM | 314911108 |  | 1611 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FERNHILL BEVERAGE INC | COM | 315272100 |  | 0 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 12701 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 92115 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 132714 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST MAJESTIC SILVER F | COM | 32076V103 |  | 14148 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 |  | 14152 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734H101 |  | 57223 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 86513 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 56460 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | NAS CLNEDG GREEN | 33733E500 |  | 65934 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 27004 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 54012 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 118529 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 14091 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 5226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIVE9 INC | COM | 338307101 |  | 11240 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7360 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FNF GROUP CLASS CLASS A | COM SHS | 31620R303 |  | 2897 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORD MTR CO DEL | COM | 345370860 |  | 20581 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| FORTINET INC | COM | 34959E109 |  | 125252 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7982 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 3088 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FS SPECIALTY LENDING FUN | COM SH BEN INT | 644323107 |  | 20440 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 36384D107 |  | 6503 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GE AEROSPACE | COM NEW | 369604301 |  | 141963 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 7651 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GE VERNOVA INC | COM | 36828A101 |  | 123404 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13761 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GERON CORP | COM | 374163103 |  | 13900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 7445 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 | 37954Y459 |  | 11734 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | INFRASTRUCTURE D | 37960A446 |  | 8821 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 1876 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49133 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRAINGER W W INC | COM | 384802104 |  | 7357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAPHENE MFG GROUP ORDF | COM | 38867T103 |  | 291958 | 154860 | SH |  | SOLE |  | 0 | 0 | 154860 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1209 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 6708 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 9644 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HEALTHIER CHOICES MGMT C | COM | 42226V108 |  | 46 | 464000 | SH |  | SOLE |  | 0 | 0 | 464000 |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 427093109 |  | 2380 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 75273 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 427093109 |  | 4169 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HERSHEY CO | COM | 427866108 |  | 7758 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 10097 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 234484 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30237 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 44046E103 |  | 9071 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HP INC | COM | 40434L105 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPON ADR NEW | 404280406 |  | 10775 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HUBBELL INC | COM | 443510607 |  | 3921 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUBSPOT INC | COM | 443573100 |  | 1339 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 1596 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HYDROGRAPH CLEAN PWR I F | COM | 44888L108 |  | 132443 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| IAC INC | COM NEW | 44891N208 |  | 1040 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IBM CORP | COM | 459200101 |  | 104234 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| IDEXX LABS INC | COM | 45168D104 |  | 7980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8067 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 455105106 |  | 7271 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3810 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 |  | 1483177 | 27916 | SH |  | SOLE |  | 0 | 0 | 27916 |
| INSPIRE 500 ETF | INSPIRE 500 ETF | 66537J796 |  | 920061 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| INSPIRE CORPORATE BOND ETF | INSPIRE CORP BD | 66538H633 |  | 431617 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| INSPIRE SMALL/MID CAP ETF | INSPIRE SML/ MID | 66538H641 |  | 642057 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| INSULET CORP | COM | 45784P101 |  | 4625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 |  | 182143 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COM CL A | 45841N107 |  | 8491 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 11994 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTUIT | COM | 461202103 |  | 20844 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6721 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7445 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 237318 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 455079 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 135391 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVESCO RAFI US 1500 SMALL-MID ETF | RAFI US 1500 | 46137V597 |  | 145901 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 86488814 | 1467902 | SH |  | SOLE |  | 0 | 0 | 1467902 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 19494 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 1220287 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 51581 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 4278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 76217 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 57451797 | 1079921 | SH |  | SOLE |  | 0 | 0 | 1079921 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 405730 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 838565 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES CORE S SMALL-CAP ETF | CORE S MCP ETF | 464287507 |  | 33651 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 26163 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 |  | 94824 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | ETF | 46436E437 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 |  | 31286 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 30601472 | 601090 | SH |  | SOLE |  | 0 | 0 | 601090 |
| ISHARES GOLD TRUST MICRO | ISHARES NEW | 464285204 |  | 2312 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 99362 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 |  | 117280354 | 1284701 | SH |  | SOLE |  | 0 | 0 | 1284701 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | MSCI GBL ETF NEW | 46434G848 |  | 12421 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI GBL ETF NEW | 46434G848 |  | 93531 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES MSCI USA QUALITYFACTOR ETF | MSCI GBL ETF NEW | 46434G848 |  | 128869 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 191672 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 52004 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 108698 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 39887 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 641422 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 39811 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 20367 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 854843 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 26950 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 56902 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 6038 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 100074 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 25343 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES U.S. HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 |  | 30115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 |  | 58020 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 |  | 64958 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 |  | 31383 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTIONETF | US OIL GS EX ETF | 464288851 |  | 34910 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4798 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JOBY AVIATION INC FCLASS A | COMMON STOCK | G65163100 |  | 1074 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545382 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| JOHNSON CONTROLS INT F | SHS | G51502105 |  | 2977 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 460500 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | INCOME ETF | 46641Q159 |  | 113152 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| KALEIDO BIOSCIENCES INC | COM | 483347100 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 958 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 28644 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KLA CORP | COM NEW | 482480100 |  | 18452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 500458401 |  | 3401 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KRAFT HEINZ CO | COM | 500754106 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRATOS DEFENSE  SEC SOL | COM NEW | 50077B207 |  | 855 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KROGER CO | COM | 501044101 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1711 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 |  | 5550 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 1814 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LABCORP HLDGS INC | COM SHS | 504922105 |  | 6377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESH CORP | COM NEW | 512807306 |  | 6809 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LANDS END INC NEW | COM | 51509F105 |  | 2321 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 51807Q100 |  | 5042 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LAUDER ESTEE COS INC CLASS CLASS A | CL A | 518439104 |  | 2069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COM LBTY ONE S C | 531229755 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 19389 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LINDE PLC F | SHS | G54950103 |  | 6053 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 7824 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LKQ CORP | COM | 501889208 |  | 143310 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1280766 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 54235P108 |  | 4265 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LOWES COS INC | COM | 548661107 |  | 6556 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LUCKY STRIKE ENTERTAINMECLASS A | CL A COM | 10258P102 |  | 2281 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | PFD | 56029Q408 |  | 18767 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 83977 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 |  | 4946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 62114 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13667 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASTEC INC | COM | 576323109 |  | 273891 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 28375 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1896 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MCCORMICK  CO INC CLASS CLASS N | COM VTG | 579780107 |  | 8614 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 546179 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| MCGRAW HILL INC | COM | 580907103 |  | 137 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 |  | 359684 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MEDLINE INC CLASS A | COM CL A | 58507V107 |  | 2120 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2086 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 7678 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 11637 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 256312 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| METLIFE INC | COM | 59156R108 |  | 468 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 5393 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGE ENERGY INC | COM | 55277P104 |  | 316362 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 85164 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| MGM RESORTS INTL | COM | 552953101 |  | 933 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 739925 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| MIDDLEBY CORP | COM | 596278101 |  | 252813 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 606558205 |  | 1830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 606675106 |  | 4420 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 606822104 |  | 7003 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MODERNA INC | COM | 60770K107 |  | 1110 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONGODB INC CLASS CLASS A | CL A | 60937P106 |  | 1473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11628 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 5098 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47393 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8628 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MSCI INC | COM | 55354G100 |  | 2923 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NASDAQ INC | COM | 631103108 |  | 5840 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NATERA INC | COM | 632307104 |  | 3784 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR | 639057207 |  | 3609 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NAVIOS MARITIME PART LP | COM UNIT LPI | Y62267409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 14148 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 185205 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| NETFLIX INC | COM | 64110L106 |  | 95704 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 123820 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NIKE INC CLASS CLASS B | CL B | 654106103 |  | 11021 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 654902204 |  | 2756 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63466 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 67011H100 |  | 3726 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 49416 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NUSCALE PWR CORP CLASS A | CL A COM | 67079K100 |  | 266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN ESG DIVIDEND ETF | NUVEEN DIVIDEND | 67092P821 |  | 591946 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ESG HI TLD CRP | 67092P854 |  | 253009 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN LARG CAP | 67092P847 |  | 641600 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 159183 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NVIDIA CORP | COM | 67066G104 |  | 1180296 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 4896 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10414 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 4293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 56989 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 53 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 686330101 |  | 3784 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OVINTIV INC | COM | 69047Q102 |  | 5909 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 |  | 140586 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14956 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 69806L104 |  | 3846 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCHEX INC | COM | 704326107 |  | 8543 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAYMENTUS HLDGS INC CLASS A | COM CL A | 70439P108 |  | 2667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15234 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PELOTON INTERACTIVE INC CLASS CLASS A | CL A COM | 70614W100 |  | 5857 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PENN ENTMT INC | COM | 707569109 |  | 3092 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PENTAIR PLC F | SHS | G7S00T104 |  | 2047 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PEPSICO INC | COM | 713448108 |  | 54086 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 192467 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 208 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 78462 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5828 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PHILLIPS 66 | COM | 718546104 |  | 8943 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 |  | 223372 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 |  | 213269 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 |  | 77189 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 106119 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31683 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 3544 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 8356 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20628 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 74436Q104 |  | 12807 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| QUALCOMM INC | COM | 747525103 |  | 7126 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1018 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2468 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 4138 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 2512 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REDDIT INC CLASS A | CL A | 75734B100 |  | 1436 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 760125104 |  | 1489 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20366 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RESMED INC | COM | 761152107 |  | 7553 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 |  | 8524 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM CL A | 76954A103 |  | 3956 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM CL A | 770700102 |  | 2020 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 1033 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 771195104 |  | 4216 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROCKET LAB CORP CLASS CLASS A | COM | 773121108 |  | 1526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROKU INC CLASS CLASS A | COM CL A | 77543R102 |  | 3842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 14830 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 6850 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RPM INTL INC | COM | 749685103 |  | 22397 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RTX CORP | COM | 75513E101 |  | 17543 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RUBRIK INC CLASS CLASS A | CL A | 781154109 |  | 2860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RYAN SPECIALTY HOLDINGS CLASS A | CL A | 78351F107 |  | 626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 783513203 |  | 3283 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| S GLOBAL INC | COM | 78409V104 |  | 8420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAFE BULKERS IN 8 PFDPFD | COM | Y7388L103 |  | 82361 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 786448203 |  | 3598 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 |  | 57862 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SANDISK CORP | COM | 80004C200 |  | 3095 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 800212201 |  | 5701 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 803054204 |  | 2552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP REIT | CL A | 78410G104 |  | 1955 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 806857108 |  | 19355 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5 10YR CORP BD | 808524698 |  | 115662 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 1356 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 127841 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 46308 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 102451 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 45527 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SCHWAB MUNICIPAL BOND ETF | MUN BD ETF | 808524649 |  | 237160 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 |  | 1424142 | 50005 | SH |  | SOLE |  | 0 | 0 | 50005 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 5365242 | 168984 | SH |  | SOLE |  | 0 | 0 | 168984 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 68809 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 184773895 | 5413826 | SH |  | SOLE |  | 0 | 0 | 5413826 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 1364368 | 41508 | SH |  | SOLE |  | 0 | 0 | 41508 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 273092 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 50203699 | 1500409 | SH |  | SOLE |  | 0 | 0 | 1500409 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORD ADS | 81141R100 |  | 3819 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 |  | 32387 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SHELL PLC FTENDER OFFER EXP: | SPON ADS | 780259305 |  | 13999 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 7818 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHIFT4 PMTS INC CLASS CLASS A | CL A | 82452J109 |  | 622 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 824349105 |  | 6864 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SHOPIFY INC FCLASS CLASS A | CL A SUB VTG SHS | 82509L107 |  | 10254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 82620W106 |  | 12565 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SILVERGATE CAP CORP CLASS A | CLA | 82837P408 |  | 387 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 2211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SNAP ON INC | COM | 833034101 |  | 6298 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNOWFLAKE INC CLASS CLASS A | COM SHS | 833445109 |  | 1364 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 83404D109 |  | 88620 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| SOLSTICE ADVANCED MATLS | COM SHS | 83443Q103 |  | 2904 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 |  | 1997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 835699307 |  | 5408 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SOUTHERN CO | COM | 842587107 |  | 155663 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6318 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 111270 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 3356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STANDARDAERO INC | COM | 85423L103 |  | 2278 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STARBUCKS CORP | COM | 855244109 |  | 41450 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 45838 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 48160 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 22171 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 43060 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHORT | 78464A334 |  | 76643312 | 3062058 | SH |  | SOLE |  | 0 | 0 | 3062058 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | ETF | 78464A284 |  | 214625 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A375 |  | 29366413 | 877133 | SH |  | SOLE |  | 0 | 0 | 877133 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A367 |  | 106540 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | COM | 857477103 |  | 83452 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | STATE STREET SPD | 78464A821 |  | 2909 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 209222 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | COM | 857477103 |  | 2721 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | COM | 857477103 |  | 69215 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 14775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 52543 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 135900 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| STERIS PLC F | SHS USD | G8473T100 |  | 13928 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STRATEGY INC CLASS A | CL A NEW | 594972408 |  | 2743 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STREAMEX CORP | COM | 09073N300 |  | 522 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| STRIVE U.S. ENERGY ETF | CL A COM | 862945300 |  | 3547 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STRYKER CORP | COM | 863667101 |  | 54538 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 865166101 |  | 5664 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 |  | 38291 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | COM | 87114R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 6710 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T. ROWE PRICE SMALL-MID CAP ETF | SMALL MID CAP | 87283Q826 |  | 94316 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 |  | 116912 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| TAPESTRY INC | COM | 876030107 |  | 36535 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TD SYNNEX CORP | COM | 87162W100 |  | 5926 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TE CONNECTIVITY PLC F | ORD SHS | G87052109 |  | 3298 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 3163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 880623100 |  | 3730 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 88157K101 |  | 6599 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TESLA INC | COM | 88160R101 |  | 382700 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2084 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE COCA-COLA CO | COM | 191216100 |  | 10475 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 143927 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| THOUGHTFUL BRANDS INC F | COM | 885419108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THRIVENT MID CAP VALUE ETF | SMALL MID CAP EQ | 88588G109 |  | 39050 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TJX COS INC NEW | COM | 872540109 |  | 15487 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TKO GROUP HLDGS INC CLASS A | CL A | 87256C101 |  | 1107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 86455 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 889110100 |  | 6233 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOTALENERGIES F | ACT | F92124100 |  | 10157 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 666 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRADEWEB MKTS INC CLASS CLASS A | CL A | 892672106 |  | 2309 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 2383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSUNION | COM | 89400J107 |  | 3220 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRAVELERS COS INC | COM | 89417E109 |  | 15451 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRIPADVISOR INC | COM | 896945201 |  | 242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5421 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 300 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TYSON FOODS INC CLASS CLASS A | CL A | 902494103 |  | 7915 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1675 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 9027EP101 |  | 5098 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UMB FINL CORP | COM | 902788108 |  | 274845 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767803 |  | 6067 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNION PAC CORP | COM | 907818108 |  | 23702 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 47300 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| UNITED RENTALS INC | COM | 911363109 |  | 9382 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4613 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US BANCORP DEL | COM NEW | 902973304 |  | 346883 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3428 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3970 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 65490 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 178080 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 |  | 275065 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ESG US CORP BD | 921910691 |  | 189658 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 |  | 80310 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 |  | 43118 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 |  | 2472002 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | INT-TERM CORP | 92206C870 |  | 783677 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ESG INTL STK ETF | 921910725 |  | 42874 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | LARGE CAP ETF | 922908637 |  | 14948 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | GROWTH ETF | 922908736 |  | 3047064 | 34610 | SH |  | SOLE |  | 0 | 0 | 34610 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 |  | 3068199 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MID CAP ETF | 922908629 |  | 38442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 4009168 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | SMALL CP ETF | 922908751 |  | 240964 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | GLB EX US ETF | 922042676 |  | 146700 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 260359 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 |  | 166538983 | 799707 | SH |  | SOLE |  | 0 | 0 | 799707 |
| VENTAS INC REIT | COM | 92276F100 |  | 2894 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN INC | COM | 92343E102 |  | 2865 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 53733 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 8268 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 |  | 20604 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | ADR | 925458101 |  | 701 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIKING HLDGS LTD F | ORD SHS | G93A5A101 |  | 2508 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 93596 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VISTRA CORP | COM | 92840M102 |  | 5474 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VROOM INC | COM NEW | 92918V307 |  | 149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | COM NEW | 92918V307 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VULCAN MATLS CO | COM | 929160109 |  | 3675 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WABTEC | COM | 929740108 |  | 2145 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 0 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WALMART INC | COM | 931142103 |  | 630295 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM SER A | 934423104 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE CONNECTIONS INC F | COM | 94106B101 |  | 4076 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7922 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 119423 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WELLS FARGO  CO | COM | 949746101 |  | 93520 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 2793 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESCO INTL INC | COM | 95082P105 |  | 84249 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 1612 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 98934 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| WILLIAMS COS INC | COM | 969457100 |  | 20325 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | COM CL A | 971378104 |  | 2778 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WINGSTOP INC | COM | 974155103 |  | 1910 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 11006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | INTL MIDCAP DV | 97717W778 |  | 29805 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 980228308 |  | 3407 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52229 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| XOS INC | COM | 98423B306 |  | 53 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPO INC | COM | 983793100 |  | 24394 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| XYLEM INC | COM | 98419M100 |  | 3472 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZOETIS INC CLASS CLASS A | CL A | 98978V103 |  | 30208 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |

---