# EDGAR Filing Document

**Accession Number:** 0002059344
**File Stem:** 0002059344-25-000002
**Filing Date:** 2025-8
**Character Count:** 64818
**Document Hash:** 43cba88385764f7f4056a15370df39a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059344-25-000002.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002059344-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wood Tarver Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002059344

**ORGANIZATION NAME:**
- **EIN:** 274906041
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25438
- **FILM NUMBER:** 251205272

**BUSINESS ADDRESS:**
- **STREET 1:** 3232 E BARBER VALLEY DRIVE
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83716
- **BUSINESS PHONE:** 2083432001

**MAIL ADDRESS:**
- **STREET 1:** 3232 E BARBER VALLEY DRIVE
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83716

### 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:** Wood Tarver Financial Group LLC<br>**Address:** 3232 E BARBER VALLEY DRIVE<br>BOISE, ID 83716

**Form 13F File Number:** 028-25438

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:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  08-12-2025<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:** 702

**Form 13F Information Table Value Total:** $332256

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 59 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ABBOTT LABS | COM | 002824100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBVIE INC | COM | 00287Y109 |  | 294 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADOBE INC | COM | 00724F101 |  | 72 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFLAC INC | COM | 001055102 |  | 16 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 128 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AIRBNB INC | COM | 009066101 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 25 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ALBERTSONS COS INC | COM | 013091103 |  | 15 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ALCOA CORP | COM | 013872106 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALCON AG | COM | H01301128 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | COM | 02079K305 |  | 289 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ALPHABET INC | COM | 02079K107 |  | 283 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ALPS ETF TR | COM | 00162Q858 |  | 34 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 77 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AMAZON COM INC | COM | 023135106 |  | 1531 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| AMDOCS LTD | COM | G02602103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 118 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY ETF TR | COM | 032108474 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLIFY ETF TR | COM | 032108565 |  | 190 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AMPLIFY ETF TR | COM | 032108409 |  | 21 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 84 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| APPLE INC | COM | 037833100 |  | 2655 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| APPLIED MATLS INC | COM | 038222105 |  | 24 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE | COM | 04016X101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR | COM | 00214Q203 |  | 26 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ARK ETF TR | COM | 00214Q708 |  | 22 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ARK ETF TR | COM | 00214Q302 |  | 6 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ARK ETF TR | COM | 00214Q104 |  | 80 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ARK ETF TR | COM | 00214Q401 |  | 20 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ASML HOLDING N V | COM | N07059210 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASTRAZENECA PLC | COM | 046353108 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 30 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AUTODESK INC | COM | 052769106 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 5 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BANK AMERICA CORP | COM | 060505104 |  | 36 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANNER CORP | COM | 06652V208 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BARRICK MNG CORP | COM | 06849F108 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BAXTER INTL INC | COM | 071813109 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1014 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| BIOGEN INC | COM | 09062X103 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 9 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BLACKSTONE INC | COM | 09260D107 |  | 40 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BLOCK H  R INC | COM | 093671105 |  | 13 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 67 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BP PLC | COM | 055622104 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 48 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BROOKFIELD CORP | COM | 11271J107 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROWN  BROWN INC | COM | 115236101 |  | 220 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| BROWN FORMAN CORP | COM | 115637209 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL GROUP CORE EQUITY ET | COM | 14020V108 |  | 7 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 17681 | 447743 | SH |  | SOLE |  | 0 | 0 | 447743 |
| CAPITAL GROUP GROWTH ETF | COM | 14020G101 |  | 2608 | 64168 | SH |  | SOLE |  | 0 | 0 | 64168 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y508 |  | 1778 | 67610 | SH |  | SOLE |  | 0 | 0 | 67610 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y102 |  | 35231 | 1565837 | SH |  | SOLE |  | 0 | 0 | 1565837 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y805 |  | 39 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y201 |  | 766 | 28704 | SH |  | SOLE |  | 0 | 0 | 28704 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y409 |  | 4411 | 170110 | SH |  | SOLE |  | 0 | 0 | 170110 |
| CAPITAL GRP FIXED INCM ETF T | COM | 14020Y607 |  | 371 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | COM | 143658300 |  | 10 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CATERPILLAR INC | COM | 149123101 |  | 112 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CBRE GROUP INC | COM | 12504L109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 181 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORP NEW | COM | 166764100 |  | 227 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHUBB LIMITED | COM | H1467J104 |  | 81 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CINTAS CORP | COM | 172908105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 154 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| CITIGROUP INC | COM | 172967424 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CLOROX CO DEL | COM | 189054109 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COCA COLA CO | COM | 191216100 |  | 321 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 77 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COPART INC | COM | 217204106 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1273 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CRH PLC | COM | G25508105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 37 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CROCS INC | COM | 227046109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CVR ENERGY INC | COM | 12662P108 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DATADOG INC | COM | 23804L103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 52 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 10 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 98 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | COM | 25434V203 |  | 62 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| DIMENSIONAL ETF TRUST | COM | 25434V708 |  | 19 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIMENSIONAL ETF TRUST | COM | 25434V831 |  | 71 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| DIMENSIONAL ETF TRUST | COM | 25434V500 |  | 7987 | 125375 | SH |  | SOLE |  | 0 | 0 | 125375 |
| DIMENSIONAL ETF TRUST | COM | 25434V609 |  | 71 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| DISNEY WALT CO | COM | 254687106 |  | 189 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DOCUSIGN INC | COM | 256163106 |  | 32 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOLLAR TREE INC | COM | 256746108 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DONALDSON INC | COM | 257651109 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DOVER CORP | COM | 260003108 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOW INC | COM | 260557103 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 14 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DUTCH BROS INC | COM | 26701L100 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DYNATRACE INC | COM | 268150109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EATON CORP PLC | COM | G29183103 |  | 200 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELI LILLY  CO | COM | 532457108 |  | 485 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| EMBECTA CORP | COM | 29082K105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENBRIDGE INC | COM | 29250N105 |  | 15 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 55 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| EXCHANGE TRADED CONCEPTS TRU | COM | 301505731 |  | 84 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| EXELON CORP | COM | 30161N101 |  | 6 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 61 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 544 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FERRARI N V | COM | N3167Y103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | COM | 316092113 |  | 4 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIDELITY COVINGTON TRUST | COM | 31609A107 |  | 27 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| FIDELITY COVINGTON TRUST | COM | 31609A305 |  | 211 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| FIDELITY COVINGTON TRUST | COM | 316092808 |  | 31 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | COM | 316092782 |  | 260 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 23 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FIRST TR EXCH TRADED FD III | COM | 33739P103 |  | 304 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X192 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 |  | 25 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R506 |  | 10 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 |  | 553 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 |  | 47 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F557 |  | 32 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 |  | 312 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F391 |  | 75 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U810 |  | 295 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U844 |  | 154 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F342 |  | 102 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F417 |  | 250 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U687 |  | 227 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F433 |  | 836 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F441 |  | 5508 | 140702 | SH |  | SOLE |  | 0 | 0 | 140702 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F482 |  | 6182 | 158728 | SH |  | SOLE |  | 0 | 0 | 158728 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U695 |  | 1084 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U711 |  | 2044 | 55746 | SH |  | SOLE |  | 0 | 0 | 55746 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F854 |  | 1722 | 41352 | SH |  | SOLE |  | 0 | 0 | 41352 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U802 |  | 2648 | 70234 | SH |  | SOLE |  | 0 | 0 | 70234 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U406 |  | 1885 | 45155 | SH |  | SOLE |  | 0 | 0 | 45155 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 24 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F672 |  | 13011 | 316824 | SH |  | SOLE |  | 0 | 0 | 316824 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F631 |  | 1897 | 47042 | SH |  | SOLE |  | 0 | 0 | 47042 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F771 |  | 1515 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F839 |  | 1120 | 25077 | SH |  | SOLE |  | 0 | 0 | 25077 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U653 |  | 382 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 10 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 |  | 1136 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F474 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F615 |  | 7355 | 185896 | SH |  | SOLE |  | 0 | 0 | 185896 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 |  | 124 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F714 |  | 2408 | 53494 | SH |  | SOLE |  | 0 | 0 | 53494 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F516 |  | 1317 | 32960 | SH |  | SOLE |  | 0 | 0 | 32960 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U737 |  | 589 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 124 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F730 |  | 1538 | 35934 | SH |  | SOLE |  | 0 | 0 | 35934 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F698 |  | 1928 | 43404 | SH |  | SOLE |  | 0 | 0 | 43404 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 74 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 |  | 182 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F680 |  | 2526 | 59596 | SH |  | SOLE |  | 0 | 0 | 59596 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F458 |  | 426 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 234 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 15 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U679 |  | 663 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 502 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 359 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 59 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U661 |  | 501 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 |  | 32 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U760 |  | 65 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U562 |  | 78 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| FISERV INC | COM | 337738108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEX LTD | COM | Y2573F102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORD MTR CO | COM | 345370860 |  | 25 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FRANCO NEV CORP | COM | 351858105 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARMIN LTD | COM | H2906T109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GARTNER INC | COM | 366651107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM | 369604301 |  | 140 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 16 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GE VERNOVA INC | COM | 36828A101 |  | 115 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GEN DIGITAL INC | COM | 668771108 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 86 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GENERAL MLS INC | COM | 370334104 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENERAL MTRS CO | COM | 37045V100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENUINE PARTS CO | COM | 372460105 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 28 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | COM | 37954Y442 |  | 95 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| GLOBAL X FDS | COM | 37954Y855 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | COM | 37954Y889 |  | 26 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GLOBAL X FDS | COM | 37954Y673 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 |  | 147 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| GRACO INC | COM | 384109104 |  | 47 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| GRAINGER W W INC | COM | 384802104 |  | 114 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 27 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GRAYSCALE ETHEREUM TRUST ETF | COM | 389638107 |  | 3 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GREENBRIER COS INC | COM | 393657101 |  | 11 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HALEON PLC | COM | 405552100 |  | 0 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HALLIBURTON CO | COM | 406216101 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 4 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEICO CORP NEW | COM | 422806208 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 36 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HESS CORP | COM | 42809H107 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 269 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 66 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| HP INC | COM | 40434L105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDACORP INC | COM | 451107106 |  | 440 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| IDEXX LABS INC | COM | 45168D104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| IMPINJ INC | COM | 453204109 |  | 20 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ING GROEP N.V. | COM | 456837103 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | COM | 45784N601 |  | 22 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INNOVATOR ETFS TRUST | COM | 45783Y541 |  | 143 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| INNOVATOR ETFS TRUST | COM | 45784N841 |  | 71 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| INNOVATOR ETFS TRUST | COM | 45783Y509 |  | 46 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| INNOVATOR ETFS TRUST | COM | 45783Y608 |  | 113 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INNOVATOR ETFS TRUST | COM | 45782C128 |  | 120 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| INNOVATOR ETFS TRUST | COM | 45783Y798 |  | 35 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| INNOVATOR ETFS TRUST | COM | 45783Y871 |  | 122 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| INNOVATOR ETFS TRUST | COM | 45782C466 |  | 128 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INNOVATOR ETFS TRUST | COM | 45782C276 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | COM | 45782C615 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | COM | 45784N791 |  | 63 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| INNOVATOR ETFS TRUST | COM | 45783Y269 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | COM | 45783Y277 |  | 15 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INNOVATOR ETFS TRUST | COM | 45782C243 |  | 95 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| INNOVATOR ETFS TRUST | COM | 45782C110 |  | 422 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| INNOVATOR ETFS TRUST | COM | 45783Y707 |  | 10 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INNOVATOR ETFS TRUST | COM | 45783Y806 |  | 103 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INNOVATOR ETFS TRUST | COM | 45782C870 |  | 448 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| INNOVATOR ETFS TRUST | COM | 45782C672 |  | 192 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| INNOVATOR ETFS TRUST | COM | 45782C300 |  | 806 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| INNOVATOR ETFS TRUST | COM | 45782C805 |  | 64 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| INNOVATOR ETFS TRUST | COM | 45782C292 |  | 534 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| INNOVATOR ETFS TRUST | COM | 45782C375 |  | 718 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| INNOVATOR ETFS TRUST | COM | 45782C839 |  | 185 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| INNOVATOR ETFS TRUST | COM | 45782C730 |  | 954 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| INNOVATOR ETFS TRUST | COM | 45782C425 |  | 146 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| INNOVATOR ETFS TRUST | COM | 45783Y772 |  | 107 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| INNOVATOR ETFS TRUST | COM | 45783Y830 |  | 325 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| INNOVATOR ETFS TRUST | COM | 45782C557 |  | 174 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| INNOVATOR ETFS TRUST | COM | 45782C581 |  | 45 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 124 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INNOVATOR ETFS TRUST | COM | 45782C664 |  | 968 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| INNOVATOR ETFS TRUST | COM | 45782C433 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INNOVATOR ETFS TRUST | COM | 45782C409 |  | 202 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 41 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INNOVATOR ETFS TRUST | COM | 45782C755 |  | 8 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | COM | 45782C391 |  | 383 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| INNOVATOR ETFS TRUST | COM | 45782C326 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INNOVATOR ETFS TRUST | COM | 45782C680 |  | 101 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 767 | 18582 | SH |  | SOLE |  | 0 | 0 | 18582 |
| INNOVATOR ETFS TRUST | COM | 45782C748 |  | 132 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| INNOVATOR ETFS TRUST | COM | 45782C540 |  | 307 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 527 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| INNOVATOR ETFS TRUST | COM | 45782C573 |  | 350 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| INNOVATOR ETFS TRUST | COM | 45782C656 |  | 577 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 643 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| INNOVATOR ETFS TRUST | COM | 45782C318 |  | 2441 | 64602 | SH |  | SOLE |  | 0 | 0 | 64602 |
| INNOVATOR ETFS TRUST | COM | 45782C383 |  | 537 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| INNOVATOR ETFS TRUST | COM | 45782C417 |  | 485 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| INNOVATOR ETFS TRUST | COM | 45782C821 |  | 1709 | 46484 | SH |  | SOLE |  | 0 | 0 | 46484 |
| INNOVATOR ETFS TRUST | COM | 45782C649 |  | 471 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| INNOVATOR ETFS TRUST | COM | 45782C532 |  | 332 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| INNOVATOR ETFS TRUST | COM | 45782C565 |  | 168 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| INNOVATOR ETFS TRUST | COM | 45783Y103 |  | 32 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 |  | 80 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INNOVATOR ETFS TRUST | COM | 45784N783 |  | 18 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INNOVATOR ETFS TRUST | COM | 45784N304 |  | 46 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INNOVATOR ETFS TRUST | COM | 45784N759 |  | 24 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INNOVATOR ETFS TRUST | COM | 45784N866 |  | 26 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INNOVATOR ETFS TRUST | COM | 45783Y137 |  | 108 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| INNOVATOR ETFS TRUST | COM | 45784N833 |  | 103 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 705 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| INNOVATOR ETFS TRUST | COM | 45782C599 |  | 419 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| INNOVATOR ETFS TRUST | COM | 45782C474 |  | 2021 | 53929 | SH |  | SOLE |  | 0 | 0 | 53929 |
| INNOVATOR ETFS TRUST | COM | 45782C342 |  | 1410 | 43552 | SH |  | SOLE |  | 0 | 0 | 43552 |
| INTEL CORP | COM | 458140100 |  | 42 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INTUIT | COM | 461202103 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G540 |  | 129 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E727 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 1246 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 945 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J619 |  | 766 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V100 |  | 55 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V548 |  | 675 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V613 |  | 318 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V449 |  | 49 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V431 |  | 8279 | 76873 | SH |  | SOLE |  | 0 | 0 | 76873 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V464 |  | 116 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 2473 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V134 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO LTD | COM | G491BT108 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | COM | 46090E103 |  | 375 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 19 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES GOLD TR | COM | 464285204 |  | 38 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES INC | COM | 46434G103 |  | 117 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES INC | COM | 464286319 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES INC | COM | 46434G764 |  | 3400 | 53860 | SH |  | SOLE |  | 0 | 0 | 53860 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | COM | 464287457 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | COM | 464287440 |  | 39 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | COM | 464288166 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | COM | 464289875 |  | 21 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | COM | 46434V621 |  | 163 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES TR | COM | 46432F842 |  | 142 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | COM | 464287507 |  | 101 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES TR | COM | 464287804 |  | 87 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | COM | 464287150 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | COM | 464287671 |  | 42 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | COM | 464287200 |  | 302 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES TR | COM | 46434V613 |  | 81 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | COM | 464287226 |  | 432 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ISHARES TR | COM | 46435U135 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | COM | 464288802 |  | 252 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | COM | 46436E551 |  | 101 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | COM | 46436E544 |  | 89 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | COM | 46435U556 |  | 13 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | COM | 464288224 |  | 131 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| ISHARES TR | COM | 464289529 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | COM | 464288588 |  | 50 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | COM | 464288307 |  | 7430 | 92614 | SH |  | SOLE |  | 0 | 0 | 92614 |
| ISHARES TR | COM | 46429B689 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | COM | 46435G409 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | COM | 46432F396 |  | 204 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | COM | 46432F339 |  | 12028 | 65792 | SH |  | SOLE |  | 0 | 0 | 65792 |
| ISHARES TR | COM | 464288687 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | COM | 464287614 |  | 359 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | COM | 464287598 |  | 133 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | COM | 464287648 |  | 14 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | COM | 464287630 |  | 13 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | COM | 464287481 |  | 55 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | COM | 464287655 |  | 149 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES TR | COM | 464287309 |  | 121 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | COM | 464287408 |  | 66 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | COM | 464287887 |  | 17 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | COM | 464287879 |  | 16 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | COM | 464287739 |  | 97 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | COM | 464288760 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | COM | 46429B267 |  | 31 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | COM | 464288620 |  | 20 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ITT INC | COM | 45073V108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JD.COM INC | COM | 47215P106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOBY AVIATION INC | COM | G65163100 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 175 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 143 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KELLANOVA | COM | 487836108 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KENVUE INC | COM | 49177J102 |  | 7 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KEYCORP | COM | 493267108 |  | 15 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 139 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| KKR  CO INC | COM | 48251W104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KLA CORP | COM | 482480100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIFE RIVER CORP | COM | 498894104 |  | 118 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KROGER CO | COM | 501044101 |  | 73 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2615 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LENNAR CORP | COM | 526057104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 75 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| LINDE PLC | COM | G54950103 |  | 200 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 0 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LOWES COS INC | COM | 548661107 |  | 22 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MATTEL INC | COM | 577081102 |  | 19 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| MCDONALDS CORP | COM | 580135101 |  | 431 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MCKESSON CORP | COM | 58155Q103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MDU RES GROUP INC | COM | 552690109 |  | 76 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| MEDTRONIC PLC | COM | G5960L103 |  | 29 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MERCK  CO INC | COM | 58933Y105 |  | 162 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| META PLATFORMS INC | COM | 30303M102 |  | 327 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| METLIFE INC | COM | 59156R108 |  | 17 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 311 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| MICROSOFT CORP | COM | 594918104 |  | 3173 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 |  | 0 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MODERNA INC | COM | 60770K107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONDELEZ INTL INC | COM | 609207105 |  | 15 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOODYS CORP | COM | 615369105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM | 617446448 |  | 38 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 166 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| NEWSMAX INC | COM | 65250K105 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEWTEKONE INC | COM | 652526203 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| NIKE INC | COM | 654106103 |  | 106 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| NIO INC | COM | 62914V106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NORTHERN TR CORP | COM | 665859104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NOVARTIS AG | COM | 66987V109 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NOVO-NORDISK A S | COM | 670100205 |  | 10 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NUCOR CORP | COM | 670346105 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NUSHARES ETF TR | COM | 67092P813 |  | 117 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| NUSHARES ETF TR | COM | 67092P300 |  | 121 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| NUSHARES ETF TR | COM | 67092P409 |  | 32 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NUTRIEN LTD | COM | 67077M108 |  | 12 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM | 670699107 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 891 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599162 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OKTA INC | COM | 679295105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 380 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OVINTIV INC | COM | 69047Q102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | COM | 69374H881 |  | 8009 | 145364 | SH |  | SOLE |  | 0 | 0 | 145364 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 506 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 76 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PAYCHEX INC | COM | 704326107 |  | 380 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 5 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PEPSICO INC | COM | 713448108 |  | 205 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 144 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 2 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PFIZER INC | COM | 717081103 |  | 47 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| PG CORP | COM | 69331C108 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 31 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PIMCO ETF TR | COM | 72201R205 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 68 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLARIS INC | COM | 731068102 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1379 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| PROGRESSIVE CORP | COM | 743315103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | COM | 74348A467 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| QUALCOMM INC | COM | 747525103 |  | 42 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| QUANTA SVCS INC | COM | 74762E102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 128 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELX PLC | COM | 759530108 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 1 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RLI CORP | COM | 749607107 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ROCKET LAB CORP | COM | 773121108 |  | 23 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ROKU INC | COM | 77543R102 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROSS STORES INC | COM | 778296103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 207 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 32 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SAP SE | COM | 803054204 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 230 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 226 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | COM | 808524797 |  | 857 | 32351 | SH |  | SOLE |  | 0 | 0 | 32351 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 99 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SCHWAB STRATEGIC TR | COM | 808524201 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | COM | 808524847 |  | 27 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| SCHWAB STRATEGIC TR | COM | 808524607 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 800 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 717 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 79 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 421 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 38 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SERVICENOW INC | COM | 81762P102 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHELL PLC | COM | 780259305 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SMUCKER J M CO | COM | 832696405 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP INC | COM | 83304A106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | COM | 833445109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM | 83444M101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONY GROUP CORP | COM | 835699307 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHERN CO | COM | 842587107 |  | 239 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 121 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR GOLD TR | COM | 78463V107 |  | 294 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR INDEX SHS FDS | COM | 78463X541 |  | 22 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SPDR INDEX SHS FDS | COM | 78463X772 |  | 226 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 3497 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 972 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SPDR SERIES TRUST | COM | 78464A631 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | COM | 78468R812 |  | 72 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR SERIES TRUST | COM | 78464A847 |  | 31 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR SERIES TRUST | COM | 78464A474 |  | 1335 | 44230 | SH |  | SOLE |  | 0 | 0 | 44230 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 78 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SPDR SERIES TRUST | COM | 78464A508 |  | 36 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 26 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SERIES TRUST | COM | 78464A300 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | COM | 78464A763 |  | 786 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| SPDR SERIES TRUST | COM | 78464A862 |  | 138 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SPDR SERIES TRUST | COM | 78468R747 |  | 210 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 40 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | COM | 78467V848 |  | 10 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STARBUCKS CORP | COM | 855244109 |  | 142 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 78 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 129 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 |  | 1 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGET CORP | COM | 87612E106 |  | 85 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TECK RESOURCES LTD | COM | 878742204 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 0 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TERADYNE INC | COM | 880770102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 352 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| THE CIGNA GROUP | COM | 125523100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE TRADE DESK INC | COM | 88339J105 |  | 144 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TIMKEN CO | COM | 887389104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TJX COS INC NEW | COM | 872540109 |  | 69 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| T-MOBILE US INC | COM | 872590104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TOTALENERGIES SE | COM | 89151E109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 26 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TYSON FOODS INC | COM | 902494103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UBS GROUP AG | COM | H42097107 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNILEVER PLC | COM | 904767704 |  | 22 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNION PAC CORP | COM | 907818108 |  | 74 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 64 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UNITED RENTALS INC | COM | 911363109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| US BANCORP DEL | COM | 902973304 |  | 1274 | 28156 | SH |  | SOLE |  | 0 | 0 | 28156 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| V F CORP | COM | 918204108 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VALARIS LTD | COM | G9460G119 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | COM | 921937827 |  | 172 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 18 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 1404 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 2190 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 226 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 129 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 62 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 48388 | 159210 | SH |  | SOLE |  | 0 | 0 | 159210 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 |  | 9 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD MUN BD FDS | COM | 922907746 |  | 363 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C706 |  | 13 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C870 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 |  | 16391 | 206180 | SH |  | SOLE |  | 0 | 0 | 206180 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C680 |  | 124 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 756 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 5479 | 96107 | SH |  | SOLE |  | 0 | 0 | 96107 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 74 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 1394 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD WORLD FD | COM | 92204A306 |  | 176 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| VANGUARD WORLD FD | COM | 921910725 |  | 112 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD WORLD FD | COM | 921910733 |  | 469 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD WORLD FD | COM | 92204A504 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 78 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD WORLD FD | COM | 921910816 |  | 84 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 4 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VISA INC | COM | 92826C839 |  | 106 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VULCAN MATLS CO | COM | 929160109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAFD INC | COM | 938824109 |  | 11 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WALMART INC | COM | 931142103 |  | 547 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 611 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| WELLTOWER INC | COM | 95040Q104 |  | 66 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WESCO INTL INC | COM | 95082P105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | COM | 97717W406 |  | 15 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | COM | 97717W109 |  | 520 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| WK KELLOGG CO | COM | 92942W107 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 4 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| WORKDAY INC | COM | 98138H101 |  | 92 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| YUM BRANDS INC | COM | 988498101 |  | 68 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 68 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | COM | 98978V103 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |

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