# EDGAR Filing Document

**Accession Number:** 0001803557
**File Stem:** 0001803557-26-000003
**Filing Date:** 2026-5
**Character Count:** 66074
**Document Hash:** 992dfcba371f88c7630a257543eae959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803557-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001803557-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Center for Financial Planning, Inc.
- **CENTRAL INDEX KEY:** 0001803557

**ORGANIZATION NAME:**
- **EIN:** 382779698
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20001
- **FILM NUMBER:** 26936613

**BUSINESS ADDRESS:**
- **STREET 1:** 24800 DENSO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SOUTHFIED
- **STATE:** MI
- **ZIP:** 48033
- **BUSINESS PHONE:** 248-948-7900

**MAIL ADDRESS:**
- **STREET 1:** 24800 DENSO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SOUTHFIED
- **STATE:** MI
- **ZIP:** 48033

### 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:** Center for Financial Planning Inc.<br>**Address:** 24800 DENSO DRIVE<br>SUITE 300<br>SOUTHFIED, MI 48033

**Form 13F File Number:** 028-20001

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:** Amanda C. Toia<br>**Title:** Senior Compliance Manager<br>**Phone:** 248-948-7900

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

Amanda Colleen Toia  Southfield, MI  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 663

**Form 13F Information Table Value Total:** $958010186

      (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 |  | 1075719 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1813104 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ABBVIE INC | COM | 00287Y109 |  | 3784227 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1389 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1011 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13515 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ADOBE INC | COM | 00724F101 |  | 487619 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 714650 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| AECOM | COM | 00766T100 |  | 42410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 119146 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| AGNC INVT CORP | COM | 00123Q104 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 582142 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AIRBNB INC | COM CL A | 009066101 |  | 5052 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 412 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALCON AG | ORD SHS | H01301128 |  | 1507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24089 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ALLSTATE CORP | COM | 020002101 |  | 342803 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1444626 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5605819 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 37827 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 363385 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| AMAZON COM INC | COM | 023135106 |  | 5166138 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| AMEREN CORP | COM | 023608102 |  | 19896 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4077 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 27173 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1940107 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 46359 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 20374 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22575 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 874291 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27218 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60883 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMETEK INC | COM | 031100100 |  | 15220 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMGEN INC | COM | 031162100 |  | 474804 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMPHENOL CORP | CL A | 032095101 |  | 193948 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 13997 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ANALOG DEVICES INC | COM | 032654105 |  | 793124 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| AON PLC | SHS CL A | G0403H108 |  | 210776 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 41449 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| APPLE INC | COM | 037833100 |  | 8077540 | 31828 | SH |  | SOLE |  | 0 | 0 | 31828 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 36489 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| APPLIED MATLS INC | COM | 038222105 |  | 433110 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 95 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 18147 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20644 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 399035 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASANA INC | CL A | 04342Y104 |  | 38400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 309075 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ASSURANT INC | COM | 04621X108 |  | 16336 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 104133 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AT INC | COM | 00206R102 |  | 341445 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOLIV INC | COM | 052800109 |  | 8624 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41652 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AXOGEN INC | COM | 05463X106 |  | 16565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 226059 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| BEAM GLOBAL | COM | 07373B109 |  | 1470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1192 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7242629 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| BEST BUY INC | COM | 086516101 |  | 277280 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| BEYOND MEAT INC | COM | 08862E109 |  | 95 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 36370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 39000 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9908 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| BLACKROCK INC | COM | 09290D101 |  | 24043 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 73594 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BLOCK H  R INC | COM | 093671105 |  | 73098 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| BLOCK INC | CL A | 852234103 |  | 93701 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 68016 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 40172 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 1552 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 1071 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOEING CO | COM | 097023105 |  | 164996 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13115 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BOX INC | CL A | 10316T104 |  | 29550 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56870 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101347 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BROADCOM INC | COM | 11135F101 |  | 3018342 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 877 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CACI INTL INC | CL A | 127190304 |  | 122371 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 110315 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 11750 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1666 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAMECO CORP | COM | 13321L108 |  | 45617 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 109371 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3284 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARECLOUD INC | COM | 14167R100 |  | 19674 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| CARMAX INC | COM | 143130102 |  | 35343 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 49457 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71571 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| CATERPILLAR INC | COM | 149123101 |  | 248670 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CELESTICA INC | COM | 15101Q207 |  | 159713 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 4965 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CENCORA INC | COM | 03073E105 |  | 27645 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3471 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 9720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2591 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEFS WHSE INC | COM | 163086101 |  | 32698 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18445 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2546591 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 228616 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 735001 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| CISCO SYS INC | COM | 17275R102 |  | 766435 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15424 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 19800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2579 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 28071 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64585 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CME GROUP INC | COM | 12572Q105 |  | 656894 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CMS ENERGY CORP | COM | 125896100 |  | 9480 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COCA COLA CO | COM | 191216100 |  | 1780986 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| COHERENT CORP | COM | 19247G107 |  | 119105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 89925 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1833468 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 289426 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 45747 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5487 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CONDUENT INC | COM | 206787103 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 86328 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 51611 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6750 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 159173 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 38426 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CORNING INC | COM | 219350105 |  | 48950 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CORTEVA INC | COM | 22052L104 |  | 101918 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 279997 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COVISTA INC | COM | 00737L103 |  | 107759 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 71989 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 106973 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12360 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CSX CORP | COM | 126408103 |  | 29556 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CUMMINS INC | COM | 231021106 |  | 480990 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CVS HEALTH CORP | COM | 126650100 |  | 96311 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DANA INC | COM | 235825205 |  | 807600 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| DANAHER CORP DEL | COM | 235851102 |  | 579608 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 517350 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| DATADOG INC | CL A COM | 23804L103 |  | 59262 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DAUCH CORP | COM | 024061103 |  | 112670 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| DEERE  CO | COM | 244199105 |  | 42811 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 61221 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 795899 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| DENISON MINES CORP | COM | 248356107 |  | 1730 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 89369 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| DEXCOM INC | COM | 252131107 |  | 171444 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 306799 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 863897 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 640448 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 107976 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 81185 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DISNEY WALT CO | COM | 254687106 |  | 373973 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13638 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1262 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR GEN CORP | COM | 256677105 |  | 25765 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39627 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DOVER CORP | COM | 260003108 |  | 640776 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| DOW HLDGS INC | COM | 260557103 |  | 63975 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| DOXIMITY INC | CL A | 26622P107 |  | 11184 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DSS INC | COM NEW | 26253C201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 324491 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| DTE ENERGY CO | COM | 233331107 |  | 1098592 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 188292 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69976 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 52598 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYCOM INDS INC | COM | 267475101 |  | 15247 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 142090 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EATON CORP PLC | SHS | G29183103 |  | 1548866 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 35252 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 34240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 217498 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12233 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 102170 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ELI LILLY  CO | COM | 532457108 |  | 841590 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 814028 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| ENBRIDGE INC | COM | 29250N105 |  | 37628 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 25320 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 341 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 355508 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 95811 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| EQUINIX INC | COM | 29444U700 |  | 7138 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8054 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 84700 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 93702 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| EVERPURE INC | CL A | 74624M102 |  | 21845 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 103089 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| EVGO INC | CL A COM | 30052F100 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 32011 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1043 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9005 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2646054 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| FB FINL CORP | COM | 30257X104 |  | 41552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FERRARI N V | COM | N3167Y103 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 21108 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 221416 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24996 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FIRST SOLAR INC | COM | 336433107 |  | 2565 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3312893 | 66511 | SH |  | SOLE |  | 0 | 0 | 66511 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2495724 | 131770 | SH |  | SOLE |  | 0 | 0 | 131770 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 35144 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 66686 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2502830 | 74114 | SH |  | SOLE |  | 0 | 0 | 74114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 612136 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 302076 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 580160 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 23685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 32832 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRSTENERGY CORP | COM | 337932107 |  | 78979 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| FORD MTR CO | COM | 345370860 |  | 633150 | 54866 | SH |  | SOLE |  | 0 | 0 | 54866 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11691 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 2103 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5056 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FULGENT GENETICS INC | COM | 359664109 |  | 318 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 26930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 264878 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| GAMESTOP CORP | CL A | 36467W109 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARRETT MOTION INC | COM | 366505105 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332579 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21497 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GE VERNOVA INC | COM | 36828A101 |  | 808306 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26772 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GENERAL MILLS INC | COM | 370334104 |  | 408676 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21158 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GENTEX CORP | COM | 371901109 |  | 43700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16029 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 112805 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5850 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11822 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBE LIFE INC | COM | 37959E102 |  | 49267 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23688 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 13720 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 14972 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2800 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HAGERTY INC | CL A COM | 405166109 |  | 15827 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HALLIBURTON CO | COM | 406216101 |  | 193411 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35972 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5026 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5965 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HEARTFLOW INC | COM | 42238D107 |  | 6521 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11120 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| HOME DEPOT INC | COM | 437076102 |  | 1623095 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52892 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 161322 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC | COM | 40434L105 |  | 16329 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13446 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HUBSPOT INC | COM | 443573100 |  | 1221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 339950 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9609 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| IDEXX LABS INC | COM | 45168D104 |  | 115188 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 994048 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ILLUMINA INC | COM | 452327109 |  | 72477 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 16886 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INGEVITY CORP | COM | 45688C107 |  | 17523 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTEL CORP | COM | 458140100 |  | 55104 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51122 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 762908 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| INTUIT | COM | 461202103 |  | 122364 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 211134 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2477 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 33837 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 932791 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 199076 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54698 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 44889 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 13372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5053 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1030283 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 234322 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49946 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74936 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92818 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9049 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2490 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 828 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 142206 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 125843 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1010149 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 224864 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39437943 | 435634 | SH |  | SOLE |  | 0 | 0 | 435634 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 26994 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3343546 | 49512 | SH |  | SOLE |  | 0 | 0 | 49512 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1641141 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 240707 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1364556 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6606 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 104466937 | 1052352 | SH |  | SOLE |  | 0 | 0 | 1052352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 134611 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12251 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 435766 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 52496 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10251 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 83155 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2066534 | 43460 | SH |  | SOLE |  | 0 | 0 | 43460 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 5368 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 321523 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48872 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14060 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 495655 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 186504 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17372257 | 90570 | SH |  | SOLE |  | 0 | 0 | 90570 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 373755 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 246460 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42521 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 211822 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 771442 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16906 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 869506 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 139102 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 794840 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63387 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 149079 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4646 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 87450 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9237 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 722782 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 284729 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36475 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 216165 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 432506 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 15845 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6660 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ITT INC | COM | 45073V108 |  | 25341 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7431 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10130 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 47157 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 81660 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| JABIL INC | COM | 466313103 |  | 139988 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13068 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3890014 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 509527 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5105189 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| KB HOME | COM | 48666K109 |  | 15525 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34732 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10902 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20118 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10768 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KOREA FD INC | COM NEW | 500634209 |  | 22450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2339 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KROGER CO | COM | 501044101 |  | 81478 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3031 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 76386 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LANDSTAR SYS INC | COM | 515098101 |  | 96186 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77588 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1665 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LCNB CORP | COM | 50181P100 |  | 197432 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| LENNAR CORP | CL A | 526057104 |  | 9119 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1694 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1701 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 3127 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1268 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2744 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 16535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 326975 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| LOEWS CORP | COM | 540424108 |  | 42696 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 6185 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9085 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 39 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230722 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 17869 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 868 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2946 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 257837 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MAPLEBEAR INC | COM | 565394103 |  | 11051 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1214421 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 65087 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24466 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MASCO CORP | COM | 574599106 |  | 31212 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149898 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATADOR RES CO | COM | 576485205 |  | 41067 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MATTEL INC | COM | 577081102 |  | 1410 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 1647041 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| MCKESSON CORP | COM | 58155Q103 |  | 2835785 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138121 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15562 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCANTILE BK CORP | COM | 587376104 |  | 14292 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 1380569 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| META PLATFORMS INC | CL A | 30303M102 |  | 739241 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| METLIFE INC | COM | 59156R108 |  | 55021 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 9795743 | 26463 | SH |  | SOLE |  | 0 | 0 | 26463 |
| MODERNA INC | COM | 60770K107 |  | 10668 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 341848 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20774 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15652 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MOODYS CORP | COM | 615369105 |  | 117788 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 499722 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2228870 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4851 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 45240 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| NETFLIX INC. | COM | 64110L106 |  | 533633 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| NEWMONT CORP | COM | 651639106 |  | 194850 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 627 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3270212 | 35209 | SH |  | SOLE |  | 0 | 0 | 35209 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 9864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 27837 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| NIO INC | SPON ADS | 62914V106 |  | 11910 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1465 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113078 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32078 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 113154 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 54420 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| NUCOR CORP | COM | 670346105 |  | 139001 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 380 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 18736 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1882125 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| NVR INC | COM | 62944T105 |  | 52719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 351174 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| OGE ENERGY CORP | COM | 670837103 |  | 131315 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| OKLO INC | COM CL A | 02156V109 |  | 2480 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OKTA INC | CL A | 679295105 |  | 62575 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| OMNICOM GROUP INC | COM | 681919106 |  | 739394 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 16 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 17 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 40 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 271713 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48946 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 137504 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47135 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16742 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 113696 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74042 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1220 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 2069814 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| PFIZER INC | COM | 717081103 |  | 383842 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| PG CORP | COM | 69331C108 |  | 1178 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 982947 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| PHILLIPS 66 | COM | 718546104 |  | 10385 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4967 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11445 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2021 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PPG INDS INC | COM | 693506107 |  | 92772 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PPL CORP | COM | 69351T106 |  | 95424 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 50089 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23790 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 51021 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2662672 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| PROGRESSIVE CORP | COM | 743315103 |  | 628620 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7588 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 199368 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 86374 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 49037 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| QUALCOMM INC | COM | 747525103 |  | 72246 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1398 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7684 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 174 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2768952 | 19124 | SH |  | SOLE |  | 0 | 0 | 19124 |
| RAYONIER INC | COM | 754907103 |  | 2784 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 133719 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 11520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 441842 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| REDDIT INC | CL A | 75734B100 |  | 139633 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 125 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REPLIGEN CORP | COM | 759916109 |  | 58204 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 59137 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2046 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19641 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3465 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROBLOX CORP | CL A | 771049103 |  | 8484 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 253729 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ROSS STORES INC | COM | 778296103 |  | 27296 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RTX CORPORATION | COM | 75513E101 |  | 582751 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| S GLOBAL INC | COM | 78409V104 |  | 422363 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SAFEHOLD INC | COM | 78646V107 |  | 352 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 1767851 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| SAP SE | SPON ADR | 803054204 |  | 6678 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 44233 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHEIN HENRY INC | COM | 806407102 |  | 251023 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95860 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35863 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12160 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 79707 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27703 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 606310 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31341 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11641 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 35794 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 40025 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7696 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2393 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICE CORP INTL | COM | 817565104 |  | 12294 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SERVICENOW INC | COM | 81762P102 |  | 27706 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17310 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8304 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14177 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2032 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SLB LIMITED | COM STK | 806857108 |  | 7760 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 31180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP INC | CL A | 83304A106 |  | 2576 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14689 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1545 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3732 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 43686 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SOUTHERN CO | COM | 842587107 |  | 140786 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20025 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310670 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 73563241 | 1611462 | SH |  | SOLE |  | 0 | 0 | 1611462 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 30796 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 48511 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 8988 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 25992 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 253191 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 28485 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 233942 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8687 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 10797 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10669 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 164007 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 129 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STARBUCKS CORP | COM | 855244109 |  | 11743 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13863 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| STATE STR CORP | COM | 857477103 |  | 101248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 164896 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2830182 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| STELLANTIS N.V | SHS | N82405106 |  | 121 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STERIS PLC | SHS USD | G8473T100 |  | 212728 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| STRYKER CORPORATION | COM | 863667101 |  | 1665952 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9917 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNRUN INC | COM | 86771W105 |  | 14971 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2961 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32645 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SYNOPSYS INC | COM | 871607107 |  | 102292 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 130111 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TAPESTRY INC | COM | 876030107 |  | 50236 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TARGET CORP | COM | 87612E106 |  | 70644 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12333 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TELUS CORPORATION | COM | 87971M103 |  | 5184 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1641 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 1097406 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18250 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| THE CIGNA GROUP | COM | 125523100 |  | 45881 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1949900 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| TJX COS INC NEW | COM | 872540109 |  | 478418 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| T-MOBILE US INC | COM | 872590104 |  | 52298 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TOPBUILD COR | COM | 89055F103 |  | 29861 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 636304 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 862 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13126 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRI CONTL CORP | COM | 895436103 |  | 790 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 137391 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| TRUSTMARK CORP | COM | 898402102 |  | 63210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 75035 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 259308 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 237 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11812 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| UNION PAC CORP | COM | 907818108 |  | 1153939 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 212305 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| UNITED RENTALS INC | COM | 911363109 |  | 21857 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 205262 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| UNUM GROUP | COM | 91529Y106 |  | 86030 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| US BANCORP | COM NEW | 902973304 |  | 245867 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| USA RARE EARTH INC | COM | 91733P107 |  | 37883 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14759 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27673 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21016 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 90052 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21471 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35285 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46467 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 29311 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25108 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3886995 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1726213 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 22647 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 135631 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 48181325 | 167774 | SH |  | SOLE |  | 0 | 0 | 167774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 177755 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 325152562 | 544143 | SH |  | SOLE |  | 0 | 0 | 544143 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12114779 | 55764 | SH |  | SOLE |  | 0 | 0 | 55764 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66882454 | 255355 | SH |  | SOLE |  | 0 | 0 | 255355 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9692 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3178608 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2544345 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2225301 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 143366 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31243588 | 578050 | SH |  | SOLE |  | 0 | 0 | 578050 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4158724 | 28525 | SH |  | SOLE |  | 0 | 0 | 28525 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3062 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 123244 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1239717 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10923 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9982 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1081423 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10121635 | 131262 | SH |  | SOLE |  | 0 | 0 | 131262 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 970922 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 134310 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13598 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 292498 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 48829 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 950682 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16431 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 510619 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2832744 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 46089 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 155144 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 91282 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7211 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 597849 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 10810 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39342 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VIATRIS INC | COM | 92556V106 |  | 6478 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VISA INC | COM CL A | 92826C839 |  | 606133 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VISTRA CORP | COM | 92840M102 |  | 7818 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 5748 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 1575291 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46957 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| WD 40 CO | COM | 929236107 |  | 40788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38552 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WELLS FARGO  CO | COM | 949746101 |  | 204439 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 5775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 56573 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 29003 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 84806 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| XYLEM INC | COM | 98419M100 |  | 31787 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| YUM BRANDS INC | COM | 988498101 |  | 381994 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 104879 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 345292 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ZSCALER INC | COM | 98980G102 |  | 17396 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |

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