# EDGAR Filing Document

**Accession Number:** 0002041943
**File Stem:** 0002041943-25-000003
**Filing Date:** 2025-8
**Character Count:** 85085
**Document Hash:** f1fd2deefc534fd40e9bb3f33310f4c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041943-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002041943-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Millstone Evans Group, LLC
- **CENTRAL INDEX KEY:** 0002041943

**ORGANIZATION NAME:**
- **EIN:** 850493533
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24904
- **FILM NUMBER:** 251211201

**BUSINESS ADDRESS:**
- **STREET 1:** 4940 PEARL EAST CIRCLE
- **STREET 2:** SUITE 202
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301
- **BUSINESS PHONE:** 720-728-2801

**MAIL ADDRESS:**
- **STREET 1:** 4940 PEARL EAST CIRCLE
- **STREET 2:** SUITE 202
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301

### 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:** Millstone Evans Group LLC<br>**Address:** 4940 PEARL EAST CIRCLE<br>SUITE 202<br>BOULDER, CO 80301

**Form 13F File Number:** 028-24904

**CRD Number (if applicable):** 000311142

**SEC File Number (if applicable):** 801-119896

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:** Byron Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-728-2804

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

Byron Wilson  Boulder, CO  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:** 763

**Form 13F Information Table Value Total:** $146674302

      (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 COMPANY | COM | 88579Y101 |  | 788603 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ABBOTT LABS | COM | 002824100 |  | 279773 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 484283 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | COM SHS BEN INT | 00326W106 |  | 39884 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 |  | 29121 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 31383 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21211 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ADASINA SOCIAL | 886364876 |  | 6867 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 42557 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADS TEC ENERGY PLC SHS (IRELAND) | SHS | G0085J117 |  | 8970 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 511 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 11263 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 182342 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ADVISORSHARES FOCUSED EQUITY ETF | ADVISORSHS ETF | 00768Y560 |  | 553521 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| AEROVIRONMENT INCORPORATED | COM | 008073108 |  | 1710 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AES CORPORATION | COM | 00130H105 |  | 2335 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AFFILIATED MANAGERS GROUP INCORPORATED | COM | 008252108 |  | 24399 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AFLAC INCORPORATED | COM | 001055102 |  | 49566 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 |  | 15577 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 363293 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 |  | 50618 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 8899 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALCOA CORPORATION | COM | 013872106 |  | 7850 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 |  | 15802 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALEXANDER  BALDWIN INCORPORATED NEW REIT | COM | 014491104 |  | 9486 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 654 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALGONQUIN PWR UTILS CORPORATION (CANADA) | COM | 015857105 |  | 8767 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 345560 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ALLBIRDS INCORPORATED CLASS A NEW | CL A NEW | 01675A208 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | G0176J109 |  | 30409 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 284451 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 1611800 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2309795 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 104948 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 2144757 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| AMEREN CORPORATION | COM | 023608102 |  | 24010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 15875 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 761405 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 856 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 153388 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 48967 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 46968 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INCORPORATED | COM | 031162100 |  | 185954 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ALTRNTV HARV ETF | 032108474 |  | 467 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 149438 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 252539 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ANAVEX LIFE SCIENCES CORPORATION COM NEW | COM NEW | 032797300 |  | 27660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANSYS INCORPORATED | COM | 03662Q105 |  | 43903 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 32108 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APA CORPORATION | COM | 03743Q108 |  | 3749 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 3830 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLE INCORPORATED | COM | 037833100 |  | 11692698 | 56990 | SH |  | SOLE |  | 0 | 0 | 56990 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 8787 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 79170 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARCOSA INCORPORATED | COM | 039653100 |  | 19596 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTORIA REAL ASSETS ETF | ASTORIA REAL | 46141T117 |  | 131103 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 2935 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AT INCORPORATED | COM | 00206R102 |  | 704486 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 1087612 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 2004 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVANTOR INCORPORATED | COM | 05352A100 |  | 2611 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AVNET INCORPORATED | COM | 053807103 |  | 15340 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AXIS CAP HLDGS LIMITED SHS (BERMUDA) | SHS | G0692U109 |  | 3426 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BADGER METER INCORPORATED | COM | 056525108 |  | 364976 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 2109 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BALL CORPORATION | COM | 058498106 |  | 4599 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 588046 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| BANK HAWAII CORPORATION | COM | 062540109 |  | 6010 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 76532 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 19682 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 |  | 3436 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 36689 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 5180251 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 61491 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| BEYOND MEAT INCORPORATED | COM | 08862E109 |  | 6694 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| BIOGEN INCORPORATED | COM | 09062X103 |  | 6280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 47020 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 62375 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 |  | 73535 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| BLINK CHARGING COMPANY | COM | 09354A100 |  | 2585 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 2392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOMIN BRANDS INCORPORATED | COM | 094235108 |  | 9221 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 71700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BOEING COMPANY | COM | 097023105 |  | 12572 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 411036 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 62298 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 83385 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 293980 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 805 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 177519 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| BROOKFIELD RENEWABLE CORP CLASS A  EX SUB VTG (CANADA) | CL A  EX SUB VTG | 11285B108 |  | 4032 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | G16258108 |  | 27168 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BROWN  BROWN INCORPORATED | COM | 115236101 |  | 7872 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BURFORD CAP LIMITED ORD SHS (GUERNSEY) | ORD SHS | G17977110 |  | 7130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 |  | 10746 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | COM SHS | 12811P108 |  | 6594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 102330 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CANADIAN PACIFIC KC (CANADA) | COM | 13646K108 |  | 39952 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CANOPY GROWTH CORPORATION COM NEW (CANADA) | COM NEW | 138035704 |  | 204 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 4268 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 86593 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 10190 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 38545 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 |  | 17884 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CATALYST PHARMACEUTICALS INCORPORATED | COM | 14888U101 |  | 1953 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 52020 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | 149568107 |  | 1303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 2701 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 175112 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 10140 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 488036 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | COM | 169905106 |  | 57730 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 88365 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CHURCH  DWIGHT COMPANY INCORPORATED | COM | 171340102 |  | 101588 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 708786 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 119423 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CLARIVATE PLC ORD SHS (JERSEY) | ORD SHS | G21810109 |  | 12642 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 |  | 27456 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 22933 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 |  | 2937 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 82686 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CNA FINL CORPORATION | COM | 126117100 |  | 1070 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COCA COLA COMPANY | COM | 191216100 |  | 125935 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 1947 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | COM NEW | 19239V302 |  | 2844 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COHEN  STEERS CLOSED-END OPPO | COM | 19248P106 |  | 1792 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 40425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COHERENT CORPORATION | COM | 19247G107 |  | 10794 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 2103 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 163893 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 466218 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | 20451Q104 |  | 8622 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 |  | 1658 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 104906 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CONSENSUS CLOUD SOLUTIONS INCORPORATED | COM | 20848V105 |  | 4866 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 79388 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 80690 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COPART INCORPORATED | COM | 217204106 |  | 3533 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CORNING INCORPORATED | COM | 219350105 |  | 282251 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| COSTAR GROUP INCORPORATED | COM | 22160N109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 892926 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 |  | 3648 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 50931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 169505 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | COM | 126349109 |  | 1698 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORPORATION | COM | 126408103 |  | 37002 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CULLEN ENHANCED EQUITY INCOME ETF | CULLEN ENHANCED | 00791R707 |  | 104407 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 172920 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 72981 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 18049 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DANAHER CORPORATION | COM | 235851102 |  | 86523 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 190724 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DARLING INGREDIENTS INCORPORATED | COM | 237266101 |  | 20298 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 |  | 141702 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 |  | 35543 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DAVITA INCORPORATED | COM | 23918K108 |  | 6268 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DEERE  COMPANY | COM | 244199105 |  | 375774 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 37623 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 82420 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 33781 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 65265 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 41839 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 545002 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 378178 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | EMERGING MKTS HI | 25434V757 |  | 17765 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 |  | 18140 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL GLOABL CREDIT ETF | GLOBAL CR ETF | 25434V567 |  | 213720 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | GLOBAL EX US COR | 25434V575 |  | 205596 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 |  | 91191 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 968122 | 31139 | SH |  | SOLE |  | 0 | 0 | 31139 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 |  | 34181 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 |  | 36436 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 2741 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 328530 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2426454 | 67702 | SH |  | SOLE |  | 0 | 0 | 67702 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 805141 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | 25434V831 |  | 97657 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 |  | 86995 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 297223 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 |  | 18112 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 19808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 64546 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DONALDSON INCORPORATED | COM | 257651109 |  | 14702 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DOW INCORPORATED | COM | 260557103 |  | 397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 22892 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DUN  BRADSTREET HLDGS INCORPORATED | COM | 26484T106 |  | 909 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAGLE BANCORP INCORPORATED MD | COM | 268948106 |  | 44064 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 5600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 319149 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 |  | 97801 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 55913 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 30154 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EBAY INCORPORATED. | COM | 278642103 |  | 187490 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 40416 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 30502 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ELECTRONIC ARTS INCORPORATED | COM | 285512109 |  | 40883 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 858263 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ELME COMMUNITIES SH BEN INT REIT | SH BEN INT | 939653101 |  | 7171 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| EMEREN GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 75971T301 |  | 3628 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 232528 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 12282 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 |  | 5040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 5439 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 |  | 2230 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 5320 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1270 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 59685 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| EQUIFAX INCORPORATED | COM | 294429105 |  | 8559 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 101025 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 29446M102 |  | 5028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INCORPORATED | COM | 29670G102 |  | 520 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXACT SCIENCES CORPORATION | COM | 30063P105 |  | 12116 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EXELON CORPORATION | COM | 30161N101 |  | 32565 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13214 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 544282 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| FEDEX CORPORATION | COM | 31428X106 |  | 99221 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 3266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF GROUP COM | 31620R303 |  | 1345 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDUS INVT CORPORATION | COM | 316500107 |  | 74457 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| FIRST BUSEY CORPORATION COM NEW | COM NEW | 319383204 |  | 305515 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| FIRST FNDTN INCORPORATED | COM | 32026V104 |  | 24755 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 |  | 45194 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 |  | 4901 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 489623 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 |  | 32010 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 1702541 | 45389 | SH |  | SOLE |  | 0 | 0 | 45389 |
| FIRST TRUST S REIT INDEX FUND | COM | 33734G108 |  | 5410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 |  | 12666 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 6705 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 144045 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 |  | 37468 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| FLAGSTAR FINANCIAL INCORPORATED COM NEW | COM NEW | 649445400 |  | 13303 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 |  | 374400 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | MORNSTAR UPSTR | 33939L407 |  | 6979 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FLOWERS FOODS INCORPORATED | COM | 343498101 |  | 12097 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FMC CORPORATION COM NEW | COM NEW | 302491303 |  | 4226 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FORD MTR COMPANY | COM | 345370860 |  | 54532 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 2578 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN FTSE SWITZERLAND ETF | FRANKLN SWZLND | 35473P694 |  | 41125 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FRANKLIN RESOURCES INCORPORATED | COM | 354613101 |  | 11591 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 |  | 25597 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 2861 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 |  | 39727 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| GAMING  LEISURE PPTYS INCORPORATED REIT | COM | 36467J108 |  | 1400 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GAP INCORPORATED | COM | 364760108 |  | 4493 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GARTNER INCORPORATED | COM | 366651107 |  | 14148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1338943 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 126808 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 678899 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 30041 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 210815 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 95074 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 22078 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | 36168Q104 |  | 17358 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 22285 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 37992 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 237096 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GRANITE CONSTR INCORPORATED | COM | 387328107 |  | 4208 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 11635 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HA SUSTAINABLE INFRA CAP INCORPORATED | COM | 41068X100 |  | 47005 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 3744 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1974 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 12341 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HANOVER INS GROUP INCORPORATED | COM | 410867105 |  | 74573 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 21568 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HASBRO INCORPORATED | COM | 418056107 |  | 812 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 160519 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 |  | 2977 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HERSHEY COMPANY | COM | 427866108 |  | 189403 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| HESS CORPORATION | COM | 42809H107 |  | 33942 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 6769 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 7.625 MAND CONV | 42824C208 |  | 707 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEXCEL CORPORATION NEW | COM | 428291108 |  | 73211 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| HIGH INCOME SECS FD SHS BEN INT | SHS BEN INT | 42968F108 |  | 10160 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HILLENBRAND INCORPORATED | COM | 431571108 |  | 2428 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 460866 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 91056 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 148904 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 101029 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ICF INTERNATIONAL INCORPORATED | COM | 44925C103 |  | 317832 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| IDACORP INCORPORATED | COM | 451107106 |  | 3117 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 30412 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 46248 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INGREDION INCORPORATED | COM | 457187102 |  | 54248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 |  | 178633 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| INTEL CORPORATION | COM | 458140100 |  | 78272 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| INTERFACE INCORPORATED | COM | 458665304 |  | 93243 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1844415 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 |  | 7296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 |  | 8078 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVENTRUST PPTYS CORPORATION COM NEW REIT | COM NEW | 46124J201 |  | 24797 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | BIOTECHNOLOGY | 46137V787 |  | 107944 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | 46137V522 |  | 320187 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 51912 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 |  | 17039 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 |  | 224690 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 31003 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | INVESCO MSCI | 46137V407 |  | 167796 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 123997 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 48037 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75575 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 498983 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 38886 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 35416 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 33136 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INVESCO S GLOBAL WATER INDEX ETF | S GBL WATER | 46138E263 |  | 15063 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO STRATEGIC US | RAFI STRATGIC US | 46138J742 |  | 13390 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 |  | 230843 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 |  | 7111 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 |  | 16433 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| IPG PHOTONICS CORPORATION | COM | 44980X109 |  | 137300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 158536 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 |  | 136218 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 1436 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 43826 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | MSCI USA ESG SLC | 464288802 |  | 92654 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 15153 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 46823 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES INCORPORATED GLB ENR PROD ETF | GLB ENR PROD ETF | 464286343 |  | 261 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 29037 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | 46436E718 |  | 10069 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 32647 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 57493 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 |  | 778 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR CORE 60/40 BALAN | CORE 60/40 BALAN | 464289867 |  | 236490 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 95835 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 |  | 1721 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 10282 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 319465 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 40984 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 176227 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 17597 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 179440 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 2083 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 |  | 808 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | 464288570 |  | 25555 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E569 |  | 114692 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 4052 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 2602 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 178180 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 7662 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 |  | 69029 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 1898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 1878 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 |  | 2946732 | 38783 | SH |  | SOLE |  | 0 | 0 | 38783 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 |  | 21994 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 3472 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 94753 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 10760 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 11143 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR MSCI INTL VLU FT | MSCI INTL VLU FT | 46435G409 |  | 9439 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 157326 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 19466 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 54115 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 |  | 5713 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 10981 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 162314 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 551529 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 167038 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 1143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 2524 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 52837 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 2892545 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 177686 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 713402 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 73008 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 99827 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 139725 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 75240 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 93056 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 6918 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 68663 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR SELECT US REIT | COHEN STEER REIT | 464287564 |  | 31803 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 38602 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 |  | 86798 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 286383 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 41718 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 |  | 2368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 |  | 57159 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 87207 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 213465 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR US SML CAP EQT | US SML CAP EQT | 46434V290 |  | 14405 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ITRON INCORPORATED | COM | 465741106 |  | 304065 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| JABIL INCORPORATED | COM | 466313103 |  | 56706 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 303891 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 |  | 7478 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JANUS HENDERSON SECURITIZED INCOME ETF | HENDERSON SECURI | 47103U746 |  | 40675 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 68437 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| JETBLUE AWYS CORPORATION | COM | 477143101 |  | 5689 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 34355 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | 47804J842 |  | 11676 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1529484 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 377803 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 3315670 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 144968 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 143809 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 440156 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 132392 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KB HOME | COM | 48666K109 |  | 129829 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 526578 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| KEYCORP | COM | 493267108 |  | 3275 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 10815 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 116930 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 7056 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 |  | 3008 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 56689 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 |  | 2903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 1782 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KROGER COMPANY | COM | 501044101 |  | 29553 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 42774 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 23328 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 54510 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 |  | 2748 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 2182 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAUREATE EDUCATION INCORPORATED COMMON STOCK | COMMON STOCK | 518613203 |  | 11690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LAZARD INCORPORATED | COM | 52110M109 |  | 720 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEMONADE INCORPORATED | COM | 52567D107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 49111 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LESLIES INCORPORATED | COM | 527064109 |  | 492 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | COM LBTY LIV S A | 531229748 |  | 1510 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 |  | 15119 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 |  | 1662706 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 16421 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | COM SHS | 53681J103 |  | 2734 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | COM SHS | H5012F103 |  | 42 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LKQ CORPORATION | COM | 501889208 |  | 3220 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 880 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 30104 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOEWS CORPORATION | COM | 540424108 |  | 105776 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 39493 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 |  | 23998 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LUCID GROUP INCORPORATED | COM | 549498103 |  | 1055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 3761 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| M  T BK CORPORATION | COM | 55261F104 |  | 24249 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 |  | 30888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 45383 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 65281 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | COM CL A | 56600D107 |  | 390 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 131141 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 289698 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MASCO CORPORATION | COM | 574599106 |  | 6758 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 342783 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MATTEL INCORPORATED | COM | 577081102 |  | 1242 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | SHS NEW | Y58473128 |  | 24 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 443806 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 36639 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 |  | 1569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 326364 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1032959 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| MERCURY GENL CORPORATION NEW | COM | 589400100 |  | 60606 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 50190 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 1206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 42222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 4684 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 7812912 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 20212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MIDDLEBY CORPORATION | COM | 596278101 |  | 3456 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 4419 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MODERNA INCORPORATED | COM | 60770K107 |  | 2400 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 |  | 3774 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 |  | 14716 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 73172 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 14908 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 152551 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 84933 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 |  | 4991 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 |  | 67312 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | ORD SHS | G63365103 |  | 4273 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 18603 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEOGEN CORPORATION | COM | 640491106 |  | 937 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 4134 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 54127 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 262469 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 |  | 5598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 |  | 505 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | 65336K103 |  | 1557 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 172925 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NEXTRACKER INCORPORATED CLASS A COM | CLASS A COM | 65290E101 |  | 71007 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 18826 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NISOURCE INCORPORATED | COM | 65473P105 |  | 1089 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 44173 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 777 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 860315 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 7088 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 14499 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | COM NEW | 668074305 |  | 1796 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 375373 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| NOVAVAX INCORPORATED COM NEW | COM NEW | 670002401 |  | 2520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUCOR CORPORATION | COM | 670346105 |  | 10881 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NUTRIEN LTD (CANADA) | COM | 67077M108 |  | 19685 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 35137 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 |  | 60944 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 |  | 64778 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 |  | 18710 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 83395 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 |  | 97699 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 4345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 |  | 2461 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12716931 | 80492 | SH |  | SOLE |  | 0 | 0 | 80492 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 3714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NYLI MACKAY MUNI INSURED ETF | NYLI MACKAY MUNI | 45409F843 |  | 98671 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 43774 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 14779 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 1288 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 44052 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4389653 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 114916 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 16669 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ORION PROPERTIES INCORPORATED REIT | COM | 68629Y103 |  | 19 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 5842 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 698948 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 634629 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 26399 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 |  | 14177 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 32828 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 28219 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 |  | 2777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 197691 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| PEAKSTONE REALTY TRUST COMMON SHARES REIT | COMMON SHARES | 39818P799 |  | 5561 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PEMBINA PIPELINE CORP (CANADA) | COM | 706327103 |  | 93775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 707722 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 26416 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PFIZER INCORPORATED | COM | 717081103 |  | 140494 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 2538 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 85965 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PHILLIPS 66 | COM | 718546104 |  | 57383 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 22676 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 2413 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 205440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 |  | 24619 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PINNACLE WEST CAP CORPORATION | COM | 723484101 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 |  | 1815 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 4397 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 587782 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| POLARIS INCORPORATED | COM | 731068102 |  | 2033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POST HLDGS INCORPORATED | COM | 737446104 |  | 27258 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 41860 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PPL CORPORATION | COM | 69351T106 |  | 78150 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 8010 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 |  | 45259 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1106796 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 19973 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PROSHARES BITCOIN ETF | BITCOIN ETF | 74347G440 |  | 1699 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PROSPECT CAP CORPORATION | COM | 74348T102 |  | 46 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 |  | 36971 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 56148 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 111577 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 211975 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 9074 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 26585 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 3009899 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 |  | 13083 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 36755 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 14455 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 32152 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 |  | 14679 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 |  | 1193 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REVVITY INCORPORATED | COM | 714046109 |  | 32885 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 9301 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | CL B | 775109200 |  | 445 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ROUNDHILL SPORTS | 53656F789 |  | 1520 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 |  | 3531 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RTX CORPORATION | COM | 75513E101 |  | 45704 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 |  | 32007 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 239632 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 661819 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| SANOFI SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 3961 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 4124 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 105473 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 |  | 3404 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 32277 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 56212 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 1673 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 37100 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SEMPRA | COM | 816851109 |  | 9092 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 33927 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 40486 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 338896 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 3009 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | 78440P306 |  | 701 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 87188 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | SPON ADR SER B | 833635105 |  | 3527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 |  | 40800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLID POWER INCORPORATED CLASS A COM | CLASS A COM | 83422N105 |  | 4406 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 79025 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SOUTH BOW CORPORATION (CANADA) | COM | 83671M105 |  | 492 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN COMPANY | COM | 842587107 |  | 124613 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 42496 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | 78464A359 |  | 19012 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | BLOOMBERG SHT TE | 78468R408 |  | 24690 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 |  | 4341 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 |  | 53029 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 |  | 40404 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 1763 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 |  | 53600 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | FACTST INV ETF | 78464A110 |  | 63626 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 |  | 320151 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 293551 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 |  | 417040 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 |  | 6343 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 |  | 4830 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 48942 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 |  | 13857 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 |  | 8988 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SPDR S 400 MID CAP VALUE ETF | S 400 MDCP VAL | 78464A839 |  | 35902 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1162176 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 13844 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 7051 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 1561785 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| SPDR S SOFTWARE  SERVICES ETF | COMP SOFTWARE | 78464A599 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S TRANSPORTATION ETF | S TRANSN ETF | 78464A532 |  | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 27579 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 |  | 39115 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SPIRE GLOBAL INCORPORATED COM CLASS A NEW | COM CL A NEW | 848560306 |  | 2606 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | TR UNIT | 85207K107 |  | 73440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 |  | 386904 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| STANLEY BLACK  DECKER INCORPORATED | COM | 854502101 |  | 33875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 1008663 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| STATE STR CORPORATION | COM | 857477103 |  | 81350 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 180405 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| STRYKER CORPORATION | COM | 863667101 |  | 610061 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SWEETGREEN INCORPORATED COM CLASS A | COM CL A | 87043Q108 |  | 24552 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 |  | 59254 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SYSCO CORPORATION | COM | 871829107 |  | 9392 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 360572 | 1592 | SH |  | SOLE |  | 0 | 0 | 97 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 8014 | 33 | SH |  | SOLE |  | 0 | 0 | 1592 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 132475 | 761 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGET CORPORATION | COM | 87612E106 |  | 351885 | 3567 | SH |  | SOLE |  | 0 | 0 | 761 |
| TC ENERGY CORPORATION (CANADA) | COM | 87807B107 |  | 42496 | 871 | SH |  | SOLE |  | 0 | 0 | 3567 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 150063 | 2063 | SH |  | SOLE |  | 0 | 0 | 871 |
| TCW TRANSFORM SUPPLY CHAIN ETF | TRANSFORM SUPPLY | 29287L304 |  | 289280 | 4285 | SH |  | SOLE |  | 0 | 0 | 2063 |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | 29287L205 |  | 954089 | 10581 | SH |  | SOLE |  | 0 | 0 | 4285 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 38119 | 226 | SH |  | SOLE |  | 0 | 0 | 10581 |
| TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 |  | 46620 | 91 | SH |  | SOLE |  | 0 | 0 | 226 |
| TELUS CORPORATION (CANADA) | COM | 87971M103 |  | 562 | 35 | SH |  | SOLE |  | 0 | 0 | 91 |
| TESLA INCORPORATED | COM | 88160R101 |  | 20966 | 66 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 129140 | 622 | SH |  | SOLE |  | 0 | 0 | 66 |
| THE CIGNA GROUP | COM | 125523100 |  | 141819 | 429 | SH |  | SOLE |  | 0 | 0 | 622 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 1200567 | 2961 | SH |  | SOLE |  | 0 | 0 | 429 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 30996 | 251 | SH |  | SOLE |  | 0 | 0 | 2961 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 23111 | 97 | SH |  | SOLE |  | 0 | 0 | 251 |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 |  | 33053 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TORTOISE ENERGY INFRA CORPORATION | COM | 89147L886 |  | 10577 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TOTALENERGIES SE SPONSORED ADS (FRANCE) | SPONSORED ADS | 89151E109 |  | 9454 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 94226 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TPI COMPOSITES INCORPORATED | COM | 87266J104 |  | 578 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 3958 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 276443 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 36653 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TREX COMPANY INCORPORATED | COM | 89531P105 |  | 407850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| TRINITY INDUSTRIES INCORPORATED | COM | 896522109 |  | 41325 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 106744 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| TXNM ENERGY INCORPORATED | COM | 69349H107 |  | 2985 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 3468 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 90968 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 |  | 640 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 5587 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 1240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767704 |  | 90593 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| UNION PAC CORPORATION | COM | 907818108 |  | 415294 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 |  | 71667 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 485539 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 32806 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 9041 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 |  | 54597 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 222123 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | SH BEN INT | 91359E105 |  | 5596 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNUM GROUP | COM | 91529Y106 |  | 50071 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 29503 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 20331 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| V F CORPORATION | COM | 918204108 |  | 2855 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 48526 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VALMONT INDUSTRIES INCORPORATED | COM | 920253101 |  | 19594 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 52060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 94761 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 102512 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 2001 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 176503 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 163327 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 283529 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 106168 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 6499 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 16973 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 275754 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 65810 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 119712 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 1067992 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 118064 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 3980 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 45648 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 15209 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 19868 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 18860 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 20039 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 |  | 2386 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 1657 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 211166 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 64691 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 7632 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 20410 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 122519 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 78928 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 37832 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 55796 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 13548 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 234215 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 19755 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 1799 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 15709 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 205725 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 8783 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 551433 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 1572 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 1043 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHARES FREE CASH | 92647X830 |  | 41642 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 883719 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VISTRA CORPORATION | COM | 92840M102 |  | 1744 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 2558 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WABTEC | COM | 929740108 |  | 145917 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 |  | 1297 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WALMART INCORPORATED | COM | 931142103 |  | 568297 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 25728 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM CL A | 934550203 |  | 1062 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 228820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WATERS CORPORATION | COM | 941848103 |  | 1084467 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| WATSCO INCORPORATED | COM | 942622200 |  | 883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 6981 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 107842 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 3536 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 124825 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| WESTERN COPPER  GOLD CORPORATION (CANADA) | COM | 95805V108 |  | 361158 | 288926 | SH |  | SOLE |  | 0 | 0 | 288926 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 41669 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| WILEY JOHN  SONS INCORPORATED CLASS A | CL A | 968223206 |  | 9194 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 31279 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 |  | 17777 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WINTRUST FINL CORPORATION | COM | 97650W108 |  | 43145 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 8452 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | 97717X610 |  | 21779 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 21351 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 41919 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 121117 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 98421M106 |  | 458 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| XOS INCORPORATED | COM | 98423B306 |  | 100 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 |  | 13153 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| XTRACKERS S 500 SCORED  SCREENED ETF | XTRACKRS S 500 | 233051143 |  | 995 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XYLEM INCORPORATED | COM | 98419M100 |  | 117163 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ZIFF DAVIS INCORPORATED | COM | 48123V102 |  | 19221 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 10398 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ZIMVIE INCORPORATED | COM | 98888T107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 59212 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 64875 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |

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