# EDGAR Filing Document

**Accession Number:** 0002126773
**File Stem:** 0002126773-26-000001
**Filing Date:** 2026-4
**Character Count:** 50162
**Document Hash:** 84bd2aaa3f527a9fdb14315665b47506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002126773-26-000001.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002126773-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bravera Wealth
- **CENTRAL INDEX KEY:** 0002126773

**ORGANIZATION NAME:**
- **EIN:** 450436653
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26821
- **FILM NUMBER:** 26882075

**BUSINESS ADDRESS:**
- **STREET 1:** 401 N 4TH STREET
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58501
- **BUSINESS PHONE:** 7013554820

**MAIL ADDRESS:**
- **STREET 1:** 401 N 4TH STREET
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Bravera Wealth<br>**Address:** 401 N 4TH STREET<br>BISMARCK, ND 58501

**Form 13F File Number:** 028-26821

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:** Melissa Thompson<br>**Title:** COO<br>**Phone:** 701-355-4820

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

Melissa Thompson  Bismarck, ND  04-22-2026<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:** 483

**Form 13F Information Table Value Total:** $199641234

      (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 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 98441 | 1825 | SH |  | SOLE |  | 40 | 0 | 1785 |
| Cisco Systems Inc | COM | 17275R102 |  | 409954 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 179529 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 145735 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 730343 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 90610 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 237560 | 802 | SH |  | SOLE |  | 500 | 0 | 302 |
| MDU Resources Group | COM | 552690109 |  | 158698 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 350252 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 7425018 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 146670 | 508 | SH |  | SOLE |  | 175 | 0 | 333 |
| PG Corporation | COM | 69331C108 |  | 1928 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 24178 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Rockwell International Corp | COM | 773903109 |  | 2723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 36163 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 424241 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 98375 | 2666 | SH |  | SOLE |  | 246 | 0 | 2420 |
| WalMart Inc | COM | 931142103 |  | 309943 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 489249 | 12012 | SH |  | SOLE |  | 6317 | 0 | 5695 |
| Ford Motor Co | COM | 345370860 |  | 15744 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 16657 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 381110 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1031426 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 18182 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 38678 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 48613 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 110880 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 52320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 20681 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 3403 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 141769 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 198575 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 29808 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 4454 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 91569 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 41015 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP plc | SPONSORED ADR | 055622104 |  | 83248 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 5097 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 397884 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 489693 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 3725 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 144474 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 54147 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 72284 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 8987 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 46429 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 17310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 200484 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| Johnson  Johnson Co | COM | 478160104 |  | 662240 | 3200 | SH |  | SOLE |  | 1635 | 0 | 1565 |
| Sysco Corp | COM | 871829107 |  | 6706 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 34390 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 419303 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 5852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 369468 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 310721 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2919776 | 10740 | SH |  | SOLE |  | 9480 | 0 | 1260 |
| American Express Co | COM | 025816109 |  | 9249 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 3165 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 283632 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 59772 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 391810 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 424634 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 270657 | 10896 | SH |  | SOLE |  | 4331 | 0 | 6565 |
| General Mills | COM | 370334104 |  | 29435 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| Conoco Phillips | COM | 20825C104 |  | 330350 | 3529 | SH |  | SOLE |  | 2963 | 0 | 566 |
| Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 |  | 7534 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 43340 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1981 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 24581 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 845556 | 1476 | SH |  | SOLE |  | 921 | 0 | 555 |
| WisdomTree U.S. AI Enhanced Value ETF | US AI ENHANCED | 97717W406 |  | 56110 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 |  | 14398 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 144950 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 118925 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 1039673 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| ING Group | SPONSORED ADR | 456837103 |  | 5040 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 387807 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 2359233 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2379 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Freeport McMoRan Copper  Gold | CL B | 35671D857 |  | 5942 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 239067 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 218891 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 268248 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 6153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 8968 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| iShares S Small-Cap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 102033 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Oneok Inc. | COM | 682680103 |  | 7424 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 2569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 90756 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 108340 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 |  | 4659 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 8946 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 2641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 2351 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Teck Resources Limited | CL B | 878742204 |  | 5747 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 113328 | 900 | SH |  | SOLE |  | 189 | 0 | 711 |
| Merck  Co Inc | COM | 58933Y105 |  | 451039 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 143255 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| The Williams Companies Inc | COM | 969457100 |  | 319485 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| Prudential Inc. | COM | 744320102 |  | 135456 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Industrials Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 106723 | 688 | SH |  | SOLE |  | 108 | 0 | 580 |
| General Motors Co | COM | 37045V100 |  | 5042 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 35240 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10734 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 43217 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 21002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 348528 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 356809 | 1624 | SH |  | SOLE |  | 74 | 0 | 1550 |
| Mondelez International Inc | CL A | 609207105 |  | 28368 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 138468 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 25541 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 5337577 | 24286 | SH |  | SOLE |  | 23882 | 0 | 404 |
| Pentair PLC | SHS | G7S00T104 |  | 10414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 249531 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 6134 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 169733 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 7820 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Intuit Corp | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 247155 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 1819 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 234578 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 5746 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 85371 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 5230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 145909 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 17721 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 358625 | 1796 | SH |  | SOLE |  | 1356 | 0 | 440 |
| Medtronic PLC | SHS | G5960L103 |  | 287604 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 85604 | 553 | SH |  | SOLE |  | 209 | 0 | 344 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 1401622 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 4341 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 5866 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 46057 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 3079752 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 250800 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 21511 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 9676 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Phillips 66 Corp | COM | 718546104 |  | 129040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Mplx Lp | COM UNIT REP LTD | 55336V100 |  | 12115 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2755 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 138090 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Ryanair Holdings Plc | SPONSORED ADR | 783513203 |  | 3032 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 37947 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 44389 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 2867 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Johnson Controls Intl PLC | SHS | G51502105 |  | 11376 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 5190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 23595 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 226805 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 561628 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 1924 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 134557 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 23449 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Alphabet GOOGL Cl C | CAP STK CL C | 02079K107 |  | 126775 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 604979 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 12817 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 2387 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 597 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 6812 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 22512 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 14725 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 2973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 27908 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 34691 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 7184 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 135369 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 5362 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 86597 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 342293 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 31354 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | 922908652 |  | 61900 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 22835 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 7400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 8099 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 85582 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 177891 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 142327 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Vanguard International FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1986163 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 5414 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Alphabet GOOGL Cl A | CAP STK CL A | 02079K305 |  | 1056688 | 3376 | SH |  | SOLE |  | 3196 | 0 | 180 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 2199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 8678 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 4859 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 4142 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 2194 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 16978 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 851373 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 4435308 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 2369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 8529 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 2093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 5424 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 123582 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 9176 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 11577 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 210019 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 2136 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 |  | 322346 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Vanguard 500 Index ETF | S 500 ETF SHS | 922908363 |  | 44102917 | 70325 | SH |  | SOLE |  | 70325 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 3277199 | 119475 | SH |  | SOLE |  | 119475 | 0 | 0 |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | 464287770 |  | 214481 | 2325 | SH |  | SOLE |  | 669 | 0 | 1656 |
| Booking Holdings Inc | COM | 09857L108 |  | 176726 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 34866 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 664512 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| Invesco S 500 Equal Weight Energy ETF | S EQL WGT | 46137V357 |  | 63215 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 61431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 15553 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 11502 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 30011 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 31768 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Abrdn Platinum ETF | PHYSCL PLATM SHS | 003260106 |  | 68047 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Abrdn Silver ETF | PHYSCL SILVR SHS | 003264108 |  | 145426 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 93042 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 9597554 | 294223 | SH |  | SOLE |  | 294223 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 4985 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOW Inc | COM | 260557103 |  | 52956 | 2265 | SH |  | SOLE |  | 1875 | 0 | 390 |
| Spotify Technology SA | SHS | L8681T102 |  | 7549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 175317 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 31236 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Dupont DeNemours Inc. | COM | 26614N102 |  | 33848 | 842 | SH |  | SOLE |  | 466 | 0 | 376 |
| Uber Technologies Inc | COM | 90353T100 |  | 22389 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 4588 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 151419 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 3136 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 4991 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 24306 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 20091 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 282803 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Quest Diagnostics Corp | COM | 74834L100 |  | 209277 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 6912 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5894 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Accenture Plc | SHS CLASS A | G1151C101 |  | 32464 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 43819 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Church  Dwight Inc | COM | 171340102 |  | 19705 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 23205 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 28384 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares MSCI EAFE Small Cap Index ETF | EAFE SML CP ETF | 464288273 |  | 120016 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| IRET Centerspace Corp | COM | 15202L107 |  | 57913 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 187606 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 123378 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 3915 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 21254 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2936 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 85418 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| iShares S Total U.S. Stock Market ETF | CORE S TTL STK | 464287150 |  | 44012 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| iShares S 500 Core ETF | CORE S ETF | 464287200 |  | 636994 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| iShares Core Total Bond Market ETF | CORE UNIVRSL USD | 46434V613 |  | 69019 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| iShares iBoxx High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 |  | 38864 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Vanguard Developed Markets Index FTSE ETF | VAN FTSE DEV MKT | 921943858 |  | 4059613 | 64985 | SH |  | SOLE |  | 64985 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 |  | 820452 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 150114 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 50751 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 109960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Schwab International Dividend Equity ETF | INTERNL DIVID | 808524672 |  | 1963468 | 65844 | SH |  | SOLE |  | 65844 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 4424 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 189911 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| Invesco Variable Rate Investment Grade ETF | VAR RATE INVT | 46090A879 |  | 442036 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 147718 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares Dow Jones International Select Dividend Index ETF | INTL SEL DIV ETF | 464288448 |  | 45999 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 16187 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Barclays 10-20 Year Treasury Bond Fund ETF | 10-20 YR TRS ETF | 464288653 |  | 6609 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares Dow Jones U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 7804 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 49527 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| iShares MSCI U.S. Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 8887 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 12809 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 88047 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| iShares Fallen Angels Bond ETF | FALN ANGLS USD | 46435G474 |  | 20038 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 130038 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 16746 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| iShares U.S. Bloomberg Roll Select Commodity ETF | BLOOMBERG ROLL | 46431W598 |  | 12529 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR Sector Technology ETF | STATE STREET TEC | 81369Y803 |  | 102219 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 |  | 12390 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 234128 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 9196 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 9311 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR KBW Regional Banking ETF | STATE STREET SPD | 78464A698 |  | 295469 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 |  | 1443648 | 33817 | SH |  | SOLE |  | 33817 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 168137 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 29834 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 7443644 | 38974 | SH |  | SOLE |  | 38974 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 26984 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 8733 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 6945 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 389505 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 890946 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 14379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 23958 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 5857 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 52637 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Global X Funds Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 2043250 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 128268 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Linde Plc | SHS | G54950103 |  | 29421 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Global X S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 1619866 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 3601 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 4533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 11259 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 3302 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 |  | 136935 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 360 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 |  | 127723 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| SPDR Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 20027 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 164866 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 61857 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 135596 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 3641 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 |  | 2663795 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 462080 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 64601 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 |  | 250482 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 |  | 32530 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 |  | 32814 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 6082 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 10492 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 579 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 10639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Zillow Group Inc | CL A | 98954M101 |  | 1501 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 178773 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 36662 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 27930 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| iShares National Municipal Bond ETF | NATIONAL MUN ETF | 464288414 |  | 131317 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 18450 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 2776089 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 104507 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Nebius Group | SHS CLASS A | N97284108 |  | 72154 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 14929 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 2745 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 6453 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 19475 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| Geo Group Inc | COM | 36162J106 |  | 2885 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 12223 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| First Trust Value Line Dividend ETF | SHS | 33734H106 |  | 73958 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 8971 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 1821773 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 |  | 4519754 | 44320 | SH |  | SOLE |  | 44320 | 0 | 0 |
| Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 |  | 4568933 | 104696 | SH |  | SOLE |  | 104696 | 0 | 0 |
| Capital Group Growth ETF | SHS CREATION UNI | 14020G101 |  | 3678336 | 82715 | SH |  | SOLE |  | 82715 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 1912580 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 6541821 | 178836 | SH |  | SOLE |  | 178836 | 0 | 0 |
| Fidelity SMID Multifactor ETF | SML MID MLTFCT | 316092527 |  | 5520354 | 125093 | SH |  | SOLE |  | 125093 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1757027 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 |  | 4592245 | 66104 | SH |  | SOLE |  | 66104 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 4810118 | 125525 | SH |  | SOLE |  | 125525 | 0 | 0 |
| Global X Adaptive U.S. Factor ETF | ADAPTIVE US | 37954Y574 |  | 3972425 | 85668 | SH |  | SOLE |  | 85668 | 0 | 0 |
| Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 |  | 1220157 | 66569 | SH |  | SOLE |  | 66569 | 0 | 0 |
| Schwab Fundamental International Small Equity ETF | FUNDAMENTAL INTL | 808524748 |  | 2494444 | 55992 | SH |  | SOLE |  | 55992 | 0 | 0 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 |  | 4299289 | 158004 | SH |  | SOLE |  | 158004 | 0 | 0 |
| WisdomTree India Earnings ETF | INDIA ERNGS FD | 97717W422 |  | 85359 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| First Trust Vest U.S. Equity Buffer ETF - July | FT VEST US EQT | 33740U208 |  | 159528 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| First Trust Vest Laddered Buffer ETF | FT VEST LADDERED | 33740F755 |  | 177296 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Vanguard Financials Index ETF | FINANCIALS ETF | 92204A405 |  | 16286 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 7186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 6352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 6167 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 3526 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 4418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 2544 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 4598 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 10867 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 4242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 3881 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 4506 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 13254 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 2841 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 5187 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 7332 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 3711 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 1790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Caci International Inc | CL A | 127190304 |  | 4262 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 9977 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 10275 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 4334 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 8316 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 2837 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 19616 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 3943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 3278 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 5685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 4159 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 3480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 2527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 4783 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 365 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 2669 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 920 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CRH plc | ORD | G25508105 |  | 1622 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 2986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 2659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 2205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4416 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4046 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4087 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eni S.p.A. | SPONSORED ADR | 26874R108 |  | 5539 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 6077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 7006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3051 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 4172 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 2620 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| First Citizens Bancshares Inc | CL A | 31946M103 |  | 10731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 4781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 3897 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 2122 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 4797 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 5766 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 3248 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 1721 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 3417 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 4348 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 4656 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 4693 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 5400 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 7176 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 7141 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 12768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 3606 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| InterContinental Hotels Group | SPONSORED ADS | 45857P806 |  | 4225 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 4196 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 2536 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 9704 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Shell plc | SPON ADS | 780259305 |  | 8524 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 4267 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 3869 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 6124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 15132 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 2633 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 4874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 6307 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 1956 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 9721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 3969 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 8425 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 7991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 5043 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 7990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 4331 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 6584 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Qiagen NV | COM SHS | N72482206 |  | 5801 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Monolithic Power System Inc | COM | 609839105 |  | 4532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Moog Inc Class A | CL A | 615394202 |  | 6819 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| National Grid plc | SPONSORED ADR NE | 636274409 |  | 6033 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NatWest Group plc | SPONS ADR | 639057207 |  | 10378 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 3126 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 3736 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 9418 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 1195 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| W.R. Berkley Corp | COM | 084423102 |  | 6661 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 9172 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 |  | 30173 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 2681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 3342 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 1954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 2323 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 5864 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 7276 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Liberty Broadband Corp Class C | COM SER C | 530307305 |  | 2819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Liberty Formula One Group | COM LBTY ONE S C | 531229755 |  | 7093 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 5014 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RELX plc | SPONSORED ADR | 759530108 |  | 3032 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| State Street SPDR S 500 ETF | STATE STREET SPD | 78464A854 |  | 22141 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ServiceTitan Inc | SHS CL A | 81764X103 |  | 3834 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| A.O. Smith Corp | COM | 831865209 |  | 4682 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 2924 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Seagate Technology Holdings plc | ORD SHS | G7997R103 |  | 2203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 6824 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 1171 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| First Trust Clean Edge Smart Grid Infrastructure Index ETF | NASDQ CLN EDGE | 33737A108 |  | 42846 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 1588 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| First Trust American Industrial Renaissance ETF | RBA INDL ETF | 33738R704 |  | 19664 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vodafone Group Plc | SPONSORED ADR | 92857W308 |  | 939 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |

---