# EDGAR Filing Document

**Accession Number:** 0001424717
**File Stem:** 0001424717-26-000003
**Filing Date:** 2026-2
**Character Count:** 85145
**Document Hash:** 483929786ac86a48e2154c4882d3ba17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424717-26-000003.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001424717-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plante Moran Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001424717

**ORGANIZATION NAME:**
- **EIN:** 383123123
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13061
- **FILM NUMBER:** 26601413

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075
- **BUSINESS PHONE:** 248-223-3400

**MAIL ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Plante Moran Financial Advisors Ltd Partnership
- **DATE OF NAME CHANGE:** 20080123

### 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:** Plante Moran Financial Advisors LLC<br>**Address:** 3000 TOWN CENTER DR.<br>SUITE 100<br>SOUTHFIELD, MI 48075

**Form 13F File Number:** 028-13061

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:** David T. Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-223-3611

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

David T. Doyle  Southfield, MI  02-05-2026<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:** 811

**Form 13F Information Table Value Total:** $1579294449

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5494153 | 23803 | SH |  | SOLE | 0 | 0 | 0 | 23802 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 11132 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 8494 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2447 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 284314 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 80371 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5933 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 367 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16335 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RADNET INC COM | Stock | 750491102 |  | 22832 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2492884 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1286882 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 127412 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 14176 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 22587 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 252508 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| XPO INC COM | Stock | 983793100 |  | 9786 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 154017 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 18930 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2145323 | 26430 | SH |  | SOLE | 0 | 0 | 0 | 26430 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 13653 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2921 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 611437 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 1971 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| HUBBELL INC COM | Stock | 443510607 |  | 113248 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 16430 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5290 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 39274 | 138 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3286066 | 15879 | SH |  | SOLE | 0 | 0 | 0 | 15878 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 106082 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 72724 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 205 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 3141 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6571030 | 19599 | SH |  | SOLE | 0 | 0 | 0 | 19599 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 2508 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 159887316 | 764572 | SH |  | SOLE | 0 | 0 | 0 | 764572 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 51450 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| DEXCOM INC COM | Stock | 252131107 |  | 11615 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1200513 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 15620 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 25878 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 70553 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 3814 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 20522 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 639977 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 3136 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3814 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 6940 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 425 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 91 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1441107 | 10056 | SH |  | SOLE | 0 | 0 | 0 | 10055 |
| COCA COLA CO COM | Stock | 191216100 |  | 65551 | 938 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 217109 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 11625 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AMEREN CORP COM | Stock | 023608102 |  | 39944 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9211 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8513 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 80046 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 833520 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 15486 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2992 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 71067 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| VENTAS INC COM | REIT | 92276F100 |  | 7687 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 13084 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 15774 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INTEL CORP COM | Stock | 458140100 |  | 141336 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 86293 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 81043 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 56579 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 24905 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| COMERICA INC COM | Stock | 200340107 |  | 261833 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 994 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 62 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 303162 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 263833 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| PAYCHEX INC COM | Stock | 704326107 |  | 28045 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3555 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 26319 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 2923 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 202150 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 7324 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 287360 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 41486 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 19956 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 138573 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 33055 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 57177 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 374731 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 19592527 | 28731 | SH |  | SOLE | 0 | 0 | 0 | 28731 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 135103 | 165 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9490 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 31402 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 15230 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 423118 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 21714 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 82264 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 44904 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 7839 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 49239 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 21152 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 319619 | 6695 | SH |  | SOLE | 0 | 0 | 0 | 6695 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 74050 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 215542 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3537 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 880 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 395620 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| MATTEL INC COM | Stock | 577081102 |  | 476 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 4400 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 30916 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 78885 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 6067 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| CORNING INC COM | Stock | 219350105 |  | 277215 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 138361 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 |  | 24920 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| GREAT ELM GROUP INC COM NEW | Stock | 39037G109 |  | 8 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 155328 | 453 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2050 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 1270 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 59076 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 24033 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16146 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 39084 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| FEDEX CORP COM | Stock | 31428X106 |  | 52861 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SNAP ON INC COM | Stock | 833034101 |  | 18608 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 58630 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3888 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PEPSICO INC COM | Stock | 713448108 |  | 1436155 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 20135 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 6053 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 167972 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 105084 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 7574 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1880 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 11429 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| FORD MTR CO COM | Stock | 345370860 |  | 306145 | 23334 | SH |  | SOLE | 0 | 0 | 0 | 23334 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3039 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 16234 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 45380 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 23199 | 435 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3693 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 3364 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 11391 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1424804 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 17103 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 901 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 267095 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 10144 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 324 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 22194 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 31139 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 316588 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 62672 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 348648 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 177556 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 55923 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OMEROS CORP COM | Stock | 682143102 |  | 17175 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 3019 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 464079 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| SOUTHERN CO COM | Stock | 842587107 |  | 366589 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 15137 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 80674 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 143938 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 135 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10406 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3603237 | 7613 | SH |  | SOLE | 0 | 0 | 0 | 7613 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 91892 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 372404 | 14198 | SH |  | SOLE | 0 | 0 | 0 | 14197 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 562079 | 23381 | SH |  | SOLE | 0 | 0 | 0 | 23381 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 993451 | 36918 | SH |  | SOLE | 0 | 0 | 0 | 36917 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1154 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 15303 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 174 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORTINET INC COM | Stock | 34959E109 |  | 227589 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| CONMED CORP COM | Stock | 207410101 |  | 6090 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4508 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 566725 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 23333 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 647844 | 19860 | SH |  | SOLE | 0 | 0 | 0 | 19860 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1035441 | 8616 | SH |  | SOLE | 0 | 0 | 0 | 8615 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2902804 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| ADOBE INC COM | Stock | 00724F101 |  | 207894 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 287 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 1185 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 8120 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| EXELON CORP COM | Stock | 30161N101 |  | 2485 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 10966 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| EVOLUS INC COM | Stock | 30052C107 |  | 8113 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 39810 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 7203 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4668128 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 32336 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| PG CORP COM | Stock | 69331C108 |  | 9401 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| FISERV INC COM | Stock | 337738108 |  | 46011 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 48163 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| INTUIT COM | Stock | 461202103 |  | 105325 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2939 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 566 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 981 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 10426 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 790 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CSX CORP COM | Stock | 126408103 |  | 90698 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 230573 | 7714 | SH |  | SOLE | 0 | 0 | 0 | 7714 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 6841 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11728 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7673299 | 15866 | SH |  | SOLE | 0 | 0 | 0 | 15866 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 78302 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 18898 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 9665 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 5075 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 15332 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 3508 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 16064 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 27095 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 7599 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 2191 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 50394 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1498688 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11619 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 206363 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 8942 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 6715 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| MASCO CORP COM | Stock | 574599106 |  | 47595 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13488 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| RPM INTL INC COM | Stock | 749685103 |  | 24232 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| V F CORP COM | Stock | 918204108 |  | 1031 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 8649 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 13050 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 38331 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 13730 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 7064 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 9951 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 6080 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1844 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ANDERSONS INC COM | Stock | 034164103 |  | 146218 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 638210 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 7949 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 10200 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 177982 | 820 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| COPART INC COM | Stock | 217204106 |  | 41186 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1208076 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1135793 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 96656856 | 307042 | SH |  | SOLE | 0 | 0 | 0 | 307042 |
| NIKE INC CL B | Stock | 654106103 |  | 78300 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2045 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 30200 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| TESLA INC COM | Stock | 88160R101 |  | 475871 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MSCI INC COM | Stock | 55354G100 |  | 45898 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LINDE PLC SHS | Stock | G54950103 |  | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 17543 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 33175 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 65412 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 564965 | 8079 | SH |  | SOLE | 0 | 0 | 0 | 8079 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 13214 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 428 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 194011 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 100832 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| MODERNA INC COM | Stock | 60770K107 |  | 295 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10816 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 |  | 10440 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 39322 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12462 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 140390 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2593 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2097 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 5172 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 11591 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 9506 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 53510 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 29838 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1140907 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 24977 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 69965 | 518 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ACUITY INC COM | Stock | 00508Y102 |  | 2880 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 24892 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 369 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOOG INC CL A | Stock | 615394202 |  | 2923 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 109993 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 18941 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| DOW INC COM | Stock | 260557103 |  | 39138 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 64014 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 67546 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 13140 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 95777 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9510 | 75 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 28174 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 647 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 660 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 518 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1108 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 882143942 | 1406636 | SH |  | SOLE | 0 | 0 | 0 | 1406636 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 16408 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1610 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 30777 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 75941 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8825 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 16598 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 598454 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 378 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 474 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORTEVA INC COM | Stock | 22052L104 |  | 78827 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7203 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3576 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 152719 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 151311 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 57657 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 16893 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 494799 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 9163 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 20908 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 25077 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 16453 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4955 | 58 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 13736 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 52543 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 45400 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 210980 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 15158 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 12672 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SNDL INC COM | Stock | 83307B101 |  | 100 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WABTEC COM | Stock | 929740108 |  | 4269 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1675289 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 33495 | 136 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 145 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 57761 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 40999 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 9632 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 18898421 | 628481 | SH |  | SOLE | 0 | 0 | 0 | 628480 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 248591 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 16944 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 140042 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 20075 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 63056 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 259537 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3799 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 25589 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 4143 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 517 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 65799 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 3270 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 2244 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 983467 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4053 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 24485 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 18242 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 118798 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 21229 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 482 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 4281 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 33025 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| AFLAC INC COM | Stock | 001055102 |  | 57562 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3708 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 72216 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 16650 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10735 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 63278 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1559 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 34618 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 35972 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 187315 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 14914 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 24734 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 74143 | 8764 | SH |  | SOLE | 0 | 0 | 0 | 8764 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 6662 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 71750 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 322223 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 376141 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 19965 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 27388 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 74647 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 70964 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 99460 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 341 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 28966030 | 136768 | SH |  | SOLE | 0 | 0 | 0 | 136767 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1787 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 94919 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 9320 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 260 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 201324 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 124186 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 8366 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7098 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 87848 | 9218 | SH |  | SOLE | 0 | 0 | 0 | 9218 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 445658 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| GEVO INC COM PAR | Stock | 374396406 |  | 2000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 474686 | 6647 | SH |  | SOLE | 0 | 0 | 0 | 6647 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 679 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 68763 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 19066 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| GENTEX CORP COM | Stock | 371901109 |  | 53521 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 6354 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 3440 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2742830 | 9826 | SH |  | SOLE | 0 | 0 | 0 | 9826 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 810106 | 29534 | SH |  | SOLE | 0 | 0 | 0 | 29533 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2143 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| STATE STREET SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 9083 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 34935 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 3913 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 1724 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 24575 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 205 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4749 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5031 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| UIPATH INC CL A | Stock | 90364P105 |  | 49 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 52717 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 171619 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 1562326 | 33298 | SH |  | SOLE | 0 | 0 | 0 | 33297 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 2853 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TELADOC HEALTH INC 1.25 06/01/2027 | Convertible | 87918AAF2 |  | 4745 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 523 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 17582 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5914 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| VISA INC COM CL A | Stock | 92826C839 |  | 928449 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1119 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 17487 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 309196 | 7810 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 854334 | 14349 | SH |  | SOLE | 0 | 0 | 0 | 14348 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 85963 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 12961 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 521541 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 11767 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| HERSHEY CO COM | Stock | 427866108 |  | 54594 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 7274 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 21743 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3790 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 56 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SOLIGENIX INC COM NEW | Stock | 834223604 |  | 280 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 12166 | 648 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 47649 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 2456 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 32084 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 993 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 227 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8074 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 5941 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1104549 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 692849 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4013388 | 8227 | SH |  | SOLE | 0 | 0 | 0 | 8226 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 8220 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 3480 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 134749 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 101942 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 26336 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 990573 | 6662 | SH |  | SOLE | 0 | 0 | 0 | 6662 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 6712 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 69106 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1407085 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 97846 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 18188 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 16495 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 11224 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 238 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 6060 | 517 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17144 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16085 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| WESBANCO INC COM | Stock | 950810101 |  | 239328 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 852085 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 85100 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 8978 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 47959 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 738 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 3766 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 432416 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 17045 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 24531 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BALCHEM CORP COM | Stock | 057665200 |  | 30672 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BROADCOM INC COM | Stock | 11135F101 |  | 747597 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 4087 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4081 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 |  | 7128 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 161688 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 21 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 910 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WEX INC COM | Stock | 96208T104 |  | 37245 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1361 | 26 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1728 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4311 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| METLIFE INC COM | Stock | 59156R108 |  | 13736 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 5375 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| MOODYS CORP COM | Stock | 615369105 |  | 63856 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 103 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 17229 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 3752 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 323249 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 12696 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1654 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 14055 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 379329 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 15856 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9354 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 149711 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 38303 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 4718 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KROGER CO COM | Stock | 501044101 |  | 2974 | 48 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 55961 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 13771 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2780 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 86007 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1048479 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 5685 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 129870 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| CUMMINS INC COM | Stock | 231021106 |  | 56150 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 43550 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| EOG RES INC COM | Stock | 26875P101 |  | 2100 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 86072 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 257308 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 58995 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 802835 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 9180 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 30510 | 454 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 241661 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| FIS CHRISTIAN STOCK FUND | ETF | 337959100 |  | 844 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3407 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 363738 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 14062 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2205 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KENVUE INC COM | Stock | 49177J102 |  | 18665 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 18392 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4682 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 15233 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 33971 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 369 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PRICESMART INC COM | Stock | 741511109 |  | 9200 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 7336 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11499 | 38 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 196713 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 151317 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 3716 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 8352 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 7722 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 118380 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 134473 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12661 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 20313 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 248495 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| POLARIS INC COM | Stock | 731068102 |  | 37760 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| RLI CORP COM | Stock | 749607107 |  | 3848 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 18289 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8503 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2663842 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| QUALCOMM INC COM | Stock | 747525103 |  | 428822 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 62130 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 11574 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 50069 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 62955 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 184067 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 95489 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3649 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EQT CORP COM | Stock | 26884L109 |  | 28846 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1260684 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 47854 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5982 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 7566 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 7939 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 57394 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 622033 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 12515 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 117545 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 914180 | 9496 | SH |  | SOLE | 0 | 0 | 0 | 9496 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 64890 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 114116 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 270990 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 48174 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 259794 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 24662 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AUTODESK INC COM | Stock | 052769106 |  | 8584 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 826 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CDW CORP COM | Stock | 12514G108 |  | 27240 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AT INC COM | Stock | 00206R102 |  | 91461 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 879849 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 293 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 67471 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 13867 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 265024 | 406 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 40634 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 20989 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 95003 | 563 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 90560 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 14666 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 281515 | 10346 | SH |  | SOLE | 0 | 0 | 0 | 10346 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 503371 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 371672 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 88854 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 492931 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 50466 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 105273 | 275 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| QXO INC COM NEW | Stock | 82846H405 |  | 12384 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 32622 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 306884 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 104311 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 54054 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 335462 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 11678 | 324 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 522066 | 11548 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 95649 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 578 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 1038 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 8288 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 16491 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 8438 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 103037 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 700679 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 23992 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 41562 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 602495 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9964381 | 14548 | SH |  | SOLE | 0 | 0 | 0 | 14547 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | ETF | 46438G679 |  | 51 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 8633 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 48440 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 145205 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3297 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 5559 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 440042 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| UNION PAC CORP COM | Stock | 907818108 |  | 553780 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| CINTAS CORP COM | Stock | 172908105 |  | 45137 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ECOLAB INC COM | Stock | 278865100 |  | 124697 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 24149 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 58932 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 41045 | 603 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 11175 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 107770 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 188436 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 54419 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 33827 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 91766 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 271183 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 431364 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 39661 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3141872 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 25906 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2611 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1114574 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 25428101 | 237402 | SH |  | SOLE | 0 | 0 | 0 | 237401 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 195017 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| KKR  CO INC 6.25 CON SER D | Preferred | 48251W500 |  | 3888 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 142594899 | 2282614 | SH |  | SOLE | 0 | 0 | 0 | 2282614 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 19108 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 34364 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 679892 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 6698 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 23 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 546237 | 3556 | SH |  | SOLE | 0 | 0 | 0 | 3556 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 221375 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 6641 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2987 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 251604 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1887 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 17332 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 455081 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 393962 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 91740 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| WALMART INC COM | Stock | 931142103 |  | 261145 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1121487 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1119368 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 481608 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 99725 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 255687 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| TARGET CORP COM | Stock | 87612E106 |  | 9775 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1466952 | 10221 | SH |  | SOLE | 0 | 0 | 0 | 10221 |
| PFIZER INC COM | Stock | 717081103 |  | 135324 | 5435 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 121688 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| 3M CO COM | Stock | 88579Y101 |  | 100863 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| QXO INC 5.50 DEP PFD | Preferred | 82846H504 |  | 3861 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| KLA CORP COM NEW | Stock | 482480100 |  | 247901 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 9337 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 462 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 25705 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4655 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| HP INC COM | Stock | 40434L105 |  | 3966 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 3543 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 11764 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 64650 | 527 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 559694 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| RALLIANT CORP COM | Stock | 750940108 |  | 305 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3523967 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11229 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 2176 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 307428 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| AMGEN INC COM | Stock | 031162100 |  | 689450 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 4508 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 24671 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 20702 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 22531 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 88140 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 25639 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 7641 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 11658 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| RIVERNORTH ACTIVE INCOME ETF | ETF | 210322673 |  | 87027 | 10626 | SH |  | SOLE | 0 | 0 | 0 | 10626 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 213 | 14 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 88412 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 28180 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 1107 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 9437 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 50859 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1149 | 9 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 37788 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 24494 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14947 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 25635 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 59744 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 14100 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 241 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 777922 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3954 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 9667 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 34142 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 14136 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1172791 | 11742 | SH |  | SOLE | 0 | 0 | 0 | 11742 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 63769 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 211731 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 641600 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 3254 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 371872 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 48 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 136303 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| TRIMBLE INC COM | Stock | 896239100 |  | 32907 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 17599 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 424630 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 953009 | 9837 | SH |  | SOLE | 0 | 0 | 0 | 9837 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 131 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 164619 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 11674 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 66037 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4867 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 48867 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GATX CORP COM | Stock | 361448103 |  | 2205 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1075643 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| IDACORP INC COM | Stock | 451107106 |  | 113904 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 18830 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MURPHY USA INC COM | Stock | 626755102 |  | 26229 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 87090 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 624437 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 41482 | 261 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| NUCOR CORP COM | Stock | 670346105 |  | 18758 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 4122 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 344552 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2158 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 16157 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 6330 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 18250 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 47881 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 376253 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 22077 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 7096 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 78727 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 303026 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3831 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 160574 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 191878 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 20758 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 45077 | 800 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 25091 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 28709 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 22505 | 193 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 27144 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15316 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1335782 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 278567 | 844 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4376 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 43614 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 101066 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 362865 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 2 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOWES COS INC COM | Stock | 548661107 |  | 81041 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 48383 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| DEERE  CO COM | Stock | 244199105 |  | 423210 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 30584 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 93572 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 3863 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9216 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 30406 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 196383 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 262413 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 96934 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 21115 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4129 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 13884 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 3517 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1673 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14595 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NASDAQ INC COM | Stock | 631103108 |  | 9324 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 569078 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 15525649 | 349598 | SH |  | SOLE | 0 | 0 | 0 | 349598 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5332 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1090648 | 11578 | SH |  | SOLE | 0 | 0 | 0 | 11578 |
| AUTOZONE INC COM | Stock | 053332102 |  | 27132 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 104893 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 3537 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1324248 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| PROSHARES INFLATION EXPECTATIONS ETF | ETF | 74348A814 |  | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1608591 | 16751 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| APPLE INC COM | Stock | 037833100 |  | 14999445 | 55173 | SH |  | SOLE | 0 | 0 | 0 | 55173 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 78167 | 591 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 26998 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ABBOTT LABS COM | Stock | 002824100 |  | 609013 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 812228 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 7338 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INSULET CORP COM | Stock | 45784P101 |  | 24160 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 199177 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 144594 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 258296 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 700200 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 130582 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| MARSH COM | Stock | 571748102 |  | 55656 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1008836 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| FERRARI N V COM | Stock | N3167Y103 |  | 7022 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |

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