# EDGAR Filing Document

**Accession Number:** 0001621646
**File Stem:** 0001621646-26-000002
**Filing Date:** 2026-5
**Character Count:** 42353
**Document Hash:** 9977c8f95a56b60b82c05cac11bafefe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001621646-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001621646-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richardson Capital Management LLC
- **CENTRAL INDEX KEY:** 0001621646

**ORGANIZATION NAME:**
- **EIN:** 760755762
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23727
- **FILM NUMBER:** 26967087

**BUSINESS ADDRESS:**
- **STREET 1:** W134 N8688 EXECUTIVE PARKWAY
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051
- **BUSINESS PHONE:** 262-255-4100

**MAIL ADDRESS:**
- **STREET 1:** W134 N8688 EXECUTIVE PARKWAY
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Richardson Capital Management LLC<br>**Address:** W134 N8688 EXECUTIVE PARKWAY<br>MENOMONEE FALLS, WI 53051

**Form 13F File Number:** 028-23727

**CRD Number (if applicable):** 000130985

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:** Scott Richardson<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 262-255-4100

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

Scott Richardson  Menomonee Falls, WI  05-12-2026<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:** 394

**Form 13F Information Table Value Total:** $207147659

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 109068 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 3393 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Abbott Laboratories | COM | 002824100 |  | 10780 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AbbVie Inc | COM | 00287Y109 |  | 8917 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Adient Plc Ord Shs | ORD SHS | G0084W101 |  | 283 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Advanced Micro Devices | COM | 007903107 |  | 92561 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AerCap Holdings NV | SHS | N00985106 |  | 3430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 2905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Alcon Inc | ORD SHS | H01301128 |  | 8062 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 |  | 2133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPS O Shares US Sm-Cp Qul Div ETF | OSHARES US SMLCP | 00162Q395 |  | 164025 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Amazon.com Inc | COM | 023135106 |  | 140999 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| American Water Works Co Inc | COM | 030420103 |  | 9798 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Amern Tower Corp Class A | COM | 03027X100 |  | 5177 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Ametek Inc New | COM | 031100100 |  | 12862 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Amgen Incorporated | COM | 031162100 |  | 2815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Andersen Group Inc | CL A | 033853102 |  | 1686 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AON PLC | SHS CL A | G0403H108 |  | 4519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| API Group Corp COM USD0.0001 | COM STK | 00187Y100 |  | 5227 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Apollo Global Management Inc | COM | 03769M106 |  | 9805 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AppFolio Inc | COM CL A | 03783C100 |  | 1736 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Apple Computer Inc | COM | 037833100 |  | 442243 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 3449 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 3456 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Arcosa Inc | COM | 039653100 |  | 13268 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 3491 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4666 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 366825 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| Artisan Partners Asset Mgmt Inc | CL A | 04316A108 |  | 18482 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 18492 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Astrazeneca Plc Adr | SPONSORED ADR | 046353108 |  | 2958 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Auto Data Processing | COM | 053015103 |  | 81272 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Baker Hughes Co | CL A | 05722G100 |  | 11172 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Banco Santander S A Sponsored Adr | ADR | 05964H105 |  | 4817 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Bank Of America Corp | COM | 060505104 |  | 29250 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Bank Of Ny Mellon Cp New | COM | 064058100 |  | 13761 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 86735 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Bio- Techne Corp | COM | 09073M104 |  | 4442 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIRKENSTOCK HOLDING ORD | COM SHS | M2029K104 |  | 17915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 |  | 185633 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| BorgWarner Inc | COM | 099724106 |  | 20890 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Boston Scientific Corp | COM | 101137107 |  | 6401 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Bright Horizon Fam Solut | COM | 109194100 |  | 3449 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BrightSpring Health Services Inc | COM | 10950A106 |  | 1704 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Broadcom Inc | COM | 11135F101 |  | 116376 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 16248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Brookfield Asset Management Inc. | CL A LMT VTG SHS | 113004105 |  | 2667 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 15136 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 |  | 9208 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 3983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Brown  Brown Inc | COM | 115236101 |  | 8282 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Bruker Corp | COM | 116794108 |  | 4154 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Bwx Technologies Inc | COM | 05605H100 |  | 29242 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| C R H Plc Sponsored Adrf | ORD | G25508105 |  | 1787 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C S X Corp | COM | 126408103 |  | 9565 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| C V S Caremark Corp | COM | 126650100 |  | 7182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cactus Inc | CL A | 127203107 |  | 947 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5557 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Canary XRP ETF | SHS | 13723M100 |  | 2703 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Capital Group Core Equity ETF | SHS CREATION UNI | 14020V108 |  | 96050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 |  | 83095 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| Capital Group Growth ETF | SHS CREATION UNI | 14020G101 |  | 189898 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| Capital Group International Cor Eq ETF | SHS | 14021T102 |  | 97675 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| Capital Group International Focus Eq ETF | SHS CREATION UNI | 14019W109 |  | 97317 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Capital Group New Geography Equity ETF | SHS | 14021N105 |  | 66297 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Carlisle Companies Inc | COM | 142339100 |  | 8341 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 121315 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 9124 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Casey s General Stores Inc | COM | 147528103 |  | 5823 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBRE Group Inc | CL A | 12504L109 |  | 10566 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 8256 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 2857 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Chevron Corporation | COM | 166764100 |  | 127244 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Cigna Corp | COM | 125523100 |  | 10403 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Cisco Systems Inc | COM | 17275R102 |  | 107462 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| Citigroup Inc | COM NEW | 172967424 |  | 15877 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Clearwater Analytics Holdings  Inc. Class A | CL A | 185123106 |  | 3406 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Coca-Cola Company | COM | 191216100 |  | 117878 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Coherent Inc | COM | 19247G107 |  | 142926 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 |  | 10758 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Conocophillips | COM | 20825C104 |  | 104940 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CONSTELLATION ENERGY ORD WI | COM | 21037T109 |  | 32393 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Copart Inc | COM | 217204106 |  | 9562 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 14326 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Corteva Inc com | COM | 22052L104 |  | 48719 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CoStar Group Inc | COM | 22160N109 |  | 4800 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Costco Wholesale Corp | COM | 22160K105 |  | 150561 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 6637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Curtiss-Wright Corp | COM | 231561101 |  | 5449 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 2505 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Dell Computer Corp | CL C | 24703L202 |  | 11817 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 15623 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DEXCOM INC | COM | 252131107 |  | 1256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 2020 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 |  | 5146880 | 146886 | SH |  | SOLE |  | 0 | 0 | 147802 |
| Disney Walt Co | COM | 254687106 |  | 13072 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DJ-UBS Commodity Index ETN | DJUBS CMDT ETN36 | 06738C778 |  | 41930 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 6023 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Domino s Pizza Inc | COM | 25754A201 |  | 4664 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Dow Chemical Company | COM | 260557103 |  | 24240 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 32839 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Eagle Materials Inc | COM | 26969P108 |  | 3600 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EastGroup Properties Inc | COM | 277276101 |  | 2961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Eaton Corporation | SHS | G29183103 |  | 5723 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Element Solutions Inc | COM | 28618M106 |  | 14339 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Encompass Health Corp | COM | 29261A100 |  | 4159 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 1459 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENOVIX Corp | COM | 293594107 |  | 88770 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| Enpro Inc | COM | 29355X107 |  | 3760 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Entegris Inc | COM | 29362U104 |  | 11372 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Entergy Corp New | COM | 29364G103 |  | 9775 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Equinix Inc | COM | 29444U700 |  | 10783 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Equitable Holdings Inc | COM | 29452E101 |  | 5233 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Establishment Labs Holdings Inc | COM | G31249108 |  | 5678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Exelon Corporation | COM | 30161N101 |  | 17157 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 13573 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Fair Isaac Corp | COM | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Fastenal Co | COM | 311900104 |  | 134699 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | 31609A305 |  | 216580 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| FIDELITY ENHNCD LRGE CP VLE ETF | ENHANCED LARGE | 31609A107 |  | 134194 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 4691 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| First American Financial Corp | COM | 31847R102 |  | 36174 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FirstService Corp | COM | 33767E202 |  | 2362 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Flextronics International Ltd | ORD | Y2573F102 |  | 86735 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 2642 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Fomento Eco Mex Sab Adrf | SPON ADR UNITS | 344419106 |  | 3221 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Freeport Mcmoran Copper | CL B | 35671D857 |  | 7054 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | NASDQ ARTFCIAL | 33738R720 |  | 71364 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| FTC Solar Inc | COM NEW | 30320C301 |  | 3840 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 3898 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE Aerospace | COM NEW | 369604301 |  | 7378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GE Healthcare Technologies | COMMON STOCK | 36266G107 |  | 14948 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Generac Holdings Inc | COM | 368736104 |  | 97470 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| General Dynamics Corp | COM | 369550108 |  | 137288 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Gildan Activewear Inc Com | COM | 375916103 |  | 3172 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Gilead Sciences Inc | COM | 375558103 |  | 167244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 7147 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 |  | 442324 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 84599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOOGLE INC | CAP STK CL C | 02079K107 |  | 73436 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Google Inc Class A | CAP STK CL A | 02079K305 |  | 83680 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| Graco Inc | COM | 384109104 |  | 1439 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 205791 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| GRAYSCALE ETHEREUM MINI ETF | SHS NEW | 38964R203 |  | 11002 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Guggenheim S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 16121 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Guidewire Software Inc COM USD0.0001 | COM | 40171V100 |  | 1645 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| H.B. Fuller Co | COM | 359694106 |  | 2467 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Harley Davidson Inc. | COM | 412822108 |  | 3733 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HealthEquity Inc | COM | 42226A107 |  | 6184 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Heico Corp | COM | 422806109 |  | 15410 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Hilton Hotels Corp | COM | 43300A203 |  | 17941 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Home Depot Inc | COM | 437076102 |  | 93734 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Honeywell International | COM | 438516106 |  | 151440 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 1149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Huntington Bancshs Inc | COM | 446150104 |  | 11425 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 4026 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| I N G Groep N V Adr | SPONSORED ADR | 456837103 |  | 3413 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Icici Bank Ltd Adr | ADR | 45104G104 |  | 3367 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| IDEX Corp | COM | 45167R104 |  | 2085 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 6743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Intel Corp | COM | 458140100 |  | 11606 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| InterContinental Hotels Group PLC | SPONSORED ADR | 45857P806 |  | 2536 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| International Business Machines Corp | COM | 459200101 |  | 240208 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| Intrcontinentalexchange | COM | 45866F104 |  | 12582 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 6454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 77994 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 |  | 1337326 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| Invesco S 500 Pure Value ETF | S PUR VAL | 46137V258 |  | 7517 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Invesco S MidCap 400 Revenue ETF | S MDCP 400 REV | 46138G672 |  | 2093 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 75475 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 257649 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| iShares A.I. Innovation and Tech Act ETF | ISHARES A I INNO | 09290C780 |  | 294735 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 38497 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 210020 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 644065 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 17923423 | 265414 | SH |  | SOLE |  | 0 | 0 | 266946 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 295901 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 166873 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 305015 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 |  | 34841 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 352796 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 1107 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 27138 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 31626 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 34755 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| iShares MSCI Emerging Markets Sm-Cp ETF | EM MKT SM-CP ETF | 464286475 |  | 2925 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 69860 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 605050 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 47648 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 67913 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 7845 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 8532 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 579491 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 786272 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 432265 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 57238 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| iShares Technology Opportunities Active ETF | ISHARES TECHNOLO | 09290C772 |  | 34631 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| iShares US Tech Independence Focused ETF | U.S. TECH INDEPD | 46431W648 |  | 85631 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 147857 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 5363 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| Jabil Inc | COM | 466313103 |  | 119534 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| James Hardie Industries PLC | ORD SHS | G4253H101 |  | 833 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Johnson  Johnson | COM | 478160104 |  | 134442 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Johnson Controls International plc | SHS | G51502105 |  | 35095 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 6695 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 385350 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| Kadant Inc | COM | 48282T104 |  | 2924 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 2892 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Kestra Medical Technologies Ltd | SHS | G52441105 |  | 1574 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 8742 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Kimberly-Clark Corp | COM | 494368103 |  | 55953 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Kirby Corp | COM | 497266106 |  | 29898 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KKR  Co Inc | COM | 48251W104 |  | 10083 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1771 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Lam Research Corp | COM NEW | 512807306 |  | 19464 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Lantheus Holdings Inc | COM | 516544103 |  | 9102 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5102 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Lazard Next Gen Technologies ETF | NEXT GEN TECHNOL | 52110K509 |  | 91750 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| Lennar Corp Cl A | CL A | 526057104 |  | 7295 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Liberty Live Hldgs Inc Ser C Liberty Live Group Co | COM SHS SER C | 530909308 |  | 1788 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Liberty Media Corp A | COM LBTY ONE S A | 531229771 |  | 2186 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Liberty Media Corp Registered Shs Series -C- Formu | COM LBTY ONE S C | 531229755 |  | 4081 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Littelfuse Inc | COM | 537008104 |  | 7126 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 13726 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Lockheed Martin Corp | COM | 539830109 |  | 60439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 4813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Lumen Technologies Inc | COM | 550241103 |  | 6950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 54819 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| MARKEL CORPORATION | COM | 570535104 |  | 9570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 28257 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 8494 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Matador Resources Co | COM | 576485205 |  | 11688 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Matthews EM Discovery Active ETF | EMERGING MKT DIS | 577125743 |  | 3786774 | 144277 | SH |  | SOLE |  | 0 | 0 | 145915 |
| Matthews EM Equity Active ETF | EMER MKTS EQUITY | 577125818 |  | 5943 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Mckesson Corporation | COM | 58155Q103 |  | 10384 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Medtronic Inc | SHS | G5960L103 |  | 5286 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Merck  Co Inc | COM | 58933Y105 |  | 200764 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 134451 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Microchip Technology Inc | COM | 595017104 |  | 32305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Microsoft Corp | COM | 594918104 |  | 49751 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 1655 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Mister Car Wash Inc | COM | 60646V105 |  | 4175 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 2803 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 5188 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MOODY'S CORPORATION | COM | 615369105 |  | 2181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Morgan Stanley | COM NEW | 617446448 |  | 9710 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MSA Safety Inc | COM | 553498106 |  | 3443 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI Inc | COM | 55354G100 |  | 6468 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Mueller Water Products A | COM SER A | 624758108 |  | 1842 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Netflix  Inc. | COM | 64110L106 |  | 100958 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NETSTREIT ORD | COM | 64119V303 |  | 9792 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Network Appliance Inc | COM | 64110D104 |  | 6451 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 1449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 27727 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Nisource Inc Holding Co | COM | 65473P105 |  | 8912 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Novanta Inc Com | COM | 67000B104 |  | 3189 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 |  | 81721 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| Novo Nordisk AS ADR | ADR | 670100205 |  | 1470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA Corp | COM | 67066G104 |  | 10397598 | 59619 | SH |  | SOLE |  | 0 | 0 | 59619 |
| Oceaneering International Inc | COM | 675232102 |  | 9932 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| OneStream Inc | CL A | 68278B107 |  | 3504 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Openlane Inc | COM | 48238T109 |  | 4110 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Oracle Corporation | COM | 68389X105 |  | 18830 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21601 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 725 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OrthoPediatrics Corp | COM | 68752L100 |  | 1254 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 373904 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| Palo Alto Networks Inc | COM | 697435105 |  | 5451 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Parsons Corp | COM | 70202L102 |  | 2275 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Perimeter Solutions Inc. COM USD0.0001 | COMMON STOCK | 71385M107 |  | 2637 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Pfizer Incorporated | COM | 717081103 |  | 9070 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 1926336 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| PHILLIPS 66 INC COMMON STOCK | COM | 718546104 |  | 20951 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Phreesia Inc | COM | 71944F106 |  | 268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Pinnacle Financial Partners Inc | COM | 72348N109 |  | 11198 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 10405 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Power Integrations Inc | COM | 739276103 |  | 1843 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROCORE TECHNOLOGIES ORD | COM | 74275K108 |  | 1710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Procter  Gamble Co | COM | 742718109 |  | 55176 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PROFESSIONALLY MANAGED ETF | AKRE FOCUS ETF | 74316P579 |  | 120921 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 7054 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 33460 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Qualcomm Inc | COM | 747525103 |  | 28332 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Raymond James Finl Inc | COM | 754730109 |  | 7963 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 |  | 3348 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 |  | 1983 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Roper Industries Inc | COM | 776696106 |  | 9200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Ross Stores Inc | COM | 778296103 |  | 3033 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Roundhill Magnificent Seven ETF | ROUNDHILL MAGNIF | 53656G498 |  | 88822 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| Royal Caribbean Cruisesf | COM | V7780T103 |  | 82554 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RYAN SPECIALTY GROUP HLDGS-A | CL A | 78351F107 |  | 1215 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| S C I Systems Inc | COM | 817565104 |  | 11139 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| S Global Inc | COM | 78409V104 |  | 176516 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Sailpoint Inc Equity | COM | 78781J109 |  | 503 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Salesforce Com | COM | 79466L302 |  | 16800 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Schlumberger Ltd | COM STK | 806857108 |  | 1850 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 |  | 1254185 | 40031 | SH |  | SOLE |  | 0 | 0 | 40031 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 316040 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| Schwab Fundamental US Large Company ETF | FUNDAMENTAL US L | 808524771 |  | 28040082 | 1006825 | SH |  | SOLE |  | 0 | 0 | 1011353 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 114680 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 143837 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 12935682 | 421632 | SH |  | SOLE |  | 0 | 0 | 421632 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 46049123 | 1795988 | SH |  | SOLE |  | 0 | 0 | 1802515 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 30433917 | 1044762 | SH |  | SOLE |  | 0 | 0 | 1048245 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 3719089 | 120126 | SH |  | SOLE |  | 0 | 0 | 120126 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 183369 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| Sector SPDR - Consumer Staples | STATE STREET CON | 81369Y308 |  | 2131 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Sector SPDR - Financial | STATE STREET FIN | 81369Y605 |  | 370719 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| Sector SPDR - Technology | STATE STREET TEC | 81369Y803 |  | 14353 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SERVICENOW INC | COM | 81762P102 |  | 8887 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 5219 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SI-BONE Inc | COM | 825704109 |  | 1541 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 3089 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Siteone Landscape Supply Inc com | COM | 82982L103 |  | 2263 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SiTime Corp | COM | 82982T106 |  | 3799 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 12643 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Solventum Corp | COM SHS | 83444M101 |  | 12211 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR Bbg High Yield Bond ETF | STATE STREET SPD | 78468R622 |  | 12061 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 |  | 269264 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 231765 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 317903 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SPDR S 500 Growth | STATE STREET SPD | 78464A409 |  | 4210 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR S 600 Small Cap Value ETF | STATE STREET SPD | 78464A300 |  | 24969 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR S Dividend (ETF) | STATE STREET SPD | 78464A763 |  | 4962 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S Global Dividend ETF | S GLBDIV ETF | 78463X459 |  | 238092 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| SPDR S Mid Cap 400 ETF | UTSER1 S | 78467Y107 |  | 87580 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 4364 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPX Technologies Inc | COM | 78473E103 |  | 2399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| StandardAero Inc | COM | 85423L103 |  | 4520 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Starbucks Corp | COM | 855244109 |  | 16574 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Stryker Corp | COM | 863667101 |  | 6572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Suncor Energy Inc | COM | 867224107 |  | 3900 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 19263 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 1975 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Tapestry Inc | COM | 876030107 |  | 6632 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Target Corporation | COM | 87612E106 |  | 7272 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Teck Resources Ltd | CL B | 878742204 |  | 11126 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Tesla Motors Inc | COM | 88160R101 |  | 72120 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Texas Instruments Inc | COM | 882508104 |  | 113178 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Toast Inc | CL A | 888787108 |  | 1246 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Topbuild Corporation | COM | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Transdigm Group Inc | COM | 893641100 |  | 15066 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Tyler Technologies Inc | COM | 902252105 |  | 8560 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Unilever Plc Adr New | SPON ADR NEW | 904767803 |  | 4842 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Union Pacific Corp | COM | 907818108 |  | 61868 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| United Parcel Service B | CL B | 911312106 |  | 39844 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 4329 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Universal Display Corp | COM | 91347P105 |  | 3025 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US Food Holding Corp | COM | 912008109 |  | 18442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Valmont Industries Inc | COM | 920253101 |  | 4395 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VanEck Merk Gold Trust | GOLD SHS | 921078101 |  | 18966 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Vanguard 500 ETF | S 500 ETF SHS | 922908363 |  | 22149321 | 37067 | SH |  | SOLE |  | 0 | 0 | 37346 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 177714 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 77153 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 |  | 3499 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 263433 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 13846 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 |  | 12713 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 661083 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 553269 | 3736 | SH |  | SOLE |  | 0 | 0 | 11336 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 33844 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 |  | 695 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 16450 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 |  | 688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 199771 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 |  | 704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 17829 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Vanguard S Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | 921932869 |  | 35133 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 15272 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Vanguard S Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 |  | 1365 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 1333 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 4588 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 1393 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 398583 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| Vaxcyte Inc COM USD0.001 | COM | 92243G108 |  | 1685 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 5797 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Veralto Corp | COM SHS | 92338C103 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Verisk Analytics Inc Cla | COM | 92345Y106 |  | 1518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Verizon Communications | COM | 92343V104 |  | 40110 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| Vertex Inc Cl A | CL A | 92538J106 |  | 1617 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 9672 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Voyager Technologies Inc | COM CL A | 92892B103 |  | 400296 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| Vulcan Materials Co | COM | 929160109 |  | 15249 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Waste Connections Inc | COM | 94106B101 |  | 26153 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Waters Corp | COM | 941848103 |  | 2382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Welltower Inc Com | COM | 95040Q104 |  | 4152 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 3999 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIAMS COMPANIES | COM | 969457100 |  | 19287 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Williams Sonoma | COM | 969904101 |  | 182330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 |  | 277746 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| Woodward Inc | COM | 980745103 |  | 2505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WR Berkley Corp | COM | 084423102 |  | 1326 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Xylem Inc | COM | 98419M100 |  | 8485 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 3094 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |

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