# EDGAR Filing Document

**Accession Number:** 0001807283
**File Stem:** 0001807283-26-000004
**Filing Date:** 2026-5
**Character Count:** 95627
**Document Hash:** ec4b8276070b4bd66e4ce7a9de955a5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807283-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001807283-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** High Note Wealth, LLC
- **CENTRAL INDEX KEY:** 0001807283

**ORGANIZATION NAME:**
- **EIN:** 843748113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20506
- **FILM NUMBER:** 26962502

**BUSINESS ADDRESS:**
- **STREET 1:** 18258 MINNETONKA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** DEEPHAVEN
- **STATE:** MN
- **ZIP:** 55391-3359
- **BUSINESS PHONE:** 9522247970

**MAIL ADDRESS:**
- **STREET 1:** 18258 MINNETONKA BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** DEEPHAVEN
- **STATE:** MN
- **ZIP:** 55391-3359

### 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:** High Note Wealth LLC<br>**Address:** 18258 MINNETONKA BOULEVARD<br>SUITE 200<br>DEEPHAVEN, MN 55391-3359

**Form 13F File Number:** 028-20506

**CRD Number (if applicable):** 000305768

**SEC File Number (if applicable):** 801-117495

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:** Dane Grouell<br>**Title:** Consultant<br>**Phone:** 971-357-0636

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

Dane Grouell  Portland, X1  05-11-2026<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:** 939

**Form 13F Information Table Value Total:** $508814681

      (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 |  | 9424426 | 45251 | SH |  | SOLE | 0 | 45251 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1578 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3615 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2476 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1045 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 2850 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5540455 | 9599 | SH |  | SOLE | 0 | 9599 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 24526632 | 184550 | SH |  | SOLE | 0 | 184549 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 554831 | 6193 | SH |  | SOLE | 0 | 6193 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 21475 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2483 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 6476 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 7402 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 993 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 4832 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2049 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1988132 | 21843 | SH |  | SOLE | 0 | 21842 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 2612 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 9324 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 872 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 7536 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1634 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1149601 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 9875 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 7052 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 341139 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 153500 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 10649 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2449 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 77 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 528108 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 14197 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 5382 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 9541 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 148894 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 3444 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 5169 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 5093 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 123 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 206 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 15438 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 605 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2954 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4494 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 5585 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 761095 | 12129 | SH |  | SOLE | 0 | 12129 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 6619 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 145822 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 5209 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 143140 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 55973 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 5708312 | 131346 | SH |  | SOLE | 0 | 131346 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 120891 | 3248 | SH |  | SOLE | 0 | 3248 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1099 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 17956 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 4225 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 19078 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 6591 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8504 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 13926 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 19250 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 1734 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 10059 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 10143 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 2703 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 40960 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5881 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 4975 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6426 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 96071 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 7294 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 18902 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2036 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4427 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 8859 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 283779 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5675 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2322 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2329618 | 24229 | SH |  | SOLE | 0 | 24229 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 331181 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1877 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 6541 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4983 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 11550 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 75195 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 4259 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 4829 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 30074335 | 314519 | SH |  | SOLE | 0 | 314519 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 5762 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 3645 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 96 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 298 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1722 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 23387 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 36350 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 44988 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 900786 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 5090 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 119420 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 6807 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 4538 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1718 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 7019 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 198365 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1052 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 4762 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 8329 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 16548 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 104184 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 900 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 4793 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 9040 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 146 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4893 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 11196 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4100 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 32535 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 5964 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 5948 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1453 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 8444 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1876 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 41528 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 29448 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 2988 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 104289 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3123 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3990 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 2843 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 370870 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 18506 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5531 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 82392 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 5042 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3879 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 26455 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2921 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 17274 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2705 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 17631 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 19234 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8821 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10578 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1516 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 63203 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10156 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 654487 | 15932 | SH |  | SOLE | 0 | 15932 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 4065 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 36176 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 15114 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 2125 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 6898 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 174495 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2917 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 963 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 11748 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1572 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3370 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 5434 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 3099 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3285 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 183699 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 208689 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 12596 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 263441 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 2402 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 26820 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 479 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 327566 | 12375 | SH |  | SOLE | 0 | 12375 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1740 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 9172298 | 62563 | SH |  | SOLE | 0 | 62562 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2846 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2682858 | 6235 | SH |  | SOLE | 0 | 6235 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 44785 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1311 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 628 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5503 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3087 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 11769 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3892 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 117260 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3735 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3916 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 33363 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 84923 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1203532 | 14681 | SH |  | SOLE | 0 | 14680 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3269 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 4927 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 6040 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 6211 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2066 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3411 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 180434 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 1738 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 295848 | 2623 | SH |  | SOLE | 0 | 2623 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1956 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 6920 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3586 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 17326 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 2032 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 5480 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4433 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3732 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1653 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 7343 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 216299 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 3383 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1468241 | 60571 | SH |  | SOLE | 0 | 60571 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8432962 | 17598 | SH |  | SOLE | 0 | 17598 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 21310 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4635 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 54450 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 14586 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8775 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 3884 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 30783 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 14629720 | 50875 | SH |  | SOLE | 0 | 50875 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 74538 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 4054 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 94017 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2214 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 15401 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2954 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 6313 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 27672 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13685 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 12450 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4655 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 32727 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 16872 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 42491 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 2917 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8261906 | 22319 | SH |  | SOLE | 0 | 22319 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5371 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1042 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4008 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15566 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 85162 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 1405 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9748 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5418 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 21260 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1512 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 4522 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 5280 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3160 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 31778 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1462 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 164 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 24451 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 5752800 | 51892 | SH |  | SOLE | 0 | 51892 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4584 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 98 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 187 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 18840 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2485 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 5759 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3792 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6488 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 500 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 71993 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3712 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 12808 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 4312 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 19930 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4333 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1623 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 2324 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2656 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 37152 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 30877 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 4307 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 6465 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 280 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 66476 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 6275 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 12504787 | 47743 | SH |  | SOLE | 0 | 47742 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1236209 | 4305 | SH |  | SOLE | 0 | 4304 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 7222 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 2082 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 126874 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 6642 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1417264 | 55952 | SH |  | SOLE | 0 | 55952 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 522309 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2156 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 3776 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 30722 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 43627 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 5519 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 3854 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 4617 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3220 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 7772760 | 98815 | SH |  | SOLE | 0 | 98814 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 72030 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 6994 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 4812 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 3527 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 2350080 | 47601 | SH |  | SOLE | 0 | 47601 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10434 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8323 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5416 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3319 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 5326 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 13513 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 4744 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 10835 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1637 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 110186 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 1923 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2531 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4315 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5839 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 8118 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 764701 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1329192 | 49951 | SH |  | SOLE | 0 | 49950 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 3355 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6823 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 3923 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 283 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 734 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 4671 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4161 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 20156 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 6389 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 4788 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7705 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 4696 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 2322 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 3992 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 27877 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1874 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 11094 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 4016 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4032 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 6391 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11655 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2110 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 4637 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7642 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1912 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5044 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4810 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 4626 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 446967 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 47136 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 5475 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 4226 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 400 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 3122 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 14077 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3227931 | 44876 | SH |  | SOLE | 0 | 44876 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5916 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 1700 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1942 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 11887 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 4598 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19127 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 31886 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 8294 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 22286 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2678993 | 6862 | SH |  | SOLE | 0 | 6862 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4513 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 12885659 | 235785 | SH |  | SOLE | 0 | 235785 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 4150 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1405 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 2792 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4248 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2921609 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 19172 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 6021 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 4088 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 27984984 | 903908 | SH |  | SOLE | 0 | 903907 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1162930 | 49997 | SH |  | SOLE | 0 | 49997 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 649 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 144574 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 6258 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 23947 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3496 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 4490 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1543107 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 4806 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 25185 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 180296 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6291 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 10108 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 2491 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3343 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1595 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 10524 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 8642 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 21081 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 78752 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 363501 | 16206 | SH |  | SOLE | 0 | 16206 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1127578 | 49207 | SH |  | SOLE | 0 | 49207 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 125466 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 34798 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 13683 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 333376 | 14961 | SH |  | SOLE | 0 | 14961 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 2492 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1838 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3291 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 3233 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 9986 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7042 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 9844 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 4298 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 25447 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4759 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 34665 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 22335 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9965 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1330 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 1841 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 103759 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 12078 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 6516 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2144 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 87666 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 40897 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3258 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 5049 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5681 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 47217 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 8200 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3419 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 11230 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 3811 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5415 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4688 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2413 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 6368 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 9832356 | 67216 | SH |  | SOLE | 0 | 67216 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 3805683 | 149360 | SH |  | SOLE | 0 | 149359 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2124 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 3400 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4983648 | 20973 | SH |  | SOLE | 0 | 20973 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 3789 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 43435 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 16225 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 2256 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5796 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 96804 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11870 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 4255 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 23160 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 2032 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3102 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 4176 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 4278594 | 186431 | SH |  | SOLE | 0 | 186431 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 13820 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 11831 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1098 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 23679 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2885 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1801 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10302 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 21389628 | 432988 | SH |  | SOLE | 0 | 432988 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3080 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 9950 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1786 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 29738 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4077 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 131857 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3855 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 162907 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 981 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 59420 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 4518 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 5064 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1119 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 73385 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2868 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4001 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 582373 | 26316 | SH |  | SOLE | 0 | 26316 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 4505 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4355 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2411 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 29460 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 193 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 5148 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4969 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 12990 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5436 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 8415 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 465457 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 5108 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3818 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 193935 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 9118 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 4260 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3176 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 76891 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2584 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 144 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 6508 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 40836 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 15336 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18947 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 11350 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 23989 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 7558 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1922 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 40308 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5105 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 30997 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 5966 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2983667 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1978 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 10567 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1577 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 4434 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 1937 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 46 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1450 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 5574 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 28229 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 36812 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 411 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 32545 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6278 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 20179 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS INC COM | Stock | 432705309 |  | 1962 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 2125 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4547 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1515 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1561 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 6890 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 25435 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 423401 | 18185 | SH |  | SOLE | 0 | 18185 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 28820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1563 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 1899 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 5845 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 425532 | 4885 | SH |  | SOLE | 0 | 4885 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3750979 | 12119 | SH |  | SOLE | 0 | 12119 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6886 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 4906 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2571 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1594 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 500498 | 21325 | SH |  | SOLE | 0 | 21325 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 3172 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3156 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 10214 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 14003 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1622 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 3042 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 6544 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1766 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 5431 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 7476 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 148779 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 71609 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 4283 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 11163 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1865 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 6143 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 6266 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1714 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 3506 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1699 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 24477 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 84472 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 24670 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2233 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2420 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 48771 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17275 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 8175 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 6214 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 985 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6770256 | 38820 | SH |  | SOLE | 0 | 38820 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 89692 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 464411 | 4207 | SH |  | SOLE | 0 | 4207 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 9467 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 12575 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 65638 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3470 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 6148 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1721723 | 7916 | SH |  | SOLE | 0 | 7916 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 13644 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 19566 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 24 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 75999 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 3936 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2347 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1944 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 4495 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 38432 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 5352 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1956 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 49341 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 6972 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 5594 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2992 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 2383 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 12412 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10022 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 7074 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 66914 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 4303210 | 94638 | SH |  | SOLE | 0 | 94638 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 284592 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 3570 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 84633 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 4159 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3919 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1519 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 169 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 7637 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2090 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1716 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 3849 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 2464 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 8861 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1794 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1801 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 45345 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2023 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 19188 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 22473 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3621 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 4290 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 11739 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2914115 | 8491 | SH |  | SOLE | 0 | 8490 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 449 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 35957 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1910 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6189 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 39752 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 3564 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 313138 | 1008 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | ETF | 46438G505 |  | 3711872 | 143177 | SH |  | SOLE | 0 | 143177 | 0 | 0 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 |  | 49215 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5359 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 15099 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6075 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 10631 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2175554 | 28039 | SH |  | SOLE | 0 | 28039 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1426 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2822 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 19155 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 3320 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 127177 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 |  | 1344827 | 51496 | SH |  | SOLE | 0 | 51496 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 70590 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2746377 | 71483 | SH |  | SOLE | 0 | 71483 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 21067 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 7777 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2387 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 19365 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 3678 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 4837 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2226 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 4900978 | 80003 | SH |  | SOLE | 0 | 80002 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 23639 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 39281 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 2046501 | 40955 | SH |  | SOLE | 0 | 40954 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 3708 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 43394 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 34635 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 210295 | 7551 | SH |  | SOLE | 0 | 7551 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14756 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 5171 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 9113 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 3505 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6480 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 14821 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 4237266 | 26200 | SH |  | SOLE | 0 | 26199 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2771 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 43953 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 89150 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 150894 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 2840 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1949 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1054 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1295 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | ETF | 69374H329 |  | 1218 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 3013 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1843 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 93623 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1643 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 53958163 | 82605 | SH |  | SOLE | 0 | 82604 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 5695 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 4813 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1047826 | 3928 | SH |  | SOLE | 0 | 3928 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1490639 | 61495 | SH |  | SOLE | 0 | 61495 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3977 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17330 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 6293 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 52915 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 3735 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1654 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 9033 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 3490 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 5350 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 21 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 12144 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 73480 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 632996 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 9641 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 932932 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 5156 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 298487 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1682 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 96527 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2926 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 73000 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2770 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6743 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 4913 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 5037 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16712 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2793816 | 4623 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 4809 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1550 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 8487726 | 28854 | SH |  | SOLE | 0 | 28854 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4041 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2840 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1989 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2187 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 14613 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 624424 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 27192 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 6839 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4564164 | 71226 | SH |  | SOLE | 0 | 71226 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1101 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1448 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 50813 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2894 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6623 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 115463 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 63250 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 84 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | Convertible Preferred | 595017302 |  | 14243 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 8523 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 5844 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 7806 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 4773 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2461 | 17 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8091107 | 65104 | SH |  | SOLE | 0 | 65103 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 169915 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 582261 | 3958 | SH |  | SOLE | 0 | 3958 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5252595 | 27230 | SH |  | SOLE | 0 | 27229 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 82913 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 106583 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 127987 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 192151 | 6843 | SH |  | SOLE | 0 | 6843 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 53 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 31927 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 214650 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 22086 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 10495 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9059 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 148068 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 24969 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 963599 | 3359 | SH |  | SOLE | 0 | 3359 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 172377 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 5458 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 110103 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 182610 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 2661 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 7455 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 153464 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6860 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 4158 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 119621 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3282 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 18773 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 4624 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2318 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 5478 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 3453 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3600 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 71543 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 6011 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 8595 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 9249 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 11428 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 |  | 10232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 135 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 70647 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4777 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 4150 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 14470 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 5736 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 9832808 | 103026 | SH |  | SOLE | 0 | 103026 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 12989523 | 130850 | SH |  | SOLE | 0 | 130850 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 11247907 | 129749 | SH |  | SOLE | 0 | 129748 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 720553 | 9414 | SH |  | SOLE | 0 | 9414 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2381 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 19672 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 11042 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1481 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1772 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 45480 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 112758 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 28350 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 3331 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 12295 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3499 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4798 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5083 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 1488 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 25260 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5369 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 2302 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3573 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1828 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1745 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 8844 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 10642 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 10870 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 2345 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 2111 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1964 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 109147 | 1642 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 6099 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 3705 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 10336 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 4289 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 8914 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1929 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 18083 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 1843 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2217 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 4706 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 6702 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1407 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 3388 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 36750 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 3432 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3054 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 2411 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 1780 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 12401 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2923 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3382 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8952 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 171 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 6023 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 5334 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7431 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 13997 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 11498 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 46404 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 507 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 3830 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20585 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 99527 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 463 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1592 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2570 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 8843 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 9073 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2349 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34477 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 969 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 15378 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 24453 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3305 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2263483 | 13341 | SH |  | SOLE | 0 | 13341 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1413604 | 5224 | SH |  | SOLE | 0 | 5224 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 844414 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 172721 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4544 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 2025 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1571 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1768 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2539 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 5676 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 62526 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2687 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1766 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 10142 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10686 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 119 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3673 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 151988 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1470 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 4567 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 17253 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 275287 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 277 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1868 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 288831 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 2005 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1722 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 6363 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 127142 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9508 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1880 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16165 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 5794 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 97979 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 15612 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 4015 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 3569358 | 99425 | SH |  | SOLE | 0 | 99425 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 12650 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7019027 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 84630 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1626 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1098173 | 16262 | SH |  | SOLE | 0 | 16262 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 3285 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19093126 | 75232 | SH |  | SOLE | 0 | 75231 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3940 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 2047 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4348 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 55 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3936 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 28440 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 3703 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 7398 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3427 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 236035 | 2449 | SH |  | SOLE | 0 | 2449 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 1752 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 86436 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1737 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 757858 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 19253059 | 210094 | SH |  | SOLE | 0 | 210094 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 5491 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 18906 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4270 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 10042 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 6769 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |

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