# EDGAR Filing Document

**Accession Number:** 0001976256
**File Stem:** 0001976256-25-000008
**Filing Date:** 2025-10
**Character Count:** 83566
**Document Hash:** 3e7fb1baf43ddf9a00386a0aeb5e5b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976256-25-000008.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001976256-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001976256

**ORGANIZATION NAME:**
- **EIN:** 680439064
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23203
- **FILM NUMBER:** 251390775

**BUSINESS ADDRESS:**
- **STREET 1:** 200 PRINGLE AVENUE
- **STREET 2:** SUITE 400
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 9259625602

**MAIL ADDRESS:**
- **STREET 1:** 200 PRINGLE AVENUE
- **STREET 2:** SUITE 400
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZRC WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20230503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATION WEALTH PARTNERS LLC<br>**Address:** 200 PRINGLE AVENUE<br>SUITE 400<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-23203

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:** Andrew Kirchner<br>**Title:** Chief Compliance Officer<br>**Phone:** 9259625602

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

Andrew Kirchner  Walnut Creek, CA  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 870

**Form 13F Information Table Value Total:** $277681968

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2502 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| 3M CO | COM | 88579Y101 |  | 103195 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 6284 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ABBOTT LABS | COM | 002824100 |  | 315161 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ABBVIE INC | COM | 00287Y109 |  | 1275786 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30332 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ACUITY INC | COM | 00508Y102 |  | 1034 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 18696 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADT INC DEL | COM | 00090Q103 |  | 279 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13429 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 20439 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AES CORP | COM | 00130H105 |  | 744 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AFLAC INC | COM | 001055102 |  | 1247 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGCO CORP | COM | 001084102 |  | 1714 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 541509 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 40908 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AIRBNB INC | COM CL A | 009066101 |  | 10247 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 9591 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALBEMARLE CORP | COM | 012653101 |  | 1217 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 183515 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5008 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALLSTATE CORP | COM | 020002101 |  | 1718 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLY FINL INC | COM | 02005N100 |  | 432 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5742295 | 23621 | SH |  | SOLE |  | 0 | 0 | 23621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3581373 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 96473 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 5165 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1079 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23254 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMAZON COM INC | COM | 023135106 |  | 1560033 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| AMEREN CORP | COM | 023608102 |  | 43423 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 754 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7390242 | 98392 | SH |  | SOLE |  | 0 | 0 | 98392 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 74018 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 32047 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 33761 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13014097 | 164944 | SH |  | SOLE |  | 0 | 0 | 164944 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3225313 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1133229 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 387208 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7313 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8969 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5577 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 73937 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2970 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1458 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22568 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2749 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANALOG DEVICES INC | COM | 032654105 |  | 101475 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2040 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AON PLC | SHS CL A | G0403H108 |  | 52418 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| APA CORPORATION | COM | 03743Q108 |  | 777 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4265 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 8414119 | 33044 | SH |  | SOLE |  | 0 | 0 | 33044 |
| APPLIED MATLS INC | COM | 038222105 |  | 3276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APTIV PLC | COM SHS | G3265R107 |  | 53888 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 155611 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5392 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 37659 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3333 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 104554 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2149 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC | COM | 00206R102 |  | 68055 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTODESK INC | COM | 052769106 |  | 11437 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5283 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTONATION INC | COM | 05329W102 |  | 3720 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 751432 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AVERY DENNISON CORP | COM | 053611109 |  | 81085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AVNET INC | COM | 053807103 |  | 1360 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5271 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1267 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BALL CORP | COM | 058498106 |  | 1412 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 178949 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7519 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2804 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4779 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BERKLEY W R CORP | COM | 084423102 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2299102 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| BEST BUY INC | COM | 086516101 |  | 2042 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIOGEN INC | COM | 09062X103 |  | 5464 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3060 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 104517 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKSTONE INC | COM | 09260D107 |  | 4784 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLOCK INC | CL A | 852234103 |  | 2458 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 23076 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| BOEING CO | COM | 097023105 |  | 63475 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11423 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BOYD GAMING CORP | COM | 103304101 |  | 6744 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1520 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34863 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| BROADCOM INC | COM | 11135F101 |  | 530945 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4288 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1977 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BXP INC | COM | 101121101 |  | 98501 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 927 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30911 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4912 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 30548 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 189041 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29762 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1619 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8081 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARTERS INC | COM | 146229109 |  | 791 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 62104 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2994 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 948 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CDW CORP | COM | 12514G108 |  | 2868 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CELANESE CORP DEL | COM | 150870103 |  | 1431 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1392 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1746 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4575 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18896 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3286 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1651 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36830 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHEVRON CORP NEW | COM | 166764100 |  | 596294 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20263 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CHUBB LIMITED | COM | H1467J104 |  | 43749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 680 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIENA CORP | COM NEW | 171779309 |  | 1166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 5953 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4636 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CISCO SYS INC | COM | 17275R102 |  | 85251 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117233 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2977 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOROX CO DEL | COM | 189054109 |  | 11246 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CME GROUP INC | COM | 12572Q105 |  | 9727 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 20784 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 97915 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| COGNEX CORP | COM | 192422103 |  | 2492 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39487 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 154445 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 412 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31550 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4047 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CONCENTRIX CORP | COM | 20602D101 |  | 43658 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18351 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2312 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3502 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7240 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1426 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORPAY INC | COM SHS | 219948106 |  | 2593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORTEVA INC | COM | 22052L104 |  | 2232 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2194 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1058047 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| COTERRA ENERGY INC | COM | 127097103 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 92192 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CROWN HLDGS INC | COM | 228368106 |  | 6375 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CSX CORP | COM | 126408103 |  | 125067 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| CUBESMART | COM | 229663109 |  | 92136 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CUMMINS INC | COM | 231021106 |  | 8448 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7602 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CVS HEALTH CORP | COM | 126650100 |  | 15078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DANAHER CORPORATION | COM | 235851102 |  | 49565 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 47048 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DATADOG INC | CL A COM | 23804L103 |  | 8117 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DAVITA INC | COM | 23918K108 |  | 14882 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2028 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 14633 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2978 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18047 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 521 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1683 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEXCOM INC | COM | 252131107 |  | 2019 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2004 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54571 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 18973 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 130885 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 124146 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5584 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 45251 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 447644 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 497339 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 134330 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 172516 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3863702 | 84434 | SH |  | SOLE |  | 0 | 0 | 84434 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 830427 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 281767 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 25368 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1927232 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 6211575 | 146249 | SH |  | SOLE |  | 0 | 0 | 146249 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2444463 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5729 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 50936 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DISNEY WALT CO | COM | 254687106 |  | 322435 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| DOCUSIGN INC | COM | 256163106 |  | 7065 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6201 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOLLAR TREE INC | COM | 256746108 |  | 1416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1727 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DONALDSON INC | COM | 257651109 |  | 1556 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOORDASH INC | CL A | 25809K105 |  | 7344 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOVER CORP | COM | 260003108 |  | 143474 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DOW INC | COM | 260557103 |  | 803 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1450 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DROPBOX INC | CL A | 26210C104 |  | 4472 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DTE ENERGY CO | COM | 233331107 |  | 1698 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215325 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6778 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3640 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7849 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 36730 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| EASTMAN CHEM CO | COM | 277432100 |  | 505 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 620881 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 13650 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EBAY INC. | COM | 278642103 |  | 45566 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ECOLAB INC | COM | 278865100 |  | 25196 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EDISON INTL | COM | 281020107 |  | 1161 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3034 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1229 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4985 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3776 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3885 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 463973 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EMERSON ELEC CO | COM | 291011104 |  | 9445 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1184 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26401 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1864 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 105833 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1162 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EOG RES INC | COM | 26875P101 |  | 2243 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EPAM SYS INC | COM | 29414B104 |  | 1810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5453 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EQT CORP | COM | 26884L109 |  | 32414 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EQUIFAX INC | COM | 294429105 |  | 3079 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 3917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1080825 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 109329 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4551 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETSY INC | COM | 29786A106 |  | 4055 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2024 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1051 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2988 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 67913 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| EXELON CORP | COM | 30161N101 |  | 2881 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1594 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8065 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1349 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9162 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 260763 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| F N B CORP | COM | 302520101 |  | 838 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| F5 INC | COM | 315616102 |  | 12282 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FASTENAL CO | COM | 311900104 |  | 26678 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 70917 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FEDEX CORP | COM | 31428X106 |  | 11791 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2022 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8160 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8045 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 669 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 643 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3192 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3174239 | 164128 | SH |  | SOLE |  | 0 | 0 | 164128 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 135540 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4713640 | 198804 | SH |  | SOLE |  | 0 | 0 | 198804 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 29507 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 54278 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 26816 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 62540 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 64923 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 53071 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 29960 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FISERV INC | COM | 337738108 |  | 4255 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIVE BELOW INC | COM | 33829M101 |  | 3868 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 39434 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2285 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FLOWERS FOODS INC | COM | 343498101 |  | 536 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORD MTR CO | COM | 345370860 |  | 1292 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FORTINET INC | COM | 34959E109 |  | 24888 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FORTIVE CORP | COM | 34959J108 |  | 1568 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FOX CORP | CL A COM | 35137L105 |  | 2775 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FOX CORP | CL B COM | 35137L204 |  | 5099 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 787 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 3875 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5099 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67942 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | COM | 364760108 |  | 2396 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GARMIN LTD | SHS | H2906T109 |  | 6156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GARTNER INC | COM | 366651107 |  | 6047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4865 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41514 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3680 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 32622 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 7155 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3014 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10230 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL MLS INC | COM | 370334104 |  | 3436 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3354 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5656 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GENUINE PARTS CO | COM | 372460105 |  | 6099 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122988 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 156890 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 132878 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 74581 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 29805 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 57011 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| GLOBANT S A | COM | L44385109 |  | 746 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22653 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBUS MED INC | CL A | 379577208 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | CL A | 380237107 |  | 3421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31909 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAINGER W W INC | COM | 384802104 |  | 1906 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1757 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 53365 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 66293 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HALLIBURTON CO | COM | 406216101 |  | 566 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC | COM | 418056107 |  | 911 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1734 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEICO CORP NEW | COM | 422806109 |  | 3552 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 58821 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| HERSHEY CO | COM | 427866108 |  | 758 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 553043 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3023 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 358594 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107145 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HORMEL FOODS CORP | COM | 440452100 |  | 297 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 749 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6672 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HP INC | COM | 40434L105 |  | 567692 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| HUMANA INC | COM | 444859102 |  | 3383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4965 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 501 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 10500 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ICU MED INC | COM | 44930G107 |  | 3119 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IDEXX LABS INC | COM | 45168D104 |  | 4473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 13581 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3690 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INCYTE CORP | COM | 45337C102 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSULET CORP | COM | 45784P101 |  | 5558 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP | COM | 458140100 |  | 216662 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3372 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4381 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139401 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 17756 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14312 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 72819 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26189 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8985 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 10529 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 69021 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7472 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 176435 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8082 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 76610 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2771 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 83377 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 804942 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 753045 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| INVESCO LTD | SHS | G491BT108 |  | 2386 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 783203 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3059 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7930 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 484032 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 51614 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 34724 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 234628 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 58645 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 90578 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 13608 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 87952 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 104766 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 53362 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 597709 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 115576 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6063760 | 51029 | SH |  | SOLE |  | 0 | 0 | 51029 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 632950 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20033405 | 121754 | SH |  | SOLE |  | 0 | 0 | 121754 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 38381 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41497 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 28755961 | 615627 | SH |  | SOLE |  | 0 | 0 | 615627 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4467164 | 44560 | SH |  | SOLE |  | 0 | 0 | 44560 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 72475 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 307779 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1587421 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 16229 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3517515 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 18893 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 20348 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 193208 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 32963 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15120 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 88924 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 129607 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7665 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4379 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 20924 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 20494 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 744815 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 113707 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 524976 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 515 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2221 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43004 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3406357 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57301 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 171862 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 673489 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 81718 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 140632 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 129860 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 347213 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 206893 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 39435 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 67072 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 32622 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1327520 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24914 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20722 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 662052 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8814 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 56011 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 2861 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 104659 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| JABIL INC | COM | 466313103 |  | 16505 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2493 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1979229 | 30596 | SH |  | SOLE |  | 0 | 0 | 30596 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 685765 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1082027 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| KBR INC | COM | 48242W106 |  | 332 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KELLANOVA | COM | 487836108 |  | 657 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENVUE INC | COM | 49177J102 |  | 1542 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3138 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 366108 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6972 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4104 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13110 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30743 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| KKR  CO INC | COM | 48251W104 |  | 448190 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| KLA CORP | COM NEW | 482480100 |  | 313729 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 791 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1466 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KROGER CO | COM | 501044101 |  | 3978 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7025 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 219027 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2694 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2636 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8576 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2149 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3402 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 530 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3305 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5327 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 12350 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LITHIA MTRS INC | COM | 536797103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 62540 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| LITTELFUSE INC | COM | 537008104 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11438 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2497 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOEWS CORP | COM | 540424108 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 98514 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 667 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1424 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 |  | 1977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MACYS INC | COM | 55616P104 |  | 682 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1820 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3084 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14860 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1265 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51938 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 71222 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASCO CORP | COM | 574599106 |  | 6195 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MASIMO CORP | COM | 574795100 |  | 1771 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTEC INC | COM | 576323109 |  | 1703 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145681 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 954 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MATTEL INC | COM | 577081102 |  | 1364 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 647984 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10953 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 |  | 94928 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 614170 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| METLIFE INC | COM | 59156R108 |  | 4448 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 155907 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1164 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4016 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 3384291 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2096 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIDDLEBY CORP | COM | 596278101 |  | 2127 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MKS INC. | COM | 55306N104 |  | 1362 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MODERNA INC | COM | 60770K107 |  | 775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOHAWK INDS INC | COM | 608190104 |  | 2837 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 138496 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1842 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10232 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MOODYS CORP | COM | 615369105 |  | 5242 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13512 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MORNINGSTAR INC | COM | 617700109 |  | 465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25609 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1014 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 1703 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NASDAQ INC | COM | 631103108 |  | 1681 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NETFLIX INC | COM | 64110L106 |  | 47042 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1321 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 6745 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5079 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13842 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 155887 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| NIKE INC | CL B | 654106103 |  | 53825 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NISOURCE INC | COM | 65473P105 |  | 1429 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NNN REIT INC | COM | 637417106 |  | 2470 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORDSON CORP | COM | 655663102 |  | 1362 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 |  | 3231 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 44884 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2094 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1998 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 18627 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 45043 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NUTANIX INC | CL A | 67059N108 |  | 4166 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3379159 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2079 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OKTA INC | CL A | 679295105 |  | 2935 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3024 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2576 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2219 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ONE GAS INC | COM | 68235P108 |  | 1376 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 678 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 2481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONTO INNOVATION INC | COM | 683344105 |  | 101567 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ORACLE CORP | COM | 68389X105 |  | 89435 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2805 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 818 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OSHKOSH CORP | COM | 688239201 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 14981 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| OWENS CORNING NEW | COM | 690742101 |  | 5659 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306649 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 628779 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3033 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3664 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30345 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1883 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEPSICO INC | COM | 713448108 |  | 196991 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PERRIGO CO PLC | SHS | G97822103 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PFIZER INC | COM | 717081103 |  | 60019 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| PG CORP | COM | 69331C108 |  | 1765 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18174 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PHILLIPS 66 | COM | 718546104 |  | 2857 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5167 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 68670 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 449 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2492 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3014 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPG INDS INC | COM | 693506107 |  | 3574 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PPL CORP | COM | 69351T106 |  | 855 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1493 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 304765 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROLOGIS INC. | COM | 74340W103 |  | 586686 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 122488 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2283 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PTC INC | COM | 69370C100 |  | 610 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 706239 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3089 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PULTE GROUP INC | COM | 745867101 |  | 5814 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QORVO INC | COM | 74736K101 |  | 2186 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 |  | 4991 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTA SVCS INC | COM | 74762E102 |  | 404060 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6099 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8153 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7236 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1899 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8092 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1108 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 118875 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| REPLIGEN CORP | COM | 759916109 |  | 268 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 689 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 4380 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 254882 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 199052 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 964 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12023 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ROBERT HALF INC. | COM | 770323103 |  | 4214 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROCKET LAB CORP | COM | 773121108 |  | 575 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2098 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROKU INC | COM CL A | 77543R102 |  | 1803 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROLLINS INC | COM | 775711104 |  | 823 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 103728 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ROSS STORES INC | COM | 778296103 |  | 1067 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2258 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RPM INTL INC | COM | 749685103 |  | 590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 275171 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| S GLOBAL INC | COM | 78409V104 |  | 71547 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SALESFORCE INC | COM | 79466L302 |  | 55234 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3130 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4061 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1203 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1524 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 245498 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 972016 | 30262 | SH |  | SOLE |  | 0 | 0 | 30262 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 25758 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 131088 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1471636 | 34256 | SH |  | SOLE |  | 0 | 0 | 34256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5883 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 608880 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19579929 | 744484 | SH |  | SOLE |  | 0 | 0 | 744484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2974 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 826640 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1786275 | 39250 | SH |  | SOLE |  | 0 | 0 | 39250 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3028945 | 117812 | SH |  | SOLE |  | 0 | 0 | 117812 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3316147 | 121471 | SH |  | SOLE |  | 0 | 0 | 121471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 253697 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11523928 | 437507 | SH |  | SOLE |  | 0 | 0 | 437507 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1069439 | 36081 | SH |  | SOLE |  | 0 | 0 | 36081 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4431485 | 205447 | SH |  | SOLE |  | 0 | 0 | 205447 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1091111 | 39108 | SH |  | SOLE |  | 0 | 0 | 39108 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 696 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1196 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEI INVTS CO | COM | 784117103 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 107228 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25163 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6662 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 154878 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 43125 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SEMPRA | COM | 816851109 |  | 1530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3972 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SERVICENOW INC | COM | 81762P102 |  | 4602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 346627 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1384 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16089 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SMITH A O CORP | COM | 831865209 |  | 1542 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 894 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SNAP INC | CL A | 83304A106 |  | 417 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SNAP ON INC | COM | 833034101 |  | 2426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13943 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7422 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 567 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOUTHERN CO | COM | 842587107 |  | 3981 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 196626 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 187689 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 64040 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4240402 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 892358 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 19872 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 44872 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 31035 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14423 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21635 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 53596 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 9664 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 274266 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 15310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 14253 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4571 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 10274 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 5023 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STARBUCKS CORP | COM | 855244109 |  | 37459 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| STATE STR CORP | COM | 857477103 |  | 4525 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 2227 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1212658 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| STIFEL FINL CORP | COM | 860630102 |  | 1703 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STRYKER CORPORATION | COM | 863667101 |  | 4067 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUN CMNTYS INC | COM | 866674104 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 432 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30268 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76805 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAPESTRY INC | COM | 876030107 |  | 7699 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TARGA RES CORP | COM | 87612G101 |  | 3016 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 163564 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1976 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12893 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8325 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2111 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TESLA INC | COM | 88160R101 |  | 3446136 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5542 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2573 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 934 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 32922 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1264 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 132884 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1422 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37347 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TIMKEN CO | COM | 887389104 |  | 2406 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 70681 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1616 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 27769 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TOLL BROTHERS INC | COM | 889478103 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 1173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 5258 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 221189 | 24387 | SH |  | SOLE |  | 0 | 0 | 24387 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSUNION | COM | 89400J107 |  | 1509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3332 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3072 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1829 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TWILIO INC | CL A | 90138F102 |  | 701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 5702 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61480 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| UBIQUITI INC | COM | 90353W103 |  | 661 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6561 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 37111 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3667 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9105 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNITED RENTALS INC | COM | 911363109 |  | 2864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20123 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83908 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNUM GROUP | COM | 91529Y106 |  | 1867 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4060 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4061 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6811 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VALMONT INDS INC | COM | 920253101 |  | 776 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 8643 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8425 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 13612 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 173396 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 14244 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 57946 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64787 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2891969 | 58471 | SH |  | SOLE |  | 0 | 0 | 58471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17266 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 180808 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 455305 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10172997 | 34633 | SH |  | SOLE |  | 0 | 0 | 34633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 587010 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 183540 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 444503 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 550650 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2570141 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 224534 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 142824 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22431 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 35624 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 334535 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 330274 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7544 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 90646 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8125 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 45941 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32221 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1347925 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18223 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 81535 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 150036 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 47896 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3143560 | 52463 | SH |  | SOLE |  | 0 | 0 | 52463 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 62486 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55517 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22388 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 96298 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 121814 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24146 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 168320 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10128 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VERISIGN INC | COM | 92343E102 |  | 7549 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERITONE INC | COM | 92347M100 |  | 295 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57377 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5092 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 604 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 743 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VICI PPTYS INC | COM | 925652109 |  | 2218 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14775 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1630 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISA INC | COM CL A | 92826C839 |  | 343087 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VISTRA CORP | COM | 92840M102 |  | 4703 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VULCAN MATLS CO | COM | 929160109 |  | 1846 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 86468 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10449 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 123109 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| WATERS CORP | COM | 941848103 |  | 600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 1251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19698 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WELLTOWER INC | COM | 95040Q104 |  | 4276 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WENDYS CO | COM | 95058W100 |  | 797 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WESCO INTL INC | COM | 95082P105 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3673 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLIAMS COS INC | COM | 969457100 |  | 4625 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5669 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2073 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 344686 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 19143 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 36044 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 42897 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WOODWARD INC | COM | 980745103 |  | 2780 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKDAY INC | CL A | 98138H101 |  | 1204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9236 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40406 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| XYLEM INC | COM | 98419M100 |  | 4868 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| YETI HLDGS INC | COM | 98585X104 |  | 3352 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| YUM BRANDS INC | COM | 988498101 |  | 1368 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2603 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 166203 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7590 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1997 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 118657 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 1111 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 142402 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |

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