# EDGAR Filing Document

**Accession Number:** 0001965362
**File Stem:** 0001965362-25-000011
**Filing Date:** 2025-10
**Character Count:** 73124
**Document Hash:** edab1e7cf5ea47840aaf736c53bd692b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965362-25-000011.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001965362-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grey Fox Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965362

**ORGANIZATION NAME:**
- **EIN:** 843573756
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23015
- **FILM NUMBER:** 251431165

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH ROCKLAND FALLS ROAD
- **CITY:** ROCKLAND
- **STATE:** DE
- **ZIP:** 19732
- **BUSINESS PHONE:** 3024823211

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH ROCKLAND FALLS ROAD
- **CITY:** ROCKLAND
- **STATE:** DE
- **ZIP:** 19732

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Grey Fox Wealth Advisors LLC<br>**Address:** 100 SOUTH ROCKLAND FALLS ROAD<br>ROCKLAND, DE 19732

**Form 13F File Number:** 028-23015

**CRD Number (if applicable):** 000307172

**SEC File Number (if applicable):** 801-122007

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:** Daniel McGlinn<br>**Title:** Director of Operations<br>**Phone:** 3024823211

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

Daniel McGlinn  Rockland, DE  10-29-2025<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:** 681

**Form 13F Information Table Value Total:** $490513088

      (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 |
| Vanguard Value ETF | ETF | 922908744 |  | 60868861 | 324762 | SH |  | SOLE |  | 0 | 0 | 324762 |
| Vanguard Growth ETF | ETF | 922908736 |  | 57698520 | 120177 | SH |  | SOLE |  | 0 | 0 | 120177 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 39285447 | 655632 | SH |  | SOLE |  | 0 | 0 | 655632 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 28301934 | 282314 | SH |  | SOLE |  | 0 | 0 | 282314 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 25091501 | 119693 | SH |  | SOLE |  | 0 | 0 | 119693 |
| Vanguard Mid Cap ETF IV | ETF | 922908629 |  | 21096631 | 71571 | SH |  | SOLE |  | 0 | 0 | 71571 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 15486138 | 164205 | SH |  | SOLE |  | 0 | 0 | 164205 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 14960252 | 191583 | SH |  | SOLE |  | 0 | 0 | 191583 |
| Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 |  | 14378185 | 179886 | SH |  | SOLE |  | 0 | 0 | 179886 |
| SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 |  | 9211154 | 196777 | SH |  | SOLE |  | 0 | 0 | 196777 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 8385006 | 91720 | SH |  | SOLE |  | 0 | 0 | 91720 |
| Apple Inc | Common Stock | 037833100 |  | 7704293 | 30257 | SH |  | SOLE |  | 0 | 0 | 30257 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 6700011 | 177346 | SH |  | SOLE |  | 0 | 0 | 177346 |
| Nvidia Corp | Common Stock | 67066G104 |  | 6055229 | 32452 | SH |  | SOLE |  | 0 | 0 | 32452 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 |  | 5939340 | 155562 | SH |  | SOLE |  | 0 | 0 | 155562 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 5288317 | 181667 | SH |  | SOLE |  | 0 | 0 | 181667 |
| Vanguard Long Term Bond ETF | ETF | 921937793 |  | 5250097 | 74103 | SH |  | SOLE |  | 0 | 0 | 74103 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 5151154 | 191140 | SH |  | SOLE |  | 0 | 0 | 191140 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5088087 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| Vanguard Total International Bond Et | Common Stock | 92203J407 |  | 4371239 | 88380 | SH |  | SOLE |  | 0 | 0 | 88380 |
| iShares Core S Mid Cap ETF | ETF | 464287507 |  | 4119456 | 63124 | SH |  | SOLE |  | 0 | 0 | 63124 |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 |  | 3999702 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 |  | 3785418 | 105297 | SH |  | SOLE |  | 0 | 0 | 105297 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 3588312 | 66229 | SH |  | SOLE |  | 0 | 0 | 66229 |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 |  | 3471327 | 75826 | SH |  | SOLE |  | 0 | 0 | 75826 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 3289399 | 140153 | SH |  | SOLE |  | 0 | 0 | 140153 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 3222467 | 75622 | SH |  | SOLE |  | 0 | 0 | 75622 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 3102321 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 2716704 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 2643499 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 |  | 2567204 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 |  | 2393771 | 62047 | SH |  | SOLE |  | 0 | 0 | 62047 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 2291578 | 59413 | SH |  | SOLE |  | 0 | 0 | 59413 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 2161247 | 43165 | SH |  | SOLE |  | 0 | 0 | 43165 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 2113997 | 255723 | SH |  | SOLE |  | 0 | 0 | 255723 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 |  | 1990760 | 59898 | SH |  | SOLE |  | 0 | 0 | 59898 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 1976803 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1921580 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| Vanguard Short-Term Bond ETF IV | ETF | 921937827 |  | 1859914 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 1849110 | 109744 | SH |  | SOLE |  | 0 | 0 | 109744 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 |  | 1812109 | 47277 | SH |  | SOLE |  | 0 | 0 | 47277 |
| Berkshire Hathaway Class B | Common Stock | 084670702 |  | 1791765 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| iShares iBoxx High Yield Bond ETF | ETF | 464288513 |  | 1780035 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| Vanguard Growth Index Fund-Admiral Class | Mutual Fund | 922908660 |  | 1732787 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 |  | 1660726 | 56699 | SH |  | SOLE |  | 0 | 0 | 56699 |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 |  | 1616727 | 111786 | SH |  | SOLE |  | 0 | 0 | 111786 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 1589229 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 |  | 1575868 | 32681 | SH |  | SOLE |  | 0 | 0 | 32681 |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 |  | 1534917 | 43664 | SH |  | SOLE |  | 0 | 0 | 43664 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 |  | 1509571 | 192722 | SH |  | SOLE |  | 0 | 0 | 192722 |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 |  | 1450302 | 103151 | SH |  | SOLE |  | 0 | 0 | 103151 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 1426985 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 |  | 1302829 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1285984 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 |  | 1284744 | 69700 | SH |  | SOLE |  | 0 | 0 | 69700 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 1257201 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1199711 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 |  | 1157302 | 59964 | SH |  | SOLE |  | 0 | 0 | 59964 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 1132001 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 1128049 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 |  | 1123365 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| Microsoft Corp | Common Stock | 594918104 |  | 1120636 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 |  | 1091542 | 75398 | SH |  | SOLE |  | 0 | 0 | 75398 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 1078143 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1071874 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| Vanguard Value Index Fund -Admiral Class | Mutual Fund | 922908678 |  | 1057281 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 |  | 1034569 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 1012767 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 935017 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 |  | 911035 | 911035 | SH |  | SOLE |  | 0 | 0 | 911035 |
| SPDR S 500 ETF IV | ETF | 78462F103 |  | 900243 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 |  | 836608 | 85630 | SH |  | SOLE |  | 0 | 0 | 85630 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 827911 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| Lilly Eli  Co | Common Stock | 532457108 |  | 764816 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 |  | 757955 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 728392 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 726332 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 |  | 706989 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 |  | 697687 | 23295 | SH |  | SOLE |  | 0 | 0 | 23295 |
| Netflix Inc | Common Stock | 64110L106 |  | 659406 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Invesco QQQ Trust | Common Stock | 46090E103 |  | 629424 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 |  | 621357 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 620193 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 616990 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 |  | 608912 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 586784 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 |  | 579929 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| Stryker Corp | Common Stock | 863667101 |  | 575902 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| Home Depot Inc | Common Stock | 437076102 |  | 549710 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| Vanguard Short-Term Bond Index Adm | Mutual Fund | 921937702 |  | 544657 | 61842 | SH |  | SOLE |  | 0 | 0 | 61842 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435G425 |  | 542069 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 524893 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 523223 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 515674 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 |  | 512020 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 499443 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 497810 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| Broadcom Inc | Common Stock | 11135F101 |  | 490417 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 447431 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 429204 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 |  | 425502 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 |  | 420531 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| iShares Core 10 Year Usd Bond ETF | ETF | 464289479 |  | 409221 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 |  | 392349 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 383953 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 |  | 375997 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 363470 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| State Street Inst U.S. Equity | Mutual Fund | 85749F707 |  | 362016 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| Oracle Corp | Common Stock | 68389X105 |  | 358630 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| WalMart Inc | Common Stock | 931142103 |  | 356044 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| Tractor Supply Co Com | Common Stock | 892356106 |  | 347703 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 |  | 339373 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| Chevron Corp | Common Stock | 166764100 |  | 335872 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| Danaher Corp | Common Stock | 235851102 |  | 335203 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 312130 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| iShares US Industrials ETF | ETF | 464287754 |  | 308174 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 |  | 307128 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 |  | 302592 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| Hamilton Lane Inc Com CL A | Common Stock | 407497106 |  | 297726 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPDR S Semiconductor ETF | ETF | 78464A862 |  | 286253 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| Five Below | Common Stock | 33829M101 |  | 283875 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| Vanguard Short-Term Corp Bd Idx Admiral | Mutual Fund | 92206C607 |  | 281959 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| Vanguard Real Estate Index Admiral | Mutual Fund | 921908877 |  | 280779 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 274979 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BlackRock Emerging Mkts Instl | Mutual Fund | 09251J402 |  | 269131 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| Vanguard Federal Money Market Inv | Mutual Fund | 922906300 |  | 264636 | 264636 | SH |  | SOLE |  | 0 | 0 | 264636 |
| Vanguard Total Interntl Stock ETF IV | ETF | 921909768 |  | 263648 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| Check Point Sftwre Com | Common Stock | M22465104 |  | 260500 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 |  | 258441 | 17605 | SH |  | SOLE |  | 0 | 0 | 17605 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 256047 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| Accenture PLC F Class A | Common Stock | G1151C101 |  | 247340 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| Facebook Inc Class A | Common Stock | 30303M102 |  | 243673 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 |  | 242086 | 43616 | SH |  | SOLE |  | 0 | 0 | 43616 |
| Invesco International Corporate Bond ETF | ETF | 46138E636 |  | 239750 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 238683 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 235960 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| JPMORGAN SMARTRETIREMENT BLEND INC R6 | Mutual Fund | 46636U736 |  | 233911 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 |  | 226728 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 221753 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 218928 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| Palantir Technologies In Class A | Common Stock | 69608A108 |  | 216715 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 |  | 215484 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 214167 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 |  | 208998 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 208126 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| Abbott Laboratories | Common Stock | 002824100 |  | 207019 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| Pepsico Inc | Common Stock | 713448108 |  | 203024 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435U663 |  | 202841 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Vanguard Strategic Equity Fund | Mutual Fund | 922038104 |  | 195966 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | Mutual Fund | 921937710 |  | 194583 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| TJX Companies Inc | Common Stock | 872540109 |  | 187256 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 186572 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| Vanguard Esg International Stock ETF | ETF | 921910725 |  | 186301 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| Green Brick Partners | Common Stock | 392709101 |  | 184650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Kla Corp | Common Stock | 482480100 |  | 180847 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Tesla Inc | Common Stock | 88160R101 |  | 180112 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| iShares S Small Cap 600 ETF | ETF | 464287879 |  | 173898 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| Dimensional U S Targeted Value ETF | ETF | 25434V609 |  | 170496 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| Vanguard Communication Services ETF | ETF | 92204A884 |  | 169954 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| Vanguard Small Cap ETF IV | ETF | 922908751 |  | 162538 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| Vanguard Mid Cap Growth ETF IV | ETF | 922908538 |  | 162117 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| iShares Russell 1000 Growth ETF IV | ETF | 464287614 |  | 159829 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Vanguard Real Estate Index Fund -Admiral Class | Mutual Fund | 921908877 |  | 159380 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| iShares MSCI EAFE Value ETF IV | ETF | 464288877 |  | 158869 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| Amplify Mobile Payments ETF | ETF | 321086563 |  | 157818 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 |  | 154812 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| AB Small Cap Growth Portfolio I | Mutual Fund | 68278B107 |  | 152349 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| Vanguard Value Index ETF | ETF | 922908744 |  | 150195 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| Caterpillar Inc | Common Stock | 149123101 |  | 148871 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Exelon Corp | Common Stock | 30161N101 |  | 146373 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| Vanguard Total Intl Bd Idx Admiral | Mutual Fund | 92203J308 |  | 142976 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 140140 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Nike Inc Class B | Common Stock | 654106103 |  | 135779 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| Arthur J Gallagher | Common Stock | 363576109 |  | 129368 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| Vanguard Target Retirement 2065 Fund | Mutual Fund | 92202E680 |  | 129132 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| Raytheon Technologies Co | Common Stock | 75513E101 |  | 127178 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| Walt Disney Co | Common Stock | 254687106 |  | 126497 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 125002 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 122964 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | Mutual Fund | 922042841 |  | 122355 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| Cme Group Inc Class A | Common Stock | 12572Q105 |  | 120575 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 120172 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 119737 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| iShares Tru Esg Awr Usd Corp BND ETF | ETF | 46435G193 |  | 119379 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 116310 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Essential Utils Inc | Common Stock | 29670G102 |  | 115351 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| Invesco S P 500 Revenue ETF | ETF | 46138G698 |  | 115086 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 110913 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR Ssga US LG CP LW VLT Inx ETF | ETF | 78468R804 |  | 110310 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| iShares Gold ETF | ETF | 464285105 |  | 109155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 108263 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| iShares Esg Awr 1-5 Y Usd CP BND ETF | ETF | 46435G243 |  | 107073 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 105598 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Qualcomm Inc | Common Stock | 747525103 |  | 104421 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| iShares U S Consumer Discrtry ETF | ETF | 464287580 |  | 102493 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| Vanguard Total Intl Stock Idx | Mutual Fund | 921909818 |  | 101360 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| Procter  Gamble | Common Stock | 742718109 |  | 100521 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 |  | 99759 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 99496 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| Intuit Inc | Common Stock | 461202103 |  | 98339 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Vanguard Esg US STK ETF | Common Stock | 921910733 |  | 98305 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| Brooking Holdings Inc | Common Stock | 09857L108 |  | 98177 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 97665 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 97022 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 95396 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | Mutual Fund | 46655R606 |  | 94472 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 |  | 94179 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| The Coca-Cola Co | Common Stock | 191216100 |  | 93592 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Capital One FC | Common Stock | 14040H105 |  | 93274 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| Invesco S Smallcap Low Volatility ETF | ETF | 46138G102 |  | 93098 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Regeneron Pharms Inc | Common Stock | 75886F107 |  | 92785 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 92775 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Westlake Chemical Co | Common Stock | 960413102 |  | 88907 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| iShares Expanded Tech STW SCTR ETF | ETF | 464287515 |  | 87983 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| iShares MSCI Europe Financials ETF | ETF | 464289180 |  | 86331 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| Amphenol Corp Class A | Common Stock | 032095101 |  | 85944 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 |  | 84674 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MC Donalds Corp | Common Stock | 580135101 |  | 82137 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Zoetis Inc Class A | Common Stock | 98978V103 |  | 82036 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| Constellation Energy Cor | Common Stock | 21037T109 |  | 81291 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Philip Morris Intl | Common Stock | 718172109 |  | 81044 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Invsc S P 500 Top 50 ETF | ETF | 46137V233 |  | 79148 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| Invsc Water Resc Portfolio ETF | ETF | 46137V142 |  | 78888 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 78874 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| Auto Data Processing | Common Stock | 053015103 |  | 78056 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Ishr Edg MSCI Min Vol Emg MKT ETF | ETF | 464286533 |  | 77342 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| Morgan Stanley | Common Stock | 617446448 |  | 76151 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Principal US Mega Cap ETF | ETF | 74255Y870 |  | 74990 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Invsc S P 500 Momentum ETF | ETF | 46138E339 |  | 74573 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| iShares US Regional Banks ETF IV | ETF | 464288778 |  | 74277 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 72791 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Soundhound Ai Inc Class A | Common Stock | 836100107 |  | 72360 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 71438 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 70757 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 70445 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| Newmont Corp | Common Stock | 651639106 |  | 70230 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 70113 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| Eaton Corp PLC F | Common Stock | G29183103 |  | 69985 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 69304 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| IBM Corp | Common Stock | 459200101 |  | 68847 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 67657 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Emerson Electric Co | Common Stock | 291011104 |  | 67192 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 66843 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Sysco Corp | Common Stock | 871829107 |  | 66448 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 66140 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Veralto Corp | Common Stock | 92338C103 |  | 65633 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Gentex Corp Com | Common Stock | 371901109 |  | 65090 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Fidelity Enhanced Large Cap ETF | ETF | 31609A305 |  | 65005 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| Jabil Inc | Common Stock | 466313103 |  | 64934 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| T Rowe Price Group | Common Stock | 74144T108 |  | 64663 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Fidelity 500 Index Fund | Mutual Fund | 315911750 |  | 64181 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| Charles Schwab US MC ETF | ETF | 808524508 |  | 63543 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| Sun Life Finl Inc F | Common Stock | 866796105 |  | 61591 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| Royal Bank Of Canada F | Common Stock | 780087102 |  | 60401 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Vanguard Small-Cap Value Index ETF | ETF | 922908611 |  | 60294 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Invesco Large Cap Growth ETF | ETF | 46137V746 |  | 59825 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| Invesco S International Developed | ETF | 46138E230 |  | 57882 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SPDR S 500 Value ETF | ETF | 78464A508 |  | 56990 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Eastern Bankshares Inc | Common Stock | 27627N105 |  | 56697 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| Nebius Group N V A F Class A | Common Stock | N97284108 |  | 56135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | Mutual Fund | 921946810 |  | 55713 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Bank Of America Corp | Common Stock | 060505104 |  | 55444 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 55302 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Asml Holding N V F Sponsored ADR | Common Stock | N07059210 |  | 55181 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Schwab Treasury Infl Protected Secs Idx | Mutual Fund | 808517817 |  | 54636 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 54587 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 54357 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| Sempra Energy | Common Stock | 816851109 |  | 53988 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Snap Inc Class A | Common Stock | 83304A106 |  | 53492 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 51770 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Metlife Inc | Common Stock | 59156R108 |  | 51728 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| Vanguard Consumer Discretionary ETF | ETF | 92204A108 |  | 51500 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PNC Finl Services | Common Stock | 693475105 |  | 50803 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Advanced Micro Devic | Common Stock | 007903107 |  | 50802 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Booz Allen Hamilton Class A | Common Stock | 099502106 |  | 50616 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| AB Small Cap Growth Fund | Mutual Fund | 01877E503 |  | 49731 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| Union Pacific Corp | Common Stock | 907818108 |  | 49176 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 49137 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 48882 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| iShares US Medical Devices ETF | ETF | 464288810 |  | 48665 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 47950 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| iShares US Home Construct ETF | ETF | 464288752 |  | 47512 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| Lam Research Corp | Common Stock | 512807306 |  | 47029 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Flexshares Def Qualdiv ETF IV | ETF | 33939L845 |  | 46841 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 46755 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 46539 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Aon PLC F Class A | Common Stock | G0403H108 |  | 46355 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 46096 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| Vanguard Explorer Adm | Mutual Fund | 921926200 |  | 45754 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Target Corp | Common Stock | 87612E106 |  | 45753 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| iShares Esg Aware MSCI Em ETF | ETF | 46434G863 |  | 45453 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SPDR Series Trust Prtflo S 0 GW ETF | ETF | 78464A409 |  | 41386 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Applied Materials | Common Stock | 038222105 |  | 41357 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Chubb LTD F | Common Stock | H1467J104 |  | 41232 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Vanguard S 500 ETF SHS | ETF | 922908413 |  | 40466 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DR Horton Inc Com | Common Stock | 23331A109 |  | 39825 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ProShares S 500 DIV Aristocrat ETF | ETF | 74348A467 |  | 39509 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 39473 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 39259 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| Ametek Inc | Common Stock | 031100100 |  | 39243 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Abrdn Physical Prec MTL BSKT SHS ETF | ETF | 003263100 |  | 39046 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Fidelity Enhanced Intrntnl ETF IV | ETF | 31609A404 |  | 38349 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| iShares Trust 1 3 YR Treas BD ETF | ETF | 464287457 |  | 38079 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| Adobe Inc | Common Stock | 00724F101 |  | 37744 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 35945 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Global X Fund GLB X Art Intl TGY ETF | ETF | 37954Y632 |  | 35462 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 35448 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| iShares MSCI USA Min Vol Factor ETF | Mutual Fund | 46429B697 |  | 34771 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Vanguard Short Term Inflation Protected Securities Index Fund - Admiral Class | Mutual Fund | 922020706 |  | 34682 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| Enbridge Inc F | Common Stock | 29250N105 |  | 34313 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| Xylem Inc. | Common Stock | 98419M100 |  | 34205 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CDN Imperial BK Comm F | Common Stock | 136069101 |  | 34033 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| American Express Co | Common Stock | 025816109 |  | 33548 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Shell PLC F Sponsored ADR | Common Stock | 780259305 |  | 33548 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| Unitedhealth GRP Inc | Common Stock | 91324P102 |  | 33380 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Martin Marietta Material | Common Stock | 573284106 |  | 33322 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Infosys LTD F Sponsored ADR | Common Stock | 456788108 |  | 32979 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 |  | 32947 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| iShares Core Dividend Growth ETF | Mutual Fund | 46434V621 |  | 32678 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Becton Dickinson  Co Com | Common Stock | 075887109 |  | 31819 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Aspen Insurance Holdin F Class A | Common Stock | G05384501 |  | 31607 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| Huntington Bancshs | Common Stock | 446150104 |  | 31432 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 30678 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Ulta Beauty Inc. | Common Stock | 90384S303 |  | 30618 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 30470 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DFA U.S. Small Cap Fund | Mutual Fund | 233203843 |  | 30061 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Xtrackers MSCI EAFE HDGD Eqy ETF | ETF | 233051200 |  | 29987 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Expedia Group Inc Com | Common Stock | 30212P303 |  | 29925 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 921932109 |  | 29870 | 29870 | SH |  | SOLE |  | 0 | 0 | 29870 |
| Southern Co | Common Stock | 842587107 |  | 29434 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Texas Instruments | Common Stock | 882508104 |  | 29075 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | Mutual Fund | 922020706 |  | 29046 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| Ross Stores Inc | Common Stock | 778296103 |  | 28907 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Totalenergies Se F Sponsored ADR | Common Stock | 89151E109 |  | 28703 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| Pfizer Inc | Common Stock | 717081103 |  | 28587 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Arm HLDGS PLC F Unsponsored ADR | Common Stock | 042068205 |  | 28298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Global X Adaptive U.S. Factor ETF | ETF | 37954Y574 |  | 28092 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CSX Corp | Common Stock | 126408103 |  | 28057 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| Fedex Corp | Common Stock | 31428X106 |  | 27285 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 27046 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR Nuveen Municipal Bond Esg ETF | ETF | 78470P853 |  | 26840 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| Amer Water Works Co Inc Com | Common Stock | 030420103 |  | 26724 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| iShares 7-10 Year Trsury Bond ETF | ETF | 464287440 |  | 26719 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 25254 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| Snowflake Inc Class A | Common Stock | 833445109 |  | 24811 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Invesco S  P Midcap Momentum ETF | ETF | 46137V464 |  | 24071 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 |  | 23750 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| Iren LTD F | Common Stock | Q4982L109 |  | 23465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Labcorp HLDGS Inc | Common Stock | 504922105 |  | 23412 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Cabot Oil  Gas Corp | Common Stock | 127097103 |  | 23397 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| California Water Service Group Com | Common Stock | 130788102 |  | 23129 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 22985 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Air Prod  Chemicals | Common Stock | 009158106 |  | 22711 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Fidelity MSCI Infor Tech Indx ETF | ETF | 316092808 |  | 22217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 21864 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| Interactive Brokers Grou Class A | Common Stock | 45841N107 |  | 20918 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Illinois Tool Works | Common Stock | 452308109 |  | 20162 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 20037 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| U S Bancorp | Common Stock | 902973304 |  | 19471 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Vanguard Short Term Corp Bd Index ETF | ETF | 92206C409 |  | 19267 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Wisdomtree Dynamc Intl Equity ETF | ETF | 97717X263 |  | 19186 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LPL Finl HLDGS | Common Stock | 50212V100 |  | 19035 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Datadog Inc Class A | Common Stock | 23804L103 |  | 18797 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Clorox Co Com | Common Stock | 189054109 |  | 18495 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 18425 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Boeing Co | Common Stock | 097023105 |  | 18346 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Doximity Inc Class A | Common Stock | 26622P107 |  | 18288 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Intel Corp | Common Stock | 458140100 |  | 17882 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| Salesforce Com | Common Stock | 79466L302 |  | 17662 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| iShares Core 1-5 Year Usd Bond ETF | ETF | 46432F859 |  | 17338 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Corebridge Finl Inc | Common Stock | 21871X109 |  | 17046 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| Huntington Ingalls Industries Com | Common Stock | 446413106 |  | 16987 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Verizon Communicatn | Common Stock | 92343V104 |  | 16921 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Amgen Inc. | Common Stock | 031162100 |  | 16848 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Vanguard Financials ETF IV | ETF | 92204A405 |  | 16721 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Corteva Inc | Common Stock | 22052L104 |  | 16705 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Conocophillips | Common Stock | 20825C104 |  | 16460 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MP Materials Corp | Common Stock | 553368101 |  | 16432 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Regions Finl Co | Common Stock | 7591EP100 |  | 16271 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Dover Corp Com | Common Stock | 260003108 |  | 16016 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 15949 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Fidelity Real Estate Index | Mutual Fund | 316146232 |  | 15751 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 15117 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Berkley W R Corp | Common Stock | 084423102 |  | 14558 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Everus Constr Group Inc | Common Stock | 300426103 |  | 14492 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Williams Companies | Common Stock | 969457100 |  | 14474 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| iShares US Pharmaceuticals ETF | ETF | 464288836 |  | 13932 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| First Trust Tactical High Yield ETF | ETF | 33738D408 |  | 13876 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| iShares MSCI Global Engy Prod ETF | ETF | 464286343 |  | 13797 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| General Motors Co | Common Stock | 37045V100 |  | 13474 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 13382 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Vanguard Interm-Term Bond Index ETF | ETF | 921937819 |  | 13196 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Old Dominion Freight | Common Stock | 679580100 |  | 13112 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Thermo Fisher SCNTFC | Common Stock | 883556102 |  | 13107 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Bentley SYS Inc Class B | Common Stock | 08265T208 |  | 13024 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Starbucks Corp | Common Stock | 855244109 |  | 12963 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Lennox Interntnl | Common Stock | 526107107 |  | 12736 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Edwards Lifesciences | Common Stock | 28176E108 |  | 12677 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Citigroup Inc | Common Stock | 172967424 |  | 12663 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 |  | 12636 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Cerence Inc | Common Stock | 156727109 |  | 12585 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| Knife Riv HLDG Co | Common Stock | 498894104 |  | 12530 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Pub SVC Enterpise GP | Common Stock | 744573106 |  | 12498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| M D U Resources GRP | Common Stock | 552690109 |  | 12453 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BJS WHSL Club HLDGS Inc | Common Stock | 05550J101 |  | 12402 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 12372 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| Zurn Elkay WTR Solutions | Common Stock | 98983L108 |  | 12369 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Aflac Inc | Common Stock | 001055102 |  | 12156 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Invesco S Emerging Markets Low Volatility | ETF | 46138E297 |  | 12074 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 11934 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Occidental Petrol Co | Common Stock | 674599105 |  | 11873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Te Connectivity PLC F | Common Stock | G87052109 |  | 11855 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Gartner Inc | Common Stock | 366651107 |  | 11829 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR Gold Shares ETF IV | ETF | 78463V107 |  | 11731 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Waste Management Inc | Common Stock | 94106L109 |  | 11704 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| iShares Total US Stock Market ETF | ETF | 464287150 |  | 11652 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Applovin Corp Class A | Common Stock | 03831W108 |  | 11497 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Amer Electric PWR Co | Common Stock | 025537101 |  | 11365 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Rollins Inc | Common Stock | 775711104 |  | 11219 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Schwab International Equity ETF | ETF | 808524805 |  | 11159 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Service Now Inc | Common Stock | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Church  Dwight Co | Common Stock | 171340102 |  | 10816 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 10709 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Roblox Corp Class A | Common Stock | 771049103 |  | 10666 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Universal Display Co | Common Stock | 91347P105 |  | 10485 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NXP Semiconductors F | Common Stock | N6596X109 |  | 10293 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Invesco S  P SMLCP Momentm ETF | ETF | 46137V498 |  | 10226 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Allegion Pub LTD Co F | Common Stock | G0176J109 |  | 10109 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Intercontinental Exc | Common Stock | 45866F104 |  | 10109 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Paccar Inc | Common Stock | 693718108 |  | 10029 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Snap On Inc | Common Stock | 833034101 |  | 9977 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Comfort SYS USA Inc | Common Stock | 199908104 |  | 9902 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Northrop Grumman Co | Common Stock | 666807102 |  | 9749 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 9588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares Global Tech ETF | ETF | 464287291 |  | 9534 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Teledyne Technologie | Common Stock | 879360105 |  | 9377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 9096 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Linde PLC F | Common Stock | G54950103 |  | 9025 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Hour Loop Inc Com | Common Stock | 44170P106 |  | 8790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| iShares MSCI USA Small-Cap Min Vol Factor | ETF | 46435G433 |  | 8739 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PTC Inc | Common Stock | 69370C100 |  | 8730 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Biomarin Pharmaceutl | Common Stock | 09061G101 |  | 8720 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Marsh  MC Lennan Co | Common Stock | 571748102 |  | 8679 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| iShares Russell Top 200 ETF | ETF | 464289446 |  | 8637 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Fortis Inc | Common Stock | 349553107 |  | 8626 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Nordson Corp | Common Stock | 655663102 |  | 8624 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Autozone Inc | Common Stock | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ecolab Inc | Common Stock | 278865100 |  | 8510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Harbor Human CPL FCR US LG CP ETF | ETF | 41151J877 |  | 8375 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 8132 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Pinterest Inc Class A | Common Stock | 72352L106 |  | 8043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Synopsys Inc | Common Stock | 871607107 |  | 7894 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Ollies Bargain Outlet HL | Common Stock | 681116109 |  | 7832 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DuPont De Nemours Inc | Common Stock | 26614N102 |  | 7790 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Arista Networks Inc | Common Stock | 040413205 |  | 7723 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Unilever PLC F Sponsored ADR | Common Stock | 904767704 |  | 7647 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 7532 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 7334 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| First Solar Inc | Common Stock | 336433107 |  | 7277 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Goldman Sachs ETF Trust Active Beta U S Large Cap Eq | Common Stock | 381430503 |  | 7165 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Celestica Inc F Class Equity | Common Stock | 15101Q207 |  | 7145 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Zebra Technologies Class A | Common Stock | 989207105 |  | 7132 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Bright Horizons Family S | Common Stock | 109194100 |  | 6948 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| United Rentals Inc | Common Stock | 911363109 |  | 6863 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Royal Caribbean Group F | Common Stock | V7780T103 |  | 6816 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Apollo Global MGMT Inc N | Common Stock | 03769M106 |  | 6797 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 6749 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| iShares US Healthcare ETF IV | ETF | 464287762 |  | 6741 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Progressive Co Ohio | Common Stock | 743315103 |  | 6703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Cadence Design SYS | Common Stock | 127387108 |  | 6674 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Choice Hotels Intl Inc | Common Stock | 169905106 |  | 6522 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Emcor Group Inc | Common Stock | 29084Q100 |  | 6495 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| O Reilly Automotive | Common Stock | 67103H107 |  | 6469 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Paypal Holdings Incorpor | Common Stock | 70450Y103 |  | 6438 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Zimmer Biomet Holdings Inc Com | Common Stock | 98956P102 |  | 6418 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Invsc S P Global Water Index ETF | ETF | 46138E263 |  | 6360 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| S Global Inc | Common Stock | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 6228 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 |  | 6138 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Prudential Finl | Common Stock | 744320102 |  | 6121 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Charles River Labs | Common Stock | 159864107 |  | 6102 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 6047 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 6010 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Jones Lang Lasalle Inc | Common Stock | 48020Q107 |  | 5966 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| A T  T Inc | Common Stock | 00206R102 |  | 5959 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 5891 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Travelers Companies | Common Stock | 89417E109 |  | 5864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 5847 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Siteone Landscape Supply | Common Stock | 82982L103 |  | 5796 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Vanguard Health Care ETF IV | ETF | 92204A504 |  | 5711 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 |  | 5574 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Cintas Corp | Common Stock | 172908105 |  | 5542 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Bank Of NY Mellon Co | Common Stock | 064058100 |  | 5339 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Viper Energy Inc New Class A | Common Stock | 64361Q101 |  | 5313 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Aecom | Common Stock | 00766T100 |  | 5208 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Moderna Inc | Common Stock | 60770K107 |  | 5192 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Analog Devices Inc | Common Stock | 032654105 |  | 5160 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Idexx Labs Inc | Common Stock | 45168D104 |  | 5111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 4957 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Chemed Corp New | Common Stock | 16359R103 |  | 4925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BP PLC F Sponsored ADR | Common Stock | 055622104 |  | 4893 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Palo Alto Networks | Common Stock | 697435105 |  | 4887 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 4808 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Moodys Corp | Common Stock | 615369105 |  | 4765 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Icon PLC F | Common Stock | G4705A100 |  | 4725 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 4717 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 4710 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Monolithic Power SYS | Common Stock | 609839105 |  | 4701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Mercadolibre Inc | Common Stock | 58733R102 |  | 4674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eagle Matls Inc | Common Stock | 26969P108 |  | 4666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Exponent Inc | Common Stock | 30214U102 |  | 4655 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Vulcan Matls Co | Common Stock | 929160109 |  | 4614 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Tradeweb MKTS Inc Class A | Common Stock | 892672106 |  | 4550 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 4548 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Arch Cap Group LTD F | Common Stock | G0450A105 |  | 4537 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Scotts Miracle Gro Co | Common Stock | 810186106 |  | 4499 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Watsco Inc | Common Stock | 942622200 |  | 4447 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ford Motor Co | Common Stock | 345370860 |  | 4415 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| Put Ishr 20 TSY | Common Stock | 464287432 |  | 4379 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4343 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Apyx Medical Corp | Common Stock | 03837C106 |  | 4265 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| iShares MSCI EAFE Growth ETF | Mutual Fund | 464288885 |  | 4237 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 4141 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 4104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Relx PLC F Sponsored ADR | Common Stock | 759530108 |  | 4012 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Gap Inc | Common Stock | 364760108 |  | 3979 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Southwest Airlines | Common Stock | 844741108 |  | 3925 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WW Grainger Inc | Common Stock | 384802104 |  | 3812 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Mizuho Finl Group Inc F Sponsored ADR | Common Stock | 60687Y109 |  | 3799 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| Trane Technologies PLC F | Common Stock | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 3755 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| C3 Ai Inc Class A | Common Stock | 12468P104 |  | 3745 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Dow Inc | Common Stock | 260557103 |  | 3577 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Entergy Corp | Common Stock | 29364G103 |  | 3541 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Joby Aviation Inc F Class A | Common Stock | G65163100 |  | 3228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Fiserv Inc | Common Stock | 337738108 |  | 3223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MR Cooper Group Inc | Common Stock | 62482R107 |  | 3192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 3154 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Dte Energy Co | Common Stock | 233331107 |  | 3135 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Medtronic PLC F | Common Stock | G5960L103 |  | 3070 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 2993 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Haleon PLC F Sponsored ADR | Common Stock | 405552100 |  | 2987 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Hubspot Inc | Common Stock | 443573100 |  | 2807 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Coca-Cola Europacific F | Common Stock | G25839104 |  | 2803 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Lithium Americas Corp Com | Common Stock | 53680Q207 |  | 2741 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Resmed Inc | Common Stock | 761152107 |  | 2737 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ramaco Res Inc Class A | Common Stock | 75134P600 |  | 2722 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Anthem Inc | Common Stock | 036752103 |  | 2692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vaneck Merk Gold ETF | ETF | 921078101 |  | 2603 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Planet Fitness Inc Class A | Common Stock | 72703H101 |  | 2595 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Mondelez Intl Class A | Common Stock | 609207105 |  | 2582 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Eog Resources Inc | Common Stock | 26875P101 |  | 2579 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Illumina Inc | Common Stock | 452327109 |  | 2564 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Costar Group Inc | Common Stock | 22160N109 |  | 2531 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS Health Corp | Common Stock | 126650100 |  | 2488 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Rockwell Automation | Common Stock | 773903109 |  | 2447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| General Dynamics Co | Common Stock | 369550108 |  | 2414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| eBay Inc | Common Stock | 278642103 |  | 2365 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQT Corp | Common Stock | 26884L109 |  | 2286 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Neurocrine Biosciences I | Common Stock | 64125C109 |  | 2246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Wayfair Inc Class A | Common Stock | 94419L101 |  | 2144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF | 78468R721 |  | 2096 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 |  | 2067 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HDFC BK LTD F Sponsored ADR | Common Stock | 40415F101 |  | 1981 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Donegal Group Inc Class A | Common Stock | 257701201 |  | 1939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBS Group AG F | Common Stock | H42097107 |  | 1927 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Norfolk Southern Co | Common Stock | 655844108 |  | 1907 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ameren Corp | Common Stock | 023608102 |  | 1879 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Floor  Decor HLDGS Inc Class A | Common Stock | 339750101 |  | 1843 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| W E C Energy Group Inc | Common Stock | 92939U106 |  | 1833 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Packaging Corp Amer | Common Stock | 695156109 |  | 1753 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Polaris Industries | Common Stock | 731068102 |  | 1744 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Global X Blockchain ETF | ETF | 37960A735 |  | 1727 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Cummins Inc | Common Stock | 231021106 |  | 1689 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Lci Inds | Common Stock | 50189K103 |  | 1677 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CDW Corp | Common Stock | 12514G108 |  | 1644 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Genpact Limited F | Common Stock | G3922B107 |  | 1634 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Healthequity Inc | Common Stock | 42226A107 |  | 1611 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Square Inc Class A | Common Stock | 852234103 |  | 1590 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Delta Air Lines Inc Del | Common Stock | 247361702 |  | 1589 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Ishs MSCI Intl Quality Fact ETF | ETF | 46434V456 |  | 1547 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 1532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Waters Corp | Common Stock | 941848103 |  | 1499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 1488 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Vaneck Junior Gold Miners ETF | ETF | 92189F791 |  | 1485 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Argenx Se F Unsponsored ADR | Common Stock | 04016X101 |  | 1475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Charter Communicatn Class A | Common Stock | 16119P108 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Magna Intl Inc F | Common Stock | 559222401 |  | 1374 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Sofi Technologies Inc | Common Stock | 83406F102 |  | 1321 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Novavax Inc | Common Stock | 670002401 |  | 1301 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Goosehead Ins Inc Class A | Common Stock | 38267D109 |  | 1265 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| iShares Total Usd Bond Market ETF | ETF | 46434V613 |  | 1261 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard Small Cap Growth ETF IV | ETF | 922908595 |  | 1199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C M S Energy Corp | Common Stock | 125896100 |  | 1172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Invesco S Midcap Low Volatility ETF | ETF | 46138E198 |  | 1144 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Direxn DLY Arspc DFNS BL 3X SHRS ETF | ETF | 25460E661 |  | 1100 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Vaneck Uranium And Nuclear ETF | ETF | 92189F601 |  | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Blade Air Mobility Inc Class A | Common Stock | 092667104 |  | 1012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1012 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Yeti HLDGS Inc | Common Stock | 98585X104 |  | 995 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Dimensional International Val ETF | ETF | 25434V807 |  | 969 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Invesco Exchange Traded Fund T S Low Vol ETF | ETF | 73937B779 |  | 955 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 920 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Albemarle Corp | Common Stock | 012653101 |  | 912 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Atlanta Braves HLDGS Inc | Common Stock | 047726104 |  | 909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PJT Partners Inc Class A | Common Stock | 69343T107 |  | 889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Wisdomtree US Largecap Dividend ETF | ETF | 97717W307 |  | 870 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Sanofi S A F Sponsored ADR | Common Stock | 80105N105 |  | 850 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Citizens Finl Group Inc | Common Stock | 174610105 |  | 832 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Affirm HLDGS Inc Class A | Common Stock | 00827B106 |  | 804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| West Pharmaceutical SVCS | Common Stock | 955306105 |  | 787 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Invesco Exchange Traded Fund T S Intl Low ETF | ETF | 73937B688 |  | 737 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 692 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Photronics Inc | Common Stock | 719405102 |  | 689 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Madison Square Garden SP Class A | Common Stock | 55825T103 |  | 681 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Edison Intl | Common Stock | 281020107 |  | 663 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Viatris Inc | Common Stock | 92556V106 |  | 618 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| iShares MSCI Canada ETF | ETF | 464286509 |  | 607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Masco Corp | Common Stock | 574599106 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Portland Generl Elec | Common Stock | 736508847 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Penn NTNL Gaming | Common Stock | 707569109 |  | 539 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Lululemon Athletica | Common Stock | 550021109 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Equifax Inc | Common Stock | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vaneck Social Sentiment ETF | ETF | 92189H839 |  | 504 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Micron Technology Inc | Common Stock | 595112103 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| iShares JP Morgan Usd Emerging Marke | Common Stock | 464288281 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cbre Group Inc Class A | Common Stock | 12504L109 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| American Intl Group Inc | Common Stock | 026874784 |  | 471 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Robinhood MKTS Inc Class A | Common Stock | 770700102 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Perella Weinberg Partner Class A | Common Stock | 71367G102 |  | 426 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NTNL Grid PLC F Sponsored ADR | Common Stock | 636274409 |  | 415 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Fuelcell Energy Inc | Common Stock | 35952H700 |  | 398 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Procure Space ETF | ETF | 74280R205 |  | 394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ivanhoe Elec Inc | Common Stock | 46578C108 |  | 377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Draftkings Inc New Class A | Common Stock | 26142V105 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Moelis  Co Class A | Common Stock | 60786M105 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Electrocore Inc | Common Stock | 28531P202 |  | 327 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| W S F S Finl Co | Common Stock | 929328102 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JP Morgan ETF Trust Market Exp Ansion Enhanced E | Common Stock | 46641Q118 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Getty Images HLDGS Inc Class A | Common Stock | 374275105 |  | 297 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Shopify Inc F Class A | Common Stock | 82509L107 |  | 297 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eaton Vance Enhanced EQT | Fund | 278274105 |  | 274 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Dicks Sporting Goods | Common Stock | 253393102 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Grail Inc Class Equity | Common Stock | 384747101 |  | 237 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Compass Pathways ADR F Unsponsored ADR | Common Stock | 20451W101 |  | 229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Atai Life Sciences B V F | Common Stock | N0731H103 |  | 212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Lazard Inc | Common Stock | 52110M109 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Fidelity MSCI Cons STPLS Indx ETF | ETF | 316092303 |  | 199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Duos Technologies Group | Common Stock | 266042407 |  | 184 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KYNDRYL HLDGS Inc | Common Stock | 50155Q100 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares Core MSCI International ETF | ETF | 46435G326 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Rocket Companies Cla A Class A | Common Stock | 77311W101 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Match Group Inc New | Common Stock | 57667L107 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Vaneck Mortgage REIT Income ETF | ETF | 92189F452 |  | 140 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| iShares Core 60 40 Bal All ETF | ETF | 464289867 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fortrea Holdings Inc | Common Stock | 34965K107 |  | 126 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Anheuser Busch Inbev S F Sponsored ADR | Common Stock | 03524A108 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Dollar General Corp | Common Stock | 256677105 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Campbell Soup Co | Common Stock | 134429109 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| iShares Interntinl Aggrgt BND ETF | ETF | 46435G672 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Franklin FTSE Canada ETF | ETF | 35473P827 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fastly Inc Class A | Common Stock | 31188V100 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Mind Medicine Mindmed F | Common Stock | 60255C885 |  | 71 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Galaxy Digital Inc Class A | Common Stock | 36317J209 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3D SYS Corp Del | Common Stock | 88554D205 |  | 67 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Faraday Future Intellige Class A | Common Stock | 307359885 |  | 65 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Under Armour Inc Class C | Common Stock | 904311206 |  | 53 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Amplify Ai Powered Equity ETF | ETF | 032108565 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Under Armour Inc Class A | Common Stock | 904311107 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Five9 Inc | Common Stock | 338307101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLBY Group Inc | Common Stock | 72814P109 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Catalyst Pharmaceuticals | Common Stock | 14888U101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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