# EDGAR Filing Document

**Accession Number:** 0002024585
**File Stem:** 0001214659-25-010337
**Filing Date:** 2025-7
**Character Count:** 49374
**Document Hash:** 939105558d9d0222925051192002fedd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010337.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001214659-25-010337

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Painted Porch Advisors LLC
- **CENTRAL INDEX KEY:** 0002024585

**ORGANIZATION NAME:**
- **EIN:** 834557699
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24396
- **FILM NUMBER:** 251120889

**BUSINESS ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105
- **BUSINESS PHONE:** 805-567-4288

**MAIL ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Painted Porch Advisors LLC<br>**Address:** 115 SOUTH LA CUMBRE LANE<br>SUITE 201<br>SANTA BARBARA, CA 93105

**Form 13F File Number:** 028-24396

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:** Dana Weymouth<br>**Title:** Director of Operations<br>**Phone:** 805-403-8598

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

/s/ Dana Weymouth  SANTA BARBARA, CA  07-11-2025<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:** 485

**Form 13F Information Table Value Total:** $202720902

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | Stock | 023135106 |  | 883045 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Prudential Final Inc | Stock | 744320102 |  | 5571 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 85956 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Technology Select Sector | ETF | 81369Y803 |  | 171135 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 92997 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Sempra Energy | Stock | 816851109 |  | 29386 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Louisiana Pac Corp | Stock | 546347105 |  | 2071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Square Inc | Stock | 852234103 |  | 524558 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2953 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| iShares Comex Gold Trust | ETF | 464285204 |  | 2277 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 2034080 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| Williams Sonoma Inc | Stock | 969904101 |  | 121663 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 164055 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Vanguard Total Stock Market Index | ETF | 922908769 |  | 6418147 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 5615 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 7157 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Costco Whsl Corp | Stock | 22160K105 |  | 201641 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Las Vegas Sands Corp | Stock | 517834107 |  | 4167 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1896 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 23449 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Yum Brands | Stock | 988498101 |  | 1327111 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4019 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 423355 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ETFMG Alternative Harvest | ETF | 032108474 |  | 36 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1645 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Procter and Gamble CO | Stock | 742718109 |  | 2676123 | 15963 | SH |  | SOLE |  | 15962 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1461927 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 148138 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| Enterprise Production Partners | Stock | 293792107 |  | 109540 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2986 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8416 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 26607 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Marriott | Stock | 571903202 |  | 3905 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 937 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 4839 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Intel | Stock | 458140100 |  | 4190 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| State STR Corp | Stock | 857477103 |  | 181087 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 23005 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 89326 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 457247 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11498 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Sei Invts Co | Stock | 784117103 |  | 128174 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 12613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 18613 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3171 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 166331 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 513881 | 877 | SH |  | SOLE |  | 876 | 0 | 0 |
| The Trade Desk Inc | Stock | 88339J105 |  | 1763 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 633464 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Illinois Tool Works | Stock | 452308109 |  | 141233 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| United Rentals Inc | Stock | 911363109 |  | 2818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Emerson Electric Company | Stock | 291011104 |  | 1886710 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| Diageo | ADR | 25243Q205 |  | 1526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 1830 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iSHares MSCI Japan | ETF | 46434G822 |  | 6654 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Northwest Bancshares Inc | Stock | 667340103 |  | 161248 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 7185 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| Innovative PPTYS Inc | REIT | 45781V101 |  | 4971 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| Smucker J M Co | Stock | 832696405 |  | 550820 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| Corning Inc | Stock | 219350105 |  | 30365 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Edwards Life Sciences Corp | Stock | 28176E108 |  | 129627 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 107452 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Verizon Communications Inc | Stock | 92343V104 |  | 115251 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Chubb Limited | Stock | H1467J104 |  | 13539 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Fedex | Stock | 31428X106 |  | 340691 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Snap On INC | Stock | 833034101 |  | 138168 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PepsiCo | Stock | 713448108 |  | 1778494 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| Nuveen ESG Small Cap ETF | ETF | 67092P607 |  | 717732 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| Kimberly Clark Corporation | Stock | 494368103 |  | 268239 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 19878 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ford mtr co del | Stock | 345370860 |  | 2109 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 17377 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 161133 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 45635 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 2205 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 30737 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 3694 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 119023 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Health Care Select SPDR Fund | ETF | 81369Y209 |  | 62182 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Verisk Analytics Inc | Stock | 92345Y106 |  | 3904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 24697 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 11936 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Roku Inc | Stock | 77543R102 |  | 743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1651 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Amerisourcebergen Corp | Stock | 03073E105 |  | 58641 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 1981709 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| Schwab U.S. Small-Cap Etf | ETF | 808524607 |  | 65064 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 1197 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 22890 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Laboratory Corp Amer | Stock | 504922105 |  | 41278 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 8444 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 67858 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| Schwab US Large-CAP ETF | ETF | 808524201 |  | 5841 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Consumer Staples Select SPDR Fund | ETF | 81369Y308 |  | 46223 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Maximus | Stock | 577933104 |  | 77561 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 4535 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 3308 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 83491 | 1658 | SH |  | SOLE |  | 1657 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 224 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Aon | Stock | G0403H108 |  | 835047 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Gallagher Arthur J  Co | Stock | 363576109 |  | 33778 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 20891 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Henry Jack  Assoc Inc | Stock | 426281101 |  | 116750 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 50674 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 58857 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ABRDN Physical Platinum Shares ETF | ETF | 003260106 |  | 5315 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| iShares S 600 Index | ETF | 464287804 |  | 34117792 | 296110 | SH |  | SOLE |  | 296109 | 0 | 0 |
| Berkshire Hathaway | Stock | 084670702 |  | 34713996 | 76584 | SH |  | SOLE |  | 76584 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 1069011 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 6446 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Alphabet Class C | Stock | 02079K305 |  | 785621 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 32827 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 36359 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 9212 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Intuit | Stock | 461202103 |  | 1286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Constellation Brands Inc | Stock | 21036P108 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Spotify Technology | Stock | L8681T102 |  | 4921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 25203 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Comcast Corporation | Stock | 20030N101 |  | 54419 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 2483518 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| Docusign Inc | Stock | 256163106 |  | 809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3012 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Schlumberger LTD | Stock | 806857108 |  | 64439 | 1681 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CVS Health Corporation | Stock | 126650100 |  | 17911 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Evergy Inc | Stock | 30034W106 |  | 26159 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Sprott Physical Gold | CEF | 85207H104 |  | 21429 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Tilray Inc | Stock | 88688T100 |  | 13 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 297185 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PGIM Ultra Short Bond ETF | ETF | 69344A107 |  | 2478 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2088 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cushman Wakefield PLC | Stock | G2717B108 |  | 785 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ares Capital Corp | CEF | 04010L103 |  | 2189 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2501 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 |  | 72900 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CBOE Global Markets Inc | Stock | 12503M108 |  | 8793 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard ESG International Stock | ETF | 921910725 |  | 90153 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Copart inc | Stock | 217204106 |  | 1148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Nextera Energy | Stock | 65339F101 |  | 28045 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Oasis Petroleum Inc | Stock | 674215207 |  | 292300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Nike | Stock | 654106103 |  | 18485 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Tesla Incorporated | Stock | 88160R101 |  | 244727 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Janus Henderson Mortgage-Backed Securities ETF | ETF | 47103U852 |  | 22576 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Msci Inc | Stock | 55354G100 |  | 612 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 |  | 693953 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| Vanguard Long Term Treasury | ETF | 92206C847 |  | 8524 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Linde Plc Shs | Stock | G54950103 |  | 579858 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Stock | 43300A203 |  | 4225 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NXP Semiconductors | Stock | N6596X109 |  | 7690 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Norfolk Southern Corp | Stock | 655844108 |  | 117350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 7436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 10602 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Public Storage Com | REIT | 74460D109 |  | 114386 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Vanguard Consumer Staples | ETF | 92204A207 |  | 12992 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Vanguard Information Technology Index | ETF | 92204A702 |  | 6936 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 104593 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 235366 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| Cardiol Therapeutics Inc | Stock | 14161Y200 |  | 640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fox Corp CL | Stock | 35137L105 |  | 2380 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 320746 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Dow Inc | Stock | 260557103 |  | 7825 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | ETF | 921932844 |  | 5938 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Lyft Inc | Stock | 55087P104 |  | 1935 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 66774 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| Astrazeneca Plc Sponsored | ADR | 046353108 |  | 459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABRDN Physical Precious Metals Basket Shares ETF | ETF | 003263100 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 15080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 14240 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Guadratic Interest Rate Volatility  Inflation Hedge ETF | ETF | 500767736 |  | 9580 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 40332 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3475 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 4049 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 5011 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Crowdstrike Holdings Inc | Stock | 22788C105 |  | 3764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 96026 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Blackrock Science  Tech | CEF | 09260K101 |  | 217820 | 10518 | SH |  | SOLE |  | 10517 | 0 | 0 |
| Vaneck Vectors Gold Miners | ETF | 92189F106 |  | 14073 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Teradyne | Stock | 880770102 |  | 25814 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Russell 2000 | ETF | 92206C664 |  | 3688 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lilly Eli  Co | Stock | 532457108 |  | 29336 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Air Prods  Chems Inc | Stock | 009158106 |  | 784268 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2411 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard International Stock | ETF | 921909768 |  | 8508 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Vanguard S 500 Value Etf | ETF | 921932703 |  | 4797 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | ETF | 92206C649 |  | 116411 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 54970 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Global X Cybersecurity | ETF | 37954Y384 |  | 718 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 42933 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Draftkings Inc | Stock | 26142V105 |  | 19270 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 46402 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Twilio Inc | Stock | 90138F102 |  | 2162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fidelity National Information | Stock | 31620M106 |  | 9127 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 110864 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7980 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares U.S. Oil  Gas | ETF | 464288851 |  | 4482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Encompass Health Corp | Stock | 29261A100 |  | 61043 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Franklin Disruptive Commerce | ETF | 35473P538 |  | 2216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 3015 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco S Low Vol Index | ETF | 46138E354 |  | 20307127 | 290102 | SH |  | SOLE |  | 290101 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Yandex Class A | Stock | N97284108 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 31296 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| iShares Treasury Bond | ETF | 46436E718 |  | 52869 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Occidental Petroleum | Stock | 674599162 |  | 386 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1580 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMN Healthcare | Stock | 001744101 |  | 2894 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Edison Intl | Stock | 281020107 |  | 49820 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Eversource Energy | Stock | 30040W108 |  | 7294 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 |  | 2318 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1063 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Marathon Pete Corp | Stock | 56585A102 |  | 20567 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Snowflake Inc | Stock | 833445109 |  | 7875 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard Small Cap Value Index | ETF | 922908611 |  | 811151 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| Palantir Technologies | Stock | 69608A108 |  | 22765 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Asana Inc | Stock | 04342Y104 |  | 79884 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 92715 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 87 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Republic Bancorp Inc | Stock | 760281204 |  | 221837 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 2485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Atlassian Corp | Stock | 049468101 |  | 441005 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 |  | 8118 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4338 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Airbnb Inc | Stock | 009066101 |  | 2891 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 11754 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Upstart HLDGS Inc | Stock | 91680M107 |  | 3694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Gentex | Stock | 371901109 |  | 70044 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| Vanguard Mid-Cap Growth Index Fund | ETF | 922908538 |  | 15225 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 18742 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2132 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 9155 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5114 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 5575 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Roblox Corp | Stock | 771049103 |  | 2893 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nuveen ESG Large Cap ETF | ETF | 67092P862 |  | 4769 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 3087 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 15395 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Tractor Supply Co | Stock | 892356106 |  | 5571 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 3238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ProCore Technologies Inc | Stock | 74275K108 |  | 18208 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 7662074 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 186 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 3394 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 119530 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1686 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco Solar ETF | ETF | 46138G706 |  | 994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Trump Media  Technology Group | Stock | 25400Q105 |  | 10742 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vita Coco Co Inc | Stock | 92846Q107 |  | 41782 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2160 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Kyndryl Holdings Inc Common Stock | Stock | 50155Q100 |  | 9377 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | ETF | 922908595 |  | 6192 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 4519879 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 13955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Rivian Automotive Inc | Stock | 76954A103 |  | 8831 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Hagerty Inc | Stock | 405166109 |  | 179857 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 3007 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 7749 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 57307 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 110596 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Zebra Technologies | Stock | 989207105 |  | 665071 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5788 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 81787 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 7159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Facebook | Stock | 30303M102 |  | 782829 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Zimvie Inc | Stock | 98888T107 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 58601 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Embecta Corp Common Stock | Stock | 29082K105 |  | 1859 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5301 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2179 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SoundHound AI Inc. Class A | Stock | 836100107 |  | 2877 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries | ETF | 53656F623 |  | 15994 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Builders Firstsource Inc | Stock | 12008R107 |  | 2859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Qualys Inc | Stock | 74758T303 |  | 31129 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Broadcom Inc Com | Stock | 11135F101 |  | 244823 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Workday Inc | Stock | 98138H101 |  | 5161 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 41951 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Scilex Holding CO | Stock | 80880W205 |  | 8 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 3126 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| iShares Core MSCI | ETF | 46432F842 |  | 7028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 15861 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Kinder Morgan Incorporated | Stock | 49456B101 |  | 9809 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Accenture PLC Ireland SHS Class A | Stock | G1151C101 |  | 179765 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 10242 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5334 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Simplify Short-term Treasury Futures Strategy ETF | ETF | 82889N657 |  | 3183 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Western Midstream Partners LP | Stock | 958669103 |  | 106249 | 2765 | SH |  | SOLE |  | 2764 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 116491 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| Enbridge Incorporated | Stock | 29250N105 |  | 37084 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Nvidia Corporation | Stock | 67066G104 |  | 421149 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 |  | 67107 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| iShares Treasury Bond ETF | ETF | 464288679 |  | 5285 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 589 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4087 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Grainger W W Inc | Stock | 384802104 |  | 131756 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 330700 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 113053 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 343568 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| SPDR S Biotech | ETF | 78464A870 |  | 7386 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Interactive Brokers Group Inc | Stock | 45841N107 |  | 1767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 6526 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Liberty Media Corp | Stock | 531229771 |  | 126060 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Total Bond Market Index | ETF | 921937835 |  | 4460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Kenvue Inc | Stock | 49177J102 |  | 19535 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 974 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 155598 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Invesco S Sm Cap Low Vol Index | ETF | 46138G102 |  | 732363 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 7084 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 19139 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 31891 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Factset Resh Sys Inc | Stock | 303075105 |  | 1001 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Polaris Incorporated | Stock | 731068102 |  | 31691 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Fortrea Holdings Common Stock | Stock | 34965K107 |  | 3357 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Stock | 98956P102 |  | 12253 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1143 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 4260 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 144380 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 20702 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 20638 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 3162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | ETF | 78468R887 |  | 14533 | 114 | SH |  | SOLE |  | 113 | 0 | 0 |
| Resmed | Stock | 761152107 |  | 293638 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 7307 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Lithium Amers Corp | Stock | 53681J103 |  | 1871 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| McDonalds Corp | Stock | 580135101 |  | 9566 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 9155 | 342 | SH |  | SOLE |  | 341 | 0 | 0 |
| Fidelity Enhanced International ETF | ETF | 31609A404 |  | 10159 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 61575 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Cisco Sys Inc | Stock | 17275R102 |  | 250179 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 2247 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Capital One Corp | Stock | 14040H105 |  | 27283 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 159120 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apa Corporation | Stock | 03743Q108 |  | 19627 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 661 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Advanced Micro Devices | Stock | 007903107 |  | 10267 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF | 78468R804 |  | 3635 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT | Stock | 00206R102 |  | 66154 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Vanguard Intermediate- Term Bond Index | ETF | 921937819 |  | 1868 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 25140 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Marcus Corp Del | Stock | 566330106 |  | 153876 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| Energy Select Sector Fund | ETF | 81369Y506 |  | 25698 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3765 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GE Vernova Inc Com | Stock | 36828A101 |  | 33551 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETF | 81369Y100 |  | 5048 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1365 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 9022 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| General Electric | Stock | 369604301 |  | 69218 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 706978 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| iShares S7P Small Cap Growth Etf | ETF | 464287887 |  | 88126 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 24960 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 7664 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| Expedia Group | Stock | 30212P303 |  | 3913 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| iShares Semiconductor Fund | ETF | 464287523 |  | 8620 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 4352 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lululemon Atheltica Inc | Stock | 550021109 |  | 150670 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Invesco DB Agriculture Fund | ETF | 46140H106 |  | 7312 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 2208721 | 3752 | SH |  | SOLE |  | 3751 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 23121 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Oneok Inc New | Stock | 682680103 |  | 105420 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Wells Fargo CO | Stock | 949746101 |  | 49519 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Union Pac Corp | Stock | 907818108 |  | 1169617 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 749824 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 5015 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| McCormick  CO Inc | Stock | 579780206 |  | 41170 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 4693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Idexx labs Inc | Stock | 45168D104 |  | 888896 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 26532 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard Mid-Cap Value Index Fund | ETF | 922908512 |  | 1941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lockheed Martin Corp Com | Stock | 539830109 |  | 33530 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 125501 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 37399 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Manhattan Assoc | Stock | 562750109 |  | 198356 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| JP Morgan Chase  Co | Stock | 46625H100 |  | 174360 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 5251 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 2538466 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| Concophillips | Stock | 20825C104 |  | 601367 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 64270 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 575 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Danaher Corporation Com | Stock | 235851102 |  | 17216 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| M Bank Corp | Stock | 55261F104 |  | 3008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 4395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Consumer Index Fund | ETF | 92204A108 |  | 57809 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 82166 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 2409689 | 26671 | SH |  | SOLE |  | 26670 | 0 | 0 |
| International Business Machines Corporation | Stock | 459200101 |  | 69246 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Oracle | Stock | 68389X105 |  | 7999 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| United Technologies Corporation | Stock | 75513E101 |  | 41196 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1982 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 22314 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 162514 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Muni | ETF | 78468R721 |  | 2053 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 20269 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Morgan Stanley Com | Stock | 617446448 |  | 46256 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| 3M | Stock | 88579Y101 |  | 39502 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 49880 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 2177 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Alphabet Class A | Stock | 02079K107 |  | 327176 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Best Buy Inc | Stock | 086516101 |  | 1888 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1285998 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 3399 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Tyson Foods Inc Cl A | Stock | 902494103 |  | 18668 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 5069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ares Management | Stock | 03990B101 |  | 1771567 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| JD Com Inc | ADR | 47215P106 |  | 4299 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6632 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Mercadolibre Inc | Stock | 58733R102 |  | 1700 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3537 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Hercules Capital Inc | CEF | 427096508 |  | 30836 | 1535 | SH |  | SOLE |  | 1534 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 33652 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 6375 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 10735 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8686 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Eaton Corporation | Stock | G29183103 |  | 3319 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 89437 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | ETF | 464287879 |  | 222677 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Alibaba Group Holding Sponsored | ADR | 01609W102 |  | 6020 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3807 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 697 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nevro Corp | Stock | 64157F103 |  | 149 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 122 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Delta Air Lines Inc | Stock | 247361702 |  | 363 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Short Term Bond Index Fund | ETF | 921937827 |  | 16070 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| Fluor Corp New | Stock | 343412102 |  | 19728 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4051 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Philip Morris Intl inc | Stock | 718172109 |  | 111003 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Parker- Hanninfin Corp Com | Stock | 701094104 |  | 14629 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 32519 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3086 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Bristol-Myers Co | Stock | 110122108 |  | 24434 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 44551 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 5049 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 328734 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Unitedhealth Group Inc | Stock | 91324P102 |  | 66774 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Travelers Companies | Stock | 89417E109 |  | 22403 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Lowes Cos Inc | Stock | 548661107 |  | 46645 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 41223 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ARK Innovation | ETF | 00214Q104 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1265 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRH Plc | Stock | G25508105 |  | 19984 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 477510 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| Southwest Airlines | Stock | 844741108 |  | 13448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 2124 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 13185 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Devon Energy Corp New | Stock | 25179M103 |  | 3273 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Utilities Select Sector | ETF | 81369Y886 |  | 47155 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 683820 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Novo-Nordisk | ADR | 670100205 |  | 422530 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| Teladoc Health Inc | Stock | 87918A105 |  | 73 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NASDAQ Inc | Stock | 631103108 |  | 4175 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Charles Schwab | Stock | 808513105 |  | 57358 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Blackrock Inc | Stock | 09290D101 |  | 35879 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ishares S Midcap Fund | ETF | 464287507 |  | 11527 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 22749 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Essa Bancorp Inc | Stock | 29667D104 |  | 100425 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 11329 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Kadant Inc Com | Stock | 48282T104 |  | 87627 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 21170427 | 279995 | SH |  | SOLE |  | 279995 | 0 | 0 |
| Apple | Stock | 037833100 |  | 11061696 | 44173 | SH |  | SOLE |  | 44172 | 0 | 0 |
| John Bean Technologies Corp | Stock | 477839104 |  | 33809 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Goldman Sachs ActiveBeta | ETF | 381430503 |  | 191265 | 1661 | SH |  | SOLE |  | 1660 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 564 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 196472 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| Disney | Stock | 254687106 |  | 51790 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Vanguard Total World Stock Index Fund | ETF | 922042742 |  | 46602 | 397 | SH |  | SOLE |  | 396 | 0 | 0 |
| Marsh  Mclennan COS Inc | Stock | 571748102 |  | 189895 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| iShares Morningstar Large Cap | ETF | 464287127 |  | 9902 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1699 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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