# EDGAR Filing Document

**Accession Number:** 0002110891
**File Stem:** 0002110891-26-000001
**Filing Date:** 2026-2
**Character Count:** 52828
**Document Hash:** 462e249ff1961aa3ebee4838d5f6c0e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110891-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002110891-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunrise Financial Services, LLC
- **CENTRAL INDEX KEY:** 0002110891

**ORGANIZATION NAME:**
- **EIN:** 271386799
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26224
- **FILM NUMBER:** 26620334

**BUSINESS ADDRESS:**
- **STREET 1:** 431 SW AMBAUM BOULEVARD
- **CITY:** BURIEN
- **STATE:** WA
- **ZIP:** 98166
- **BUSINESS PHONE:** 2064208520

**MAIL ADDRESS:**
- **STREET 1:** 431 SW AMBAUM BOULEVARD
- **CITY:** BURIEN
- **STATE:** WA
- **ZIP:** 98166

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Sunrise Financial Services LLC<br>**Address:** 431 SW AMBAUM BOULEVARD<br>BURIEN, WA 98166

**Form 13F File Number:** 028-26224

**CRD Number (if applicable):** 000325955

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:** Janice Hammond<br>**Title:** Owner/Financial Advisor<br>**Phone:** 2064208520

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

Janice Hammond  Burien, WA  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 532

**Form 13F Information Table Value Total:** $132662199

      (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 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 35911 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| AT INC | COM | 00206R102 |  | 3080 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ABBVIE INC | COM | 00287Y109 |  | 12338 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 |  | 20299 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10261 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4258224 | 83055 | SH |  | SOLE | 0 | 0 | 0 | 83055 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251981 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157126 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1931 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12453 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1303 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1940 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9751 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ASSURANT INC | COM | 04621X108 |  | 12043 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 864 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1805 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3198 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1000 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 37337 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| BLACKROCK INC | COM | 09290D101 |  | 22477 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 547069 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5924 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 30178 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5133 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 13498 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3442 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2008 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 1226 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 322 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 1912 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17169899 | 393444 | SH |  | SOLE | 0 | 0 | 0 | 393444 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 619908 | 22641 | SH |  | SOLE | 0 | 0 | 0 | 22641 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 981913 | 37278 | SH |  | SOLE | 0 | 0 | 0 | 37278 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2877 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 768 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 677 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 111848 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9415 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1319 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3276 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1380 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 7977 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 914080 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21094 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2133 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 838 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8196 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1654 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7425 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11932 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1406 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 834 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2653 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6069 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2111 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1756 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2144 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1636 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1424 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EVERGY INC | COM | 30034W106 |  | 507 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 3008 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 96 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5666 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12395 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 306282 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| FEDEX CORP | COM | 31428X106 |  | 578 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1558 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1927 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2839 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12382 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4438 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14389 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| FIVE BELOW INC | COM | 33829M101 |  | 17329 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 38454 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| FORTIVE CORP | COM | 34959J108 |  | 828 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 450 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 830 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5584463 | 99262 | SH |  | SOLE | 0 | 0 | 0 | 99262 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2625 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GE VERNOVA INC | COM | 36828A101 |  | 8496 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43506 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3335 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36273 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1758 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3530 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| HP INC | COM | 40434L105 |  | 1069 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4718397 | 190105 | SH |  | SOLE | 0 | 0 | 0 | 190105 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 5098692 | 168552 | SH |  | SOLE | 0 | 0 | 0 | 168552 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1465 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 419 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1791 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 573083 | 13804 | SH |  | SOLE | 0 | 0 | 0 | 13804 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 15278 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25981 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2267 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 15102 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 |  | 3111988 | 193638 | SH |  | SOLE | 0 | 0 | 0 | 193638 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 582980 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129696 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5261 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 256254 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3947 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 29328 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16349394 | 64643 | SH |  | SOLE | 0 | 0 | 0 | 64643 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6450383 | 132397 | SH |  | SOLE | 0 | 0 | 0 | 132397 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 311038 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 146 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3930 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7194 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 28867 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10133 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4957 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 675355 | 14114 | SH |  | SOLE | 0 | 0 | 0 | 14114 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 167091 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 151480 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47366 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 40068 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1994257 | 40950 | SH |  | SOLE | 0 | 0 | 0 | 40950 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 76718 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2325 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4398 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1939 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| LCI INDS | COM | 50189K103 |  | 1335 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 87181 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4145151 | 112579 | SH |  | SOLE | 0 | 0 | 0 | 112579 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1364 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1244 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LOVESAC COMPANY | COM | 54738L109 |  | 295 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| M  T BK CORP | COM | 55261F104 |  | 3425 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MKS INC. | COM | 55306N104 |  | 3196 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 38166 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70789 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| MCKESSON CORP | COM | 58155Q103 |  | 2461 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 86613 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| MERCK  CO INC | COM | 58933Y105 |  | 48525 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1111 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 1180 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16407 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 264523 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 426909 | 8412 | SH |  | SOLE | 0 | 0 | 0 | 8412 |
| NETFLIX INC | COM | 64110L106 |  | 132202 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5450 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3655 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12363 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| NISOURCE INC | COM | 65473P105 |  | 1629 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1872460 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| NUTRIEN LTD | COM | 67077M108 |  | 1543 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 572228 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 251019 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5572 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 156454 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| ORACLE CORP | COM | 68389X105 |  | 41321 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 86 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 32 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1310 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PG CORP | COM | 69331C108 |  | 546 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 7263437 | 144216 | SH |  | SOLE | 0 | 0 | 0 | 144216 |
| PPL CORP | COM | 69351T106 |  | 1996 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 76719 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 10444 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 15579 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130113 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13140 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1207 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 95875 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 138 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PROGYNY INC | COM | 74340E103 |  | 514 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 2553 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 22739 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 17974 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 24040 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2368 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3691 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5559963 | 111467 | SH |  | SOLE | 0 | 0 | 0 | 111467 |
| RH | COM | 74967X103 |  | 37801 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| RTX CORPORATION | COM | 75513E101 |  | 5685 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2052 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ROKU INC | COM CL A | 77543R102 |  | 1519 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 2090 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 132428 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15684 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32101 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 125728 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3242 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 15116 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 7404 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 175457 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2710 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 220206 | 9303 | SH |  | SOLE | 0 | 0 | 0 | 9303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1919 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 43250 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 4768 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SAMSARA INC | COM CL A | 79589L106 |  | 851 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 921 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1201 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6258 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8216 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6266239 | 43525 | SH |  | SOLE | 0 | 0 | 0 | 43525 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 76586 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| SERVICENOW INC | COM | 81762P102 |  | 6894 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1795 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 62241 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| SNAP INC | CL A | 83304A106 |  | 242 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2298 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| STAG INDL INC | COM | 85254J102 |  | 1581 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SUNRUN INC | COM | 86771W105 |  | 368 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2103 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24278 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 2590959 | 49583 | SH |  | SOLE | 0 | 0 | 0 | 49583 |
| TALKSPACE INC | COM | 87427V103 |  | 2051 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| TARGET CORP | COM | 87612E106 |  | 1662 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 3137 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TC ENERGY CORP | COM | 87807B107 |  | 1210 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 822 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 803650 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 11174 | 6313 | SH |  | SOLE | 0 | 0 | 0 | 6313 |
| 3M CO | COM | 88579Y101 |  | 7525 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 90 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6961 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4772 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3631 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5372 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 39421 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 329850 | 6452 | SH |  | SOLE | 0 | 0 | 0 | 6452 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3576 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 12388 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 68231 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12844 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 156878 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1402121 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 53658 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2485 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4534 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 510 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VISA INC | COM CL A | 92826C839 |  | 23848 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7593 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 872 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30540 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| WELLTOWER INC | COM | 95040Q104 |  | 18561 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WESCO INTL INC | COM | 95082P105 |  | 1223 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2517 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6897 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1329 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ZOETIS INC | CL A | 98978V103 |  | 8178 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AGCO CORP | COM | 001084102 |  | 1878 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ABBOTT LABS | COM | 002824100 |  | 14659 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 33549 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1756 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68103 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2712 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AGREE RLTY CORP | COM | 008492100 |  | 1801 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1976 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 74142 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2730 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 1143021 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 237868 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 577 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4069 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2652 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 45823 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2408 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21893 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1627 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3155 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 479833 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8451 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 735 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 1480 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8746 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2538 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2910 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3716 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| BANK AMERICA CORP | COM | 060505104 |  | 55275 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6617 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BAXTER INTL INC | COM | 071813109 |  | 1720 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42501 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| BERKLEY W R CORP | COM | 084423102 |  | 1893 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 346829 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 113332 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 50460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 1002 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 88802 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| BXP INC | COM | 101121101 |  | 877 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 858 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12946 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3341 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 629 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BRUNSWICK CORP | COM | 117043109 |  | 1856 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 1259 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 834 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 2540 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CACTUS INC | CL A | 127203107 |  | 914 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 991 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 641 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1929 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4123 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1658 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 145509 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 662 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37798 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11319 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| COCA COLA CO | COM | 191216100 |  | 33767 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| COHU INC | COM | 192576106 |  | 303 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 20401 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CORPAY INC | COM SHS | 219948106 |  | 5718 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1134 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1844 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CROWN HLDGS INC | COM | 228368106 |  | 824 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2279 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 |  | 510 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 13922 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| DANAHER CORPORATION | COM | 235851102 |  | 2289 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 920 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 37246 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27621 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1584 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 32311 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2257 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DOLLAR TREE INC | COM | 256746108 |  | 4551 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| DONALDSON INC | COM | 257651109 |  | 532 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 1660 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1247 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1660 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ECOLAB INC | COM | 278865100 |  | 19164 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| EDISON INTL | COM | 281020107 |  | 540 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1022 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 |  | 1327 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12824 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1639 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FASTENAL CO | COM | 311900104 |  | 17898 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1756 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 12370 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 166366 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 197520 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| FISERV INC | COM | 337738108 |  | 1209 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FLUOR CORP NEW | COM | 343412102 |  | 2814 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FORD MTR CO | COM | 345370860 |  | 40987 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24485 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| GAP INC | COM | 364760108 |  | 870 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2357 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16326 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3314 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GLOBUS MED INC | CL A | 379577208 |  | 2095 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11766 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 452 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HF SINCLAIR CORP | COM | 403949100 |  | 783 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HALLIBURTON CO | COM | 406216101 |  | 6274 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2821 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2067 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HASBRO INC | COM | 418056107 |  | 1312 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 1456 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 178932 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2731 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HORMEL FOODS CORP | COM | 440452100 |  | 758 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HUBBELL INC | COM | 443510607 |  | 3553 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1020 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1603 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 2405 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1232 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 1874 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 120854 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3909 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INTUIT | COM | 461202103 |  | 21197 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23620 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 39355 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 612491 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5504 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1199 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 102630 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 89495 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 132723 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 27172 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4820 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 69590 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 239495 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1216 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17153 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7943986 | 28685 | SH |  | SOLE | 0 | 0 | 0 | 28685 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2048 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3767 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133069 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7566 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| LKQ CORP | COM | 501889208 |  | 1117 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31412 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 145503 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2911 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 586 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MARZETTI COMPANY | COM | 513847103 |  | 987 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3428 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ELI LILLY  CO | COM | 532457108 |  | 6448 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1677 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4542 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| LITTELFUSE INC | COM | 537008104 |  | 1518 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38694 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LOWES COS INC | COM | 548661107 |  | 19534 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| MSA SAFETY INC | COM | 553498106 |  | 1441 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2692 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| MARKEL GROUP INC | COM | 570535104 |  | 6449 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4081 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8498 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MASIMO CORP | COM | 574795100 |  | 2211 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MATADOR RES CO | COM | 576485205 |  | 1019 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MCDONALDS CORP | COM | 580135101 |  | 56847 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| MICROSOFT CORP | COM | 594918104 |  | 2809832 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59365 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4091 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2683 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1115 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5373 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| NIKE INC | CL B | 654106103 |  | 9493 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4264 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| NORDSON CORP | COM | 655663102 |  | 1443 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1711 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 600 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 111122 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| NUCOR CORP | COM | 670346105 |  | 1468 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OGE ENERGY CORP | COM | 670837103 |  | 1153 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 371 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 3697 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2584 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3249 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ONEOK INC NEW | COM | 682680103 |  | 882 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1579 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 671 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3757 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PPG INDS INC | COM | 693506107 |  | 1230 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PACCAR INC | COM | 693718108 |  | 16427 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2475 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 3926 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 11912 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PFIZER INC | COM | 717081103 |  | 11330 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7539 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PHILLIPS 66 | COM | 718546104 |  | 2065 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18057 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| QUALCOMM INC | COM | 747525103 |  | 25144 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| RPM INTL INC | COM | 749685103 |  | 1352 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2088 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| REALTY INCOME CORP | COM | 756109104 |  | 14093 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| REGENCY CTRS CORP | COM | 758849103 |  | 828 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| RELIANCE INC | COM | 759509102 |  | 1444 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 528 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROYAL BK CDA | COM | 780087102 |  | 20118 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SHELL PLC | SPON ADS | 780259305 |  | 2425 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SLB LIMITED | COM STK | 806857108 |  | 20840 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19183 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 339966 | 10422 | SH |  | SOLE | 0 | 0 | 0 | 10422 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 208069 | 7027 | SH |  | SOLE | 0 | 0 | 0 | 7027 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43801 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 24 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 1942 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 936 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18470 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SNAP ON INC | COM | 833034101 |  | 1723 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2893 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 22886 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| STARBUCKS CORP | COM | 855244109 |  | 462313 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| STATE STR CORP | COM | 857477103 |  | 3354 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10921 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| SYSCO CORP | COM | 871829107 |  | 3463 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| TJX COS INC NEW | COM | 872540109 |  | 35484 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22792 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2395 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TEREX CORP NEW | COM | 880779103 |  | 10676 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6940 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TIMKEN CO | COM | 887389104 |  | 1430 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1487 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 261037 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11576 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| UNION PAC CORP | COM | 907818108 |  | 2776 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 895 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 33401 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13589 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1262 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12967 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22179 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 252516 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53974 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 54825 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12163 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6338 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 890 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 23219 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41664 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381295 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 131963 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 197073 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4159 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23509 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4393 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5126532 | 15291 | SH |  | SOLE | 0 | 0 | 0 | 15291 |
| VICI PPTYS INC | COM | 925652109 |  | 4471 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| WABTEC | COM | 929740108 |  | 213 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 97038 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 836 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WATSCO INC | COM | 942622200 |  | 674 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57877 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2584 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9666 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| WILLIAMS COS INC | COM | 969457100 |  | 7935 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 383254 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| YUM BRANDS INC | COM | 988498101 |  | 1210 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1247 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1797 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 969 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4293 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4995 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2753 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1624 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| STERIS PLC | SHS USD | G8473T100 |  | 2535 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2724 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 5 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMDOCS LTD | SHS | G02602103 |  | 1771 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CRH PLC | ORD | G25508105 |  | 1622 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EATON CORP PLC | SHS | G29183103 |  | 4459 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LINDE PLC | SHS | G54950103 |  | 17056 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3413 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 986 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 1340 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3830 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 42460 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FERRARI N V | COM | N3167Y103 |  | 29934 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 634 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16714 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CNH INDL N V | SHS | N20944109 |  | 1226 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 520 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |

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