# EDGAR Filing Document

**Accession Number:** 0002056922
**File Stem:** 0002056922-26-000001
**Filing Date:** 2026-2
**Character Count:** 72283
**Document Hash:** 1618c029711d6a9fc5d6fb6dded3399e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056922-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002056922-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dogwood Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002056922

**ORGANIZATION NAME:**
- **EIN:** 874527273
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25426
- **FILM NUMBER:** 26595782

**BUSINESS ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219
- **BUSINESS PHONE:** 9132322900

**MAIL ADDRESS:**
- **STREET 1:** 8813 PENROSE LN
- **STREET 2:** STE 350
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66219

### 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:** Dogwood Wealth Management LLC<br>**Address:** 8813 PENROSE LN<br>STE 350<br>LENEXA, KS 66219

**Form 13F File Number:** 028-25426

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  02-03-2026<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:** 766

**Form 13F Information Table Value Total:** $227192824

      (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 |
| 3M CO | COM | 88579Y101 |  | 17931 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 51619 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ABBVIE INC | COM | 00287Y109 |  | 108076 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14488 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 |  | 20649 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 58894 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1786 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 5624 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7348 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12037 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 12079 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALAMO GROUP INC | COM | 011311107 |  | 1679 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBEMARLE CORP | COM | 012653101 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 7174 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 733 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1592 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 263681 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ALLSTATE CORP | COM | 020002101 |  | 1255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLY FINL INC | COM | 02005N100 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12327 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 940252 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1139818 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114916 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AMAZON COM INC | COM | 023135106 |  | 1731105 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| AMEREN CORP | COM | 023608102 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5519 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 8906258 | 113282 | SH |  | SOLE |  | 0 | 0 | 113282 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5262846 | 125536 | SH |  | SOLE |  | 0 | 0 | 125536 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1649026 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 113162 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3957522 | 67374 | SH |  | SOLE |  | 0 | 0 | 67374 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 151482 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125126 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1770983 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 6138 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 291673 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 260573 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8598652 | 84317 | SH |  | SOLE |  | 0 | 0 | 84317 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27098 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30706 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5047 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10885 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2349 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4413 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 289692 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| AMGEN INC | COM | 031162100 |  | 24548 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28109 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9221 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8357 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AON PLC | SHS CL A | G0403H108 |  | 2117 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APA CORPORATION | COM | 03743Q108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3619 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 2777750 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| APPLIED MATLS INC | COM | 038222105 |  | 32895 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39755 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1822 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3556 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARGAN INC | COM | 04010E109 |  | 1880 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85825 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 20257 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1925 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 245173 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ASANA INC | CL A | 04342Y104 |  | 1577 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14978 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4939 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ASTERA LABS INC | COM | 04626A103 |  | 665 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2758 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 8247 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ATKORE INC | COM | 047649108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5188 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1844 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 24273 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOLIV INC | COM | 052800109 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 642723 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4714 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3638 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVNET INC | COM | 053807103 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6247 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 313588 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| BALCHEM CORP | COM | 057665200 |  | 4601 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BALL CORP | COM | 058498106 |  | 1377 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2751 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 48926 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BANK AMERICA CORP | COM | 060505104 |  | 60555 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10332 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1990 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BARCLAYS PLC | ADR | 06738E204 |  | 63880 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4812 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8733 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 653445 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BEST BUY INC | COM | 086516101 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4023 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BLACKROCK INC | COM | 09290D101 |  | 25688 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKSTONE INC | COM | 09260D107 |  | 24200 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BLOCK H  R INC | COM | 093671105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3450 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3389 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOEING CO | COM | 097023105 |  | 52109 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2083249 | 43361 | SH |  | SOLE |  | 0 | 0 | 43361 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 5497 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4100 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5034 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3824 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23841 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BROADCOM INC | COM | 11135F101 |  | 1130544 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3124 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRUNSWICK CORP | COM | 117043109 |  | 8835 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2938 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27008 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CABOT CORP | COM | 127055101 |  | 4706 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20318 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAE INC | COM | 124765108 |  | 1947 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10017 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAMECO CORP | COM | 13321L108 |  | 7045 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6524 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55258 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4521 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8281 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4489 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5601 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CARVANA CO | CL A | 146869102 |  | 5908 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 53277 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20260 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CDW CORP | COM | 12514G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 24276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 590662 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1668 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3589 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHUBB LIMITED | COM | H1467J104 |  | 6888 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CIENA CORP | COM NEW | 171779309 |  | 1871 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 14858 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CISCO SYS INC | COM | 17275R102 |  | 706827 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35941 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15378 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CME GROUP INC | COM | 12572Q105 |  | 44239 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COCA COLA CO | COM | 191216100 |  | 72007 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| COEUR MNG INC | COM NEW | 192108504 |  | 588 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2490 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COHERENT CORP | COM | 19247G107 |  | 1292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4523 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4267 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6636 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2800 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8793 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13573 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269058 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20136 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COPART INC | COM | 217204106 |  | 7047 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 68997 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CORTEVA INC | COM | 22052L104 |  | 7440 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7329 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1399652 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| COUPANG INC | CL A | 22266T109 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDICORP LTD | COM | G2519Y108 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 7114 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4195 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CRONOS GROUP INC | COM | 22717L101 |  | 684 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22969 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2133 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWN HLDGS INC | COM | 228368106 |  | 2368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3229 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 6235 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8104 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CUMMINS INC | COM | 231021106 |  | 14803 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15987 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CVS HEALTH CORP | COM | 126650100 |  | 29363 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| D R HORTON INC | COM | 23331A109 |  | 9938 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DANAHER CORPORATION | COM | 235851102 |  | 23579 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DATADOG INC | CL A COM | 23804L103 |  | 9247 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DEERE  CO | COM | 244199105 |  | 50747 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 972 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DELUXE CORP | COM | 248019101 |  | 1675 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1889 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DEXCOM INC | COM | 252131107 |  | 1527 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14432 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3868 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 116115 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| DISNEY WALT CO | COM | 254687106 |  | 41185 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 369 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8085 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DONALDSON INC | COM | 257651109 |  | 17732 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 280 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 13362 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOVER CORP | COM | 260003108 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOXIMITY INC | CL A | 26622P107 |  | 4162 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1206 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DTE ENERGY CO | COM | 233331107 |  | 1419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 835590 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4592 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6181 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8194 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EATON CORP PLC | SHS | G29183103 |  | 8600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EBAY INC. | COM | 278642103 |  | 9668 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ECHOSTAR CORP | CL A | 278768106 |  | 761 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 21345 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7587 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15120 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11568 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 746903 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1651 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2324 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EMERSON ELEC CO | COM | 291011104 |  | 35616 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ENERFLEX LTD | COM | 29269R105 |  | 8024 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ENPRO INC | COM | 29355X107 |  | 4711 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2865 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19760 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| EOG RES INC | COM | 26875P101 |  | 4935 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EQT CORP | COM | 26884L109 |  | 2519 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EQUIFAX INC | COM | 294429105 |  | 3255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUINIX INC | COM | 29444U700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5334 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2900 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2355 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1212 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1727 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELON CORP | COM | 30161N101 |  | 5754 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 172 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7063 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4297 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 342367 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 802 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9286 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 13805 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9274 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3280 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FEDEX CORP | COM | 31428X106 |  | 4044 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13135 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 16941 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17395534 | 375669 | SH |  | SOLE |  | 0 | 0 | 375669 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2592 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2902 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4854 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7815 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9507 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2324 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19860 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FISERV INC | COM | 337738108 |  | 2552 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1778 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FLEX LTD | ORD | Y2573F102 |  | 1329 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1762441 | 43266 | SH |  | SOLE |  | 0 | 0 | 43266 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4723 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLUOR CORP NEW | COM | 343412102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 860 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 13409 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| FORTINET INC | COM | 34959E109 |  | 4050 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORTIVE CORP | COM | 34959J108 |  | 282510 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5350 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 149219 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1067 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FULLER H B CO | COM | 359694106 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4917 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 582485 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5495 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE VERNOVA INC | COM | 36828A101 |  | 35946 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16496 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11791 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2245 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENUINE PARTS CO | COM | 372460105 |  | 369 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9619 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28598 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21623 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6573 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46587 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3169 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GRACO INC | COM | 384109104 |  | 4344 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8789 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2962 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HALLIBURTON CO | COM | 406216101 |  | 8280 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2067 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAWKINS INC | COM | 420261109 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11672 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HECLA MNG CO | COM | 422704106 |  | 710 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5657 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HERSHEY CO | COM | 427866108 |  | 4004 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 937 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 805 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HNI CORP | COM | 404251100 |  | 7231 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HOME DEPOT INC | COM | 437076102 |  | 680160 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12970 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12019 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14761 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HP INC | COM | 40434L105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1259 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUMANA INC | COM | 444859102 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1908 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2040 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUT 8 CORP | COM | 44812J104 |  | 1470 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1642 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| IDEXX LABS INC | COM | 45168D104 |  | 10148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37770 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INCYTE CORP | COM | 45337C102 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4119 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INGREDION INC | COM | 457187102 |  | 5844 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 405 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4351 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 29372 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 802 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7450 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18069 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTUIT | COM | 461202103 |  | 47032 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31716 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11447326 | 45261 | SH |  | SOLE |  | 0 | 0 | 45261 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 44206 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7433246 | 133764 | SH |  | SOLE |  | 0 | 0 | 133764 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2351 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO LTD | SHS | G491BT108 |  | 12961 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3663 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVITATION HOMES INC | COM | 46187W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IRON MTN INC DEL | COM | 46284V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 48621 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 72666 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3913685 | 38223 | SH |  | SOLE |  | 0 | 0 | 38223 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8472983 | 102306 | SH |  | SOLE |  | 0 | 0 | 102306 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2321 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15776 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5251 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48561 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2244 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1041 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2317247 | 32646 | SH |  | SOLE |  | 0 | 0 | 32646 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2228465 | 30439 | SH |  | SOLE |  | 0 | 0 | 30439 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6008979 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 343088 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2376268 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21243 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15978 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3279 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9931 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5611340 | 52389 | SH |  | SOLE |  | 0 | 0 | 52389 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16887 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 165361 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5397 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2054480 | 21882 | SH |  | SOLE |  | 0 | 0 | 21882 |
| ITT INC | COM | 45073V108 |  | 1735 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18574 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 235561 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| JABIL INC | COM | 466313103 |  | 2736 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6595359 | 130395 | SH |  | SOLE |  | 0 | 0 | 130395 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1094 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1459 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 502 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 499478 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17603 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5384 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1492845 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2186 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KADANT INC | COM | 48282T104 |  | 1425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KEYCORP | COM | 493267108 |  | 5057 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1009 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 550900 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11461 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| KKR  CO INC | COM | 48251W104 |  | 685104 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| KLA CORP | COM NEW | 482480100 |  | 17011 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1442 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KROGER CO | COM | 501044101 |  | 493342 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3081 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1624 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEMONADE INC | COM | 52567D107 |  | 9182 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LENNAR CORP | CL A | 526057104 |  | 3084 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7189 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINDE PLC | SHS | G54950103 |  | 6396 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 27492 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 427 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7740 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| M  T BK CORP | COM | 55261F104 |  | 2418 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28298 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1994 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16443 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6308 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15126 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 559462 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6619 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MATERION CORP | COM | 576690101 |  | 3854 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 40445 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCKESSON CORP | COM | 58155Q103 |  | 4927 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 286259 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 109518 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| META PLATFORMS INC | CL A | 30303M102 |  | 720860 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| METLIFE INC | COM | 59156R108 |  | 11446 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10695 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7412 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2358 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112452 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MICROSOFT CORP | COM | 594918104 |  | 1868365 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2778 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOELIS  CO | CL A | 60786M105 |  | 3712 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2799 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MONGODB INC | CL A | 60937P106 |  | 1679 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 572838 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7284 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MOODYS CORP | COM | 615369105 |  | 17369 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60005 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MORNINGSTAR INC | COM | 617700109 |  | 4346 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5976 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3233 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MSA SAFETY INC | COM | 553498106 |  | 1601 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8647 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MURPHY OIL CORP | COM | 626717102 |  | 7375 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NASDAQ INC | COM | 631103108 |  | 5051 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NATERA INC | COM | 632307104 |  | 3207 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1528 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 31552 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| NELNET INC | CL A | 64031N108 |  | 3191 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 86127 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 593 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC | COM | 64110L106 |  | 573318 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 20062 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NEWELL BRANDS INC | COM | 651229106 |  | 252 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEWMARKET CORP | COM | 651587107 |  | 4142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 22866 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18071 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144584 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| NIKE INC | CL B | 654106103 |  | 6621 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NISOURCE INC | COM | 65473P105 |  | 252606 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1045 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NORDSON CORP | COM | 655663102 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13570 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NORTHERN TR CORP | COM | 665859104 |  | 822 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3033 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3822 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2395 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NUCOR CORP | COM | 670346105 |  | 6035 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18279 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2959511 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4558 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 411 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OKLO INC | COM CL A | 02156V109 |  | 14496 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9565 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 128 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5607 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ONEOK INC NEW | COM | 682680103 |  | 4704 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ORACLE CORP | COM | 68389X105 |  | 556263 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12222 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| OSHKOSH CORP | COM | 688239201 |  | 2387 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1747 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OVINTIV INC | COM | 69047Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 11499 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 111094 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2026 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23732 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAYCHEX INC | COM | 704326107 |  | 8301 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2394 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1615 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PENTAIR PLC | SHS | G7S00T104 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3033 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PEPSICO INC | COM | 713448108 |  | 565931 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| PFIZER INC | COM | 717081103 |  | 12749 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29032 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PHILLIPS 66 | COM | 718546104 |  | 5033 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6081 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 60400 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 58865 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16072 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| POLARIS INC | COM | 731068102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POPULAR INC | COM NEW | 733174700 |  | 12402 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PPL CORP | COM | 69351T106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMERICA INC | COM | 74164M108 |  | 7751 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67279 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1504 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROGRESSIVE CORP | COM | 743315103 |  | 505311 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| PROLOGIS INC. | COM | 74340W103 |  | 50939 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7732 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7631613 | 90615 | SH |  | SOLE |  | 0 | 0 | 90615 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 43792 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8783 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10046 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PTC INC | COM | 69370C100 |  | 223163 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 253989 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| PULTE GROUP INC | COM | 745867101 |  | 6567 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16847188 | 369699 | SH |  | SOLE |  | 0 | 0 | 369699 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 42170 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| QUALCOMM INC | COM | 747525103 |  | 676009 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12662 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4699 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| QXO INC | COM NEW | 82846H405 |  | 11574 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2088 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYONIER INC | COM | 754907103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3835 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12771 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16981 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6184 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 55 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 11139 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2249 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 251137 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| RESMED INC | COM | 761152107 |  | 1445 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 266 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5762 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROBERT HALF INC. | COM | 770323103 |  | 4726 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15268 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ROBLOX CORP | CL A | 771049103 |  | 7536 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROCKET LAB CORP | COM | 773121108 |  | 62505 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6614 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROKU INC | COM CL A | 77543R102 |  | 5424 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 584520 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ROSS STORES INC | COM | 778296103 |  | 17293 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROYAL BK CDA | COM | 780087102 |  | 682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37654 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ROYAL GOLD INC | COM | 780287108 |  | 30454 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 811 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 45667 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4369 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| S GLOBAL INC | COM | 78409V104 |  | 19858 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SALESFORCE INC | COM | 79466L302 |  | 28610 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SANDISK CORP | COM | 80004C200 |  | 3086 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAP SE | SPON ADR | 803054204 |  | 16761 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2321 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHOLASTIC CORP | COM | 807066105 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24678 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7016 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9914 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEI INVTS CO | COM | 784117103 |  | 2133 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEMPRA | COM | 816851109 |  | 40708 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SERVICENOW INC | COM | 81762P102 |  | 536165 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SHELL PLC | SPON ADS | 780259305 |  | 19158 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21538 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17224 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24064 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8458 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SKILLZ INC | COM CL A | 83067L208 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKYWEST INC | COM | 830879102 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12051 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SNAP ON INC | COM | 833034101 |  | 689 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18426 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6048 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 24438 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 680 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15267 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 25513 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SOUTHERN CO | COM | 842587107 |  | 487099 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8895 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42961 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1851384 | 74234 | SH |  | SOLE |  | 0 | 0 | 74234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6610961 | 61958 | SH |  | SOLE |  | 0 | 0 | 61958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 106121 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 10094 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2829625 | 34298 | SH |  | SOLE |  | 0 | 0 | 34298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1158815 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 118368 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3161 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPROTT INC | COM NEW | 852066208 |  | 15178 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9082 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 612 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STAG INDL INC | COM | 85254J102 |  | 4154 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 35 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STANTEC INC | COM | 85472N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9095 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STATE STR CORP | COM | 857477103 |  | 3741 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6439 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STEM INC | COM NEW | 85859N300 |  | 166 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 2028 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 12146 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STITCH FIX INC | COM CL A | 860897107 |  | 194 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28870 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STRYKER CORPORATION | COM | 863667101 |  | 11599 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7022 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20405 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12967 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3337 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 7046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 2432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 200604 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20968 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7937 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TALPHERA INC | COM NEW | 00444T209 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 2300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 3874 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TARGET CORP | COM | 87612E106 |  | 3030 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7963 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TECHNIPFMC PLC | COM | G87110105 |  | 401 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 987 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3358 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2421 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11923 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TERADYNE INC | COM | 880770102 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4579 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TESLA INC | COM | 88160R101 |  | 581038 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2180 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12491 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TFS FINL CORP | COM | 87240R107 |  | 201 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5011 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48094 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THOR INDS INC | COM | 885160101 |  | 6160 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2930 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 511829 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8519 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1718 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TORO CO | COM | 891092108 |  | 13146 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1879 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4038 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TPG INC | COM CL A | 872657101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7784 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 617050 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10297 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11022 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6200 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22637 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TWILIO INC | CL A | 90138F102 |  | 1849 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 589047 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| UIPATH INC | CL A | 90364P105 |  | 2868 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 154 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 24057 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6933 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4364 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED RENTALS INC | COM | 911363109 |  | 13758 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27729 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3534 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3956 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 1705 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7215 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21878 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 651 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALMONT INDS INC | COM | 920253101 |  | 6839 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 96770 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2446638 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 9676911 | 233291 | SH |  | SOLE |  | 0 | 0 | 233291 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3973 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15612 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2588762 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1096792 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 108240 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1512361 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14518705 | 43305 | SH |  | SOLE |  | 0 | 0 | 43305 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 66245 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34621 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 63627 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 26126 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 296682 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 293694 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53407 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1056 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 726 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13216 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6908 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7758 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6019 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9081 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4626 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4018 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VENTAS INC | COM | 92276F100 |  | 9518 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERALTO CORP | COM SHS | 92338C103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2684 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13115 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17681 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9721 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIATRIS INC | COM | 92556V106 |  | 1096 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VICI PPTYS INC | COM | 925652109 |  | 2531 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3900 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1514 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIRTU FINL INC | CL A | 928254101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 727819 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VISTRA CORP | COM | 92840M102 |  | 16456 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5140 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VULCAN MATLS CO | COM | 929160109 |  | 4849 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WABTEC | COM | 929740108 |  | 2988 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 1017508 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20433 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 258656 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 520273 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16285 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WD 40 CO | COM | 929236107 |  | 1772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5378 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51819 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| WELLTOWER INC | COM | 95040Q104 |  | 762115 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| WESCO INTL INC | COM | 95082P105 |  | 7828 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN UN CO | COM | 959802109 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2132 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WILLIAMS COS INC | COM | 969457100 |  | 3306 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 18573 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| WIX COM LTD | SHS | M98068105 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 4510 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WP CAREY INC | COM | 92936U109 |  | 7446 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10119 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| YUM BRANDS INC | COM | 988498101 |  | 6024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 974 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 11072 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1812 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZSCALER INC | COM | 98980G102 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

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