# EDGAR Filing Document

**Accession Number:** 0002126773
**File Stem:** 0002126773-26-000002
**Filing Date:** 2026-4
**Character Count:** 43944
**Document Hash:** e4b3101f2a68ff04c80d8f56f9aa32bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002126773-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002126773-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bravera Wealth
- **CENTRAL INDEX KEY:** 0002126773

**ORGANIZATION NAME:**
- **EIN:** 450436653
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26821
- **FILM NUMBER:** 26882150

**BUSINESS ADDRESS:**
- **STREET 1:** 401 N 4TH STREET
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58501
- **BUSINESS PHONE:** 7013554820

**MAIL ADDRESS:**
- **STREET 1:** 401 N 4TH STREET
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Bravera Wealth<br>**Address:** 401 N 4TH STREET<br>BISMARCK, ND 58501

**Form 13F File Number:** 028-26821

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:** Melissa Thompson<br>**Title:** COO<br>**Phone:** 701-355-4820

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

Melissa Thompson  Bismarck, ND  04-22-2026<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:** 410

**Form 13F Information Table Value Total:** $222022232

      (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 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 110686 | 1825 | SH |  | SOLE |  | 40 | 0 | 1785 |
| Cisco Systems Inc | COM | 17275R102 |  | 412934 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 189060 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 168397 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1005405 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 90230 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 194397 | 802 | SH |  | SOLE |  | 500 | 0 | 302 |
| MDU Resources Group | COM | 552690109 |  | 180886 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 339383 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5517014 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 145796 | 508 | SH |  | SOLE |  | 175 | 0 | 333 |
| PG Corporation | COM | 69331C108 |  | 2108 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 27266 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Rockwell International Corp | COM | 773903109 |  | 2512 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 40216 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 458309 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9121 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 117651 | 2666 | SH |  | SOLE |  | 246 | 0 | 2420 |
| WalMart Inc | COM | 931142103 |  | 370479 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 591958 | 11792 | SH |  | SOLE |  | 6097 | 0 | 5695 |
| Ford Motor Co | COM | 345370860 |  | 17310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 22303 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 392848 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 982494 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 123018 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 33038 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 37475 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 98280 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 57912 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 13815 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 4479 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 200294 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 224135 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 3952 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 4278 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 112909 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 43268 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP plc | SPONSORED ADR | 055622104 |  | 112659 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 38081 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 427943 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 674701 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 157997 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 168160 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 68936 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 42117 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 15720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 229447 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| Johnson  Johnson Co | COM | 478160104 |  | 705209 | 2885 | SH |  | SOLE |  | 1320 | 0 | 1565 |
| Eli Lilly  Co | COM | 532457108 |  | 48748 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 428770 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 3355 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 245068 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 319276 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2798796 | 11028 | SH |  | SOLE |  | 9768 | 0 | 1260 |
| American Express Co | COM | 025816109 |  | 4840 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 2784 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 241740 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 57527 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 358211 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 345299 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 318194 | 10976 | SH |  | SOLE |  | 4411 | 0 | 6565 |
| General Mills | COM | 370334104 |  | 36215 | 973 | SH |  | SOLE |  | 340 | 0 | 633 |
| Conoco Phillips | COM | 20825C104 |  | 454740 | 3445 | SH |  | SOLE |  | 2879 | 0 | 566 |
| Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 |  | 8061 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 50112 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Edison International | COM | 281020107 |  | 2415 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 17816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1045687 | 1476 | SH |  | SOLE |  | 921 | 0 | 555 |
| WisdomTree U.S. AI Enhanced Value ETF | US AI ENHANCED | 97717W406 |  | 56466 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 |  | 14457 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 119589 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 1401926 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| ING Group | SPONSORED ADR | 456837103 |  | 4689 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 473870 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| First Energy Corp | COM | 337932107 |  | 4053 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Realty Income Corporation | COM | 756109104 |  | 6118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 2873477 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2412 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Freeport McMoRan Copper  Gold | CL B | 35671D857 |  | 6877 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 261203 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 344696 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 255577 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| iShares S Small-Cap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 90125 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 83195 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 115299 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 9238 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 3079 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Teck Resources Limited | CL B | 878742204 |  | 6210 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 170098 | 983 | SH |  | SOLE |  | 272 | 0 | 711 |
| Merck  Co Inc | COM | 58933Y105 |  | 493309 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 136572 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MSCI Emerging Market Index ETF | MSCI EMG MKT ETF | 464287234 |  | 206829 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| The Williams Companies Inc | COM | 969457100 |  | 386826 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| Prudential Inc. | COM | 744320102 |  | 117228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Industrials Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 111270 | 688 | SH |  | SOLE |  | 108 | 0 | 580 |
| General Motors Co | COM | 37045V100 |  | 1192 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 34250 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 16116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 32462 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 28914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 341562 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 366285 | 1594 | SH |  | SOLE |  | 44 | 0 | 1550 |
| Mondelez International Inc | CL A | 609207105 |  | 24209 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 139681 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 49294 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 4888529 | 22731 | SH |  | SOLE |  | 22655 | 0 | 76 |
| Pentair PLC | SHS | G7S00T104 |  | 8711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 278676 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 157453 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| Intuit Corp | COM | 461202103 |  | 1297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 258075 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 259507 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 85109 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1998 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 127989 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 17729 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 325830 | 1796 | SH |  | SOLE |  | 1356 | 0 | 440 |
| Medtronic PLC | SHS | G5960L103 |  | 251285 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 81075 | 553 | SH |  | SOLE |  | 209 | 0 | 344 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 1851990 | 4240 | SH |  | SOLE |  | 4236 | 0 | 4 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 62762 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 3323161 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 225955 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 363363 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 9615 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 100231 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Phillips 66 Corp | COM | 718546104 |  | 182180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Mplx Lp | COM UNIT REP LTD | 55336V100 |  | 11414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 181705 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 64950 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 44445 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Johnson Controls Intl PLC | SHS | G51502105 |  | 12440 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 31363 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 264188 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 531981 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 151105 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 50561 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Alphabet GOOGL Cl C | CAP STK CL C | 02079K107 |  | 189328 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 612106 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 47287 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 1899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 12309 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 8965 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 29042 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 23260 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 39422 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 15551 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 109389 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 17774 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 77956 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 314632 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 9246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 40425 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | 922908652 |  | 60505 | 294 | SH |  | SOLE |  | 264 | 30 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 9827 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 7243 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 112792 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 145493 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 148624 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Vanguard International FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2220915 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 2207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Alphabet GOOGL Cl A | CAP STK CL A | 02079K305 |  | 960738 | 3341 | SH |  | SOLE |  | 3161 | 0 | 180 |
| Analog Devices Inc | COM | 032654105 |  | 24179 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 5929 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 4200 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 954317 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 4191835 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 8426 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 2443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 138061 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 173607 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Vanguard 500 Index ETF | S 500 ETF SHS | 922908363 |  | 43969522 | 73583 | SH |  | SOLE |  | 73583 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 3348691 | 109149 | SH |  | SOLE |  | 109149 | 0 | 0 |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | 464287770 |  | 192603 | 2325 | SH |  | SOLE |  | 669 | 0 | 1656 |
| Booking Holdings Inc | COM | 09857L108 |  | 138941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 32598 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 647185 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Invesco S 500 Equal Weight Energy ETF | S EQL WGT | 46137V357 |  | 63334 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 12948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 37765 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 34499 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Abrdn Platinum ETF | PHYSCL PLATM SHS | 003260106 |  | 65054 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Abrdn Silver ETF | PHYSCL SILVR SHS | 003264108 |  | 153962 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 86446 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 9976151 | 342470 | SH |  | SOLE |  | 342470 | 0 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 4720 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DOW Inc | COM | 260557103 |  | 157270 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 21821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 195500 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 39009 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Dupont DeNemours Inc. | COM | 26614N102 |  | 21343 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 25967 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 3968 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 130831 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 11910 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 5868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 15110 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 25903 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 17728 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 292051 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Quest Diagnostics Corp | COM | 74834L100 |  | 234392 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 15629 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Accenture Plc | SHS CLASS A | G1151C101 |  | 99938 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 32203 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Church  Dwight Inc | COM | 171340102 |  | 21930 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 22188 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 32240 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares MSCI EAFE Small Cap Index ETF | EAFE SML CP ETF | 464288273 |  | 121379 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| IRET Centerspace Corp | COM | 15202L107 |  | 49867 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 195766 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 134003 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 17026 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 3325 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 43896 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iShares S Total U.S. Stock Market ETF | CORE S TTL STK | 464287150 |  | 42159 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| iShares S 500 Core ETF | CORE S ETF | 464287200 |  | 682604 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| iShares Core Total Bond Market ETF | CORE UNIVRSL USD | 46434V613 |  | 68500 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 944852 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| Vanguard Developed Markets Index FTSE ETF | VAN FTSE DEV MKT | 921943858 |  | 4851497 | 75710 | SH |  | SOLE |  | 75710 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 |  | 1141253 | 3974 | SH |  | SOLE |  | 3971 | 0 | 3 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 736552 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 153450 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 |  | 294781 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 134120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Schwab International Dividend Equity ETF | INTERNL DIVID | 808524672 |  | 1829441 | 57784 | SH |  | SOLE |  | 57784 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 5989 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 149793 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| Invesco Variable Rate Investment Grade ETF | VAR RATE INVT | 46090A879 |  | 400685 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 154250 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 769 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares Dow Jones International Select Dividend Index ETF | INTL SEL DIV ETF | 464288448 |  | 49625 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 51748 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| iShares Barclays 10-20 Year Treasury Bond Fund ETF | 10-20 YR TRS ETF | 464288653 |  | 6547 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares Dow Jones U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 7975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 49279 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| iShares MSCI U.S. Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 9242 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 13186 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 83579 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| iShares Fallen Angels Bond ETF | FALN ANGLS USD | 46435G474 |  | 19612 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 135391 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 16371 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| iShares U.S. Bloomberg Roll Select Commodity ETF | BLOOMBERG ROLL | 46431W598 |  | 15271 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR Sector Technology ETF | STATE STREET TEC | 81369Y803 |  | 26580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 |  | 11796 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 233033 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 6922 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 4447 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR KBW Regional Banking ETF | STATE STREET SPD | 78464A698 |  | 312525 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 |  | 1992911 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 207391 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 26438 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Vanguard Value Index ETF | VALUE ETF | 922908744 |  | 9665401 | 49263 | SH |  | SOLE |  | 49254 | 0 | 9 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 23191 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 7075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 546627 | 2087 | SH |  | SOLE |  | 2085 | 0 | 2 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 1258821 | 16325 | SH |  | SOLE |  | 16311 | 0 | 14 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 43645 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 22873 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 68975 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Global X Funds Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 2064821 | 44243 | SH |  | SOLE |  | 44243 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 136374 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Linde Plc | SHS | G54950103 |  | 17352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Global X S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 1539555 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 78551 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 3431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 6109 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 |  | 143210 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 415 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 |  | 900121 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| SPDR Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 148874 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 180626 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 463179 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 124576 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 10863 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Enterprise Products Partners L.P. | COM | 293792107 |  | 5108 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 |  | 3304821 | 42014 | SH |  | SOLE |  | 41689 | 325 | 0 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 753885 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 72433 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 |  | 316801 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 |  | 33050 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 |  | 43636 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 4488 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1527 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 16225 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 177153 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| iShares National Municipal Bond ETF | NATIONAL MUN ETF | 464288414 |  | 130140 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 3293921 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 113610 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| Nebius Group | SHS CLASS A | N97284108 |  | 89441 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 9148 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 2107 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 6013 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 15235 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| Geo Group Inc | COM | 36162J106 |  | 3009 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 9361 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| First Trust Value Line Dividend ETF | SHS | 33734H106 |  | 75483 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 27329 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 1967207 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 |  | 5527035 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 |  | 5282702 | 124182 | SH |  | SOLE |  | 124182 | 0 | 0 |
| Capital Group Growth ETF | SHS CREATION UNI | 14020G101 |  | 3884163 | 96645 | SH |  | SOLE |  | 96645 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 2014879 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 7528201 | 202371 | SH |  | SOLE |  | 201981 | 390 | 0 |
| Fidelity SMID Multifactor ETF | SML MID MLTFCT | 316092527 |  | 6725172 | 150384 | SH |  | SOLE |  | 149749 | 635 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1822609 | 29078 | SH |  | SOLE |  | 29078 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 |  | 5369744 | 78643 | SH |  | SOLE |  | 78643 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 5701341 | 144594 | SH |  | SOLE |  | 143854 | 740 | 0 |
| Global X Adaptive U.S. Factor ETF | ADAPTIVE US | 37954Y574 |  | 4848393 | 100277 | SH |  | SOLE |  | 100277 | 0 | 0 |
| Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 |  | 1419109 | 73037 | SH |  | SOLE |  | 73037 | 0 | 0 |
| Schwab Fundamental International Small Equity ETF | FUNDAMENTAL INTL | 808524748 |  | 2854153 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 |  | 5337258 | 191643 | SH |  | SOLE |  | 191643 | 0 | 0 |
| First Trust Vest U.S. Equity Buffer ETF - July | FT VEST US EQT | 33740U208 |  | 156116 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| First Trust Vest Laddered Buffer ETF | FT VEST LADDERED | 33740F755 |  | 174760 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Vanguard Financials Index ETF | FINANCIALS ETF | 92204A405 |  | 14739 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 4930 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 3724 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 4422 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 9035 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 3903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 1953 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 15688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 3600 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Caci International Inc | CL A | 127190304 |  | 4351 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 16116 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 11811 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 10566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 4307 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 2323 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 16526 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 3367 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 8926 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 4652 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 22701 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 5276 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 2879 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 2724 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4705 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 3843 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eni S.p.A. | SPONSORED ADR | 26874R108 |  | 3680 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 7501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 14461 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Citizens Bancshares Inc | CL A | 31946M103 |  | 9423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 2332 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 8341 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 2903 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 2059 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 3357 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 5099 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2129 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 4460 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 3878 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 8066 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 7978 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| InterContinental Hotels Group | SPONSORED ADS | 45857P806 |  | 4004 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 4331 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 3071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 18197 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 2042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 7203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 9460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 2882 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 11491 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 5936 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Monolithic Power System Inc | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Moog Inc Class A | CL A | 615394202 |  | 8194 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| National Grid plc | SPONSORED ADR NE | 636274409 |  | 6599 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NatWest Group plc | SPONS ADR | 639057207 |  | 8836 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 3459 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 4272 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 7046 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 29222 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 |  | 30774 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 3205 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 2693 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Liberty Formula One Group | COM LBTY ONE S C | 531229755 |  | 1105 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 5844 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| State Street SPDR S 500 ETF | STATE STREET SPD | 78464A854 |  | 21125 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 3624 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Seagate Technology Holdings plc | ORD SHS | G7997R103 |  | 3134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 5054 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| First Trust Clean Edge Smart Grid Infrastructure Index ETF | NASDQ CLN EDGE | 33737A108 |  | 66250 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| First Trust American Industrial Renaissance ETF | RBA INDL ETF | 33738R704 |  | 42650 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 13923 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| American Conservative Values ETF | AMERICAN CONSER | 26923N108 |  | 12142 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Vodafone Group Plc | SPONSORED ADR | 92857W308 |  | 1066 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 1991550 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 |  | 55979 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 |  | 29454 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Vanguard Total International Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 288396 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 9603 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 11066 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 19044 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 19260 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 13696 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 4354 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 560 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1137246 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| VanEck Merk Gold ETF | GOLD SHS | 921078101 |  | 19326 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 16168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VanEck Real Assets ETF | REAL ASSETS ETF | 92189F130 |  | 16040 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |

---