The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   39,734 387 SH   SOLE   0 0 387
ABBVIE INC COM 00287Y109   4,863,892 22,364 SH   SOLE   0 0 22,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,014,586 5,117 SH   SOLE   0 0 5,117
ADOBE INC COM 00724F101   4,619 19 SH   SOLE   0 0 19
ADT INC DEL COM 00090Q103   32,850 5,000 SH   SOLE   0 0 5,000
ADVANCE AUTO PARTS INC COM 00751Y106   241,015 4,569 SH   SOLE   0 0 4,569
ADVANCED MICRO DEVICES INC COM 007903107   1,095,119 5,383 SH   SOLE   0 0 5,383
AECOM COM 00766T100   17,389 205 SH   SOLE   0 0 205
AELUMA INC COM 00776X109   466,031 35,602 SH   SOLE   0 0 35,602
AEROVIRONMENT INC COM 008073108   36,610 200 SH   SOLE   0 0 200
AERSALE CORPORATION COM 00810F106   59,899 9,630 SH   SOLE   0 0 9,630
AFFIRM HLDGS INC COM CL A 00827B106   4,582 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   276,470 2,520 SH   SOLE   0 0 2,520
AGCO CORP COM 001084102   1,984,399 17,126 SH   SOLE   0 0 17,126
AIR PRODUCTS AND CHEMICALS I COM 009158106   81,338 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101   25,256 200 SH   SOLE   0 0 200
ALBERTSONS COS INC COMMON STOCK 013091103   312,258 18,325 SH   SOLE   0 0 18,325
ALGONQUIN POWER & UTILITIES COM 015857105   290,484 47,310 SH   SOLE   0 0 47,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,511 1,654 SH   SOLE   0 0 1,654
ALIGHT INC COM CL A 01626W101   80,822 138,702 SH   SOLE   0 0 138,702
ALLSTATE CORP COM 020002101   161,104 777 SH   SOLE   0 0 777
ALLY FINL INC COM 02005N100   130,048 3,315 SH   SOLE   0 0 3,315
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,544 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   2,020,821 7,027 SH   SOLE   0 0 7,027
ALPHABET INC CAP STK CL C 02079K107   14,045,957 48,965 SH   SOLE   0 0 48,965
ALPHATEC HLDGS INC COM NEW 02081G201   204,425 18,789 SH   SOLE   0 0 18,789
ALTRIA GROUP INC COM 02209S103   105,980 1,606 SH   SOLE   0 0 1,606
ALUMIS INC COM 022307102   4,230 192 SH   SOLE   0 0 192
AMAZON COM INC COM 023135106   10,173,384 48,847 SH   SOLE   0 0 48,847
AMBEV SA SPONSORED ADR 02319V103   282,510 96,750 SH   SOLE   0 0 96,750
AMCOR PLC COM NEW G0250X149   14,509 365 SH   SOLE   0 0 365
AMERICAN AIRLINES GROUP INC COM 02376R102   27,645 2,574 SH   SOLE   0 0 2,574
AMERICAN ASSETS TR INC COM 024013104   106,558 5,788 SH   SOLE   0 0 5,788
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   29,735 369 SH   SOLE   0 0 369
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,606,389 21,730 SH   SOLE   0 0 21,730
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   18,379 295 SH   SOLE   0 0 295
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,120 190 SH   SOLE   0 0 190
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,595 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,259,317 183,392 SH   SOLE   0 0 183,392
AMERICAN ELEC PWR CO INC COM 025537101   1,438,057 10,971 SH   SOLE   0 0 10,971
AMERICAN EXPRESS CO COM 025816109   6,057,439 20,026 SH   SOLE   0 0 20,026
AMERICAN INTL GROUP INC COM NEW 026874784   5,198,270 69,080 SH   SOLE   0 0 69,080
AMERICAN TOWER CORP COM 03027X100   36,070 209 SH   SOLE   0 0 209
AMERICAN VANGUARD CORP COM 030371108   16,116 6,472 SH   SOLE   0 0 6,472
AMERICAN WTR WKS CO INC NEW COM 030420103   13,609 100 SH   SOLE   0 0 100
AMERICOLD REALTY TRUST INC COM 03064D108   328,009 28,622 SH   SOLE   0 0 28,622
AMERIPRISE FINL INC COM 03076C106   2,761,613 6,214 SH   SOLE   0 0 6,214
AMGEN INC COM 031162100   4,880,336 13,871 SH   SOLE   0 0 13,871
AMPHENOL CORP CL A 032095101   11,866,612 93,919 SH   SOLE   0 0 93,919
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,008 80 SH   SOLE   0 0 80
AMRIZE LTD SHS H2927K103   7,438,000 132,774 SH   SOLE   0 0 132,774
ANGEL STUDIOS INC CL A COM 034948109   763 250 SH   SOLE   0 0 250
ANTERO RESOURCES CORP COM 03674X106   5,178 122 SH   SOLE   0 0 122
AON PLC SHS CL A G0403H108   371,520 1,151 SH   SOLE   0 0 1,151
APOLLO GLOBAL MGMT INC COM 03769M106   23,287 209 SH   SOLE   0 0 209
APPLE INC COM 037833100   21,151,296 83,342 SH   SOLE   0 0 83,342
APPLIED MATLS INC COM 038222105   27,344 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   3,652,680 50,250 SH   SOLE   0 0 50,250
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   203,652 24,685 SH   SOLE   0 0 24,685
ARDAGH METAL PACKAGING S A SHS L02235106   154,812 38,225 SH   SOLE   0 0 38,225
ARDMORE SHIPPING CORP COM Y0207T100   108,809 7,135 SH   SOLE   0 0 7,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,311 177 SH   SOLE   0 0 177
ARISTA NETWORKS INC COM SHS 040413205   465,705 3,793 SH   SOLE   0 0 3,793
ARM HOLDINGS PLC SPONSORED ADS 042068205   105,896 700 SH   SOLE   0 0 700
ASML HLDG NV N Y REGISTRY SHS N07059210   4,724,940 3,577 SH   SOLE   0 0 3,577
ASTRAZENECA PLC ORD G0593M107   3,550 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102   7,983,115 275,375 SH   SOLE   0 0 275,375
ATMOS ENERGY CORP COM 049560105   2,127,294 11,516 SH   SOLE   0 0 11,516
AURORA CANNABIS INC COM 05156X850   105 32 SH   SOLE   0 0 32
AUTODESK INC COM 052769106   13,167 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   11,273 55 SH   SOLE   0 0 55
AUTONATION INC COM 05329W102   129,067 661 SH   SOLE   0 0 661
AUTOZONE INC COM 053332102   37,156 11 SH   SOLE   0 0 11
AVANTOR INC COM 05352A100   172,614 22,017 SH   SOLE   0 0 22,017
BANK AMERICA CORP COM 060505104   97,842 2,007 SH   SOLE   0 0 2,007
BANK NEW YORK MELLON CORP COM 064058100   1,466,907 12,365 SH   SOLE   0 0 12,365
BARINGS BDC INC COM 06759L103   190,813 23,185 SH   SOLE   0 0 23,185
BARRICK MNG CORP COM SHS 06849F108   1,632 40 SH   SOLE   0 0 40
BAUSCH HEALTH COS INC COM 071734107   80,487 14,905 SH   SOLE   0 0 14,905
BAXTER INTL INC COM 071813109   36,876 2,195 SH   SOLE   0 0 2,195
BECTON DICKINSON & CO COM 075887109   4,318,991 27,469 SH   SOLE   0 0 27,469
BEST BUY INC COM 086516101   20,570 320 SH   SOLE   0 0 320
BEYOND MEAT INC COM 08862E109   148 210 SH   SOLE   0 0 210
BGC GROUP INC CL A 088929104   242,153 24,760 SH   SOLE   0 0 24,760
BIO RAD LABS INC CL A 090572207   66,190 237 SH   SOLE   0 0 237
BLACKROCK INC COM 09290D101   80,784 84 SH   SOLE   0 0 84
BLACKSTONE INC COM 09260D107   51,286 446 SH   SOLE   0 0 446
BLOCK INC CL A 852234103   6,018 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   248,043 22,427 SH   SOLE   0 0 22,427
BOEING CO COM 097023105   8,161 41 SH   SOLE   0 0 41
BOSTON OMAHA CORP CL A COM STK 101044105   102,142 8,745 SH   SOLE   0 0 8,745
BOSTON SCIENTIFIC CORP COM 101137107   447,910 7,138 SH   SOLE   0 0 7,138
BP PLC SPONSORED ADR 055622104   4,560,915 97,041 SH   SOLE   0 0 97,041
BRC INC COM CL A 05601U105   12,098 15,585 SH   SOLE   0 0 15,585
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,622 35 SH   SOLE   0 0 35
BRIDGEBIO PHARMA INC COM 10806X102   17,823 240 SH   SOLE   0 0 240
BRIDGFORD FOODS CORP COM 108763103   6,631 890 SH   SOLE   0 0 890
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   145,096 25,910 SH   SOLE   0 0 25,910
BRIGHTVIEW HLDGS INC COM 10948C107   46,984 3,985 SH   SOLE   0 0 3,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   878 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   96,947 313 SH   SOLE   0 0 313
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   44,762 1,007 SH   SOLE   0 0 1,007
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   251,602 7,952 SH   SOLE   0 0 7,952
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,660 5,403 SH   SOLE   0 0 5,403
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   158,080 4,000 SH   SOLE   0 0 4,000
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   12,456 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105   183,059 2,007 SH   SOLE   0 0 2,007
CALIFORNIA RES CORP COM STOCK 13057Q305   363,821 5,256 SH   SOLE   0 0 5,256
CALIFORNIA WTR SVC GROUP COM 130788102   6,167 136 SH   SOLE   0 0 136
CAMECO CORP COM 13321L108   2,742,946 25,255 SH   SOLE   0 0 25,255
CAMTEK LTD ORD M20791105   3,639 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   1,694,002 16,483 SH   SOLE   0 0 16,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108   595,850 7,575 SH   SOLE   0 0 7,575
CANNAE HLDGS INC COM 13765N107   201,647 17,735 SH   SOLE   0 0 17,735
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,658,751 52,542 SH   SOLE   0 0 52,542
CAPITAL ONE FINL CORP COM 14040H105   1,642 9 SH   SOLE   0 0 9
CARDINAL HEALTH INC COM 14149Y108   114,319 541 SH   SOLE   0 0 541
CARLYLE GROUP INC COM 14316J108   254,822 5,266 SH   SOLE   0 0 5,266
CARNIVAL CORP COMMON STOCK 143658300   53,251 2,058 SH   SOLE   0 0 2,058
CARPENTER TECHNOLOGY CORP COM 144285103   14,978 38 SH   SOLE   0 0 38
CASTLE BIOSCIENCES INC COM 14843C105   2,210 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   158,696 224 SH   SOLE   0 0 224
CAVA GROUP INC COM 148929102   12,135 150 SH   SOLE   0 0 150
CELESTICA INC COM 15101Q207   88,448 314 SH   SOLE   0 0 314
CENTENE CORP DEL COM 15135B101   150,604 4,600 SH   SOLE   0 0 4,600
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   171 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   140,001 6,355 SH   SOLE   0 0 6,355
CHEVRON CORPORATION COM 166764100   3,878,031 18,744 SH   SOLE   0 0 18,744
CHEWY INC CL A 16679L109   2,700 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,825 88 SH   SOLE   0 0 88
CHUBB LTD SWITZ COM H1467J104   115,054 353 SH   SOLE   0 0 353
CHURCH & DWIGHT CO INC COM 171340102   9,199,519 98,580 SH   SOLE   0 0 98,580
CISCO SYS INC COM 17275R102   1,330,453 17,147 SH   SOLE   0 0 17,147
CITIGROUP INC COM NEW 172967424   9,981 88 SH   SOLE   0 0 88
CITIZENS FINL GROUP INC COM 174610105   20,990 350 SH   SOLE   0 0 350
CKX LDS INC COM 12562N104   33,733 3,260 SH   SOLE   0 0 3,260
CLOROX CO DEL COM 189054109   830 8 SH   SOLE   0 0 8
CMB.TECH NV SHS B38564108   240,350 19,000 SH   SOLE   0 0 19,000
CME GROUP INC COM 12572Q105   3,840 13 SH   SOLE   0 0 13
CNH INDL N V SHS N20944109   6,853 623 SH   SOLE   0 0 623
COCA COLA CO COM 191216100   265,519 3,491 SH   SOLE   0 0 3,491
COLGATE PALMOLIVE CO COM 194162103   7,194,947 84,418 SH   SOLE   0 0 84,418
COLUMBIA BKG SYS INC COM 197236102   80,590 2,938 SH   SOLE   0 0 2,938
COMCAST CORP NEW CL A 20030N101   357,095 12,438 SH   SOLE   0 0 12,438
COMMUNITY WEST BANCSHARES NE COM 203937107   87,655 3,762 SH   SOLE   0 0 3,762
CONAGRA BRANDS INC COM 205887102   7,578 482 SH   SOLE   0 0 482
CONOCOPHILLIPS COM 20825C104   29,568 224 SH   SOLE   0 0 224
CONSOLIDATED EDISON INC COM 209115104   77,642 686 SH   SOLE   0 0 686
CONSTELLATION ENERGY CORP COM 21037T109   58,084 208 SH   SOLE   0 0 208
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   10 1 SH   SOLE   0 0 1
CORE & MAIN INC CL A 21874C102   101,913 2,063 SH   SOLE   0 0 2,063
CORNING INC COM 219350105   13,295 98 SH   SOLE   0 0 98
CORTEVA INC COM 22052L104   3,516 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORPORATION COM 22160K105   8,452,518 8,483 SH   SOLE   0 0 8,483
COUSINS PPTYS INC COM NEW 222795502   1,129 50 SH   SOLE   0 0 50
COYA THERAPEUTICS INC COMMON STOCK 22407B108   13,613 3,455 SH   SOLE   0 0 3,455
CRH PLC ORD G25508105   3,520,259 33,488 SH   SOLE   0 0 33,488
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,800 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105   55,048 141 SH   SOLE   0 0 141
CROWN CASTLE INC COM 22822V101   52,202 642 SH   SOLE   0 0 642
CROWN HLDGS INC COM 228368106   198,195 1,977 SH   SOLE   0 0 1,977
CSX CORP COM 126408103   10,897,934 265,480 SH   SOLE   0 0 265,480
D R HORTON INC COM 23331A109   75,471 550 SH   SOLE   0 0 550
DANAHER CORP DEL COM 235851102   8,532 45 SH   SOLE   0 0 45
DARLING INGREDIENTS INC COM 237266101   479,338 7,750 SH   SOLE   0 0 7,750
DATADOG INC CL A COM 23804L103   1,063 9 SH   SOLE   0 0 9
DAVE & BUSTERS ENTMT INC COM 238337109   325 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   24,786 44 SH   SOLE   0 0 44
DELTA AIR LINES INC COM NEW 247361702   33,240 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   159,640 13,762 SH   SOLE   0 0 13,762
DIAGEO PLC SPON ADR NEW 25243Q205   198,633 2,668 SH   SOLE   0 0 2,668
DIAMONDBACK ENERGY INC COM 25278X109   12,659 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103   41,449 230 SH   SOLE   0 0 230
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   252,287 16,361 SH   SOLE   0 0 16,361
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,116,472 408,581 SH   SOLE   0 0 408,581
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   909,580 17,233 SH   SOLE   0 0 17,233
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   84,094 2,164 SH   SOLE   0 0 2,164
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,610 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,448 257 SH   SOLE   0 0 257
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,218,615 202,145 SH   SOLE   0 0 202,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   424,718 5,971 SH   SOLE   0 0 5,971
DISNEY WALT CO COM 254687106   262,056 2,719 SH   SOLE   0 0 2,719
DOCUSIGN INC COM 256163106   2,371 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109   72,701 1,176 SH   SOLE   0 0 1,176
DOUBLEVERIFY HLDGS INC COM 25862V105   120,042 12,636 SH   SOLE   0 0 12,636
DOW HLDGS INC COM 260557103   5,915 142 SH   SOLE   0 0 142
DRAFTKINGS INC NEW COM CL A 26142V105   4,324 200 SH   SOLE   0 0 200
DRIVEN BRANDS HLDGS INC COM 26210V102   104,146 8,259 SH   SOLE   0 0 8,259
DROPBOX INC CL A 26210C104   5,794 255 SH   SOLE   0 0 255
DT MIDSTREAM INC COMMON STOCK 23345M107   3,367 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   7,311 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   1,874,701 14,317 SH   SOLE   0 0 14,317
DUPONT DE NEMOURS INC COM 26614N102   5,368 117 SH   SOLE   0 0 117
DUTCH BROS INC CL A 26701L100   34,753 686 SH   SOLE   0 0 686
E L F BEAUTY INC COM 26856L103   4,728 78 SH   SOLE   0 0 78
EATON CORP PLC SHS G29183103   170,967 478 SH   SOLE   0 0 478
EDGEWISE THERAPEUTICS INC COM 28036F105   3,150 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107   526,277 7,192 SH   SOLE   0 0 7,192
EDWARDS LIFESCIENCES CORP COM 28176E108   591,792 7,390 SH   SOLE   0 0 7,390
ELANCO ANIMAL HEALTH INC COM 28414H103   263,853 11,026 SH   SOLE   0 0 11,026
ELASTIC N V ORD SHS N14506104   500 10 SH   SOLE   0 0 10
ELBIT SYS LTD ORD M3760D101   7,800,719 9,187 SH   SOLE   0 0 9,187
ELECTROCORE INC COM NEW 28531P202   23,288 3,862 SH   SOLE   0 0 3,862
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,928 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   3,095,027 3,365 SH   SOLE   0 0 3,365
EMERA INC COM 290876101   1,122,052 21,632 SH   SOLE   0 0 21,632
EMERSON ELEC CO COM 291011104   9,827 75 SH   SOLE   0 0 75
ENERSYS COM 29275Y102   19,978 115 SH   SOLE   0 0 115
ENOVIS CORPORATION COM 194014502   175,153 7,699 SH   SOLE   0 0 7,699
ENTERPRISE PRODS PARTNERS L COM 293792107   3,848,669 101,709 SH   SOLE   0 0 101,709
EQUIFAX INC COM 294429105   3,962 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700   1,524,274 1,555 SH   SOLE   0 0 1,555
ESSENTIAL UTILS INC COM 29670G102   153,268 3,806 SH   SOLE   0 0 3,806
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22,285,080 499,442 SH   SOLE   0 0 499,442
EVERCORE INC CLASS A 29977A105   9,553 32 SH   SOLE   0 0 32
EVERGY INC COM 30034W106   222,577 2,717 SH   SOLE   0 0 2,717
EVERQUOTE INC COM CL A 30041R108   8,296 538 SH   SOLE   0 0 538
EVERSOURCE ENERGY COM 30040W108   3,783,451 54,611 SH   SOLE   0 0 54,611
EXELON CORP COM 30161N101   26,520 541 SH   SOLE   0 0 541
EXXON MOBIL CORP COM 30231G102   10,272,447 60,547 SH   SOLE   0 0 60,547
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   51 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   24,554 23 SH   SOLE   0 0 23
FASTENAL CO COM 311900104   3,042,100 65,563 SH   SOLE   0 0 65,563
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   198,932 1,873 SH   SOLE   0 0 1,873
FEDEX CORP COM 31428X106   39,159 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,573,339 131,152 SH   SOLE   0 0 131,152
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,478 67 SH   SOLE   0 0 67
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   53,349 1,471 SH   SOLE   0 0 1,471
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,602 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   31,032 427 SH   SOLE   0 0 427
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,208,976 26,501 SH   SOLE   0 0 26,501
FIDELITY NATL FINL INC COM SHS 31620R303   6,865 148 SH   SOLE   0 0 148
FIRST HORIZON CORPORATION COM 320517105   182,991 8,040 SH   SOLE   0 0 8,040
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   23,081 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   17,753 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   51,149 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   47,010 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   90,439 1,923 SH   SOLE   0 0 1,923
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   178,088 36,795 SH   SOLE   0 0 36,795
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   324,852 24,666 SH   SOLE   0 0 24,666
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,030,062 84,200 SH   SOLE   0 0 84,200
FLOWERS FOODS INC COM 343498101   4,483 550 SH   SOLE   0 0 550
FORWARD AIR CORP COM 34986A104   141,952 8,495 SH   SOLE   0 0 8,495
FRANCO NEV CORP COM 351858105   21,000 85 SH   SOLE   0 0 85
FRANKLIN STR PPTYS CORP COM 35471R106   44,176 66,480 SH   SOLE   0 0 66,480
FREEPORT MCMORAN INC CL B 35671D857   7,146,297 121,577 SH   SOLE   0 0 121,577
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   17,277 1,381 SH   SOLE   0 0 1,381
FUBOTV INC COM NEW CL A 35953D401   237 25 SH   SOLE   0 0 25
FULL HSE RESORTS INC COM 359678109   27,158 12,070 SH   SOLE   0 0 12,070
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,906 260 SH   SOLE   0 0 260
GALLAGHER ARTHUR J & CO PUT 363576109   1,104,558 5,100 PRN Put SOLE   0 0 5,100
GALLAGHER ARTHUR J & CO COM 363576109   3,621,218 16,720 SH   SOLE   0 0 16,720
GE AEROSPACE COM NEW 369604301   151,833 535 SH   SOLE   0 0 535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,583 303 SH   SOLE   0 0 303
GE VERNOVA INC COM 36828A101   2,356,562 2,700 SH   SOLE   0 0 2,700
GENERAL DYNAMICS CORP COM 369550108   7,021,938 20,459 SH   SOLE   0 0 20,459
GENERAL MILLS INC COM 370334104   9,305 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   32,393 435 SH   SOLE   0 0 435
GIBRALTAR INDS INC COM 374689107   1,187,010 29,772 SH   SOLE   0 0 29,772
GILEAD SCIENCES INC COM 375558103   121,113 869 SH   SOLE   0 0 869
GLOBAL PMTS INC COM 37940X102   245,444 3,647 SH   SOLE   0 0 3,647
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13,014 176 SH   SOLE   0 0 176
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,408 228 SH   SOLE   0 0 228
GLOBUS MED INC CL A 379577208   2,585 30 SH   SOLE   0 0 30
GODADDY INC CL A 380237107   827 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   115,871 926 SH   SOLE   0 0 926
GOLDMAN SACHS GROUP INC COM 38141G104   10,152 12 SH   SOLE   0 0 12
GRAIL INC COM 384747101   156 3 SH   SOLE   0 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101   81,270 8,176 SH   SOLE   0 0 8,176
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   90 3 SH   SOLE   0 0 3
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,675 275 SH   SOLE   0 0 275
GREENLIGHT CAP RE LTD CLASS A G4095J109   206,443 11,940 SH   SOLE   0 0 11,940
GREIF INC CL A 397624107   102,551 1,529 SH   SOLE   0 0 1,529
GSK PLC SPONSORED ADR 37733W204   11,038 200 SH   SOLE   0 0 200
HAMILTON INSURANCE GROUP LTD CL B G42706104   186,378 6,248 SH   SOLE   0 0 6,248
HERC HLDGS INC COM 42704L104   2,191 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,732 283 SH   SOLE   0 0 283
HF SINCLAIR CORP COM 403949100   687,850 11,025 SH   SOLE   0 0 11,025
HOME DEPOT INC COM 437076102   4,773,292 14,513 SH   SOLE   0 0 14,513
HONEYWELL INTL INC COM 438516106   3,424,581 15,151 SH   SOLE   0 0 15,151
HP INC COM 40434L105   2,163 113 SH   SOLE   0 0 113
HUDBAY MINERALS INC COM 443628102   1,844,568 88,257 SH   SOLE   0 0 88,257
ILLINOIS TOOL WKS INC COM 452308109   82,903 319 SH   SOLE   0 0 319
IMMUNITYBIO INC COM 45256X103   9,971 1,300 SH   SOLE   0 0 1,300
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,184 2,650 SH   SOLE   0 0 2,650
INSPIRED ENTMT INC COM 45782N108   85,168 11,945 SH   SOLE   0 0 11,945
INTEL CORP COM 458140100   45,719 1,036 SH   SOLE   0 0 1,036
INTELLICHECK MOBILISA INC COM NEW 45817G201   20,970 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101   2,238,472 9,235 SH   SOLE   0 0 9,235
INTERNATIONAL SEAWAYS INC COM Y41053102   107,644 1,477 SH   SOLE   0 0 1,477
INTUIT COM 461202103   4,757 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC PUT 46120E602   368,792 800 PRN Put SOLE   0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602   779,996 1,692 SH   SOLE   0 0 1,692
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,185 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   14,970 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   236,749 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,941,318 38,128 SH   SOLE   0 0 38,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,429,984 75,784 SH   SOLE   0 0 75,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   904,318 4,712 SH   SOLE   0 0 4,712
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,505 153 SH   SOLE   0 0 153
INVESCO LTD SHS G491BT108   2,429 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   1,226,111 2,124 SH   SOLE   0 0 2,124
IONQ INC COM 46222L108   66,309 2,300 SH   SOLE   0 0 2,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   132,934 3,460 SH   SOLE   0 0 3,460
ISHARES ETHEREUM TR SHS 46438R105   2,533 160 SH   SOLE   0 0 160
ISHARES GOLD TR ISHARES NEW 464285204   34,105,622 386,861 SH   SOLE   0 0 386,861
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   59,340 1,840 SH   SOLE   0 0 1,840
ISHARES SILVER TR ISHARES 46428Q109   6,072,160 89,113 SH   SOLE   0 0 89,113
ISHARES TR 1 3 YR TREAS BD 464287457   3,671,992 44,471 SH   SOLE   0 0 44,471
ISHARES TR 20 YR TR BD ETF 464287432   6,762 78 SH   SOLE   0 0 78
ISHARES TR 3 7 YR TREAS BD 464288661   292,468 2,466 SH   SOLE   0 0 2,466
ISHARES TR 7-10 YR TRSY BD 464287440   98,495 1,032 SH   SOLE   0 0 1,032
ISHARES TR CORE 1 5 YR USD 46432F859   181,192 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE DIV GRWTH 46434V621   68,356 974 SH   SOLE   0 0 974
ISHARES TR CORE INTL AGGR 46435G672   1,893,264 37,835 SH   SOLE   0 0 37,835
ISHARES TR CORE MSCI EAFE 46432F842   159,514 1,762 SH   SOLE   0 0 1,762
ISHARES TR CORE S&P MCP ETF 464287507   235,815 3,492 SH   SOLE   0 0 3,492
ISHARES TR CORE S&P SCP ETF 464287804   458,462 3,688 SH   SOLE   0 0 3,688
ISHARES TR CORE S&P500 ETF 464287200   23,900,185 36,589 SH   SOLE   0 0 36,589
ISHARES TR CORE US AGGBD ET 464287226   569,910 5,741 SH   SOLE   0 0 5,741
ISHARES TR CYBERSECURITY 46435U135   10,352 237 SH   SOLE   0 0 237
ISHARES TR EAFE VALUE ETF 464288877   103,221 1,388 SH   SOLE   0 0 1,388
ISHARES TR ESG ADVANCED UNI 46436E619   1,231,572 28,312 SH   SOLE   0 0 28,312
ISHARES TR ESG AW MSCI EAFE 46435G516   74,871 783 SH   SOLE   0 0 783
ISHARES TR ESG AWARE MSCI 46436E239   21,483 450 SH   SOLE   0 0 450
ISHARES TR ESG EAFE ETF 46436E759   6,640 88 SH   SOLE   0 0 88
ISHARES TR ESG MSCI LEADR 46435U218   3,226,769 28,404 SH   SOLE   0 0 28,404
ISHARES TR INTL DIV GRWTH 46435G524   12,650 151 SH   SOLE   0 0 151
ISHARES TR MBS ETF 464288588   5,223 55 SH   SOLE   0 0 55
ISHARES TR MRGSTR MD CP GRW 464288307   7,877 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240   2,192 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465   130,058 1,339 SH   SOLE   0 0 1,339
ISHARES TR MSCI EAFE MIN VL 46429B689   28,873 316 SH   SOLE   0 0 316
ISHARES TR MSCI EMG MKT ETF 464287234   55,598 979 SH   SOLE   0 0 979
ISHARES TR MSCI INTL QUALTY 46434V456   6,984,105 151,073 SH   SOLE   0 0 151,073
ISHARES TR MSCI USA MIN VOL 46429B697   32,738 353 SH   SOLE   0 0 353
ISHARES TR MSCI USA MMENTM 46432F396   39,839 166 SH   SOLE   0 0 166
ISHARES TR MSCI USA QLT FCT 46432F339   127,085 663 SH   SOLE   0 0 663
ISHARES TR MSCI USA SMCP MN 46435G433   16,837 386 SH   SOLE   0 0 386
ISHARES TR NATIONAL MUN ETF 464288414   45,539 429 SH   SOLE   0 0 429
ISHARES TR PFD AND INCM SEC 464288687   3,032 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622   3,608 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   404,654 949 SH   SOLE   0 0 949
ISHARES TR RUS 1000 VAL ETF 464287598   8,334 39 SH   SOLE   0 0 39
ISHARES TR RUS MD CP GR ETF 464287481   5,125 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   186,941 754 SH   SOLE   0 0 754
ISHARES TR RUSSELL 3000 ETF 464287689   1,854 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309   205,182 1,814 SH   SOLE   0 0 1,814
ISHARES TR S&P 500 VAL ETF 464287408   634 3 SH   SOLE   0 0 3
ISHARES TR S&P SML 600 GWT 464287887   4,133,569 28,565 SH   SOLE   0 0 28,565
ISHARES TR SELECT DIVID ETF 464287168   3,786 25 SH   SOLE   0 0 25
ISHARES TR SHRT NAT MUN ETF 464288158   318,861 2,994 SH   SOLE   0 0 2,994
ISHARES TR SP SMCP600VL ETF 464287879   441,227 3,725 SH   SOLE   0 0 3,725
ISHARES TR TIPS BD ETF 464287176   39,840 361 SH   SOLE   0 0 361
ISHARES TR TRUST ISHARE 0-1 464288679   7,074,040 64,082 SH   SOLE   0 0 64,082
ISHARES TR US AER DEF ETF 464288760   1,165,581 5,328 SH   SOLE   0 0 5,328
ISHARES TR US TREAS BD ETF 46429B267   259,136 11,311 SH   SOLE   0 0 11,311
ITT INC COM 45073V108   110,698 581 SH   SOLE   0 0 581
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   183,134 3,231 SH   SOLE   0 0 3,231
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   196,809 3,771 SH   SOLE   0 0 3,771
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   36,159 709 SH   SOLE   0 0 709
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   181,440 3,268 SH   SOLE   0 0 3,268
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,079,248 238,673 SH   SOLE   0 0 238,673
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,013,507 39,496 SH   SOLE   0 0 39,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,717 240 SH   SOLE   0 0 240
JANUX THERAPEUTICS INC COM 47103J105   1,390 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,122,676 5,939 SH   SOLE   0 0 5,939
JBG SMITH PPTYS COM 46590V100   142,448 9,750 SH   SOLE   0 0 9,750
JEFFERIES FINANCIAL GROUP IN COM 47233W109   269,278 6,525 SH   SOLE   0 0 6,525
JOBY AVIATION INC COMMON STOCK G65163100   61,950 7,500 SH   SOLE   0 0 7,500
JOHNSON & JOHNSON COM 478160104   5,258,394 21,512 SH   SOLE   0 0 21,512
JOHNSON CONTROLS INTERNATION SHS G51502105   17,286 132 SH   SOLE   0 0 132
JPMORGAN CHASE & CO COM 46625H100   7,748,986 26,343 SH   SOLE   0 0 26,343
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,415 350 SH   SOLE   0 0 350
KBR INC COM 48242W106   4,755,715 129,021 SH   SOLE   0 0 129,021
KELLY SVCS INC CL A 488152208   107,130 12,105 SH   SOLE   0 0 12,105
KEURIG DR PEPPER INC COM 49271V100   2,392,188 90,854 SH   SOLE   0 0 90,854
KIMBERLY-CLARK CORP COM 494368103   84,508 876 SH   SOLE   0 0 876
KINDER MORGAN INC DEL COM 49456B101   864,592 25,786 SH   SOLE   0 0 25,786
KINROSS GOLD CORP COM 496902404   1,191 39 SH   SOLE   0 0 39
KKR & CO INC COM 48251W104   6,290 68 SH   SOLE   0 0 68
KLA CORP COM NEW 482480100   7,363 5 SH   SOLE   0 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,848,261 32,099 SH   SOLE   0 0 32,099
KROGER CO COM 501044101   62,954 870 SH   SOLE   0 0 870
L3HARRIS TECHNOLOGIES INC COM 502431109   36,241 105 SH   SOLE   0 0 105
LAMAR ADVERTISING CO CL A 512816109   150,346 1,187 SH   SOLE   0 0 1,187
LEGACY HOUSING CORP COM 52472M101   286,327 14,015 SH   SOLE   0 0 14,015
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,201,668 202,311 SH   SOLE   0 0 202,311
LEIDOS HOLDINGS INC COM 525327102   77,760 500 SH   SOLE   0 0 500
LEMONADE INC COM 52567D107   189 3 SH   SOLE   0 0 3
LENNAR CORP CL B 526057302   1,878 22 SH   SOLE   0 0 22
LENZ THERAPEUTICS INC COM 52635N103   5,811 635 SH   SOLE   0 0 635
LESLIES INC COM 527064208   687 613 SH   SOLE   0 0 613
LI AUTO INC SPONSORED ADS 50202M102   5,349 300 SH   SOLE   0 0 300
LIBERTY GLOBAL LTD COM CL A G61188101   126,704 10,480 SH   SOLE   0 0 10,480
LIBERTY GLOBAL LTD COM CL C G61188127   24,669 2,103 SH   SOLE   0 0 2,103
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,826 207 SH   SOLE   0 0 207
LINDE PLC SHS G54950103   4,560,078 9,198 SH   SOLE   0 0 9,198
LIONSGATE STUDIOS CORP COM 53626N102   38,360 4,000 SH   SOLE   0 0 4,000
LKQ CORP COM 501889208   303,137 10,321 SH   SOLE   0 0 10,321
LOANDEPOT INC COM CL A 53946R106   1,420 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   3,035,568 5,023 SH   SOLE   0 0 5,023
LOEWS CORP COM 540424108   2,456 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   76,494 324 SH   SOLE   0 0 324
LUCID GROUP INC COM NEW 549498202   39 4 SH   SOLE   0 0 4
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   125,300 15,060 SH   SOLE   0 0 15,060
LUMEN TECHNOLOGIES INC COM 550241103   35 5 SH   SOLE   0 0 5
LYFT INC CL A COM 55087P104   2,660 200 SH   SOLE   0 0 200
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   45 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   72,497 2,105 SH   SOLE   0 0 2,105
MARATHON PETE CORP COM 56585A102   73,254 300 SH   SOLE   0 0 300
MARINEMAX INC COM 567908108   9,255 342 SH   SOLE   0 0 342
MARRIOTT INTL INC NEW CL A 571903202   4,579 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102   235,372 1,357 SH   SOLE   0 0 1,357
MARVELL TECHNOLOGY INC COM 573874104   7,403,360 74,744 SH   SOLE   0 0 74,744
MASTERCARD INCORPORATED CL A 57636Q104   6,030,258 12,069 SH   SOLE   0 0 12,069
MATTEL INC COM 577081102   3,008 207 SH   SOLE   0 0 207
MAUI LD & PINEAPPLE INC COM 577345101   42,138 2,738 SH   SOLE   0 0 2,738
MCDONALDS CORP COM 580135101   4,178,961 13,446 SH   SOLE   0 0 13,446
MCKESSON CORP COM 58155Q103   1,089,792 1,259 SH   SOLE   0 0 1,259
MEDTRONIC PLC SHS G5960L103   66,894 772 SH   SOLE   0 0 772
MERCK & CO INC COM 58933Y105   4,370,637 36,334 SH   SOLE   0 0 36,334
META PLATFORMS INC CL A 30303M102   373,495 653 SH   SOLE   0 0 653
METLIFE INC COM 59156R108   203,558 2,878 SH   SOLE   0 0 2,878
MGM RESORTS INTERNATIONAL COM 552953101   19,949 539 SH   SOLE   0 0 539
MGP INGREDIENTS INC NEW COM 55303J106   113,669 6,181 SH   SOLE   0 0 6,181
MICROBOT MED INC COM NEW 59503A204   13,255 5,500 SH   SOLE   0 0 5,500
MICROCHIP TECHNOLOGY INC. COM 595017104   22,614 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104   21,903,105 59,170 SH   SOLE   0 0 59,170
MOLSON COORS BEVERAGE CO CL B 60871R209   125,471 2,914 SH   SOLE   0 0 2,914
MONDELEZ INTL INC CL A 609207105   11,932 207 SH   SOLE   0 0 207
MOOG INC CL A 615394202   6,201,335 21,191 SH   SOLE   0 0 21,191
MORGAN STANLEY COM NEW 617446448   97,920 595 SH   SOLE   0 0 595
MOSAIC CO COM 61945C103   984 39 SH   SOLE   0 0 39
M-TRON INDS INC COM 55380K109   20,055 300 SH   SOLE   0 0 300
M-TRON INDS INC RIGHT 04/15/2026 55380K133   0 300 SH   SOLE   0 0 300
MUELLER WTR PRODS INC COM SER A 624758108   6,154,269 223,873 SH   SOLE   0 0 223,873
MURPHY USA INC COM 626755102   4,446 9 SH   SOLE   0 0 9
MYR GROUP INC COM 55405W104   10,729 38 SH   SOLE   0 0 38
NASDAQ INC COM 631103108   4,669 55 SH   SOLE   0 0 55
NATIONAL FUEL GAS CO COM 636180101   1,339,682 14,258 SH   SOLE   0 0 14,258
NATURES SUNSHINE PRODS INC COM 639027101   2,390,580 99,649 SH   SOLE   0 0 99,649
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   25,996 6,700 SH   SOLE   0 0 6,700
NCR VOYIX CORPORATION COM 62886E108   175,341 27,700 SH   SOLE   0 0 27,700
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   12,223 248 SH   SOLE   0 0 248
NETFLIX INC. COM 64110L106   4,905,958 51,024 SH   SOLE   0 0 51,024
NEUBERGER ENGY INFRSTR & INC COM 64129H104   26,170 2,490 SH   SOLE   0 0 2,490
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,845 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   29,169,587 269,465 SH   SOLE   0 0 269,465
NEWSMAX INC COM SHS CLASS B 65250K105   679 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   7,114,358 76,597 SH   SOLE   0 0 76,597
NICE LTD SPONSORED ADR 653656108   232,539 2,109 SH   SOLE   0 0 2,109
NIO INC SPON ADS 62914V106   18,090 3,000 SH   SOLE   0 0 3,000
NISOURCE INC COM 65473P105   9,240,923 198,048 SH   SOLE   0 0 198,048
NOBLE CORP PLC ORD SHS A G65431127   102,262 2,084 SH   SOLE   0 0 2,084
NORFOLK SOUTHN CORP COM 655844108   8,056,808 28,073 SH   SOLE   0 0 28,073
NORTHROP GRUMMAN CORP COM 666807102   3,412 5 SH   SOLE   0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,078 77 SH   SOLE   0 0 77
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,870 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   106,925 700 SH   SOLE   0 0 700
NOVO-NORDISK A S ADR 670100205   1,808,555 49,179 SH   SOLE   0 0 49,179
NU SKIN ENTERPRISES INC CL A 67018T105   110 15 SH   SOLE   0 0 15
NUTRIEN LTD COM 67077M108   1,763,727 23,373 SH   SOLE   0 0 23,373
NUVEEN CA DIVI ADV MUN COM 67066Y105   6,291 540 SH   SOLE   0 0 540
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   20,256 1,663 SH   SOLE   0 0 1,663
NVIDIA CORPORATION PUT 67066G104   523,200 3,000 PRN Put SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104   30,359,784 174,081 SH   SOLE   0 0 174,081
OAKTREE SPECIALTY LENDING COM 67401P405   241,662 21,386 SH   SOLE   0 0 21,386
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   730 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP COM 674599105   72,150 1,110 SH   SOLE   0 0 1,110
OGE ENERGY CORP COM 670837103   510,391 10,642 SH   SOLE   0 0 10,642
O-I GLASS INC COM 67098H104   244,936 23,305 SH   SOLE   0 0 23,305
OKTA INC CL A 679295105   264,860 3,365 SH   SOLE   0 0 3,365
OLD NATL BANCORP IND COM 680033107   109,948 4,975 SH   SOLE   0 0 4,975
OMNIAB INC COM 68218J103   32,680 20,815 SH   SOLE   0 0 20,815
ONEOK INC NEW COM 682680103   12,895 143 SH   SOLE   0 0 143
ONEWATER MARINE INC CL A COM 68280L101   37,706 3,990 SH   SOLE   0 0 3,990
ORACLE CORP COM 68389X105   19,272 131 SH   SOLE   0 0 131
ORASURE TECHNOLOGIES INC COM 68554V108   133,050 44,350 SH   SOLE   0 0 44,350
ORGANON & CO COMMON STOCK 68622V106   197,479 32,968 SH   SOLE   0 0 32,968
ORION PROPERTIES INC COM 68629Y103   67,259 31,283 SH   SOLE   0 0 31,283
OVINTIV INC COM 69047Q102   5,284 89 SH   SOLE   0 0 89
PACCAR INC COM 693718108   3,927 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,038,176 34,442 SH   SOLE   0 0 34,442
PALO ALTO NETWORKS INC COM 697435105   5,558,535 34,672 SH   SOLE   0 0 34,672
PAN AMERN SILVER CORP COM 697900108   6,334,813 115,959 SH   SOLE   0 0 115,959
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   223,218 24,747 SH   SOLE   0 0 24,747
PARK HOTELS & RESORTS INC COM 700517105   232,503 22,080 SH   SOLE   0 0 22,080
PARK-OHIO HLDGS CORP COM 700666100   187,873 7,815 SH   SOLE   0 0 7,815
PAYPAL HLDGS INC COM 70450Y103   3,619 80 SH   SOLE   0 0 80
PAYSAFE LIMITED SHS G6964L206   142,398 20,910 SH   SOLE   0 0 20,910
PBF ENERGY INC CL A 69318G106   259,196 5,443 SH   SOLE   0 0 5,443
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,625 365 SH   SOLE   0 0 365
PEMBINA PIPELINE CORP COM 706327103   3,652,775 81,608 SH   SOLE   0 0 81,608
PENSKE AUTOMOTIVE GRP INC COM 70959W103   152,660 1,021 SH   SOLE   0 0 1,021
PENTAIR PLC SHS G7S00T104   5,780,533 66,359 SH   SOLE   0 0 66,359
PEOPLES BANCORP INC COM 709789101   148,146 4,507 SH   SOLE   0 0 4,507
PEPSICO INC COM 713448108   1,668,980 10,748 SH   SOLE   0 0 10,748
PERDOCEO ED CORP COM 71363P106   118,105 3,174 SH   SOLE   0 0 3,174
PERRIGO CO PLC SHS G97822103   537 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   1,439,947 51,280 SH   SOLE   0 0 51,280
PHARMACYTE BIOTECH INC COM NEW 71715X203   4 5 SH   SOLE   0 0 5
PHILIP MORRIS INTL INC COM 718172109   216,100 1,307 SH   SOLE   0 0 1,307
PHILLIPS 66 COM 718546104   3,644 20 SH   SOLE   0 0 20
PIEDMONT REALTY TRUST INC COM CL A 720190206   169,579 25,811 SH   SOLE   0 0 25,811
PILGRIMS PRIDE CORP COM 72147K108   737,463 19,530 SH   SOLE   0 0 19,530
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,891 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,301 351 SH   SOLE   0 0 351
PIMCO ETF TR MULTISECTOR BD 72201R585   1,272,272 48,560 SH   SOLE   0 0 48,560
PINNACLE FINL PARTNERS INC COM 72348N109   196,141 2,277 SH   SOLE   0 0 2,277
PINNACLE WEST CAP CORP COM 723484101   3,686,846 36,594 SH   SOLE   0 0 36,594
PINTEREST INC CL A 72352L106   6,419 350 SH   SOLE   0 0 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,675,237 254,153 SH   SOLE   0 0 254,153
PLUG PWR INC COM NEW 72919P202   864 382 SH   SOLE   0 0 382
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,170 20 SH   SOLE   0 0 20
POWERFLEET INC COM 73931J109   137,994 44,803 SH   SOLE   0 0 44,803
PPL CORP COM 69351T106   688,670 18,028 SH   SOLE   0 0 18,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,688 618 SH   SOLE   0 0 618
PROCTER & GAMBLE CO COM 742718109   3,477,967 24,079 SH   SOLE   0 0 24,079
PROGRESSIVE CORP COM 743315103   7,930 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   8,460 64 SH   SOLE   0 0 64
PROSHARES TR S&P 500 DV ARIST 74348A467   110,993 1,047 SH   SOLE   0 0 1,047
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,330 351 SH   SOLE   0 0 351
PROSHARES TR ULTRAPRO SHORT S 74350P659   568 10 SH   SOLE   0 0 10
PROSPECT CAP CORP COM 74348T102   190,123 72,844 SH   SOLE   0 0 72,844
PROSPERITY BANCSHARES INC COM 743606105   252,463 3,758 SH   SOLE   0 0 3,758
PRUDENTIAL FINL INC COM 744320102   3,068,077 31,406 SH   SOLE   0 0 31,406
QNITY ELECTRONICS INC COMMON STOCK 74743L100   5,308 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   8,242 64 SH   SOLE   0 0 64
QUANTUMSCAPE CORP COM CL A 74767V109   2,138 335 SH   SOLE   0 0 335
QUIDELORTHO CORP COM 219798105   174,734 10,635 SH   SOLE   0 0 10,635
RAYONIER INC COM 754907103   5,344,912 259,210 SH   SOLE   0 0 259,210
READY CAPITAL CORP COM 75574U101   84,258 52,011 SH   SOLE   0 0 52,011
REALTY INCOME CORP COM 756109104   3,362,897 54,967 SH   SOLE   0 0 54,967
REEDS INC COM SHS 758338404   11 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   19,316 25 SH   SOLE   0 0 25
REPAY HLDGS CORP COM CL A 76029L100   120,113 46,197 SH   SOLE   0 0 46,197
REPUBLIC SVCS INC COM 760759100   814,755 3,720 SH   SOLE   0 0 3,720
RESMED INC COM 761152107   4,065,109 18,109 SH   SOLE   0 0 18,109
RIO TINTO PLC SPONSORED ADR 767204100   62,785 673 SH   SOLE   0 0 673
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,806 120 SH   SOLE   0 0 120
ROBINHOOD MKTS INC COM CL A 770700102   41,580 600 SH   SOLE   0 0 600
ROPER TECHNOLOGIES INC COM 776696106   1,723,127 4,870 SH   SOLE   0 0 4,870
ROYAL BK CDA COM 780087102   301,235 1,862 SH   SOLE   0 0 1,862
ROYCE GLOBAL TRUST INC COM 78081T104   8,018 600 SH   SOLE   0 0 600
RTX CORPORATION COM 75513E101   16,907,975 87,652 SH   SOLE   0 0 87,652
RUSH ENTERPRISES INC CL A 781846209   93,678 1,417 SH   SOLE   0 0 1,417
RUSH ENTERPRISES INC CL B 781846308   91,635 1,424 SH   SOLE   0 0 1,424
S&P GLOBAL INC COM 78409V104   19,566 46 SH   SOLE   0 0 46
SABRE CORP COM 78573M104   1,160 800 SH   SOLE   0 0 800
SALESFORCE INC COM 79466L302   2,840,587 15,217 SH   SOLE   0 0 15,217
SANA BIOTECHNOLOGY INC COM 799566104   146,880 51,000 SH   SOLE   0 0 51,000
SANOFI SA SPONSORED ADR 80105N105   1,253 26 SH   SOLE   0 0 26
SCHEIN HENRY INC COM 806407102   196,190 2,662 SH   SOLE   0 0 2,662
SCHRODINGER INC COM 80810D103   4,544 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   361,304 10,965 SH   SOLE   0 0 10,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,054,857 42,620 SH   SOLE   0 0 42,620
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,683 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,421,036 190,398 SH   SOLE   0 0 190,398
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,919 2,108 SH   SOLE   0 0 2,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,174,544 103,473 SH   SOLE   0 0 103,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,373,103 115,795 SH   SOLE   0 0 115,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   997,655 32,710 SH   SOLE   0 0 32,710
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,281,922 49,997 SH   SOLE   0 0 49,997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,587,351 51,271 SH   SOLE   0 0 51,271
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,940 649 SH   SOLE   0 0 649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   111,278 3,827 SH   SOLE   0 0 3,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,528,391 320,496 SH   SOLE   0 0 320,496
SCORPIO TANKERS INC SHS Y7542C130   135,284 1,812 SH   SOLE   0 0 1,812
SEABOARD CORP DEL COM 811543107   395,782 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,286,821 20,628 SH   SOLE   0 0 20,628
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,619,552 14,861 SH   SOLE   0 0 14,861
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,117,429 13,631 SH   SOLE   0 0 13,631
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   895,928 14,625 SH   SOLE   0 0 14,625
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,004,362 60,854 SH   SOLE   0 0 60,854
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   3,436,466 23,440 SH   SOLE   0 0 23,440
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   2,749,734 17,002 SH   SOLE   0 0 17,002
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   581,152 11,630 SH   SOLE   0 0 11,630
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,514,740 26,447 SH   SOLE   0 0 26,447
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   920,003 20,048 SH   SOLE   0 0 20,048
SERVE ROBOTICS INC COM 81758H106   20,045 2,375 SH   SOLE   0 0 2,375
SERVICENOW INC COM 81762P102   1,031,168 9,863 SH   SOLE   0 0 9,863
SHELL PLC SPON ADS 780259305   137,640 1,480 SH   SOLE   0 0 1,480
SHERWIN WILLIAMS CO COM 824348106   11,540 36 SH   SOLE   0 0 36
SHIFT4 PMTS INC CL A 82452J109   149,688 3,423 SH   SOLE   0 0 3,423
SIERRA BANCORP COM 82620P102   153,658 4,530 SH   SOLE   0 0 4,530
SIRIUSPOINT LTD COM G8192H106   543,325 25,224 SH   SOLE   0 0 25,224
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   234,724 10,170 SH   SOLE   0 0 10,170
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,663 150 SH   SOLE   0 0 150
SLB LIMITED COM STK 806857108   12,511 243 SH   SOLE   0 0 243
SMUCKER J M CO COM NEW 832696405   269 3 SH   SOLE   0 0 3
SMURFIT WESTROCK PLC SHS G8267P108   56,388 1,415 SH   SOLE   0 0 1,415
SNAP INC CL A 83304A106   419 91 SH   SOLE   0 0 91
SNOWFLAKE INC COM SHS 833445109   9,502 63 SH   SOLE   0 0 63
SOFI TECHNOLOGIES INC COM 83406F102   22,868 1,440 SH   SOLE   0 0 1,440
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   17,136 225 SH   SOLE   0 0 225
SONIDA SENIOR LIVING INC COM 140475203   91,719 2,844 SH   SOLE   0 0 2,844
SONOCO PRODS CO COM 835495102   327,570 6,056 SH   SOLE   0 0 6,056
SONY GROUP CORP SPONSORED ADR 835699307   6,894 333 SH   SOLE   0 0 333
SOUNDHOUND AI INC CLASS A COM 836100107   1,855 270 SH   SOLE   0 0 270
SOUTHERN CO COM 842587107   7,136,303 73,936 SH   SOLE   0 0 73,936
SOUTHSTATE BK CORP COM 84472E102   95,296 1,030 SH   SOLE   0 0 1,030
SOUTHWEST AIRLS CO COM 844741108   5,373 143 SH   SOLE   0 0 143
SPDR GOLD TR GOLD SHS 78463V107   17,814,437 41,401 SH   SOLE   0 0 41,401
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   10,057 162 SH   SOLE   0 0 162
SPDR INDEX SHS FDS STATE STREET SPD 78463X418   6,299 44 SH   SOLE   0 0 44
SPDR SERIES TRUST STATE STREET SPD 78464A854   27,172 355 SH   SOLE   0 0 355
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,467 16 SH   SOLE   0 0 16
SPDR SERIES TRUST STATE STREET SPD 78464A649   769 30 SH   SOLE   0 0 30
SPDR SERIES TRUST STATE STREET SPD 78464A847   7,403 125 SH   SOLE   0 0 125
SPDR SERIES TRUST STATE STREET SPD 78468R739   74,759 1,563 SH   SOLE   0 0 1,563
SPDR SERIES TRUST STATE STREET SPD 78464A474   1,575,428 52,392 SH   SOLE   0 0 52,392
SPDR SERIES TRUST STATE STREET SPD 78464A409   18,016 184 SH   SOLE   0 0 184
SPDR SERIES TRUST STATE STREET SPD 78464A839   18,989 223 SH   SOLE   0 0 223
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   589 8 SH   SOLE   0 0 8
SPIRE INC COM 84857L101   442,560 4,888 SH   SOLE   0 0 4,888
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,054,646 2,175 SH   SOLE   0 0 2,175
SPRINKLR INC CL A 85208T107   219,000 36,500 SH   SOLE   0 0 36,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   8,860 250 SH   SOLE   0 0 250
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   5,854 240 SH   SOLE   0 0 240
SPROUTS FMRS MKT INC COM 85208M102   815,419 10,572 SH   SOLE   0 0 10,572
STARBUCKS CORP COM 855244109   896 10 SH   SOLE   0 0 10
STATE STR CORP COM 857477103   333,613 2,636 SH   SOLE   0 0 2,636
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   275,135 594 SH   SOLE   0 0 594
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   9,022,652 13,874 SH   SOLE   0 0 13,874
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   299,129 485 SH   SOLE   0 0 485
STONECO LTD COM CL A G85158106   283 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   3,966,372 12,071 SH   SOLE   0 0 12,071
STURM RUGER & CO INC COM 864159108   401 10 SH   SOLE   0 0 10
SUN CMNTYS INC COM 866674104   135,407 1,075 SH   SOLE   0 0 1,075
SUN LIFE FINANCIAL INC. COM 866796105   14,076 225 SH   SOLE   0 0 225
SUNCOR ENERGY INC NEW COM 867224107   7,074 107 SH   SOLE   0 0 107
SUPER MICRO COMPUTER INC COM NEW 86800U302   456 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   54 1 SH   SOLE   0 0 1
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,174 185 SH   SOLE   0 0 185
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   8,350,154 24,708 SH   SOLE   0 0 24,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   790 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   1,818 15 SH   SOLE   0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   19,857 95 SH   SOLE   0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   72,654 385 SH   SOLE   0 0 385
TESLA INC COM 88160R101   4,387,394 11,802 SH   SOLE   0 0 11,802
TETRA TECH INC NEW COM 88162G103   22,590 750 SH   SOLE   0 0 750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   196,925 6,538 SH   SOLE   0 0 6,538
TEXAS INSTRS INC COM 882508104   16,697 86 SH   SOLE   0 0 86
TEXTRON INC COM 883203101   7,270,370 83,033 SH   SOLE   0 0 83,033
THE CIGNA GROUP COM 125523100   14,888 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102   62,916 128 SH   SOLE   0 0 128
TILRAY BRANDS INC COM 88688T209   1,294 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   7,868,699 49,272 SH   SOLE   0 0 49,272
T-MOBILE US INC COM 872590104   21,003 100 SH   SOLE   0 0 100
TOAST INC CL A 888787108   80 3 SH   SOLE   0 0 3
TOOTSIE ROLL INDS INC COM 890516107   7,705,935 180,382 SH   SOLE   0 0 180,382
TOTALENERGIES SE ACT F92124100   10,696,474 117,570 SH   SOLE   0 0 117,570
TRAVELERS COMPANIES INC COM 89417E109   265,429 910 SH   SOLE   0 0 910
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   149 16 SH   SOLE   0 0 16
TURTLE BEACH CORP COM NEW 900450206   6,084 600 SH   SOLE   0 0 600
TWIST BIOSCIENCE CORP COM 90184D100   951 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   2,699,246 37,526 SH   SOLE   0 0 37,526
UGI CORP NEW COM 902681105   219,868 6,037 SH   SOLE   0 0 6,037
UMH PPTYS INC COM 903002103   226,840 15,720 SH   SOLE   0 0 15,720
UNILEVER PLC SPON ADR NEW 904767803   741 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108   670,845 2,765 SH   SOLE   0 0 2,765
UNITED AIRLS HLDGS INC COM 910047109   4,604 50 SH   SOLE   0 0 50
UNITED PARCEL SVCS INC CL B 911312106   15,741 160 SH   SOLE   0 0 160
UNITED RENTALS INC COM 911363109   2,915 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   365,568 1,351 SH   SOLE   0 0 1,351
US BANCORP COM NEW 902973304   4,421 85 SH   SOLE   0 0 85
US FOODS HLDG CORP COM 912008109   1,214,725 13,173 SH   SOLE   0 0 13,173
VALERO ENERGY CORP COM 91913Y100   368,150 1,490 SH   SOLE   0 0 1,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,361 102 SH   SOLE   0 0 102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,548 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,905 78 SH   SOLE   0 0 78
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,232,222 28,469 SH   SOLE   0 0 28,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,022,015 258,311 SH   SOLE   0 0 258,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,470,132 238,712 SH   SOLE   0 0 238,712
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,346,758 25,980 SH   SOLE   0 0 25,980
VANGUARD INDEX FDS GROWTH ETF 922908736   5,242 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,051 353 SH   SOLE   0 0 353
VANGUARD INDEX FDS MID CAP ETF 922908629   399,980 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   526,413 5,935 SH   SOLE   0 0 5,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,513,459 9,227 SH   SOLE   0 0 9,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   90,044 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,738 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,513,638 126,285 SH   SOLE   0 0 126,285
VANGUARD INDEX FDS VALUE ETF 922908744   249,174 1,270 SH   SOLE   0 0 1,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,535 593 SH   SOLE   0 0 593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,911,607 35,367 SH   SOLE   0 0 35,367
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,873 28 SH   SOLE   0 0 28
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   498,851 9,999 SH   SOLE   0 0 9,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   138,752 2,330 SH   SOLE   0 0 2,330
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,747 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,125,036 14,192 SH   SOLE   0 0 14,192
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,913,938 50,943 SH   SOLE   0 0 50,943
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,776 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   56,058 598 SH   SOLE   0 0 598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,676,990 12,448 SH   SOLE   0 0 12,448
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,442,512 161,361 SH   SOLE   0 0 161,361
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   360,002 5,618 SH   SOLE   0 0 5,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   718,804 4,854 SH   SOLE   0 0 4,854
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,379,126 26,895 SH   SOLE   0 0 26,895
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   160,491 1,703 SH   SOLE   0 0 1,703
VANGUARD WORLD FD ENERGY ETF 92204A306   11,197,999 64,713 SH   SOLE   0 0 64,713
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,979,521 41,538 SH   SOLE   0 0 41,538
VANGUARD WORLD FD ESG US CORP BD 921910691   7,289 116 SH   SOLE   0 0 116
VANGUARD WORLD FD ESG US STK ETF 921910733   16,616 148 SH   SOLE   0 0 148
VANGUARD WORLD FD FINANCIALS ETF 92204A405   41,990 348 SH   SOLE   0 0 348
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,787 80 SH   SOLE   0 0 80
VANGUARD WORLD FD INF TECH ETF 92204A702   41,864 60 SH   SOLE   0 0 60
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,436 78 SH   SOLE   0 0 78
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,452 23 SH   SOLE   0 0 23
VANGUARD WORLD FD UTILITIES ETF 92204A876   19,814 100 SH   SOLE   0 0 100
VERALTO CORP COM SHS 92338C103   1,327 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   7,327,676 145,970 SH   SOLE   0 0 145,970
VERSANT MEDIA GROUP INC COM CL A 925283103   44,869 1,212 SH   SOLE   0 0 1,212
VERTEX PHARMACEUTICALS INC COM 92532F100   27,239 61 SH   SOLE   0 0 61
VERTIV HOLDINGS CO COM CL A 92537N108   1,253 5 SH   SOLE   0 0 5
VESTIS CORPORATION COM SHS 29430C102   122,255 15,554 SH   SOLE   0 0 15,554
VIATRIS INC COM 92556V106   7,958 589 SH   SOLE   0 0 589
VISA INC COM CL A 92826C839   152,399 504 SH   SOLE   0 0 504
VISTRA CORP COM 92840M102   14,282 95 SH   SOLE   0 0 95
VITESSE ENERGY INC COMMON STOCK 92852X103   636 35 SH   SOLE   0 0 35
VODAFONE GROUP PLC SPONSORED ADR 92857W308   1,983 132 SH   SOLE   0 0 132
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   68 3 SH   SOLE   0 0 3
VONTIER CORPORATION COM 928881101   117,725 3,319 SH   SOLE   0 0 3,319
VORNADO RLTY TR SH BEN INT 929042109   268,425 10,328 SH   SOLE   0 0 10,328
VULCAN MATLS CO COM 929160109   3,567,471 13,101 SH   SOLE   0 0 13,101
WABTEC COM 929740108   1,758 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   6,293,589 50,640 SH   SOLE   0 0 50,640
WARNER BROS DISCOVERY INC COM SER A 934423104   219,708 8,001 SH   SOLE   0 0 8,001
WASTE MGMT INC DEL COM 94106L109   5,286 23 SH   SOLE   0 0 23
WASTE MGMT INC DEL COM 94106L109   3,692,841 16,071 SH   SOLE   0 0 16,071
WATERS CORP COM 941848103   894 3 SH   SOLE   0 0 3
WAYFAIR INC CL A 94419L101   753 10 SH   SOLE   0 0 10
WELLS FARGO & CO COM 949746101   61,887 777 SH   SOLE   0 0 777
WESBANCO INC COM 950810101   334,278 9,692 SH   SOLE   0 0 9,692
WESTERN ALLIANCE BANCORP COM 957638109   330,020 4,658 SH   SOLE   0 0 4,658
WESTERN AST INFL LKD OPP & I COM 95766R104   635 75 SH   SOLE   0 0 75
WEYERHAEUSER CO COM NEW 962166104   6,682,054 273,518 SH   SOLE   0 0 273,518
WHIRLPOOL CORP COM 963320106   1,079 20 SH   SOLE   0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107   19,773 9 SH   SOLE   0 0 9
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   272,722 5,664 SH   SOLE   0 0 5,664
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,846 317 SH   SOLE   0 0 317
WORLD GOLD TR SPDR GLD MINIS 98149E303   173,980 1,877 SH   SOLE   0 0 1,877
WP CAREY INC COM 92936U109   142,513 2,097 SH   SOLE   0 0 2,097
WW GRAINGER INC COM 384802104   31,634 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100   43,295 545 SH   SOLE   0 0 545
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114   760 8,387 SH   SOLE   0 0 8,387
XEROX HOLDINGS CORP COM NEW 98421M106   21,640 16,775 SH   SOLE   0 0 16,775
YUM BRANDS INC COM 988498101   31,096 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   19,058 391 SH   SOLE   0 0 391
ZOOM COMMUNICATIONS INC CL A 98980L101   4,020 50 SH   SOLE   0 0 50