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
3M CO COM 88579Y101   503,094 3,242 SH   SOLE   3,242 0 0
ABBOTT LABS COM 002824100   120,413 899 SH   SOLE   899 0 0
ABBVIE INC COM 00287Y109   595,058 2,570 SH   SOLE   2,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,417 245 SH   SOLE   245 0 0
ACI WORLDWIDE INC COM 004498101   12,560 238 SH   SOLE   238 0 0
ADAM NAT RES FD INC COM 00548F105   10,760 500 SH   SOLE   500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   172,684 11,543 SH   SOLE   11,543 0 0
ADECOAGRO S A COM L00849106   23,905 3,049 SH   SOLE   3,049 0 0
ADOBE INC COM 00724F101   728,429 2,065 SH   SOLE   2,065 0 0
ADS TEC ENERGY PLC SHS G0085J117   60,000 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,341,914 39,198 SH   SOLE   39,198 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   8,755 252 SH   SOLE   252 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,693 337 SH   SOLE   337 0 0
AERCAP HOLDINGS NV SHS N00985106   44,891 371 SH   SOLE   371 0 0
AEROVIRONMENT INC COM 008073108   30,230 96 SH   SOLE   96 0 0
AFLAC INC COM 001055102   85,563 766 SH   SOLE   766 0 0
AGNC INVT CORP COM 00123Q104   11,797 1,205 SH   SOLE   1,205 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,540 21 SH   SOLE   21 0 0
AIR PRODS & CHEMS INC COM 009158106   20,727 76 SH   SOLE   76 0 0
AIRBNB INC COM CL A 009066101   5,753 47 SH   SOLE   47 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,759 208 SH   SOLE   208 0 0
ALCON AG ORD SHS H01301128   820 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,252 7 SH   SOLE   7 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   873 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS G0176J109   1,774 10 SH   SOLE   10 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   13,402 530 SH   SOLE   530 0 0
ALLIANT ENERGY CORP COM 018802108   1,821 27 SH   SOLE   27 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   59,926 706 SH   SOLE   706 0 0
ALLSTATE CORP COM 020002101   432,306 2,014 SH   SOLE   2,014 0 0
ALPHABET INC CAP STK CL A 02079K305   7,068,530 29,077 SH   SOLE   29,077 0 0
ALPHABET INC CAP STK CL C 02079K107   13,135,286 53,933 SH   SOLE   53,933 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   82,854 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM 02209S103   86,011 1,302 SH   SOLE   1,302 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   82 5 SH   SOLE   5 0 0
AMAZON COM INC COM 023135106   5,968,823 27,184 SH   SOLE   27,184 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,686 150 SH   SOLE   150 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   62,174 788 SH   SOLE   788 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,051 360 SH   SOLE   360 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52 3 SH   SOLE   3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   126,563 1,125 SH   SOLE   1,125 0 0
AMERICAN EXPRESS CO COM 025816109   1,871,467 5,634 SH   SOLE   5,634 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,394 72 SH   SOLE   72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   76,420 973 SH   SOLE   973 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,079 94 SH   SOLE   94 0 0
AMERIPRISE FINL INC COM 03076C106   692,172 1,409 SH   SOLE   1,409 0 0
AMERIS BANCORP COM 03076K108   13,563 185 SH   SOLE   185 0 0
AMERISAFE INC COM 03071H100   2,719 62 SH   SOLE   62 0 0
AMETEK INC COM 031100100   9,212 49 SH   SOLE   49 0 0
AMGEN INC COM 031162100   365,449 1,295 SH   SOLE   1,295 0 0
AMPHENOL CORP NEW CL A 032095101   1,045,069 8,445 SH   SOLE   8,445 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   25,896 581 SH   SOLE   581 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,829 26 SH   SOLE   26 0 0
APA CORPORATION COM 03743Q108   49 2 SH   SOLE   2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,992 88 SH   SOLE   88 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   106,751 801 SH   SOLE   801 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,149 845 SH   SOLE   845 0 0
APPLE INC COM 037833100   26,987,248 105,986 SH   SOLE   105,986 0 0
APPLIED MATLS INC COM 038222105   538,467 2,630 SH   SOLE   2,630 0 0
APPLOVIN CORP COM CL A 03831W108   632,316 880 SH   SOLE   880 0 0
APTARGROUP INC COM 038336103   11,094 83 SH   SOLE   83 0 0
APTIV PLC COM SHS G3265R107   32,161 373 SH   SOLE   373 0 0
ARBOR REALTY TRUST INC COM 038923108   2,899 237 SH   SOLE   237 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,089 12 SH   SOLE   12 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,437 150 SH   SOLE   150 0 0
ARES CAPITAL CORP COM 04010L103   7,001 343 SH   SOLE   343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,981 175 SH   SOLE   175 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,669,162 18,318 SH   SOLE   18,318 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,309 690 SH   SOLE   690 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,814 147 SH   SOLE   147 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,394 306 SH   SOLE   306 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   969 1 SH   SOLE   1 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107   167,566 813,427 SH   SOLE   813,427 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   143,774 1,874 SH   SOLE   1,874 0 0
AT&T INC COM 00206R102   174,786 6,189 SH   SOLE   6,189 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   29,307 5,540 SH   SOLE   5,540 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,547 100 SH   SOLE   100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,364 322 SH   SOLE   322 0 0
ATLASSIAN CORPORATION CL A 049468101   11,179 70 SH   SOLE   70 0 0
AUTODESK INC COM 052769106   217,287 684 SH   SOLE   684 0 0
AUTONATION INC COM 05329W102   1,041,564 4,761 SH   SOLE   4,761 0 0
AUTOZONE INC COM 053332102   403,283 94 SH   SOLE   94 0 0
AVERY DENNISON CORP COM 053611109   64,868 400 SH   SOLE   400 0 0
AZZ INC COM 002474104   109,130 1,000 SH   SOLE   1,000 0 0
BALCHEM CORP COM 057665200   11,405 76 SH   SOLE   76 0 0
BALL CORP COM 058498106   6,958 138 SH   SOLE   138 0 0
BALLARD PWR SYS INC NEW COM 058586108   136 50 SH   SOLE   50 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,758 58 SH   SOLE   58 0 0
BANK AMERICA CORP COM 060505104   1,006,418 19,508 SH   SOLE   19,508 0 0
BANK MONTREAL QUE COM 063671101   52,100 400 SH   SOLE   400 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,620 125 SH   SOLE   125 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,146 126 SH   SOLE   126 0 0
BARCLAYS PLC ADR 06738E204   14,763 714 SH   SOLE   714 0 0
BARINGS BDC INC COM 06759L103   5,519 630 SH   SOLE   630 0 0
BARRICK MNG CORP COM SHS 06849F108   3,802 116 SH   SOLE   116 0 0
BAYCOM CORP COM 07272M107   1,754 61 SH   SOLE   61 0 0
BCE INC COM NEW 05534B760   6,292 269 SH   SOLE   269 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,213 446 SH   SOLE   446 0 0
BERKLEY W R CORP COM 084423102   12,873 168 SH   SOLE   168 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   42,235,200 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,924,448 25,708 SH   SOLE   25,708 0 0
BILL HOLDINGS INC COM 090043100   16,262 307 SH   SOLE   307 0 0
BIOGEN INC COM 09062X103   1,541 11 SH   SOLE   11 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,540 250 SH   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102   79,784 809 SH   SOLE   809 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   12,983 250 SH   SOLE   250 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   8,462 136 SH   SOLE   136 0 0
BLACK HILLS CORP COM 092113109   192,601 3,127 SH   SOLE   3,127 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,299 38 SH   SOLE   38 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   25,467 910 SH   SOLE   910 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   179,376 3,030 SH   SOLE   3,030 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,061 28 SH   SOLE   28 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   41,585 781 SH   SOLE   781 0 0
BLACKROCK INC COM 09290D101   78,364 67 SH   SOLE   67 0 0
BLACKSTONE INC COM 09260D107   1,127,512 6,599 SH   SOLE   6,599 0 0
BLOCK INC CL A 852234103   51,023 706 SH   SOLE   706 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   152,806 11,966 SH   SOLE   11,966 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   11,902 703 SH   SOLE   703 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   12,187 313 SH   SOLE   313 0 0
BOEING CO COM 097023105   679,433 3,148 SH   SOLE   3,148 0 0
BOOKING HOLDINGS INC COM 09857L108   827,113 153 SH   SOLE   153 0 0
BOOT BARN HLDGS INC COM 099406100   21,213 128 SH   SOLE   128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,026 369 SH   SOLE   369 0 0
BOX INC CL A 10316T104   12,812 397 SH   SOLE   397 0 0
BP PLC SPONSORED ADR 055622104   325,339 9,441 SH   SOLE   9,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   345,331 7,657 SH   SOLE   7,657 0 0
BROADCOM INC COM 11135F101   2,854,793 8,653 SH   SOLE   8,653 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,915 134 SH   SOLE   134 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   74,891 2,277 SH   SOLE   2,277 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,746 237 SH   SOLE   237 0 0
BROWN FORMAN CORP CL A 115637100   123,168 4,577 SH   SOLE   4,577 0 0
BROWN FORMAN CORP CL B 115637209   32,117 1,186 SH   SOLE   1,186 0 0
CACI INTL INC CL A 127190304   5,487 11 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,402 41 SH   SOLE   41 0 0
CALIBERCOS INC CL A NEW 13000T604   538 121 SH   SOLE   121 0 0
CALIX INC COM 13100M509   18,166 296 SH   SOLE   296 0 0
CAMECO CORP COM 13321L108   83,860 1,000 SH   SOLE   1,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   5,193 65 SH   SOLE   65 0 0
CANADIAN NATL RY CO COM 136375102   37,720 400 SH   SOLE   400 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   221,385 5,599 SH   SOLE   5,599 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   150,737 5,089 SH   SOLE   5,089 0 0
CARETRUST REIT INC COM 14174T107   50,113 1,445 SH   SOLE   1,445 0 0
CARLISLE COS INC COM 142339100   61,845 188 SH   SOLE   188 0 0
CARLYLE GROUP INC COM 14316J108   126 2 SH   SOLE   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,854 410 SH   SOLE   410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   91,700 1,536 SH   SOLE   1,536 0 0
CARVANA CO CL A 146869102   26,407 70 SH   SOLE   70 0 0
CASELLA WASTE SYS INC CL A 147448104   4,934 52 SH   SOLE   52 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   20 1 SH   SOLE   1 0 0
CATERPILLAR INC COM 149123101   761,055 1,595 SH   SOLE   1,595 0 0
CAVA GROUP INC COM 148929102   3,625 60 SH   SOLE   60 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,717 7 SH   SOLE   7 0 0
CBRE GROUP INC CL A 12504L109   2,994 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103   1,810 43 SH   SOLE   43 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   7,412 400 SH   SOLE   400 0 0
CENCORA INC COM 03073E105   15,314 49 SH   SOLE   49 0 0
CENOVUS ENERGY INC COM 15135U109   2,549 150 SH   SOLE   150 0 0
CENTENE CORP DEL COM 15135B101   7,136 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,131 158 SH   SOLE   158 0 0
CERENCE INC COM 156727109   13 1 SH   SOLE   1 0 0
CHAMPION HOMES INC COM 830830105   10,998 144 SH   SOLE   144 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,115 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM 166764100   18,575,525 119,618 SH   SOLE   119,618 0 0
CHIMERA INVT CORP COM SHS 16934Q802   212 16 SH   SOLE   16 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,160 113 SH   SOLE   113 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,420 470 SH   SOLE   470 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,726 118 SH   SOLE   118 0 0
CHUBB LIMITED COM H1467J104   25,403 90 SH   SOLE   90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,463 194 SH   SOLE   194 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,367 27 SH   SOLE   27 0 0
CHURCHILL DOWNS INC COM 171484108   9,022 93 SH   SOLE   93 0 0
CID HOLDCO INC COM 171756109   1,016 400 SH   SOLE   400 0 0
CINCINNATI FINL CORP COM 172062101   12,965 82 SH   SOLE   82 0 0
CINTAS CORP COM 172908105   51,931 253 SH   SOLE   253 0 0
CIRRUS LOGIC INC COM 172755100   1,003 8 SH   SOLE   8 0 0
CISCO SYS INC COM 17275R102   283,670 4,146 SH   SOLE   4,146 0 0
CITIGROUP INC COM NEW 172967424   298,715 2,943 SH   SOLE   2,943 0 0
CITIZENS FINL GROUP INC COM 174610105   27,909 525 SH   SOLE   525 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,128 1,240 SH   SOLE   1,240 0 0
CLOROX CO DEL COM 189054109   49,690 403 SH   SOLE   403 0 0
CLOUDFLARE INC CL A COM 18915M107   93,991 438 SH   SOLE   438 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   153 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   44,041 163 SH   SOLE   163 0 0
CMS ENERGY CORP COM 125896100   139,561 1,905 SH   SOLE   1,905 0 0
COCA COLA CO COM 191216100   102,929 1,552 SH   SOLE   1,552 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   49,545 548 SH   SOLE   548 0 0
COEUR MNG INC COM NEW 192108504   1,876 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,354 50 SH   SOLE   50 0 0
COHEN & STEERS INC COM 19247A100   8,464 129 SH   SOLE   129 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,413 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COM 194162103   86,016 1,076 SH   SOLE   1,076 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   2,122 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A 20030N101   239,735 7,630 SH   SOLE   7,630 0 0
COMFORT SYS USA INC COM 199908104   52,812 64 SH   SOLE   64 0 0
COMMVAULT SYS INC COM 204166102   18,312 97 SH   SOLE   97 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   11,145 1,945 SH   SOLE   1,945 0 0
CONAGRA BRANDS INC COM 205887102   4,157 227 SH   SOLE   227 0 0
CONOCOPHILLIPS COM 20825C104   97,523 1,031 SH   SOLE   1,031 0 0
CONSOLIDATED EDISON INC COM 209115104   1,307 13 SH   SOLE   13 0 0
CONSTELLATION ENERGY CORP COM 21037T109   148,740 452 SH   SOLE   452 0 0
COPART INC COM 217204106   87,962 1,956 SH   SOLE   1,956 0 0
COREWEAVE INC COM CL A 21873S108   30,792 225 SH   SOLE   225 0 0
CORNING INC COM 219350105   93,761 1,143 SH   SOLE   1,143 0 0
CORPAY INC COM SHS 219948106   7,490 26 SH   SOLE   26 0 0
CORTEVA INC COM 22052L104   84,470 1,249 SH   SOLE   1,249 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,643,261 1,775 SH   SOLE   1,775 0 0
CRANE NXT CO COM 224441105   16,097 240 SH   SOLE   240 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,465 65 SH   SOLE   65 0 0
CRH PLC ORD G25508105   42,805 357 SH   SOLE   357 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,203 250 SH   SOLE   250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   331,988 677 SH   SOLE   677 0 0
CSW INDUSTRIALS INC COM 126402106   9,710 40 SH   SOLE   40 0 0
CUMMINS INC COM 231021106   270,317 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100   6,786 90 SH   SOLE   90 0 0
CYTOKINETICS INC COM NEW 23282W605   1,979 36 SH   SOLE   36 0 0
D R HORTON INC COM 23331A109   28,471 168 SH   SOLE   168 0 0
DANAHER CORPORATION COM 235851102   81,287 410 SH   SOLE   410 0 0
DARLING INGREDIENTS INC COM 237266101   3,087 100 SH   SOLE   100 0 0
DATADOG INC CL A COM 23804L103   15,237 107 SH   SOLE   107 0 0
DBX ETF TR XTRACK INTL REAL 233051846   8,267 351 SH   SOLE   351 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   34,243,811 737,695 SH   SOLE   737,695 0 0
DECKERS OUTDOOR CORP COM 243537107   548 5 SH   SOLE   5 0 0
DEERE & CO COM 244199105   23,321 51 SH   SOLE   51 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,788 613 SH   SOLE   613 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,209 63 SH   SOLE   63 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   121,197 1,270 SH   SOLE   1,270 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,299 51 SH   SOLE   51 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   66,834 2,084 SH   SOLE   2,084 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,387 488 SH   SOLE   488 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   39,908 945 SH   SOLE   945 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   134,134 3,850 SH   SOLE   3,850 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   140,222 1,380 SH   SOLE   1,380 0 0
DISNEY WALT CO COM 254687106   353,847 3,090 SH   SOLE   3,090 0 0
DOLLAR GEN CORP NEW COM 256677105   25,342 245 SH   SOLE   245 0 0
DOLLAR TREE INC COM 256746108   9,343 99 SH   SOLE   99 0 0
DOMINION ENERGY INC COM 25746U109   99,769 1,631 SH   SOLE   1,631 0 0
DOMINOS PIZZA INC COM 25754A201   5,181 12 SH   SOLE   12 0 0
DOMO INC COM CL B 257554105   202,737 12,799 SH   SOLE   12,799 0 0
DONEGAL GROUP INC CL A 257701201   3,491 180 SH   SOLE   180 0 0
DOORDASH INC CL A 25809K105   160,475 590 SH   SOLE   590 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,884 729 SH   SOLE   729 0 0
DOUGLAS EMMETT INC COM 25960P109   5,403 347 SH   SOLE   347 0 0
DOW INC COM 260557103   24,192 1,055 SH   SOLE   1,055 0 0
DR REDDYS LABS LTD ADR 256135203   1,077 77 SH   SOLE   77 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,073 403 SH   SOLE   403 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,718 254 SH   SOLE   254 0 0
DTE ENERGY CO COM 233331107   71,988 509 SH   SOLE   509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   649,316 5,247 SH   SOLE   5,247 0 0
DUPONT DE NEMOURS INC COM 26614N102   82,185 1,055 SH   SOLE   1,055 0 0
D-WAVE QUANTUM INC COM 26740W109   14,826 600 SH   SOLE   600 0 0
DYNATRACE INC COM NEW 268150109   97 2 SH   SOLE   2 0 0
E L F BEAUTY INC COM 26856L103   16,825 127 SH   SOLE   127 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   996 38 SH   SOLE   38 0 0
EATON CORP PLC SHS G29183103   188,997 505 SH   SOLE   505 0 0
EATON VANCE LIMITED DURATION COM 27828H105   17,345 1,709 SH   SOLE   1,709 0 0
ELECTRONIC ARTS INC COM 285512109   266,043 1,319 SH   SOLE   1,319 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   7,109 22 SH   SOLE   22 0 0
ELI LILLY & CO COM 532457108   779,977 1,022 SH   SOLE   1,022 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,349 80 SH   SOLE   80 0 0
ENACT HLDGS INC COM 29249E109   3,950 103 SH   SOLE   103 0 0
ENBRIDGE INC COM 29250N105   110,861 2,197 SH   SOLE   2,197 0 0
ENERGY FUELS INC COM NEW 292671708   2,380 155 SH   SOLE   155 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,265 773 SH   SOLE   773 0 0
ENI S P A SPONSORED ADR 26874R108   3,146 90 SH   SOLE   90 0 0
ENPRO INC COM 29355X107   15,142 67 SH   SOLE   67 0 0
ENSIGN GROUP INC COM 29358P101   568,068 3,288 SH   SOLE   3,288 0 0
ENTEGRIS INC COM 29362U104   48,172 521 SH   SOLE   521 0 0
ENTERGY CORP NEW COM 29364G103   132,610 1,423 SH   SOLE   1,423 0 0
ENVIROTECH VEHICLES INC COM 29414V308   2,205 1,470 SH   SOLE   1,470 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,948 137 SH   SOLE   137 0 0
EQT CORP COM 26884L109   4,088,782 75,120 SH   SOLE   75,120 0 0
EQUINIX INC COM 29444U700   3,917 5 SH   SOLE   5 0 0
ESAB CORPORATION COM 29605J106   3,353 30 SH   SOLE   30 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   24,672 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   9,862 94 SH   SOLE   94 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   31,804 864 SH   SOLE   864 0 0
EVERCORE INC CLASS A 29977A105   1,012 3 SH   SOLE   3 0 0
EVEREST GROUP LTD COM G3223R108   1,051 3 SH   SOLE   3 0 0
EVERGY INC COM 30034W106   35,958 473 SH   SOLE   473 0 0
EVERSOURCE ENERGY COM 30040W108   2,206 31 SH   SOLE   31 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   961 15 SH   SOLE   15 0 0
EXELON CORP COM 30161N101   3,106 69 SH   SOLE   69 0 0
EXP WORLD HLDGS INC COM 30212W100   1,621 152 SH   SOLE   152 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,002,162 9,433 SH   SOLE   9,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,109 197 SH   SOLE   197 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,414 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM 30225T102   705 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102   2,737,415 24,279 SH   SOLE   24,279 0 0
F5 INC COM 315616102   34,582 107 SH   SOLE   107 0 0
FACTSET RESH SYS INC COM 303075105   2,292 8 SH   SOLE   8 0 0
FASTENAL CO COM 311900104   11,672 238 SH   SOLE   238 0 0
FEDERAL SIGNAL CORP COM 313855108   12,018 101 SH   SOLE   101 0 0
FEDEX CORP COM 31428X106   182,517 774 SH   SOLE   774 0 0
FERRARI N V COM N3167Y103   2,427 5 SH   SOLE   5 0 0
FERROVIAL SE ORD SHS N3168P101   4,102 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,289 51 SH   SOLE   51 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,739 494 SH   SOLE   494 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,441 219 SH   SOLE   219 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,597 16 SH   SOLE   16 0 0
FIRST FINL BANKSHARES INC COM 32020R109   163,035 4,845 SH   SOLE   4,845 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,091 238 SH   SOLE   238 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   15,108 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   12,638 113 SH   SOLE   113 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   203,111 3,020 SH   SOLE   3,020 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   57,736 1,330 SH   SOLE   1,330 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,086 212 SH   SOLE   212 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   299,439 11,115 SH   SOLE   11,115 0 0
FISERV INC COM 337738108   220,471 1,710 SH   SOLE   1,710 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   363,023 12,722 SH   SOLE   12,722 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,685 50 SH   SOLE   50 0 0
FORD MTR CO COM 345370860   31,085 2,599 SH   SOLE   2,599 0 0
FORTINET INC COM 34959E109   134,108 1,595 SH   SOLE   1,595 0 0
FORTIVE CORP COM 34959J108   9,798 200 SH   SOLE   200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,545 1,134 SH   SOLE   1,134 0 0
FRANCO NEV CORP COM 351858105   3,121 14 SH   SOLE   14 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   59,398 1,592 SH   SOLE   1,592 0 0
FS KKR CAP CORP COM 302635206   7,346 492 SH   SOLE   492 0 0
FUBOTV INC COM 35953D104   457 110 SH   SOLE   110 0 0
FUELCELL ENERGY INC COM NEW 35952H700   24 3 SH   SOLE   3 0 0
GALAPAGOS NV SPON ADR 36315X101   1,594 46 SH   SOLE   46 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,079 33 SH   SOLE   33 0 0
GCI LIBERTY INC COM SER C 36164V800   2,050 55 SH   SOLE   55 0 0
GE AEROSPACE COM NEW 369604301   830,865 2,762 SH   SOLE   2,762 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,310 843 SH   SOLE   843 0 0
GE VERNOVA INC COM 36828A101   356,642 580 SH   SOLE   580 0 0
GENERAL DYNAMICS CORP COM 369550108   108,097 317 SH   SOLE   317 0 0
GENERAL MLS INC COM 370334104   594,452 11,790 SH   SOLE   11,790 0 0
GENERAL MTRS CO COM 37045V100   67,067 1,100 SH   SOLE   1,100 0 0
GERON CORP COM 374163103   10,892 7,950 SH   SOLE   7,950 0 0
GILEAD SCIENCES INC COM 375558103   77,700 700 SH   SOLE   700 0 0
GITLAB INC CLASS A COM 37637K108   902 20 SH   SOLE   20 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,842 393 SH   SOLE   393 0 0
GLADSTONE INVT CORP COM 376546107   10,587 766 SH   SOLE   766 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,175 206 SH   SOLE   206 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   122,288 1,741 SH   SOLE   1,741 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,293 135 SH   SOLE   135 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   311,739 6,545 SH   SOLE   6,545 0 0
GLOBALSTAR INC COM NEW 378973507   591,556 16,256 SH   SOLE   16,256 0 0
GODADDY INC CL A 380237107   39,955 292 SH   SOLE   292 0 0
GOLAR LNG LTD SHS G9456A100   1,092 27 SH   SOLE   27 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   101,121 9,943 SH   SOLE   9,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,462 441 SH   SOLE   441 0 0
GOLUB CAP BDC INC COM 38173M102   7,051 515 SH   SOLE   515 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,394 1,062 SH   SOLE   1,062 0 0
GRAINGER W W INC COM 384802104   104,826 110 SH   SOLE   110 0 0
GRAND CANYON ED INC COM 38526M106   65,856 300 SH   SOLE   300 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   53,719 1,061 SH   SOLE   1,061 0 0
GSK PLC SPONSORED ADR 37733W204   11,395 264 SH   SOLE   264 0 0
HALLIBURTON CO COM 406216101   3,747 152 SH   SOLE   152 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   501,928 20,239 SH   SOLE   20,239 0 0
HASBRO INC COM 418056107   22,300 294 SH   SOLE   294 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,392 70 SH   SOLE   70 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,508 250 SH   SOLE   250 0 0
HEICO CORP NEW CL A 422806208   152,200 599 SH   SOLE   599 0 0
HERSHEY CO COM 427866108   22,446 120 SH   SOLE   120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,456 100 SH   SOLE   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,335 9 SH   SOLE   9 0 0
HOME DEPOT INC COM 437076102   1,528,798 3,773 SH   SOLE   3,773 0 0
HONEYWELL INTL INC COM 438516106   303,454 1,442 SH   SOLE   1,442 0 0
HORMEL FOODS CORP COM 440452100   866 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM 443201108   23,941 122 SH   SOLE   122 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,556 36 SH   SOLE   36 0 0
HUBBELL INC COM 443510607   9,898 23 SH   SOLE   23 0 0
HUNT J B TRANS SVCS INC COM 445658107   44,277 330 SH   SOLE   330 0 0
ICICI BANK LIMITED ADR 45104G104   2,691 89 SH   SOLE   89 0 0
ICON PLC SHS G4705A100   22,575 129 SH   SOLE   129 0 0
IDACORP INC COM 451107106   1,370,925 10,374 SH   SOLE   10,374 0 0
IDEX CORP COM 45167R104   4,883 30 SH   SOLE   30 0 0
ILLINOIS TOOL WKS INC COM 452308109   75,621 290 SH   SOLE   290 0 0
ILLUMINA INC COM 452327109   2,280 24 SH   SOLE   24 0 0
INFORMATICA INC COM CL A 45674M101   4,993 201 SH   SOLE   201 0 0
INGERSOLL RAND INC COM 45687V106   28,339 343 SH   SOLE   343 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   95,522 3,827 SH   SOLE   3,827 0 0
INSEEGO CORP COM NEW 45782B302   14,970 1,000 SH   SOLE   1,000 0 0
INTEGER HLDGS CORP COM 45826H109   18,187 176 SH   SOLE   176 0 0
INTEL CORP COM 458140100   549,650 16,383 SH   SOLE   16,383 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   701,312 10,192 SH   SOLE   10,192 0 0
INTERDIGITAL INC COM 45867G101   22,786 66 SH   SOLE   66 0 0
INTERFACE INC COM 458665304   14,268 493 SH   SOLE   493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,450,021 5,139 SH   SOLE   5,139 0 0
INTERNATIONAL PAPER CO COM 460146103   23,200 500 SH   SOLE   500 0 0
INTUIT COM 461202103   508,768 745 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   98,966 221 SH   SOLE   221 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,061 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   84,994 7,327 SH   SOLE   7,327 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   112,624 1,841 SH   SOLE   1,841 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   57,348 2,256 SH   SOLE   2,256 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   110,134 881 SH   SOLE   881 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,038 436 SH   SOLE   436 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,109 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   209,775 4,640 SH   SOLE   4,640 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   10,810 238 SH   SOLE   238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   37,891 361 SH   SOLE   361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   287,044 1,513 SH   SOLE   1,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   52,623 718 SH   SOLE   718 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   21,345 296 SH   SOLE   296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,036,265 20,048 SH   SOLE   20,048 0 0
INVITATION HOMES INC COM 46187W107   3,156 108 SH   SOLE   108 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,141 48 SH   SOLE   48 0 0
IONQ INC COM 46222L108   12,177 198 SH   SOLE   198 0 0
IPG PHOTONICS CORP COM 44980X109   25,737 325 SH   SOLE   325 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   298,006 6,350 SH   SOLE   6,350 0 0
IRON MTN INC DEL COM 46284V101   50,970 500 SH   SOLE   500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   74,620 1,148 SH   SOLE   1,148 0 0
ISHARES GOLD TR ISHARES NEW 464285204   55,087 757 SH   SOLE   757 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,297,265 65,189 SH   SOLE   65,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   17,151 395 SH   SOLE   395 0 0
ISHARES INC MSCI EMRG CHN 46434G764   47,325 701 SH   SOLE   701 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,537 25 SH   SOLE   25 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,992 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   582,566 7,263 SH   SOLE   7,263 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,642 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,863 516 SH   SOLE   516 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   95,464 948 SH   SOLE   948 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,512 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   191,970 2,314 SH   SOLE   2,314 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   23,894 232 SH   SOLE   232 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   502,378 4,204 SH   SOLE   4,204 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   54,983 570 SH   SOLE   570 0 0
ISHARES TR CALIF MUN BD ETF 464288356   49,910 875 SH   SOLE   875 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   69,733 1,695 SH   SOLE   1,695 0 0
ISHARES TR CORE 60/40 BALAN 464289867   4,700 73 SH   SOLE   73 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,847,296 27,134 SH   SOLE   27,134 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,015 215 SH   SOLE   215 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,076,995 527,740 SH   SOLE   527,740 0 0
ISHARES TR CORE MSCI EURO 46434V738   60,695 891 SH   SOLE   891 0 0
ISHARES TR CORE MSCI INTL 46435G326   186,582 2,327 SH   SOLE   2,327 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,521 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P MCP ETF 464287507   58,835,073 901,549 SH   SOLE   901,549 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,866,749 141,940 SH   SOLE   141,940 0 0
ISHARES TR CORE S&P TTL STK 464287150   486,478 3,340 SH   SOLE   3,340 0 0
ISHARES TR CORE S&P US VLU 464287663   6,697 67 SH   SOLE   67 0 0
ISHARES TR CORE S&P500 ETF 464287200   131,751,789 196,850 SH   SOLE   196,850 0 0
ISHARES TR CORE TOTAL USD 46434V613   241,444 5,169 SH   SOLE   5,169 0 0
ISHARES TR CORE US AGGBD ET 464287226   616,538 6,150 SH   SOLE   6,150 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,652 155 SH   SOLE   155 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,553,964 33,289 SH   SOLE   33,289 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,255 505 SH   SOLE   505 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,084 216 SH   SOLE   216 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   98,576 2,052 SH   SOLE   2,052 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   20,286 861 SH   SOLE   861 0 0
ISHARES TR ESG OPTIMIZED 464288802   100,924 744 SH   SOLE   744 0 0
ISHARES TR EXPANDED TECH 464287515   33,583 292 SH   SOLE   292 0 0
ISHARES TR FUTURE AI & TECH 46435U556   141,598 3,093 SH   SOLE   3,093 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   27,698 385 SH   SOLE   385 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,100 53 SH   SOLE   53 0 0
ISHARES TR IBOXX HI YD ETF 464288513   159,235 1,961 SH   SOLE   1,961 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,593 104 SH   SOLE   104 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,116 31 SH   SOLE   31 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   812 15 SH   SOLE   15 0 0
ISHARES TR JPMORGAN USD EMG 464288281   761,369 7,998 SH   SOLE   7,998 0 0
ISHARES TR LARGE CAP MAX BU 46438G455   1,613,476 61,748 SH   SOLE   61,748 0 0
ISHARES TR LARGE CAP MAX BU 46438G471   998,861 37,807 SH   SOLE   37,807 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   1,018,050 36,295 SH   SOLE   36,295 0 0
ISHARES TR LARGE CAP MAX BU 46438G588   921,018 34,392 SH   SOLE   34,392 0 0
ISHARES TR MBS ETF 464288588   126,480 1,329 SH   SOLE   1,329 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   181,482 1,740 SH   SOLE   1,740 0 0
ISHARES TR MSCI ACWI ETF 464288257   291,825 2,111 SH   SOLE   2,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,939,743 85,035 SH   SOLE   85,035 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,915,085 35,863 SH   SOLE   35,863 0 0
ISHARES TR MSCI LW CRB TG 46434V464   6,544 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,229 171 SH   SOLE   171 0 0
ISHARES TR MSCI USA MMENTM 46432F396   131,559 513 SH   SOLE   513 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   591,086 3,039 SH   SOLE   3,039 0 0
ISHARES TR MSCI USA VALUE 46432F388   20,634 165 SH   SOLE   165 0 0
ISHARES TR NATIONAL MUN ETF 464288414   22,286,654 209,284 SH   SOLE   209,284 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,216,841 70,109 SH   SOLE   70,109 0 0
ISHARES TR RUS 1000 ETF 464287622   669,925 1,833 SH   SOLE   1,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,273,250 6,988 SH   SOLE   6,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   382,546 1,879 SH   SOLE   1,879 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   105,294 329 SH   SOLE   329 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   62,414 353 SH   SOLE   353 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,941 133 SH   SOLE   133 0 0
ISHARES TR RUS MID CAP ETF 464287499   342,656 3,549 SH   SOLE   3,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,540,197 72,492 SH   SOLE   72,492 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   461,170 1,217 SH   SOLE   1,217 0 0
ISHARES TR S&P 100 ETF 464287101   326,184 980 SH   SOLE   980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   637,281 5,279 SH   SOLE   5,279 0 0
ISHARES TR S&P 500 VAL ETF 464287408   250,497 1,213 SH   SOLE   1,213 0 0
ISHARES TR S&P MC 400GR ETF 464287606   427,478 4,458 SH   SOLE   4,458 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,622 68 SH   SOLE   68 0 0
ISHARES TR SELECT DIVID ETF 464287168   133,914 942 SH   SOLE   942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,522,892 23,627 SH   SOLE   23,627 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,299 66 SH   SOLE   66 0 0
ISHARES TR TIPS BD ETF 464287176   100,321 902 SH   SOLE   902 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,562 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721   100,477 513 SH   SOLE   513 0 0
ISHARES TR US TREAS BD ETF 46429B267   28,739 1,243 SH   SOLE   1,243 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   18,926 705 SH   SOLE   705 0 0
ITT INC COM 45073V108   1,431 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   169,782 1,811 SH   SOLE   1,811 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   183,183 2,100 SH   SOLE   2,100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   93,131 1,653 SH   SOLE   1,653 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   504,603 7,249 SH   SOLE   7,249 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,649,706 28,892 SH   SOLE   28,892 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   8,973,142 138,048 SH   SOLE   138,048 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   406,149 7,061 SH   SOLE   7,061 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   32,667 515 SH   SOLE   515 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,621,402 91,098 SH   SOLE   91,098 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,990 127 SH   SOLE   127 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,891 66 SH   SOLE   66 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   21,966 456 SH   SOLE   456 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   507,343 9,991 SH   SOLE   9,991 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   7,378 3,100 SH   SOLE   3,100 0 0
JBT MAREL CORPORATION COM 477839104   12,641 90 SH   SOLE   90 0 0
JEFFERIES FINL GROUP INC COM 47233W109   493,660 7,546 SH   SOLE   7,546 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   56,345 871 SH   SOLE   871 0 0
JOHNSON & JOHNSON COM 478160104   573,690 3,094 SH   SOLE   3,094 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,948,135 12,517 SH   SOLE   12,517 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,042 25 SH   SOLE   25 0 0
KE HLDGS INC SPONSORED ADS 482497104   646 34 SH   SOLE   34 0 0
KIMBERLY-CLARK CORP COM 494368103   1,244 10 SH   SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101   1,303 46 SH   SOLE   46 0 0
KINSALE CAP GROUP INC COM 49714P108   9,356 22 SH   SOLE   22 0 0
KKR & CO INC COM 48251W104   19,914 153 SH   SOLE   153 0 0
KLA CORP COM NEW 482480100   31,280 29 SH   SOLE   29 0 0
KLARNA GROUP PLC SHS G5279N105   3,665 100 SH   SOLE   100 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,379 122 SH   SOLE   122 0 0
KOSS CORP COM 500692108   102 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   9,531 366 SH   SOLE   366 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,765 42 SH   SOLE   42 0 0
KROGER CO COM 501044101   173,109 2,568 SH   SOLE   2,568 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   331 11 SH   SOLE   11 0 0
LAM RESEARCH CORP COM NEW 512807306   15,667 117 SH   SOLE   117 0 0
LAUDER ESTEE COS INC CL A 518439104   6,221 71 SH   SOLE   71 0 0
LEMAITRE VASCULAR INC COM 525558201   11,202 128 SH   SOLE   128 0 0
LENNOX INTL INC COM 526107107   46,584 88 SH   SOLE   88 0 0
LGI HOMES INC COM 50187T106   19,133 370 SH   SOLE   370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,601 277 SH   SOLE   277 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   23,560 133 SH   SOLE   133 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   63,440 8,000 SH   SOLE   8,000 0 0
LINDE PLC SHS G54950103   353,875 745 SH   SOLE   745 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,333 734 SH   SOLE   734 0 0
LOCKHEED MARTIN CORP COM 539830109   209,169 419 SH   SOLE   419 0 0
LOGITECH INTL S A SHS H50430232   1,426 13 SH   SOLE   13 0 0
LOWES COS INC COM 548661107   495,584 1,972 SH   SOLE   1,972 0 0
LSB INDS INC COM 502160104   1,175 149 SH   SOLE   149 0 0
LTC PPTYS INC COM 502175102   7,925 215 SH   SOLE   215 0 0
LUCID GROUP INC COM NEW 549498202   17,391 731 SH   SOLE   731 0 0
LULULEMON ATHLETICA INC COM 550021109   111,207 625 SH   SOLE   625 0 0
M & T BK CORP COM 55261F104   2,372 12 SH   SOLE   12 0 0
MAIN STR CAP CORP COM 56035L104   13,990 220 SH   SOLE   220 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,140 322 SH   SOLE   322 0 0
MANNKIND CORP COM NEW 56400P706   43,358 8,074 SH   SOLE   8,074 0 0
MANULIFE FINL CORP COM 56501R106   224,280 7,200 SH   SOLE   7,200 0 0
MARATHON PETE CORP COM 56585A102   25,057 130 SH   SOLE   130 0 0
MARKEL GROUP INC COM 570535104   101,303 53 SH   SOLE   53 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,460 44 SH   SOLE   44 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,123 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   857,812 1,361 SH   SOLE   1,361 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,071 96 SH   SOLE   96 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,033 534 SH   SOLE   534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,207,145 3,880 SH   SOLE   3,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,878 43 SH   SOLE   43 0 0
MCDONALDS CORP COM 580135101   683,449 2,249 SH   SOLE   2,249 0 0
MCKESSON CORP COM 58155Q103   430,305 557 SH   SOLE   557 0 0
MEDTRONIC PLC SHS G5960L103   24,382 256 SH   SOLE   256 0 0
MERCADOLIBRE INC COM 58733R102   9,348 4 SH   SOLE   4 0 0
MERCK & CO INC COM 58933Y105   807,995 9,627 SH   SOLE   9,627 0 0
MERIT MED SYS INC COM 589889104   10,737 129 SH   SOLE   129 0 0
META PLATFORMS INC CL A 30303M102   4,304,965 5,862 SH   SOLE   5,862 0 0
METLIFE INC COM 59156R108   2,719 33 SH   SOLE   33 0 0
MGM RESORTS INTERNATIONAL COM 552953101   107,446 3,100 SH   SOLE   3,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,670 353 SH   SOLE   353 0 0
MICRON TECHNOLOGY INC COM 595112103   177,837 1,063 SH   SOLE   1,063 0 0
MICROSOFT CORP COM 594918104   31,181,671 60,202 SH   SOLE   60,202 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,258 9 SH   SOLE   9 0 0
MIDDLEBY CORP COM 596278101   94,381 710 SH   SOLE   710 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,059 63 SH   SOLE   63 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   23,569 1,999 SH   SOLE   1,999 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,508 67 SH   SOLE   67 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,121 133 SH   SOLE   133 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,196 477 SH   SOLE   477 0 0
MODERNA INC COM 60770K107   18,753 726 SH   SOLE   726 0 0
MOELIS & CO CL A 60786M105   29,598 415 SH   SOLE   415 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,825 637 SH   SOLE   637 0 0
MONDELEZ INTL INC CL A 609207105   101,139 1,619 SH   SOLE   1,619 0 0
MONGODB INC CL A 60937P106   311,001 1,002 SH   SOLE   1,002 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,207 10 SH   SOLE   10 0 0
MONROE CAP CORP COM 610335101   19,656 2,800 SH   SOLE   2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,838 265 SH   SOLE   265 0 0
MOODYS CORP COM 615369105   2,582,522 5,420 SH   SOLE   5,420 0 0
MOOG INC CL A 615394202   50,464 243 SH   SOLE   243 0 0
MORGAN STANLEY COM NEW 617446448   350,666 2,206 SH   SOLE   2,206 0 0
MP MATERIALS CORP COM CL A 553368101   13,414 200 SH   SOLE   200 0 0
MPLX LP COM UNIT REP LTD 55336V100   108,254 2,167 SH   SOLE   2,167 0 0
MSCI INC COM 55354G100   5,675 10 SH   SOLE   10 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   3,856 100 SH   SOLE   100 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,830 200 SH   SOLE   200 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   114,951 136,052 SH   SOLE   136,052 0 0
NETEASE INC SPONSORED ADS 64110W102   1,824 12 SH   SOLE   12 0 0
NETFLIX INC COM 64110L106   5,122,784 4,273 SH   SOLE   4,273 0 0
NEWMARK GROUP INC CL A 65158N102   933 50 SH   SOLE   50 0 0
NEWMARKET CORP COM 651587107   67,914 82 SH   SOLE   82 0 0
NEWMONT CORP COM 651639106   9,865 117 SH   SOLE   117 0 0
NEXTERA ENERGY INC COM 65339F101   264,065 3,498 SH   SOLE   3,498 0 0
NICE LTD SPONSORED ADR 653656108   724 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103   88,159 1,264 SH   SOLE   1,264 0 0
NISOURCE INC COM 65473P105   26,370 609 SH   SOLE   609 0 0
NORDSON CORP COM 655663102   45,390 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   202,777 675 SH   SOLE   675 0 0
NORTHERN TR CORP COM 665859104   2,692 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CORP COM 666807102   137,097 225 SH   SOLE   225 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   339,710 5,796 SH   SOLE   5,796 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,114 167 SH   SOLE   167 0 0
NOVA LTD COM M7516K103   17,262 54 SH   SOLE   54 0 0
NOVARTIS AG SPONSORED ADR 66987V109   105,414 822 SH   SOLE   822 0 0
NOVO-NORDISK A S ADR 670100205   79,518 1,433 SH   SOLE   1,433 0 0
NRG ENERGY INC COM NEW 629377508   2,268 14 SH   SOLE   14 0 0
NUCOR CORP COM 670346105   351,563 2,596 SH   SOLE   2,596 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,897 306 SH   SOLE   306 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   15,515 401 SH   SOLE   401 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,509 329 SH   SOLE   329 0 0
NUTANIX INC CL A 67059N108   5,877 79 SH   SOLE   79 0 0
NVIDIA CORPORATION COM 67066G104   6,557,171 35,144 SH   SOLE   35,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109   136,638 600 SH   SOLE   600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,199 47 SH   SOLE   47 0 0
OCCIDENTAL PETE CORP COM 674599105   18,003 381 SH   SOLE   381 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,112 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,794 123 SH   SOLE   123 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,235 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   47,066 645 SH   SOLE   645 0 0
ONTO INNOVATION INC COM 683344105   3,231 25 SH   SOLE   25 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   36,025 4,520 SH   SOLE   4,520 0 0
OPKO HEALTH INC COM 68375N103   2 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105   1,726,289 6,138 SH   SOLE   6,138 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,321 105 SH   SOLE   105 0 0
ORGANON & CO COMMON STOCK 68622V106   129 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,522 1,351 SH   SOLE   1,351 0 0
OWENS CORNING NEW COM 690742101   5,942 42 SH   SOLE   42 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,445 183 SH   SOLE   183 0 0
PACCAR INC COM 693718108   1,180 12 SH   SOLE   12 0 0
PACER FDS TR US CASH COWS 100 69374H881   87,034 1,514 SH   SOLE   1,514 0 0
PACER FDS TR US LRG CP CASH 69374H360   16,347 450 SH   SOLE   450 0 0
PACS GROUP INC COM SHS 69380Q107   15,268,694 1,112,068 SH   SOLE   1,112,068 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,648 2,284 SH   SOLE   2,284 0 0
PALLADYNE AI CORP COM NEW 80359A205   324,221 37,744 SH   SOLE   37,744 0 0
PALO ALTO NETWORKS INC COM 697435105   453,421 2,227 SH   SOLE   2,227 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,455 130 SH   SOLE   130 0 0
PAYCOM SOFTWARE INC COM 70432V102   57,239 275 SH   SOLE   275 0 0
PAYPAL HLDGS INC COM 70450Y103   4,561 68 SH   SOLE   68 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,080 46 SH   SOLE   46 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,391 195 SH   SOLE   195 0 0
PEPSICO INC COM 713448108   262,764 1,871 SH   SOLE   1,871 0 0
PERRIGO CO PLC SHS G97822103   16,436 738 SH   SOLE   738 0 0
PFIZER INC COM 717081103   303,683 11,918 SH   SOLE   11,918 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   46,814,475 939,484 SH   SOLE   939,484 0 0
PHILIP MORRIS INTL INC COM 718172109   676,050 4,168 SH   SOLE   4,168 0 0
PHILLIPS 66 COM 718546104   8,434 62 SH   SOLE   62 0 0
PILGRIMS PRIDE CORP COM 72147K108   937 23 SH   SOLE   23 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   12,274 850 SH   SOLE   850 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,162 66 SH   SOLE   66 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   259,378 2,576 SH   SOLE   2,576 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,615 100 SH   SOLE   100 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,269 23 SH   SOLE   23 0 0
PINNACLE WEST CAP CORP COM 723484101   231,318 2,580 SH   SOLE   2,580 0 0
PJT PARTNERS INC COM CL A 69343T107   15,641 88 SH   SOLE   88 0 0
PNC FINL SVCS GROUP INC COM 693475105   110,713 551 SH   SOLE   551 0 0
POST HLDGS INC COM 737446104   25,796 240 SH   SOLE   240 0 0
POWER INTEGRATIONS INC COM 739276103   4,504 112 SH   SOLE   112 0 0
PPG INDS INC COM 693506107   177,426 1,688 SH   SOLE   1,688 0 0
PPL CORP COM 69351T106   263,209 7,083 SH   SOLE   7,083 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,298 149 SH   SOLE   149 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,880 106 SH   SOLE   106 0 0
PRIMORIS SVCS CORP COM 74164F103   20,325 148 SH   SOLE   148 0 0
PROCTER AND GAMBLE CO COM 742718109   1,326,738 8,635 SH   SOLE   8,635 0 0
PROGRESSIVE CORP COM 743315103   18,275 74 SH   SOLE   74 0 0
PROLOGIS INC. COM 74340W103   45,808 400 SH   SOLE   400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   161,099 1,563 SH   SOLE   1,563 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,034 10 SH   SOLE   10 0 0
PROSPECT CAP CORP COM 74348T102   6,950 2,527 SH   SOLE   2,527 0 0
PRUDENTIAL FINL INC COM 744320102   2,179 21 SH   SOLE   21 0 0
PTC INC COM 69370C100   78,163 385 SH   SOLE   385 0 0
PUBLIC STORAGE OPER CO COM 74460D109   15,598 54 SH   SOLE   54 0 0
PURPLE INNOVATION INC COM 74640Y106   8,267 8,849 SH   SOLE   8,849 0 0
QIAGEN NV COM SHS N72482206   1,922 43 SH   SOLE   43 0 0
QORVO INC COM 74736K101   19,856 218 SH   SOLE   218 0 0
QUAKER HOUGHTON COM 747316107   6,983 53 SH   SOLE   53 0 0
QUALCOMM INC COM 747525103   14,656 88 SH   SOLE   88 0 0
QUANTA SVCS INC COM 74762E102   17,821 43 SH   SOLE   43 0 0
QXO INC COM NEW 82846H405   4,765 250 SH   SOLE   250 0 0
RALLIANT CORP COM 750940108   2,887 66 SH   SOLE   66 0 0
RAMBUS INC DEL COM 750917106   18,756 180 SH   SOLE   180 0 0
REALTY INCOME CORP COM 756109104   10,213 168 SH   SOLE   168 0 0
REGAL REXNORD CORPORATION COM 758750103   4,591 32 SH   SOLE   32 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,499 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,145 233 SH   SOLE   233 0 0
RELX PLC SPONSORED ADR 759530108   1,242 26 SH   SOLE   26 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,128 164 SH   SOLE   164 0 0
REPUBLIC SVCS INC COM 760759100   8,950 39 SH   SOLE   39 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   64,974 1,013 SH   SOLE   1,013 0 0
RH COM 74967X103   407 2 SH   SOLE   2 0 0
RIOT PLATFORMS INC COM 767292105   57,090 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15 1 SH   SOLE   1 0 0
ROADZEN INC ORD SHS G7606H108   26 30 SH   SOLE   30 0 0
ROBLOX CORP CL A 771049103   288,399 2,082 SH   SOLE   2,082 0 0
ROCKET LAB CORP COM 773121108   4,744 99 SH   SOLE   99 0 0
ROLLINS INC COM 775711104   32,014 545 SH   SOLE   545 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,959 32 SH   SOLE   32 0 0
ROYAL BK CDA COM 780087102   10,018 68 SH   SOLE   68 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,913 9 SH   SOLE   9 0 0
RTX CORPORATION COM 75513E101   938,220 5,607 SH   SOLE   5,607 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,747,541 172,002 SH   SOLE   172,002 0 0
S&P GLOBAL INC COM 78409V104   156,721 322 SH   SOLE   322 0 0
SALESFORCE INC COM 79466L302   282,741 1,193 SH   SOLE   1,193 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,500,820 199,746 SH   SOLE   199,746 0 0
SANGAMO THERAPEUTICS INC COM 800677106   68 100 SH   SOLE   100 0 0
SANOFI SA SPONSORED ADR 80105N105   1,605 34 SH   SOLE   34 0 0
SAP SE SPON ADR 803054204   2,673 10 SH   SOLE   10 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,987 155 SH   SOLE   155 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,414 28 SH   SOLE   28 0 0
SCHLUMBERGER LTD COM STK 806857108   20,073 584 SH   SOLE   584 0 0
SCHWAB CHARLES CORP COM 808513105   65,270 684 SH   SOLE   684 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   658,549 20,503 SH   SOLE   20,503 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,432 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   132,716 3,977 SH   SOLE   3,977 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,390 661 SH   SOLE   661 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   16,425 369 SH   SOLE   369 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   227,615 8,843 SH   SOLE   8,843 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   178,458 6,785 SH   SOLE   6,785 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   19,100 613 SH   SOLE   613 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   494,677 21,249 SH   SOLE   21,249 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,254 467 SH   SOLE   467 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   893,237 34,743 SH   SOLE   34,743 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,598,324 95,177 SH   SOLE   95,177 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,643 7,698 SH   SOLE   7,698 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,519 327 SH   SOLE   327 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,300,456 49,372 SH   SOLE   49,372 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,251 1,402 SH   SOLE   1,402 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,762 708 SH   SOLE   708 0 0
SEA LTD SPONSORD ADS 81141R100   2,860 16 SH   SOLE   16 0 0
SEI INVTS CO COM 784117103   3,904 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,561 368 SH   SOLE   368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   150,449 1,684 SH   SOLE   1,684 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   425,250 7,894 SH   SOLE   7,894 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   50,561 328 SH   SOLE   328 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,233 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,008 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,853 483 SH   SOLE   483 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   538,775 3,871 SH   SOLE   3,871 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,594 798 SH   SOLE   798 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,357 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,029,823 7,202 SH   SOLE   7,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,952 138 SH   SOLE   138 0 0
SENTINELONE INC CL A 81730H109   25,799 1,465 SH   SOLE   1,465 0 0
SERVICE CORP INTL COM 817565104   1,498 18 SH   SOLE   18 0 0
SERVICENOW INC COM 81762P102   10,124 11 SH   SOLE   11 0 0
SFL CORPORATION LTD SHS G7738W106   3,905 518 SH   SOLE   518 0 0
SHELL PLC SPON ADS 780259305   1,061,720 14,843 SH   SOLE   14,843 0 0
SHERWIN WILLIAMS CO COM 824348106   793,975 2,293 SH   SOLE   2,293 0 0
SHIFT4 PMTS INC CL A 82452J109   105,032 1,357 SH   SOLE   1,357 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,874 335 SH   SOLE   335 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,278,938 8,606 SH   SOLE   8,606 0 0
SIMILARWEB LTD SHS M84137104   6,827 734 SH   SOLE   734 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   21,474 1,193 SH   SOLE   1,193 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,003 39 SH   SOLE   39 0 0
SM ENERGY CO COM 78454L100   5,419 217 SH   SOLE   217 0 0
SMUCKER J M CO COM NEW 832696405   1,195 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106   2,699 350 SH   SOLE   350 0 0
SNOWFLAKE INC COM SHS 833445109   36,540 162 SH   SOLE   162 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,284 200 SH   SOLE   200 0 0
SOLVENTUM CORP COM SHS 83444M101   17,739 243 SH   SOLE   243 0 0
SONY GROUP CORP SPONSORED ADR 835699307   303,735 10,550 SH   SOLE   10,550 0 0
SOUTHERN CO COM 842587107   1,138 12 SH   SOLE   12 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   528,505 1,140 SH   SOLE   1,140 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,820,362 5,121 SH   SOLE   5,121 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,988 32 SH   SOLE   32 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,642 412 SH   SOLE   412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,367 136 SH   SOLE   136 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   77,508 1,929 SH   SOLE   1,929 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,657 134 SH   SOLE   134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,826,061 101,813 SH   SOLE   101,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,872,623 50,119 SH   SOLE   50,119 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   111,752 1,218 SH   SOLE   1,218 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   17,930 799 SH   SOLE   799 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   7,304 271 SH   SOLE   271 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   20,131 352 SH   SOLE   352 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   102,861 1,313 SH   SOLE   1,313 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,120 136 SH   SOLE   136 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   100,121 958 SH   SOLE   958 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   898 20 SH   SOLE   20 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   50,019 904 SH   SOLE   904 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   8,058 88 SH   SOLE   88 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   2,169 26 SH   SOLE   26 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,867 41 SH   SOLE   41 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   7,004 79 SH   SOLE   79 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   15,030 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   471,549 3,367 SH   SOLE   3,367 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   21,854 351 SH   SOLE   351 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   21,188 386 SH   SOLE   386 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   158,063 3,009 SH   SOLE   3,009 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,760 400 SH   SOLE   400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,182 59 SH   SOLE   59 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   8,075 277 SH   SOLE   277 0 0
SPROUTS FMRS MKT INC COM 85208M102   49,722 457 SH   SOLE   457 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,060 57 SH   SOLE   57 0 0
STAG INDL INC COM 85254J102   7,270 206 SH   SOLE   206 0 0
STARBUCKS CORP COM 855244109   130,623 1,544 SH   SOLE   1,544 0 0
STARWOOD PPTY TR INC COM 85571B105   174,330 9,000 SH   SOLE   9,000 0 0
STATE STR CORP COM 857477103   3,481 30 SH   SOLE   30 0 0
STELLUS CAP INVT CORP COM 858568108   10,057 770 SH   SOLE   770 0 0
STERLING INFRASTRUCTURE INC COM 859241101   79,825 235 SH   SOLE   235 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,443 688 SH   SOLE   688 0 0
STONECO LTD COM CL A G85158106   38 2 SH   SOLE   2 0 0
STRATEGY INC CL A NEW 594972408   15,467 48 SH   SOLE   48 0 0
STRYKER CORPORATION COM 863667101   382,086 1,034 SH   SOLE   1,034 0 0
STUBHUB HLDGS INC CL A 86384P109   6,736 400 SH   SOLE   400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,662 159 SH   SOLE   159 0 0
SUNCOR ENERGY INC NEW COM 867224107   497,749 11,905 SH   SOLE   11,905 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,439 30 SH   SOLE   30 0 0
SWEETGREEN INC COM CL A 87043Q108   80 10 SH   SOLE   10 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,946 44 SH   SOLE   44 0 0
SYMBOTIC INC CLASS A COM 87151X101   102,410 1,900 SH   SOLE   1,900 0 0
SYNOPSYS INC COM 871607107   1,481 3 SH   SOLE   3 0 0
SYSCO CORP COM 871829107   117,335 1,425 SH   SOLE   1,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   169,250 606 SH   SOLE   606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,459 25 SH   SOLE   25 0 0
TECK RESOURCES LTD CL B 878742204   2,327 53 SH   SOLE   53 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   827 100 SH   SOLE   100 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,862 146 SH   SOLE   146 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,911 573 SH   SOLE   573 0 0
TELUS CORPORATION COM 87971M103   2,997 190 SH   SOLE   190 0 0
TEMPUS AI INC CL A 88023B103   8,071 100 SH   SOLE   100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,615 112 SH   SOLE   112 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   23,350 115 SH   SOLE   115 0 0
TENNANT CO COM 880345103   2,189 27 SH   SOLE   27 0 0
TERADYNE INC COM 880770102   4,130 30 SH   SOLE   30 0 0
TESLA INC COM 88160R101   18,617,759 41,864 SH   SOLE   41,864 0 0
TETRA TECH INC NEW COM 88162G103   3,606 108 SH   SOLE   108 0 0
TEXAS INSTRS INC COM 882508104   415,781 2,263 SH   SOLE   2,263 0 0
THARIMMUNE INC COM 432705309   86 30 SH   SOLE   30 0 0
THE CIGNA GROUP COM 125523100   193,416 671 SH   SOLE   671 0 0
THE TRADE DESK INC COM CL A 88339J105   11,399 233 SH   SOLE   233 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   6,431 147 SH   SOLE   147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   415,178 856 SH   SOLE   856 0 0
THOMSON REUTERS CORP COM 884903808   98,169 632 SH   SOLE   632 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876   610 30 SH   SOLE   30 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   1,210 27 SH   SOLE   27 0 0
TIDAL TRUST I UNUSUAL WHALE SU 886364181   1,166 32 SH   SOLE   32 0 0
TIDAL TRUST II CARBON CLCTV CLM 88634T105   1,466 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109   2,178,652 15,073 SH   SOLE   15,073 0 0
T-MOBILE US INC COM 872590104   8,139 34 SH   SOLE   34 0 0
TOAST INC CL A 888787108   182,550 5,000 SH   SOLE   5,000 0 0
TORO CO COM 891092108   56,236 738 SH   SOLE   738 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,718 59 SH   SOLE   59 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   20,449 561 SH   SOLE   561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   44,290 742 SH   SOLE   742 0 0
TPG INC COM CL A 872657101   288 5 SH   SOLE   5 0 0
TRACTOR SUPPLY CO COM 892356106   11,659 205 SH   SOLE   205 0 0
TRADEWEB MKTS INC CL A 892672106   8,324 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   110,976 263 SH   SOLE   263 0 0
TRANSDIGM GROUP INC COM 893641100   11,863 9 SH   SOLE   9 0 0
TRANSUNION COM 89400J107   3,100 37 SH   SOLE   37 0 0
TRAVELERS COMPANIES INC COM 89417E109   102,474 367 SH   SOLE   367 0 0
TRIMAS CORP COM NEW 896215209   3,401 88 SH   SOLE   88 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,682 160 SH   SOLE   160 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   887 54 SH   SOLE   54 0 0
TUTOR PERINI CORP COM 901109108   114,783 1,750 SH   SOLE   1,750 0 0
TWIST BIOSCIENCE CORP COM 90184D100   85 3 SH   SOLE   3 0 0
U HAUL HOLDING COMPANY COM 023586100   1,427 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   191,016 1,950 SH   SOLE   1,950 0 0
UBS GROUP AG SHS H42097107   697 17 SH   SOLE   17 0 0
UFP TECHNOLOGIES INC COM 902673102   8,384 42 SH   SOLE   42 0 0
ULTA BEAUTY INC COM 90384S303   27,338 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,024 51 SH   SOLE   51 0 0
UNION PAC CORP COM 907818108   199,024 842 SH   SOLE   842 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,933 83 SH   SOLE   83 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,532 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102   224,485 650 SH   SOLE   650 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   12,044 370 SH   SOLE   370 0 0
US BANCORP DEL COM NEW 902973304   14,499 300 SH   SOLE   300 0 0
UTZ BRANDS INC COM CL A 918090101   1,653 136 SH   SOLE   136 0 0
VALERO ENERGY CORP COM 91913Y100   45,800 269 SH   SOLE   269 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   9,070 417 SH   SOLE   417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   243,411 3,186 SH   SOLE   3,186 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   117,149 1,182 SH   SOLE   1,182 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,199 20 SH   SOLE   20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,441 81 SH   SOLE   81 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   21,569 159 SH   SOLE   159 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   56,579 717 SH   SOLE   717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,876,516 576,530 SH   SOLE   576,530 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,546 991 SH   SOLE   991 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   880,694 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   774,099 1,614 SH   SOLE   1,614 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   134,656 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,462 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,597,065 5,437 SH   SOLE   5,437 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,115,045 55,951 SH   SOLE   55,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,485,586 12,224 SH   SOLE   12,224 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   249,826 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,744,246 85,513 SH   SOLE   85,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,731,561 14,418 SH   SOLE   14,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   214,473 1,150 SH   SOLE   1,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,803 936 SH   SOLE   936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,923,086 90,865 SH   SOLE   90,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,565 283 SH   SOLE   283 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,377 171 SH   SOLE   171 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   191,268 1,388 SH   SOLE   1,388 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   214,300 4,280 SH   SOLE   4,280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,688,721 91,413 SH   SOLE   91,413 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,024 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,260 291 SH   SOLE   291 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,234,739 10,356 SH   SOLE   10,356 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,799,758 30,036 SH   SOLE   30,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   225,943 1,603 SH   SOLE   1,603 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,106 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,183 569 SH   SOLE   569 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   32,060 150 SH   SOLE   150 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,234,346 147,533 SH   SOLE   147,533 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   38,188,549 322,429 SH   SOLE   322,429 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   64,900 250 SH   SOLE   250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,215,574 20,379 SH   SOLE   20,379 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   82,015 433 SH   SOLE   433 0 0
VEECO INSTRS INC DEL COM 922417100   4,808 158 SH   SOLE   158 0 0
VEEVA SYS INC CL A COM 922475108   10,129 34 SH   SOLE   34 0 0
VERICEL CORP COM 92346J108   8,623 274 SH   SOLE   274 0 0
VERISIGN INC COM 92343E102   35,785 128 SH   SOLE   128 0 0
VERISK ANALYTICS INC COM 92345Y106   1,007 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   131,323 2,988 SH   SOLE   2,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   196,212 501 SH   SOLE   501 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   66,530 441 SH   SOLE   441 0 0
VESTIS CORPORATION COM SHS 29430C102   1,011 223 SH   SOLE   223 0 0
VIATRIS INC COM 92556V106   7,831 791 SH   SOLE   791 0 0
VIKING THERAPEUTICS INC COM 92686J106   218,703 8,322 SH   SOLE   8,322 0 0
VISA INC COM CL A 92826C839   5,821,895 17,054 SH   SOLE   17,054 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   20,629 888 SH   SOLE   888 0 0
VULCAN MATLS CO COM 929160109   59,679 194 SH   SOLE   194 0 0
WABTEC COM 929740108   78,384 391 SH   SOLE   391 0 0
WALKER & DUNLOP INC COM 93148P102   167,240 2,000 SH   SOLE   2,000 0 0
WALLBOX NV CLASS A ORD SHS N94209124   112 25 SH   SOLE   25 0 0
WALMART INC COM 931142103   898,688 8,720 SH   SOLE   8,720 0 0
WARBY PARKER INC CL A COM 93403J106   5,903 214 SH   SOLE   214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,113 313 SH   SOLE   313 0 0
WASTE MGMT INC DEL COM 94106L109   270,738 1,226 SH   SOLE   1,226 0 0
WATSCO INC COM 942622200   1,618 4 SH   SOLE   4 0 0
WAYFAIR INC CL A 94419L101   187,593 2,100 SH   SOLE   2,100 0 0
WD 40 CO COM 929236107   988 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC COM 92939U106   495,222 4,322 SH   SOLE   4,322 0 0
WELLS FARGO CO NEW COM 949746101   278,115 3,318 SH   SOLE   3,318 0 0
WENDYS CO COM 95058W100   4,031 440 SH   SOLE   440 0 0
WERIDE INC SPONSORED ADS 950915108   3,960 400 SH   SOLE   400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,599 76 SH   SOLE   76 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,014 18 SH   SOLE   18 0 0
WILLIAMS COS INC COM 969457100   15,711 248 SH   SOLE   248 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,091 90 SH   SOLE   90 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   293,930 6,650 SH   SOLE   6,650 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,480 245 SH   SOLE   245 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   12,240 227 SH   SOLE   227 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,007 90 SH   SOLE   90 0 0
WIX COM LTD SHS M98068105   36,415 205 SH   SOLE   205 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,838 255 SH   SOLE   255 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,527 45 SH   SOLE   45 0 0
WORKDAY INC CL A 98138H101   2,649 11 SH   SOLE   11 0 0
WYNN RESORTS LTD COM 983134107   514 4 SH   SOLE   4 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,221 120 SH   SOLE   120 0 0
YETI HLDGS INC COM 98585X104   11,049 333 SH   SOLE   333 0 0
YUM BRANDS INC COM 988498101   262,048 1,724 SH   SOLE   1,724 0 0
YUM CHINA HLDGS INC COM 98850P109   13,563 316 SH   SOLE   316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,311 102 SH   SOLE   102 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,820 120 SH   SOLE   120 0 0
ZIONS BANCORPORATION N A COM 989701107   229,206 4,051 SH   SOLE   4,051 0 0
ZOETIS INC CL A 98978V103   146,174 999 SH   SOLE   999 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   495 6 SH   SOLE   6 0 0
ZSCALER INC COM 98980G102   2,697 9 SH   SOLE   9 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,861 149 SH   SOLE   149 0 0