Chief Compliance Officer

0001844369-26-000004.txt : 20260511 0001844369-26-000004.hdr.sgml : 20260511 20260511120652 ACCESSION NUMBER: 0001844369-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destiny Wealth Partners, LLC CENTRAL INDEX KEY: 0001844369 ORGANIZATION NAME: EIN: 461340579 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20570 FILM NUMBER: 26961750 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 FORMER COMPANY: FORMER CONFORMED NAME: RWM Asset Management, LLC DATE OF NAME CHANGE: 20210203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844369 XXXXXXXX 03-31-2026 03-31-2026 Destiny Wealth Partners, LLC

2100 LAKE EUSTIS DRIVE TAVARES FL 32778

13F HOLDINGS REPORT 028-20570 000171346 801-79789 N Thomas Ruggie Chief Compliance Officer 407-644-2701 Thomas Ruggie Winter Park FL 05-11-2026 0 1148 914429404 false INFORMATION TABLE 2 dwp1q26.xml 3M CO COM 88579Y101 54606 376 SH SOLE 0 0 376 ABBOTT LABORATORIES COM 002824100 198612 1934 SH SOLE 0 0 1934 ABBVIE INC COM 00287Y109 1209462 5561 SH SOLE 0 0 5561 ABRDN ETFS BBRG ALL COMD K1 003261104 729 30 SH SOLE 0 0 30 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 108048 494 SH SOLE 0 0 494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247268 1247 SH SOLE 0 0 1247 ADAMAS TRUST INC. 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ETF SER SOLUTIONS US GLB JETS 26922A842 52289 2123 SH SOLE 0 0 2123 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 35651 799 SH SOLE 0 0 799 EVEREST GROUP LTD COM G3223R108 5556 17 SH SOLE 0 0 17 EVERGY INC COM 30034W106 34652 423 SH SOLE 0 0 423 EVERPURE INC CL A 74624M102 17122 290 SH SOLE 0 0 290 EVERSOURCE ENERGY COM 30040W108 29444 425 SH SOLE 0 0 425 EXELIXIS INC COM 30161Q104 16942 395 SH SOLE 0 0 395 EXELON CORP COM 30161N101 52255 1066 SH SOLE 0 0 1066 EXLSERVICE HLDGS INC COM 302081104 28471 935 SH SOLE 0 0 935 EXPAND ENERGY CORPORATION COM 165167735 138788 1264 SH SOLE 0 0 1264 EXPEDIA GROUP INC COM NEW 30212P303 4849 21 SH SOLE 0 0 21 EXPONENT INC COM 30214U102 8287 127 SH SOLE 0 0 127 EXTRA SPACE STORAGE INC COM 30225T102 656 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 1830222 10788 SH SOLE 0 0 10788 F N B CORP COM 302520101 16971 1015 SH SOLE 0 0 1015 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23 1 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 140091 646 SH SOLE 0 0 646 FASTENAL CO COM 311900104 153352 3305 SH SOLE 0 0 3305 FEDERAL SIGNAL CORP COM 313855108 17843 165 SH SOLE 0 0 165 FEDEX CORP COM 31428X106 23152 65 SH SOLE 0 0 65 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 57382 246 SH SOLE 0 0 246 FIDELIS INSURANCE HOLDINGS L COM G3398L118 16721 875 SH SOLE 0 0 875 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1940194 22850 SH SOLE 0 0 22850 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 340 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 122979 1904 SH SOLE 0 0 1904 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13678095 200794 SH SOLE 0 0 200794 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16987246 372364 SH SOLE 0 0 372364 FIDELITY NATL FINL INC COM SHS 31620R303 124810 2691 SH SOLE 0 0 2691 FIFTH THIRD BANCORP COM 316773100 34314 739 SH SOLE 0 0 739 FIRST HORIZON CORPORATION COM 320517105 16160 710 SH SOLE 0 0 710 FIRST INDL RLTY TR INC COM 32054K103 16198 280 SH SOLE 0 0 280 FIRST INTST BANCSYSTEM INC COM 32055Y201 16199 485 SH SOLE 0 0 485 FIRST MAJESTIC SILVER CORP COM 32076V103 214800 10000 SH SOLE 0 0 10000 FIRST SOLAR INC COM 336433107 19726 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 277140 2959 SH SOLE 0 0 2959 FIRST TR EXCHANGE-TRADED FD SHS 337345102 327210 1515 SH SOLE 0 0 1515 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 389189 1938 SH SOLE 0 0 1938 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1177639 5032 SH SOLE 0 0 5032 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 206330 3672 SH SOLE 0 0 3672 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 314563 1980 SH SOLE 0 0 1980 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 10061 92 SH SOLE 0 0 92 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10656572 170016 SH SOLE 0 0 170016 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 724232 16588 SH SOLE 0 0 16588 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2649436 53191 SH SOLE 0 0 53191 FIRSTCASH HOLDINGS INC COM 33768G107 18800 100 SH SOLE 0 0 100 FIRSTENERGY CORP COM 337932107 17224 340 SH SOLE 0 0 340 FISERV INC COM 337738108 40343 723 SH SOLE 0 0 723 FIVE9 INC COM 338307101 15473 1020 SH SOLE 0 0 1020 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6509 494 SH SOLE 0 0 494 FLEXSHARES TR INT QLTDVDYNAM 33939L829 18957 500 SH SOLE 0 0 500 FLOWSERVE CORP COM 34354P105 21318 290 SH SOLE 0 0 290 FLUOR CORP COM 343412102 17027 365 SH SOLE 0 0 365 FORD MTR CO COM 345370860 24372 2112 SH SOLE 0 0 2112 FORTINET INC COM 34959E109 16507 202 SH SOLE 0 0 202 FORTIVE CORP COM 34959J108 33168 600 SH SOLE 0 0 600 FOUR CORNERS PPTY TR INC COM 35086T109 17004 719 SH SOLE 0 0 719 FOX CORP CL A COM 35137L105 14892 255 SH SOLE 0 0 255 FRANCO NEV CORP COM 351858105 4200 17 SH SOLE 0 0 17 FRANKLIN RESOURCES INC COM 354613101 1417 60 SH SOLE 0 0 60 FREEPORT MCMORAN INC CL B 35671D857 2116 36 SH SOLE 0 0 36 FRESH DEL MONTE PRODUCE INC ORD G36738105 14373 357 SH SOLE 0 0 357 FRESHWORKS INC CLASS A COM 358054104 14976 1865 SH SOLE 0 0 1865 FS KKR CAP CORP COM 302635206 34408 3380 SH SOLE 0 0 3380 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 23894 1910 SH SOLE 0 0 1910 FTAI AVIATION LTD SHS G3730V105 30625 125 SH SOLE 0 0 125 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 18604 3766 SH SOLE 0 0 3766 FTI CONSULTING INC COM 302941109 16793 95 SH SOLE 0 0 95 FULTON FINL CORP PA COM 360271100 15865 780 SH SOLE 0 0 780 GABELLI EQUITY TR INC COM 362397101 18480 3300 SH SOLE 0 0 3300 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 23 3300 SH SOLE 0 0 3300 GAMING & LEISURE P COM 36467J108 15530 350 SH SOLE 0 0 350 GARMIN LTD SHS H2906T109 15081 65 SH SOLE 0 0 65 GARRETT MOTION INC COM 366505105 22713 1250 SH SOLE 0 0 1250 GARTNER INC COM 366651107 60169 380 SH SOLE 0 0 380 GATX CORP COM 361448103 14513 85 SH SOLE 0 0 85 GBANK FINL HLDGS INC COM 36166F100 251143 9385 SH SOLE 0 0 9385 GCI LIBERTY INC COM SER C 36164V800 1228 33 SH SOLE 0 0 33 GE AEROSPACE COM NEW 369604301 121382 428 SH SOLE 0 0 428 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14380 202 SH SOLE 0 0 202 GE VERNOVA INC COM 36828A101 142295 163 SH SOLE 0 0 163 GEN DIGITAL INC COM 668771108 146253 7767 SH SOLE 0 0 7767 GENERAL DYNAMICS CORP COM 369550108 162343 473 SH SOLE 0 0 473 GENERAL MILLS INC COM 370334104 596 16 SH SOLE 0 0 16 GENERAL MTRS CO COM 37045V100 56993 765 SH SOLE 0 0 765 GENIUS SPORTS LIMITED SHARES CL A G3934V109 22150 5000 SH SOLE 0 0 5000 GENMAB A/S SPONSORED ADS 372303206 2951 110 SH SOLE 0 0 110 GENPACT LIMITED SHS G3922B107 14900 400 SH SOLE 0 0 400 GENTEX CORP COM 371901109 79206 3625 SH SOLE 0 0 3625 GENUINE PARTS CO COM 372460105 129544 1225 SH SOLE 0 0 1225 GETTY RLTY CORP NEW COM 374297109 11671 367 SH SOLE 0 0 367 GILEAD SCIENCES INC COM 375558103 153997 1105 SH SOLE 0 0 1105 GLOBAL PMTS INC COM 37940X102 13460 200 SH SOLE 0 0 200 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 172560 7202 SH SOLE 0 0 7202 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53311 721 SH SOLE 0 0 721 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15260 500 SH SOLE 0 0 500 GLOBAL X FDS US INFR DEV ETF 37954Y673 14359456 282611 SH SOLE 0 0 282611 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182444 5492 SH SOLE 0 0 5492 GLOBAL X FDS GLOBAL X SILVER 37954Y848 232406 2580 SH SOLE 0 0 2580 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28179 379 SH SOLE 0 0 379 GLOBAL X FDS GBL X HYDROGEN 37960A420 755 21 SH SOLE 0 0 21 GLOBE LIFE INC COM 37959E102 16700 120 SH SOLE 0 0 120 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 948170 21984 SH SOLE 0 0 21984 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6851270 158594 SH SOLE 0 0 158594 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 16833 333 SH SOLE 0 0 333 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 55739 1217 SH SOLE 0 0 1217 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 969 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 743625 879 SH SOLE 0 0 879 GRAIL INC COM 384747101 568 11 SH SOLE 0 0 11 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 282583 5356 SH SOLE 0 0 5356 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 6987 224 SH SOLE 0 0 224 GREAT LAKES DREDGE & DOCK CO COM 390607109 19040 1120 SH SOLE 0 0 1120 GSK PLC SPONSORED ADR 37733W204 29637 537 SH SOLE 0 0 537 GUIDEWIRE SOFTWARE INC COM 40171V100 15704 105 SH SOLE 0 0 105 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19185 370 SH SOLE 0 0 370 H2O AMERICA COM 784305104 19068 325 SH SOLE 0 0 325 HALEON PLC SPON ADS 405552100 5215 521 SH SOLE 0 0 521 HALLIBURTON CO COM 406216101 24564 630 SH SOLE 0 0 630 HANCOCK WHITNEY CORPORATION COM 410120109 16215 255 SH SOLE 0 0 255 HANOVER INS GROUP INC COM 410867105 29470 170 SH SOLE 0 0 170 HARTFORD INSURANCE GROUP INC COM 416515104 204950 1516 SH SOLE 0 0 1516 HASBRO INC COM 418056107 39780 425 SH SOLE 0 0 425 HCA HEALTHCARE INC COM 40412C101 747719 1580 SH SOLE 0 0 1580 HEALTHCARE RLTY TR CL A COM 42226K105 15631 920 SH SOLE 0 0 920 HEALTHPEAK PROPERTIES INC COM 42250P103 7640 465 SH SOLE 0 0 465 HECLA MINING COMPANY COM 422704106 225144 12085 SH SOLE 0 0 12085 HENRY JACK & ASSOC INC COM 426281101 148891 942 SH SOLE 0 0 942 HERBALIFE LTD COM SHS G4412G101 33930 2305 SH SOLE 0 0 2305 HERSHEY CO COM 427866108 1039 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37382 1570 SH SOLE 0 0 1570 HEXCEL CORP NEW COM 428291108 6070 75 SH SOLE 0 0 75 HF SINCLAIR CORP COM 403949100 28387 455 SH SOLE 0 0 455 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 19015 10008 SH SOLE 0 0 10008 HOLOGIC INC COM 436440101 15874 210 SH SOLE 0 0 210 HOME DEPOT INC COM 437076102 976343 2969 SH SOLE 0 0 2969 HONEYWELL INTL INC COM 438516106 193030 854 SH SOLE 0 0 854 HORACE MANN EDUCATORS CORP N COM 440327104 12889 302 SH SOLE 0 0 302 HORMEL FOODS CORP COM 440452100 2763 122 SH SOLE 0 0 122 HOULIHAN LOKEY INC CL A 441593100 20107 140 SH SOLE 0 0 140 HOWMET AEROSPACE INC COM 443201108 6453 28 SH SOLE 0 0 28 HSBC HLDGS PLC SPON ADR NEW 404280406 5939 72 SH SOLE 0 0 72 HUB GROUP INC CL A 443320106 13695 380 SH SOLE 0 0 380 HUBBELL INC COM 443510607 17176 35 SH SOLE 0 0 35 HUNTINGTON BANCSHARES INC COM 446150104 15807 1010 SH SOLE 0 0 1010 HUT 8 CORP COM 44812J104 15574 332 SH SOLE 0 0 332 IAC INC COM NEW 44891N208 2435 61 SH SOLE 0 0 61 ICF INTL INC COM 44925C103 8422 129 SH SOLE 0 0 129 IDAHO STRATEGIC RESOURCES COM NEW 645827205 9411 293 SH SOLE 0 0 293 IDEX CORP COM 45167R104 69186 365 SH SOLE 0 0 365 IDEXX LABS INC COM 45168D104 33713 60 SH SOLE 0 0 60 ILLINOIS TOOL WKS INC COM 452308109 13015 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 31308 254 SH SOLE 0 0 254 INCYTE CORP COM 45337C102 17412 185 SH SOLE 0 0 185 INFOSYS LTD SPONSORED ADR 456788108 18171 1345 SH SOLE 0 0 1345 ING GROEP N.V. SPONSORED ADR 456837103 30374 1166 SH SOLE 0 0 1166 INSMED INC COM PAR USD.01 457669307 28616 175 SH SOLE 0 0 175 INSPIRE MED SYS INC COM 457730109 15216 295 SH SOLE 0 0 295 INSULET CORP COM 45784P101 1049 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 109884 2490 SH SOLE 0 0 2490 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48757 310 SH SOLE 0 0 310 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12946 97 SH SOLE 0 0 97 INTERNATIONAL BUSINESS MACHS COM 459200101 464662 1917 SH SOLE 0 0 1917 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37726 520 SH SOLE 0 0 520 INTUIT COM 461202103 186788 432 SH SOLE 0 0 432 INTUITIVE SURGICAL INC COM NEW 46120E602 100035 217 SH SOLE 0 0 217 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 22832 912 SH SOLE 0 0 912 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3057 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7907848 223575 SH SOLE 0 0 223575 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 49959 911 SH SOLE 0 0 911 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 84867 757 SH SOLE 0 0 757 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64729 885 SH SOLE 0 0 885 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 4575 255 SH SOLE 0 0 255 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 21599 309 SH SOLE 0 0 309 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3323 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39677 786 SH SOLE 0 0 786 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28003 169 SH SOLE 0 0 169 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9160 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48168 883 SH SOLE 0 0 883 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1131106 8618 SH SOLE 0 0 8618 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77344 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 442752 3842 SH SOLE 0 0 3842 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 74220 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 135392 1781 SH SOLE 0 0 1781 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 21788 475 SH SOLE 0 0 475 INVESCO QQQ TR UNIT SER 1 46090E103 11932908 20675 SH SOLE 0 0 20675 INVESCO VALUE MUN INCOME TR COM 46132P108 6275 516 SH SOLE 0 0 516 INVITATION HOMES INC COM 46187W107 16401 660 SH SOLE 0 0 660 IONIS PHARMACEUTICALS INC COM 462222100 28159 375 SH SOLE 0 0 375 IQVIA HLDGS INC COM 46266C105 21147 124 SH SOLE 0 0 124 IRIDIUM COMMUNICATIONS INC COM 46269C102 25521 920 SH SOLE 0 0 920 IRON MTN INC DEL COM 46284V101 511 5 SH SOLE 0 0 5 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 301405 7845 SH SOLE 0 0 7845 ISHARES GOLD TR ISHARES NEW 464285204 221370 2511 SH SOLE 0 0 2511 ISHARES INC EM MKTS DIV ETF 464286319 101868 2963 SH SOLE 0 0 2963 ISHARES INC MSCI EMERG MRKT 464286533 62853 971 SH SOLE 0 0 971 ISHARES INC MSCI SWITZERLAND 464286749 14703 250 SH SOLE 0 0 250 ISHARES INC MSCI GERMANY ETF 464286806 16780 423 SH SOLE 0 0 423 ISHARES INC CORE MSCI EMKT 46434G103 328662 4712 SH SOLE 0 0 4712 ISHARES INC MSCI GBL GOLD MN 46434G855 12795 162 SH SOLE 0 0 162 ISHARES INC ESG AWR MSCI EM 46434G863 94896 2087 SH SOLE 0 0 2087 ISHARES INC EMNG MKTS EQT 46434G889 105571 1747 SH SOLE 0 0 1747 ISHARES SILVER TR ISHARES 46428Q109 260976 3830 SH SOLE 0 0 3830 ISHARES TR CORE S&P TTL STK 464287150 2049995 14393 SH SOLE 0 0 14393 ISHARES TR TIPS BD ETF 464287176 4745 43 SH SOLE 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 1789960 2740 SH SOLE 0 0 2740 ISHARES TR CORE US AGGBD ET 464287226 109098 1099 SH SOLE 0 0 1099 ISHARES TR MSCI EMG MKT ETF 464287234 228125 4017 SH SOLE 0 0 4017 ISHARES TR GLOBAL TECH ETF 464287291 137559 1376 SH SOLE 0 0 1376 ISHARES TR S&P 500 GRWT ETF 464287309 170344 1506 SH SOLE 0 0 1506 ISHARES TR GLOB HLTHCRE ETF 464287325 32739 350 SH SOLE 0 0 350 ISHARES TR GLOBAL FINLS ETF 464287333 45600 400 SH SOLE 0 0 400 ISHARES TR GLOBAL ENERG ETF 464287341 247089 4289 SH SOLE 0 0 4289 ISHARES TR LATN AMER 40 ETF 464287390 324333 9131 SH SOLE 0 0 9131 ISHARES TR S&P 500 VAL ETF 464287408 92695 439 SH SOLE 0 0 439 ISHARES TR 20 YR TR BD ETF 464287432 11877 137 SH SOLE 0 0 137 ISHARES TR 7-10 YR TRSY BD 464287440 382 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 199076 2411 SH SOLE 0 0 2411 ISHARES TR MSCI EAFE ETF 464287465 303823 3128 SH SOLE 0 0 3128 ISHARES TR RUS MDCP VAL ETF 464287473 29211 200 SH SOLE 0 0 200 ISHARES TR RUS MID CAP ETF 464287499 670206 6893 SH SOLE 0 0 6893 ISHARES TR CORE S&P MCP ETF 464287507 1043271 15449 SH SOLE 0 0 15449 ISHARES TR EXPANDED TECH 464287515 14409 180 SH SOLE 0 0 180 ISHARES TR ISHARES SEMICDTR 464287523 32209 98 SH SOLE 0 0 98 ISHARES TR EXPND TEC SC ETF 464287549 22754 192 SH SOLE 0 0 192 ISHARES TR ISHARES BIOTECH 464287556 2741183 16234 SH SOLE 0 0 16234 ISHARES TR US CONSUM DISCRE 464287580 5040 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 3053985 14293 SH SOLE 0 0 14293 ISHARES TR RUS 1000 GRW ETF 464287614 484390 1136 SH SOLE 0 0 1136 ISHARES TR RUS 2000 VAL ETF 464287630 3981 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 53348 170 SH SOLE 0 0 170 ISHARES TR RUSSELL 2000 ETF 464287655 894934 3609 SH SOLE 0 0 3609 ISHARES TR CORE S&P US VLU 464287663 10225 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US GWT 464287671 80591 520 SH SOLE 0 0 520 ISHARES TR RUSSELL 3000 ETF 464287689 798445 2154 SH SOLE 0 0 2154 ISHARES TR U.S. UTILITS ETF 464287697 4180 36 SH SOLE 0 0 36 ISHARES TR U.S. TECH ETF 464287721 31567 174 SH SOLE 0 0 174 ISHARES TR US HLTHCARE ETF 464287762 12328 200 SH SOLE 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 3109 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 1429192 11497 SH SOLE 0 0 11497 ISHARES TR US CONSM STAPLES 464287812 3782 54 SH SOLE 0 0 54 ISHARES TR U.S. BAS MTL ETF 464287838 13974914 79439 SH SOLE 0 0 79439 ISHARES TR SP SMCP600VL ETF 464287879 204563 1727 SH SOLE 0 0 1727 ISHARES TR S&P SML 600 GWT 464287887 18812 130 SH SOLE 0 0 130 ISHARES TR INTL TREA BD ETF 464288117 107495 2618 SH SOLE 0 0 2618 ISHARES TR MSCI ACWI EX US 464288240 36495 533 SH SOLE 0 0 533 ISHARES TR INTL SEL DIV ETF 464288448 37538 882 SH SOLE 0 0 882 ISHARES TR RESIDENTIAL MULT 464288562 82711 994 SH SOLE 0 0 994 ISHARES TR MBS ETF 464288588 71023 748 SH SOLE 0 0 748 ISHARES TR MRGSTR SM CP GR 464288604 214487 3914 SH SOLE 0 0 3914 ISHARES TR USD INV GRDE ETF 464288620 255228 4982 SH SOLE 0 0 4982 ISHARES TR ISHS 5-10YR INVT 464288638 10697 201 SH SOLE 0 0 201 ISHARES TR ISHS 1-5YR INVS 464288646 54610 1039 SH SOLE 0 0 1039 ISHARES TR 10-20 YR TRS ETF 464288653 29712 295 SH SOLE 0 0 295 ISHARES TR 3 7 YR TREAS BD 464288661 1779 15 SH SOLE 0 0 15 ISHARES TR TRUST ISHARE 0-1 464288679 50 0 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 18645 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 24147 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 31690 594 SH SOLE 0 0 594 ISHARES TR US OIL GS EX ETF 464288851 12490 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 163273 2196 SH SOLE 0 0 2196 ISHARES TR EAFE GRWTH ETF 464288885 51787 465 SH SOLE 0 0 465 ISHARES TR RUS TOP 200 ETF 464289446 141221 880 SH SOLE 0 0 880 ISHARES TR 10+ YR INVST GRD 464289511 12548449 252840 SH SOLE 0 0 252840 ISHARES TR CORE 80/20 AGGRE 464289859 30972 350 SH SOLE 0 0 350 ISHARES TR CORE 60/40 BALAN 464289867 370270 5754 SH SOLE 0 0 5754 ISHARES TR INVT GRD CORP BD 46436E288 339 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 465165 20304 SH SOLE 0 0 20304 ISHARES TR FLTG RATE NT ETF 46429B655 2410801 47317 SH SOLE 0 0 47317 ISHARES TR MSCI USA MIN VOL 46429B697 769927 8302 SH SOLE 0 0 8302 ISHARES TR 0-5 YR TIPS ETF 46429B747 10964 106 SH SOLE 0 0 106 ISHARES TR MSCI USA QLT FCT 46432F339 896712 4675 SH SOLE 0 0 4675 ISHARES TR MSCI USA VALUE 46432F388 187122 1316 SH SOLE 0 0 1316 ISHARES TR MSCI USA MMENTM 46432F396 327826 1366 SH SOLE 0 0 1366 ISHARES TR CORE MSCI EAFE 46432F842 433096 4784 SH SOLE 0 0 4784 ISHARES TR INTL EQTY FACTOR 46434V274 130126 3340 SH SOLE 0 0 3340 ISHARES TR US SML CAP EQT 46434V290 443957 5881 SH SOLE 0 0 5881 ISHARES TR FUTURE EXPONENTI 46434V381 2058746 30209 SH SOLE 0 0 30209 ISHARES TR 0-5YR HI YL CP 46434V407 86312 2040 SH SOLE 0 0 2040 ISHARES TR MSCI INTL QUALTY 46434V456 4161 90 SH SOLE 0 0 90 ISHARES TR CORE UNIVRSL USD 46434V613 200511 4341 SH SOLE 0 0 4341 ISHARES TR CORE DIV GRWTH 46434V621 13334 190 SH SOLE 0 0 190 ISHARES TR GLOBAL REIT ETF 46434V647 22543 896 SH SOLE 0 0 896 ISHARES TR CORE MSCI EURO 46434V738 332166 4727 SH SOLE 0 0 4727 ISHARES TR CONV BD ETF 46435G102 42345 416 SH SOLE 0 0 416 ISHARES TR INVESTMENT GRADE 46435G219 100484 2230 SH SOLE 0 0 2230 ISHARES TR RUSEL 2500 ETF 46435G268 22142 290 SH SOLE 0 0 290 ISHARES TR MSCI INTL VLU FT 46435G409 5793 146 SH SOLE 0 0 146 ISHARES TR ESG AWR MSCI USA 46435G425 821085 5806 SH SOLE 0 0 5806 ISHARES TR FALN ANGLS USD 46435G474 11516 431 SH SOLE 0 0 431 ISHARES TR MSCI ACWI EXUS 46435G847 83334 2038 SH SOLE 0 0 2038 ISHARES TR CYBERSECURITY 46435U135 567 13 SH SOLE 0 0 13 ISHARES TR US INFRASTRUC 46435U713 2460 43 SH SOLE 0 0 43 ISHARES TR BROAD USD HIGH 46435U853 12761752 346410 SH SOLE 0 0 346410 ISHARES TR 20+ YEAR TR BD 46436E338 339 15 SH SOLE 0 0 15 ISHARES TR 0-3 MNTH TREASRY 46436E718 9361 93 SH SOLE 0 0 93 ISHARES U S ETF TR SHORT DURATION B 46431W507 52665 1036 SH SOLE 0 0 1036 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 342 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4412666 66088 SH SOLE 0 0 66088 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 124589 1808 SH SOLE 0 0 1808 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 77788 827 SH SOLE 0 0 827 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 76340 1284 SH SOLE 0 0 1284 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29346 518 SH SOLE 0 0 518 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40893050 868586 SH SOLE 0 0 868586 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4369274 71254 SH SOLE 0 0 71254 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 179969 3556 SH SOLE 0 0 3556 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14916714 311935 SH SOLE 0 0 311935 JABIL INC COM 466313103 25235 95 SH SOLE 0 0 95 JAMES HARDIE INDS PLC ORD SHS G4253H101 3 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 357448 6934 SH SOLE 0 0 6934 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 11119556 238591 SH SOLE 0 0 238591 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34944913 693764 SH SOLE 0 0 693764 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3988897 88289 SH SOLE 0 0 88289 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3127 64 SH SOLE 0 0 64 JEFFERIES FINANCIAL GROUP IN COM 47233W109 131362 3183 SH SOLE 0 0 3183 JOBY AVIATION INC COMMON STOCK G65163100 1941 235 SH SOLE 0 0 235 JOHNSON & JOHNSON COM 478160104 418107 1710 SH SOLE 0 0 1710 JOHNSON CONTROLS INTERNATION SHS G51502105 70451 538 SH SOLE 0 0 538 JONES LANG LASALLE INC COM 48020Q107 18259 60 SH SOLE 0 0 60 JPMORGAN CHASE & CO COM 46625H100 5114266 17386 SH SOLE 0 0 17386 KELLY SVCS INC CL A 488152208 4487 507 SH SOLE 0 0 507 KENVUE INC COM 49177J102 21257 1233 SH SOLE 0 0 1233 KEURIG DR PEPPER INC COM 49271V100 15535 590 SH SOLE 0 0 590 KEYCORP COM 493267108 17544 875 SH SOLE 0 0 875 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9318 33 SH SOLE 0 0 33 KIMBERLY-CLARK CORP COM 494368103 5885 61 SH SOLE 0 0 61 KIMCO REALTY CORP COM 49446R109 13819 615 SH SOLE 0 0 615 KINDER MORGAN INC DEL COM 49456B101 15759 470 SH SOLE 0 0 470 KKR & CO INC COM 48251W104 15725 170 SH SOLE 0 0 170 KLA CORP COM NEW 482480100 98651 67 SH SOLE 0 0 67 KRAFT HEINZ CO COM 500754106 29012 1290 SH SOLE 0 0 1290 KRISPY KREME INC COM 50101L106 3390 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 11361 157 SH SOLE 0 0 157 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3018 230 SH SOLE 0 0 230 L3HARRIS TECHNOLOGIES INC COM 502431109 11390 33 SH SOLE 0 0 33 LA Z BOY INC COM 505336107 10831 337 SH SOLE 0 0 337 LABCORP HOLDINGS INC COM SHS 504922105 175294 657 SH SOLE 0 0 657 LAKELAND FINL CORP COM 511656100 11189 195 SH SOLE 0 0 195 LAM RESEARCH CORP COM NEW 512807306 99352 465 SH SOLE 0 0 465 LAMAR ADVERTISING CO CL A 512816109 14566 115 SH SOLE 0 0 115 LAMB WESTON HLDGS INC COM 513272104 1352 32 SH SOLE 0 0 32 LAUDER ESTEE COS INC CL A 518439104 1077 15 SH SOLE 0 0 15 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6081 150 SH SOLE 0 0 150 LEIDOS HOLDINGS INC COM 525327102 81959 527 SH SOLE 0 0 527 LIBERTY ENERGY INC COM CL A 53115L104 37152 1290 SH SOLE 0 0 1290 LIBERTY GLOBAL LTD COM CL A G61188101 17410 1440 SH SOLE 0 0 1440 LINCOLN ELEC HLDGS INC COM 533900106 17436 70 SH SOLE 0 0 70 LINCOLN NATL CORP IND COM 534187109 28933 815 SH SOLE 0 0 815 LINDE PLC SHS G54950103 440235 888 SH SOLE 0 0 888 LIVE NATION ENTERTAINMENT IN COM 538034109 763 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 14832 505 SH SOLE 0 0 505 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74645 14840 SH SOLE 0 0 14840 LOCKHEED MARTIN CORP COM 539830109 461459 764 SH SOLE 0 0 764 LOEWS CORP COM 540424108 1067 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 178155 754 SH SOLE 0 0 754 LPL FINL HLDGS INC COM 50212V100 15042 50 SH SOLE 0 0 50 LTC PPTYS INC COM 502175102 11185 301 SH SOLE 0 0 301 LUCID GROUP INC COM NEW 549498202 3812 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM 550021109 1990 13 SH SOLE 0 0 13 LUMEN TECHNOLOGIES INC COM 550241103 758 109 SH SOLE 0 0 109 LXP INDUSTRIAL TRUST COM 529043408 40884 884 SH SOLE 0 0 884 LYFT INC CL A COM 55087P104 15229 1145 SH SOLE 0 0 1145 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54781 680 SH SOLE 0 0 680 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2446 164 SH SOLE 0 0 164 MAIN STR CAP CORP COM 56035L104 11545 218 SH SOLE 0 0 218 MANPOWERGROUP INC WIS COM 56418H100 31817 1080 SH SOLE 0 0 1080 MARA HOLDINGS INC COM 565788106 1828 224 SH SOLE 0 0 224 MARATHON PETE CORP COM 56585A102 75696 310 SH SOLE 0 0 310 MARKETAXESS HLDGS INC COM 57060D108 59723 362 SH SOLE 0 0 362 MARRIOTT INTL INC NEW CL A 571903202 965489 2952 SH SOLE 0 0 2952 MARSH & MCLENNAN COS INC COM 571748102 129741 748 SH SOLE 0 0 748 MARTIN MARIETTA MATLS INC COM 573284106 14717 25 SH SOLE 0 0 25 MARVELL TECHNOLOGY INC COM 573874104 23277 235 SH SOLE 0 0 235 MARZETTI COMPANY COM 513847103 8161 59 SH SOLE 0 0 59 MASTEC INC COM 576323109 33783 105 SH SOLE 0 0 105 MASTERCARD INCORPORATED CL A 57636Q104 217352 435 SH SOLE 0 0 435 MATADOR RES CO COM 576485205 23377 370 SH SOLE 0 0 370 MAXIMUS INC COM 577933104 3461 54 SH SOLE 0 0 54 MCCORMICK & CO INC COM NON VTG 579780206 13871 275 SH SOLE 0 0 275 MCDONALDS CORP COM 580135101 1566719 5041 SH SOLE 0 0 5041 MCGRATH RENTCORP COM 580589109 15991 145 SH SOLE 0 0 145 MCKESSON CORP COM 58155Q103 22499 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 133008 1535 SH SOLE 0 0 1535 MERCADOLIBRE INC COM 58733R102 1729 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 404987 3367 SH SOLE 0 0 3367 MERIT MED SYS INC COM 589889104 14820 215 SH SOLE 0 0 215 MERITAGE HOMES CORP COM 59001A102 15151 245 SH SOLE 0 0 245 META PLATFORMS INC CL A 30303M102 5361648 9371 SH SOLE 0 0 9371 METALLA RTY & STREAMING LTD COM NEW 59124U605 13923 2100 SH SOLE 0 0 2100 METLIFE INC COM 59156R108 1768 25 SH SOLE 0 0 25 MGE ENERGY INC COM 55277P104 12135 157 SH SOLE 0 0 157 MGIC INVT CORP WIS COM 552848103 13650 520 SH SOLE 0 0 520 MICROCHIP TECHNOLOGY INC. COM 595017104 163993 2538 SH SOLE 0 0 2538 MICRON TECHNOLOGY INC COM 595112103 165542 490 SH SOLE 0 0 490 MICROSOFT CORP COM 594918104 15429120 41681 SH SOLE 0 0 41681 MID-AMER APT CMNTYS INC COM 59522J103 2565 21 SH SOLE 0 0 21 MILLROSE PPTYS INC COM CL A 601137102 14560 520 SH SOLE 0 0 520 MIMEDX GROUP INC COM 602496101 9836 2490 SH SOLE 0 0 2490 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 22977 1354 SH SOLE 0 0 1354 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12926 1628 SH SOLE 0 0 1628 MODERNA INC COM 60770K107 5232 103 SH SOLE 0 0 103 MODINE MFG CO COM 607828100 33590 155 SH SOLE 0 0 155 MOELIS & CO CL A 60786M105 11001 193 SH SOLE 0 0 193 MOHAWK INDS INC COM 608190104 492 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 1733 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 110323 1914 SH SOLE 0 0 1914 MONGODB INC CL A 60937P106 17134 70 SH SOLE 0 0 70 MONOLITHIC PWR SYS INC COM 609839105 6560 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 19202 265 SH SOLE 0 0 265 MOODYS CORP COM 615369105 873 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 41143 250 SH SOLE 0 0 250 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 14706759 289788 SH SOLE 0 0 289788 MOSAIC CO COM 61945C103 16703 655 SH SOLE 0 0 655 MOTOROLA SOLUTIONS INC COM NEW 620076307 1302 3 SH SOLE 0 0 3 MSC INDL DIRECT INC CL A 553530106 14763 160 SH SOLE 0 0 160 MSCI INC COM 55354G100 9702 18 SH SOLE 0 0 18 MUELLER INDS INC COM 624756102 18836 170 SH SOLE 0 0 170 MUELLER WTR PRODS INC COM SER A 624758108 14570 530 SH SOLE 0 0 530 NATIONAL FUEL GAS CO COM 636180101 94712 1008 SH SOLE 0 0 1008 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29779 352 SH SOLE 0 0 352 NATIONAL HEALTH INVS INC COM 63633D104 13989 173 SH SOLE 0 0 173 NATIONAL HEALTHCARE CORP COM 635906100 26191 164 SH SOLE 0 0 164 NATIONAL PRESTO INDS INC COM 637215104 15625 114 SH SOLE 0 0 114 NATWEST GROUP PLC SPONS ADR 639057207 33898 2275 SH SOLE 0 0 2275 NBT BANCORP INC COM 628778102 12476 293 SH SOLE 0 0 293 NCR ATLEOS CORPORATION COM SHS 63001N106 479 11 SH SOLE 0 0 11 NEBIUS GROUP N.V. 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LTD ORD SHS CL A G6683N103 17100 1190 SH SOLE 0 0 1190 NU SKIN ENTERPRISES INC CL A 67018T105 14232 1955 SH SOLE 0 0 1955 NUCOR CORP COM 670346105 19447 115 SH SOLE 0 0 115 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 222563 6058 SH SOLE 0 0 6058 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10863 881 SH SOLE 0 0 881 NUVEEN AMT FREE QLTY MUN INC COM 670657105 616651 54911 SH SOLE 0 0 54911 NVIDIA CORPORATION COM 67066G104 18547505 106350 SH SOLE 0 0 106350 NXP SEMICONDUCTORS N V COM N6596X109 5709 29 SH SOLE 0 0 29 OCCIDENTAL PETE CORP COM 674599105 60125 925 SH SOLE 0 0 925 OKLO INC COM CL A 02156V109 3893261 78509 SH SOLE 0 0 78509 OKTA INC CL A 679295105 16923 215 SH SOLE 0 0 215 OLD DOMINION FREIGHT LINE IN COM 679580100 977 5 SH SOLE 0 0 5 OLD NATL BANCORP IND COM 680033107 14144 640 SH SOLE 0 0 640 OLD REP INTL CORP COM 680223104 149836 3755 SH SOLE 0 0 3755 ON SEMICONDUCTOR CORP COM 682189105 13065 211 SH SOLE 0 0 211 ONE GAS INC COM 68235P108 15073 175 SH SOLE 0 0 175 ONEOK INC NEW COM 682680103 22598 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 146816 998 SH SOLE 0 0 998 OREILLY AUTOMOTIVE INC COM 67103H107 765711 8295 SH SOLE 0 0 8295 ORGANON & CO COMMON STOCK 68622V106 698 116 SH SOLE 0 0 116 OSHKOSH CORP COM 688239201 21345 145 SH SOLE 0 0 145 OSI SYSTEMS INC COM 671044105 30534 115 SH SOLE 0 0 115 OTIS WORLDWIDE CORP COM 68902V107 117624 1526 SH SOLE 0 0 1526 OTTER TAIL CORP COM 689648103 21065 240 SH SOLE 0 0 240 OWENS CORNING NEW COM 690742101 4653 43 SH SOLE 0 0 43 PACCAR INC COM 693718108 4274 37 SH SOLE 0 0 37 PACER FDS TR GLOBL CASH ETF 69374H709 9248 200 SH SOLE 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 14326 229 SH SOLE 0 0 229 PAGERDUTY INC COM 69553P100 15183 2445 SH SOLE 0 0 2445 PALANTIR TECHNOLOGIES INC CL A 69608A108 5913662 40427 SH SOLE 0 0 40427 PALO ALTO NETWORKS INC COM 697435105 319037 1990 SH SOLE 0 0 1990 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4177 463 SH SOLE 0 0 463 PARKER-HANNIFIN CORP COM 701094104 35810 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 144536 1569 SH SOLE 0 0 1569 PAYCOM SOFTWARE INC COM 70432V102 18596 153 SH SOLE 0 0 153 PAYPAL HLDGS INC COM 70450Y103 4252 94 SH SOLE 0 0 94 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23418 1121 SH SOLE 0 0 1121 PEMBINA PIPELINE CORP COM 706327103 3805 85 SH SOLE 0 0 85 PENUMBRA INC COM 70975L107 7881 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 452204 2912 SH SOLE 0 0 2912 PFIZER INC COM 717081103 118176 4209 SH SOLE 0 0 4209 PG&E CORP COM 69331C108 439 25 SH SOLE 0 0 25 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5455593 110214 SH SOLE 0 0 110214 PGIM ETF TR AAA CLO ETF 69344A834 99443 1943 SH SOLE 0 0 1943 PHILIP MORRIS INTL INC COM 718172109 263883 1596 SH SOLE 0 0 1596 PHILLIPS 66 COM 718546104 40080 220 SH SOLE 0 0 220 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 110015 2940 SH SOLE 0 0 2940 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6341136 370610 SH SOLE 0 0 370610 PIMCO ETF TR MULTISECTOR BD 72201R585 8318104 317485 SH SOLE 0 0 317485 PIMCO ETF TR MUNI 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CL A 781154109 15670 320 SH SOLE 0 0 320 RUSH ENTERPRISES INC CL A 781846209 26841 406 SH SOLE 0 0 406 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15689 465 SH SOLE 0 0 465 RYMAN HOSPITALITY PPTYS INC COM 78377T107 46135 500 SH SOLE 0 0 500 S&P GLOBAL INC COM 78409V104 35303 83 SH SOLE 0 0 83 SABRA HEALTH CARE REIT INC COM 78573L106 13365 695 SH SOLE 0 0 695 SAFETY INS GROUP INC COM 78648T100 10823 149 SH SOLE 0 0 149 SALESFORCE INC COM 79466L302 134776 722 SH SOLE 0 0 722 SAMSARA INC COM CL A 79589L106 17113 540 SH SOLE 0 0 540 SANDISK CORP COM 80004C200 41721 66 SH SOLE 0 0 66 SANOFI SA SPONSORED ADR 80105N105 33148 688 SH SOLE 0 0 688 SCHEIN HENRY INC COM 806407102 18425 250 SH SOLE 0 0 250 SCHWAB CHARLES CORP COM 808513105 292785 3115 SH SOLE 0 0 3115 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15820 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3660 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9071 293 SH SOLE 0 0 293 SCHWAB STRATEGIC TR US 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19974 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 111833 2238 SH SOLE 0 0 2238 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 280318 1912 SH SOLE 0 0 1912 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 239873 2926 SH SOLE 0 0 2926 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 567132 5204 SH SOLE 0 0 5204 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 218208 3562 SH SOLE 0 0 3562 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 909494 18422 SH SOLE 0 0 18422 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 442332 2735 SH SOLE 0 0 2735 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4635241 34878 SH SOLE 0 0 34878 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 533791 4815 SH SOLE 0 0 4815 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 95297 2334 SH SOLE 0 0 2334 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 171629 3740 SH SOLE 0 0 3740 SELECTIVE INS GROUP INC COM 816300107 2186 29 SH SOLE 0 0 29 SEMPRA COM 816851109 36925 380 SH SOLE 0 0 380 SENSIENT TECHNOLOGIES CORP COM 81725T100 14695 170 SH SOLE 0 0 170 SERVICE CORP INTL COM 817565104 71880 871 SH SOLE 0 0 871 SERVICENOW INC COM 81762P102 56980 545 SH SOLE 0 0 545 SHELL PLC SPON ADS 780259305 34875 375 SH SOLE 0 0 375 SHENANDOAH TELECOMMUNICATION COM 82312B106 18890 1225 SH SOLE 0 0 1225 SHERWIN WILLIAMS CO COM 824348106 14425 45 SH SOLE 0 0 45 SHOPIFY INC CL A SUB VTG SHS 82509L107 71765 605 SH SOLE 0 0 605 SIMON PPTY GROUP INC NEW COM 828806109 33016 177 SH SOLE 0 0 177 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 16271 705 SH SOLE 0 0 705 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14642 110 SH SOLE 0 0 110 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10419 587 SH SOLE 0 0 587 SKYWORKS SOLUTIONS INC COM 83088M102 11299 211 SH SOLE 0 0 211 SLB LIMITED COM STK 806857108 26620 518 SH SOLE 0 0 518 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9534 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 289 3 SH SOLE 0 0 3 SMURFIT WESTROCK PLC SHS G8267P108 399 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 23000 5000 SH SOLE 0 0 5000 SNOWFLAKE INC COM SHS 833445109 51580 342 SH SOLE 0 0 342 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18221 239 SH SOLE 0 0 239 SONIDA SENIOR LIVING INC COM 140475203 535092 16592 SH SOLE 0 0 16592 SONY GROUP CORP SPONSORED ADR 835699307 14945 722 SH SOLE 0 0 722 SOUTHERN CO COM 842587107 72197 748 SH SOLE 0 0 748 SOUTHSTATE BK CORP COM 84472E102 13508 146 SH SOLE 0 0 146 SOUTHWEST AIRLS CO COM 844741108 42635 1135 SH SOLE 0 0 1135 SPDR GOLD TR GOLD SHS 78463V107 3017624 7013 SH SOLE 0 0 7013 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 4707871 62183 SH SOLE 0 0 62183 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 32274 688 SH SOLE 0 0 688 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 106730 2338 SH SOLE 0 0 2338 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 3096 150 SH SOLE 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A474 1882111 62591 SH SOLE 0 0 62591 SPDR SERIES TRUST STATE STREET SPD 78464A508 3508 62 SH SOLE 0 0 62 SPDR SERIES TRUST STATE STREET SPD 78464A649 1389603 54239 SH SOLE 0 0 54239 SPDR SERIES TRUST STATE STREET SPD 78464A664 1873 71 SH SOLE 0 0 71 SPDR SERIES TRUST STATE STREET SPD 78464A672 5445 190 SH SOLE 0 0 190 SPDR SERIES TRUST STATE STREET SPD 78464A698 10815 166 SH SOLE 0 0 166 SPDR SERIES TRUST STATE STREET SPD 78464A763 10053409 68887 SH SOLE 0 0 68887 SPDR SERIES TRUST STATE STREET SPD 78464A805 568758 7194 SH SOLE 0 0 7194 SPDR SERIES TRUST STATE STREET SPD 78464A847 27300 461 SH SOLE 0 0 461 SPDR SERIES TRUST STATE STREET SPD 78464A854 469496 6134 SH SOLE 0 0 6134 SPDR SERIES TRUST STATE STREET SPD 78464A870 4598 36 SH SOLE 0 0 36 SPDR SERIES TRUST STATE STREET SPD 78464A888 109594 1110 SH SOLE 0 0 1110 SPDR SERIES TRUST STATE STREET SPD 78468R101 7966 273 SH SOLE 0 0 273 SPDR SERIES TRUST STATE STREET SPD 78468R606 2052 88 SH SOLE 0 0 88 SPDR SERIES TRUST STATE STREET SPD 78468R663 416687 4547 SH SOLE 0 0 4547 SPDR SERIES TRUST STATE STREET SPD 78468R754 8118 61 SH SOLE 0 0 61 SPDR SERIES TRUST STATE STREET SPD 78468R853 38269 792 SH SOLE 0 0 792 SPIRE INC COM 84857L101 46266 511 SH SOLE 0 0 511 SPOTIFY TECHNOLOGY S A SHS L8681T102 58674 121 SH SOLE 0 0 121 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1069770 43861 SH SOLE 0 0 43861 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 136050 2851 SH SOLE 0 0 2851 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 152112 2015 SH SOLE 0 0 2015 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 172160 2000 SH SOLE 0 0 2000 SPROTT FDS TR URANIUM MINERS E 85208P303 252600 4000 SH SOLE 0 0 4000 SPS COMM INC COM 78463M107 15031 270 SH SOLE 0 0 270 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 97466 1969 SH SOLE 0 0 1969 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 65218 1642 SH SOLE 0 0 1642 SSGA ACTIVE TR STATE STREET DOU 78470P309 2369 56 SH SOLE 0 0 56 SSR MINING IN COM 784730103 293724 10000 SH SOLE 0 0 10000 ST JOE CO COM 790148100 12560 200 SH SOLE 0 0 200 STANDARD MTR PRODS INC COM 853666105 25187 725 SH SOLE 0 0 725 STARBUCKS CORP COM 855244109 180733 2017 SH SOLE 0 0 2017 STATE STR CORP COM 857477103 633 5 SH SOLE 0 0 5 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 611874 1321 SH SOLE 0 0 1321 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10431454 16040 SH SOLE 0 0 16040 STEPAN CO COM 858586100 4748 95 SH SOLE 0 0 95 STERIS PLC SHS USD G8473T100 24988 113 SH SOLE 0 0 113 STERLING INFRASTRUCTURE INC COM 859241101 36654 90 SH SOLE 0 0 90 STEWART INFORMATION SVCS COR COM 860372101 12809 208 SH SOLE 0 0 208 STIFEL FINL CORP COM 860630102 136900 1852 SH SOLE 0 0 1852 STMICROELECTRONICS N V NY REGISTRY 861012102 3455 100 SH SOLE 0 0 100 STRATEGY INC CL A NEW 594972408 96346 772 SH SOLE 0 0 772 STRATEGY SHS DAY HAGAN SMART 86280R803 927968 19877 SH SOLE 0 0 19877 STRYKER CORPORATION COM 863667101 12424237 37811 SH SOLE 0 0 37811 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 33160 1679 SH SOLE 0 0 1679 SUNSTONE HOTEL INVS INC NEW COM 867892101 15993 1775 SH SOLE 0 0 1775 SURO CAPITAL CORP COM NEW 86887Q109 559 52 SH SOLE 0 0 52 SYNCHRONY FINANCIAL COM 87165B103 103799 1526 SH SOLE 0 0 1526 SYNOPSYS INC COM 871607107 1982 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 6277 88 SH SOLE 0 0 88 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 126055 373 SH SOLE 0 0 373 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17409 940 SH SOLE 0 0 940 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8888 45 SH SOLE 0 0 45 TALEN ENERGY CORP COM 87422Q109 14365 45 SH SOLE 0 0 45 TAPESTRY INC COM 876030107 6350 45 SH SOLE 0 0 45 TARGA RES CORP COM 87612G101 21312 85 SH SOLE 0 0 85 TARGET CORP COM 87612E106 1843 15 SH SOLE 0 0 15 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 3856 100 SH SOLE 0 0 100 TE CONNECTIVITY PLC ORD SHS G87052109 13377 64 SH SOLE 0 0 64 TELA BIO INC COM 872381108 32550 52500 SH SOLE 0 0 52500 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5105 453 SH SOLE 0 0 453 TERADATA CORP DEL COM 88076W103 589 23 SH SOLE 0 0 23 TERAWULF INC COM 88080T104 10678 740 SH SOLE 0 0 740 TEREX CORP NEW COM 880779103 21276 360 SH SOLE 0 0 360 TESLA INC COM 88160R101 14744205 39662 SH SOLE 0 0 39662 TEXAS INSTRS INC COM 882508104 79597 410 SH SOLE 0 0 410 TEXAS PACIFIC LAND CORPORATI COM 88262P102 21830 46 SH SOLE 0 0 46 TEXTRON INC COM 883203101 17074 195 SH SOLE 0 0 195 THE CIGNA GROUP COM 125523100 26942 101 SH SOLE 0 0 101 THE TRADE DESK INC COM CL A 88339J105 19014 838 SH SOLE 0 0 838 THERMO FISHER SCIENTIFIC INC COM 883556102 229545 467 SH SOLE 0 0 467 TJX COS INC NEW COM 872540109 39073 245 SH SOLE 0 0 245 T-MOBILE US INC COM 872590104 40536 193 SH SOLE 0 0 193 TOLL BROTHERS INC COM 889478103 18423 135 SH SOLE 0 0 135 TOPBUILD COR COM 89055F103 23537 67 SH SOLE 0 0 67 TORO CO COM 891092108 14483 155 SH SOLE 0 0 155 TOTALENERGIES SE ACT F92124100 45672 502 SH SOLE 0 0 502 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350960 2000 SH SOLE 0 0 2000 TOYOTA MOTOR CORP ADS 892331307 80375 390 SH SOLE 0 0 390 TRACTOR SUPPLY CO COM 892356106 122491 2704 SH SOLE 0 0 2704 TRADEWEB MKTS INC CL A 892672106 10354 88 SH SOLE 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 712209 1709 SH SOLE 0 0 1709 TRAVELERS COMPANIES INC COM 89417E109 19834 68 SH SOLE 0 0 68 TRIMBLE INC COM 896239100 27397 420 SH SOLE 0 0 420 TRINITY INDS INC COM 896522109 15929 495 SH SOLE 0 0 495 TRUIST FINL CORP COM 89832Q109 270622 5887 SH SOLE 0 0 5887 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 22866 2464 SH SOLE 0 0 2464 TRUSTMARK CORP COM 898402102 15086 358 SH SOLE 0 0 358 TTEC HLDGS INC COM 89854H102 278 111 SH SOLE 0 0 111 TWILIO INC CL A 90138F102 18118 144 SH SOLE 0 0 144 TXNM ENERGY INC COM 69349H107 14615 250 SH SOLE 0 0 250 TYLER TECHNOLOGIES INC COM 902252105 1712 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 38359 599 SH SOLE 0 0 599 U HAUL HOLDING COMPANY COM SER N 023586506 15411 345 SH SOLE 0 0 345 UBER TECHNOLOGIES INC COM 90353T100 4381041 60907 SH SOLE 0 0 60907 UBS GROUP AG SHS H42097107 12307 315 SH SOLE 0 0 315 UDR INC COM 902653104 676 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL A 904311107 41784 7070 SH SOLE 0 0 7070 UNIFIRST CORP MASS COM 904708104 12831 51 SH SOLE 0 0 51 UNILEVER PLC SPON ADR NEW 904767803 41424 727 SH SOLE 0 0 727 UNION PAC CORP COM 907818108 114031 470 SH SOLE 0 0 470 UNITED AIRLS HLDGS INC COM 910047109 17033 185 SH SOLE 0 0 185 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63295 2010 SH SOLE 0 0 2010 UNITED PARCEL SVCS INC CL B 911312106 384174 3905 SH SOLE 0 0 3905 UNITED PARKS & RESORTS INC COM 81282V100 21621 662 SH SOLE 0 0 662 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10708 311 SH SOLE 0 0 311 UNITEDHEALTH GROUP INC COM 91324P102 295010 1090 SH SOLE 0 0 1090 UNITI GROUP LLC COM SHS 912932100 23919 2550 SH SOLE 0 0 2550 UNITY SOFTWARE INC COM 91332U101 16565 755 SH SOLE 0 0 755 UNIVERSAL DISPLAY CORP COM 91347P105 120761 1317 SH SOLE 0 0 1317 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 25496 630 SH SOLE 0 0 630 UNUM GROUP COM 91529Y106 68721 941 SH SOLE 0 0 941 US BANCORP COM NEW 902973304 57419 1104 SH SOLE 0 0 1104 VALERO ENERGY CORP COM 91913Y100 71653 290 SH SOLE 0 0 290 VALVOLINE INC COM 92047W101 17850 530 SH SOLE 0 0 530 VANECK BITCOIN ETF SH BEN INT 92189K105 20156 1052 SH SOLE 0 0 1052 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31477 343 SH SOLE 0 0 343 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11406252 397154 SH SOLE 0 0 397154 VANECK ETF TRUST IG FLOATING RATE 92189F486 7495326 294165 SH SOLE 0 0 294165 VANECK ETF TRUST URANIUM AND NUCL 92189F601 9796230 73551 SH SOLE 0 0 73551 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 294935 3050 SH SOLE 0 0 3050 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 140708 367 SH SOLE 0 0 367 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8163 68 SH SOLE 0 0 68 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 1 SH SOLE 0 0 1 VANECK ETF TRUST CLO ETF 92189H748 13950261 264711 SH SOLE 0 0 264711 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12638 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS INTERMED TERM 921937819 801 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26510 360 SH SOLE 0 0 360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1768748 2960 SH SOLE 0 0 2960 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394985 2143 SH SOLE 0 0 2143 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56720 220 SH SOLE 0 0 220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SML CP GRW ETF 922908595 259028 857 SH SOLE 0 0 857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713015 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS MID CAP ETF 922908629 8339254 29038 SH SOLE 0 0 29038 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1299636 4349 SH SOLE 0 0 4349 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1594127 7746 SH SOLE 0 0 7746 VANGUARD INDEX FDS GROWTH ETF 922908736 39512862 90462 SH SOLE 0 0 90462 VANGUARD INDEX FDS VALUE ETF 922908744 1548214 7891 SH SOLE 0 0 7891 VANGUARD INDEX FDS SMALL CP ETF 922908751 3769566 14392 SH SOLE 0 0 14392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 562477 1753 SH SOLE 0 0 1753 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 337172 4457 SH SOLE 0 0 4457 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272048 1866 SH SOLE 0 0 1866 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5850383 42296 SH SOLE 0 0 42296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1122670 14949 SH SOLE 0 0 14949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742701 13741 SH SOLE 0 0 13741 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 492266 5037 SH SOLE 0 0 5037 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151259 1835 SH SOLE 0 0 1835 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4959481 99289 SH SOLE 0 0 99289 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 65304 856 SH SOLE 0 0 856 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204890 3500 SH SOLE 0 0 3500 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1547137 22636 SH SOLE 0 0 22636 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6814935 145153 SH SOLE 0 0 145153 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15118 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1986 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12946746 60201 SH SOLE 0 0 60201 VANGUARD STAR FDS VG TL INTL STK F 921909768 95308 1236 SH SOLE 0 0 1236 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1127359 17593 SH SOLE 0 0 17593 VANGUARD WELLINGTON FD US MINIMUM 921935409 178 1 SH SOLE 0 0 1 VANGUARD WELLINGTON FD US QUALITY 921935706 466949 3129 SH SOLE 0 0 3129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7241566 48896 SH SOLE 0 0 48896 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55696 591 SH SOLE 0 0 591 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 263528 2979 SH SOLE 0 0 2979 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25882 394 SH SOLE 0 0 394 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 134514 928 SH SOLE 0 0 928 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9927 42 SH SOLE 0 0 42 VANGUARD WORLD FD ENERGY ETF 92204A306 202976 1173 SH SOLE 0 0 1173 VANGUARD WORLD FD INF TECH ETF 92204A702 749351 1074 SH SOLE 0 0 1074 VARONIS SYS INC COM 922280102 14922 695 SH SOLE 0 0 695 VENTAS INC COM 92276F100 16765 205 SH SOLE 0 0 205 VERALTO CORP COM SHS 92338C103 2034 23 SH SOLE 0 0 23 VERISIGN INC COM 92343E102 5712 23 SH SOLE 0 0 23 VERISK ANALYTICS INC COM 92345Y106 11006 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 139723 2783 SH SOLE 0 0 2783 VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 89308 200 SH SOLE 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 208232 831 SH SOLE 0 0 831 VIATRIS INC COM 92556V106 2418 179 SH SOLE 0 0 179 VICI PPTYS INC COM 925652109 30462 1115 SH SOLE 0 0 1115 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 17027162 738372 SH SOLE 0 0 738372 VISA INC COM CL A 92826C839 793732 2626 SH SOLE 0 0 2626 VISTRA CORP COM 92840M102 28563 190 SH SOLE 0 0 190 VODAFONE GROUP PLC SPONSORED ADR 92857W308 39262 2614 SH SOLE 0 0 2614 VULCAN MATLS CO COM 929160109 14977 55 SH SOLE 0 0 55 WABTEC COM 929740108 49482 198 SH SOLE 0 0 198 WAFD INC COM 938824109 10550 336 SH SOLE 0 0 336 WALMART INC COM 931142103 1208126 9721 SH SOLE 0 0 9721 WARNER BROS DISCOVERY INC COM SER A 934423104 102426 3730 SH SOLE 0 0 3730 WARNER MUSIC GROUP CORP COM CL A 934550203 2733 107 SH SOLE 0 0 107 WASTE MGMT INC DEL COM 94106L109 1041868 4534 SH SOLE 0 0 4534 WATERS CORP COM 941848103 499 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 34152 295 SH SOLE 0 0 295 WEIS MKTS INC COM 948849104 15251 223 SH SOLE 0 0 223 WELLS FARGO & CO COM 949746101 484905 6091 SH SOLE 0 0 6091 WELLTOWER INC COM 95040Q104 66233 335 SH SOLE 0 0 335 WERNER ENTERPRISES INC COM 950755108 7647 260 SH SOLE 0 0 260 WESCO INTL INC COM 95082P105 19153 70 SH SOLE 0 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 15038 60 SH SOLE 0 0 60 WESTERN ASSET HIGH INCOM FD COM 95766J102 22165 5569 SH SOLE 0 0 5569 WESTERN DIGITAL CORP COM 958102105 97376 360 SH SOLE 0 0 360 WESTERN UN CO COM 959802109 16893 1935 SH SOLE 0 0 1935 WESTLAKE CORPORATION COM 960413102 59578 510 SH SOLE 0 0 510 WEX INC COM 96208T104 15304 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM NEW 962166104 16368 670 SH SOLE 0 0 670 WILEY JOHN & SONS INC CL A 968223206 7201 189 SH SOLE 0 0 189 WILLIAMS COS INC COM 969457100 48035 660 SH SOLE 0 0 660 WISDOMTREE TR US AI ENHANCED 97717W406 708141 6120 SH SOLE 0 0 6120 WISDOMTREE TR US SMALLCAP DIVD 97717W604 18329 510 SH SOLE 0 0 510 WISDOMTREE TR TRUE DEVELOPED I 97717W794 5167 76 SH SOLE 0 0 76 WISDOMTREE TR INTL QULTY DIV 97717X131 4616 115 SH SOLE 0 0 115 WISDOMTREE TR US QTLY DIV GRT 97717X669 131672 1499 SH SOLE 0 0 1499 WISDOMTREE TR US QUALITY GROW 97717Y477 6892 129 SH SOLE 0 0 129 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22905 455 SH SOLE 0 0 455 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 23031 843 SH SOLE 0 0 843 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 955 40 SH SOLE 0 0 40 WORKDAY INC CL A 98138H101 2988 23 SH SOLE 0 0 23 XCEL ENERGY INC COM 98389B100 4369 55 SH SOLE 0 0 55 XYLEM INC COM 98419M100 7051 59 SH SOLE 0 0 59 YUM BRANDS INC COM 988498101 128116 824 SH SOLE 0 0 824 ZILLOW GROUP INC CL C CAP STK 98954M200 3104 75 SH SOLE 0 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38971 431 SH SOLE 0 0 431 ZOETIS INC CL A 98978V103 184999 1565 SH SOLE 0 0 1565 ZOOM COMMUNICATIONS INC CL A 98980L101 15274 190 SH SOLE 0 0 190