CHIEF COMPLIANCE OFFICER

0002011215-24-000006.txt : 20241025 0002011215-24-000006.hdr.sgml : 20241025 20241025112902 ACCESSION NUMBER: 0002011215-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOISARD ASSET MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0002011215 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23979 FILM NUMBER: 241395594 BUSINESS ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-988-5778 MAIL ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011215 XXXXXXXX 09-30-2024 09-30-2024 VOISARD ASSET MANAGEMENT GROUP, INC.

99 MONROE AVE, NW SUITE 504 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23979 N ELIZABETH PARKS CHIEF COMPLIANCE OFFICER 616-988-5778 ELIZABETH PARKS GRAND RAPIDS MI 10-25-2024 0 734 240023900 false INFORMATION TABLE 2 13f20241025.xml 3M CO COM 88579Y101 34424 252 SH SOLE 0 0 252 ABBOTT LABS COM 002824100 11630 102 SH SOLE 0 0 102 ABBVIE INC COM 00287Y109 105850 536 SH SOLE 0 0 536 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5712 192 SH SOLE 0 0 192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11665 33 SH SOLE 0 0 33 ADOBE INC COM 00724F101 46083 89 SH SOLE 0 0 89 ADVANCED DRAIN SYS INC DEL COM 00790R104 629 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 204444 1246 SH SOLE 0 0 1246 AES CORP COM 00130H105 462 23 SH SOLE 0 0 23 AFLAC INC COM 001055102 1230 11 SH SOLE 0 0 11 AGILENT TECHNOLOGIES INC COM 00846U101 19154 129 SH SOLE 0 0 129 AGNC INVT CORP COM 00123Q104 2092 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 1787 6 SH SOLE 0 0 6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 594 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3184 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 4324 17 SH SOLE 0 0 17 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 826 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 706893 4262 SH SOLE 0 0 4262 ALPHABET INC CAP STK CL C 02079K107 692951 4145 SH SOLE 0 0 4145 ALTRIA GROUP INC COM 02209S103 766 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 702465 3770 SH SOLE 0 0 3770 AMCOR PLC ORD G0250X107 896 79 SH SOLE 0 0 79 AMERICAN AIRLS GROUP INC COM 02376R102 4328 385 SH SOLE 0 0 385 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9720 145 SH SOLE 0 0 145 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 550308 7787 SH SOLE 0 0 7787 AMERICAN CENTY ETF TR US EQT ETF 025072885 157949 1660 SH SOLE 0 0 1660 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 714717 10857 SH SOLE 0 0 10857 AMERICAN CENTY ETF TR US SML CP VALU 025072877 644497 6717 SH SOLE 0 0 6717 AMERICAN ELEC PWR CO INC COM 025537101 62073 605 SH SOLE 0 0 605 AMERICAN EXPRESS CO COM 025816109 100153 369 SH SOLE 0 0 369 AMERICAN INTL GROUP INC COM NEW 026874784 2564 35 SH SOLE 0 0 35 AMERICAN TOWER CORP NEW COM 03027X100 2559 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 75720 235 SH SOLE 0 0 235 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 680 14 SH SOLE 0 0 14 AMPHENOL CORP NEW CL A 032095101 2542 39 SH SOLE 0 0 39 ANALOG DEVICES INC COM 032654105 2072 9 SH SOLE 0 0 9 ANSYS INC COM 03662Q105 638 2 SH SOLE 0 0 2 ANTERO MIDSTREAM CORP COM 03676B102 362 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 1038 3 SH SOLE 0 0 3 APA CORPORATION COM 03743Q108 367 15 SH SOLE 0 0 15 APOLLO GLOBAL MGMT INC COM 03769M106 5871 47 SH SOLE 0 0 47 APPLE INC COM 037833100 2017509 8659 SH SOLE 0 0 8659 APPLIED MATLS INC COM 038222105 12326 61 SH SOLE 0 0 61 ARCHER DANIELS MIDLAND CO COM 039483102 478 8 SH SOLE 0 0 8 ARISTA NETWORKS INC COM 040413106 16121 42 SH SOLE 0 0 42 ARK ETF TR NEXT GNRTN INTER 00214Q401 1703 20 SH SOLE 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 5000 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 240384 10927 SH SOLE 0 0 10927 ATLASSIAN CORPORATION CL A 049468101 318 2 SH SOLE 0 0 2 ATMOS ENERGY CORP COM 049560105 833 6 SH SOLE 0 0 6 AURORA CANNABIS INC COM 05156X850 6 1 SH SOLE 0 0 1 AUTODESK INC COM 052769106 1102 4 SH SOLE 0 0 4 AUTOMATIC DATA PROCESSING IN COM 053015103 1661 6 SH SOLE 0 0 6 AVANTIS INTERNATIONAL EQUITY ETFs 025072703 31504 470 SH SOLE 0 0 470 AVANTIS INTL S/C VALUE ETF ETFs 025072802 61130 865 SH SOLE 0 0 865 AVANTIS U.S. EQUITY ETF ETFs 025072885 94199 990 SH SOLE 0 0 990 AVANTIS US LARGE CAP VALUE ETFs 025072349 56285 855 SH SOLE 0 0 855 AVANTIS US SMALL CAP VALUE ETFs 025072877 58050 605 SH SOLE 0 0 605 AVANTOR INC COM 05352A100 440 17 SH SOLE 0 0 17 B2GOLD CORP COM 11777Q209 105 34 SH SOLE 0 0 34 BAKER HUGHES COMPANY CL A 05722G100 398 11 SH SOLE 0 0 11 BALL CORP COM 058498106 544 8 SH SOLE 0 0 8 BANK AMERICA CORP COM 060505104 247701 6242 SH SOLE 0 0 6242 BANK MARIN BANCORP COM 063425102 422 21 SH SOLE 0 0 21 BAXTER INTL INC COM 071813109 418 11 SH SOLE 0 0 11 BECTON DICKINSON & CO COM 075887109 6028 25 SH SOLE 0 0 25 BIOGEN INC COM 09062X103 776 4 SH SOLE 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 95243 1355 SH SOLE 0 0 1355 BIO-TECHNE CORP COM 09073M104 480 6 SH SOLE 0 0 6 BLACK HILLS CORP COM 092113109 734 12 SH SOLE 0 0 12 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 10083 194 SH SOLE 0 0 194 BLACKROCK INC COM 09247X101 78293 82 SH SOLE 0 0 82 BLACKSTONE INC COM 09260D107 200808 1311 SH SOLE 0 0 1311 BLOCK INC CL A 852234103 403 6 SH SOLE 0 0 6 BOEING CO COM 097023105 97002 638 SH SOLE 0 0 638 BOOKING HOLDINGS INC COM 09857L108 358031 85 SH SOLE 0 0 85 BOSTON SCIENTIFIC CORP COM 101137107 109611 1308 SH SOLE 0 0 1308 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 615 113 SH SOLE 0 0 113 BRC INC COM CL A 05601U105 103 30 SH SOLE 0 0 30 BRIGHT HORIZONS FAM SOL IN D COM 109194100 561 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 77978 1507 SH SOLE 0 0 1507 BROADCOM INC COM 11135F101 503700 2920 SH SOLE 0 0 2920 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 406 16 SH SOLE 0 0 16 BROOKFIELD CORP CL A LTD VT SH 11271J107 160 3 SH SOLE 0 0 3 BROWN & BROWN INC COM 115236101 518 5 SH SOLE 0 0 5 BROWN FORMAN CORP CL A 115637100 481 10 SH SOLE 0 0 10 BROWN FORMAN CORP CL B 115637209 394 8 SH SOLE 0 0 8 BUILDERS FIRSTSOURCE INC COM 12008R107 1164 6 SH SOLE 0 0 6 BUNGE GLOBAL SA COM SHS H11356104 290 3 SH SOLE 0 0 3 BXP INC COM 101121101 725 9 SH SOLE 0 0 9 C3 AI INC CL A 12468P104 534 22 SH SOLE 0 0 22 CACTUS INC CL A 127203107 418 7 SH SOLE 0 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 1356 5 SH SOLE 0 0 5 CANOPY GROWTH CORP COM NEW 138035704 15 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 599 4 SH SOLE 0 0 4 CAPRI HOLDINGS LIMITED SHS G1890L107 425 10 SH SOLE 0 0 10 CARDINAL HEALTH INC COM 14149Y108 4252 38 SH SOLE 0 0 38 CARLYLE GROUP INC COM 14316J108 474 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 153213 1980 SH SOLE 0 0 1980 CARNIVAL CORP UNIT 99/99/9999 143658300 4288 232 SH SOLE 0 0 232 CARRIER GLOBAL CORPORATION COM 14448C104 1047 13 SH SOLE 0 0 13 CATALYST PHARMACEUTICALS INC COM 14888U101 19284 970 SH SOLE 0 0 970 CATERPILLAR INC COM 149123101 4303 11 SH SOLE 0 0 11 CBRE GROUP INC CL A 12504L109 498 4 SH SOLE 0 0 4 CELANESE CORP DEL COM 150870103 45683 336 SH SOLE 0 0 336 CENCORA INC COM 03090BBJ8 901 4 SH SOLE 0 0 4 CENTENE CORP DEL COM 15135B101 3614 48 SH SOLE 0 0 48 CF INDS HLDGS INC COM 125269100 9009 105 SH SOLE 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 325 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 720 4 SH SOLE 0 0 4 CHESAPEAKE UTILS CORP COM 165303108 497 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 272450 1850 SH SOLE 0 0 1850 CHIPOTLE MEXICAN GRILL INC COM 169656105 8643 150 SH SOLE 0 0 150 CHUBB LIMITED COM H1467J104 2019 7 SH SOLE 0 0 7 CHURCH & DWIGHT CO INC COM 171340102 629 6 SH SOLE 0 0 6 CINTAS CORP COM 172908105 21412 104 SH SOLE 0 0 104 CISCO SYS INC COM 17275R102 41580 781 SH SOLE 0 0 781 CITIGROUP INC COM NEW 172967424 79315 1267 SH SOLE 0 0 1267 CLEARFIELD INC COM 18482P103 468 12 SH SOLE 0 0 12 CLOROX CO DEL COM 189054109 5702 35 SH SOLE 0 0 35 CME GROUP INC COM 12572Q105 662 3 SH SOLE 0 0 3 CMS ENERGY CORP COM 125896100 56368 798 SH SOLE 0 0 798 CNH INDL N V SHS N20944109 533 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 120006 1670 SH SOLE 0 0 1670 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39375 500 SH SOLE 0 0 500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 380 5 SH SOLE 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41832 542 SH SOLE 0 0 542 COHEN & STEERS INC COM 19247A100 768 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 2139 12 SH SOLE 0 0 12 COLGATE PALMOLIVE CO COM 194162103 51905 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 85552 2048 SH SOLE 0 0 2048 COMERICA INC COM 200340107 660 11 SH SOLE 0 0 11 COMMUNITY FINANCIAL SYSTEM I COM 203607106 407 7 SH SOLE 0 0 7 COMPASS MINERALS INTL INC COM 20451N101 373 31 SH SOLE 0 0 31 CONAGRA BRANDS INC COM 205887102 3285 101 SH SOLE 0 0 101 CONOCOPHILLIPS COM 20825C104 22952 218 SH SOLE 0 0 218 CONSTELLATION ENERGY CORP COM 21037T109 781 3 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 8477 144 SH SOLE 0 0 144 COSTAR GROUP INC COM 22160N109 453 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 162234 183 SH SOLE 0 0 183 COTERRA ENERGY INC COM 127097103 16454 687 SH SOLE 0 0 687 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9396 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 8415 30 SH SOLE 0 0 30 CROWN CASTLE INC COM 22822V101 1543 13 SH SOLE 0 0 13 CSG SYS INTL INC COM 126349109 487 10 SH SOLE 0 0 10 CSX CORP COM 126408103 41863 1212 SH SOLE 0 0 1212 CUMMINS INC COM 231021106 648 2 SH SOLE 0 0 2 CVB FINL CORP COM 126600105 660 37 SH SOLE 0 0 37 CVR ENERGY INC COM 12662P108 484 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 28359 451 SH SOLE 0 0 451 D R HORTON INC COM 23331A109 17170 90 SH SOLE 0 0 90 DANAHER CORPORATION COM 235851102 15570 56 SH SOLE 0 0 56 DBX ETF TR XTRACK MSCI EAFE 233051200 92444 2200 SH SOLE 0 0 2200 DEERE & CO COM 244199105 7095 17 SH SOLE 0 0 17 DELL TECHNOLOGIES INC CL C 24703L202 59270 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 131597 2591 SH SOLE 0 0 2591 DENISON MINES CORP COM 248356107 3660 2000 SH SOLE 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 548 14 SH SOLE 0 0 14 DEXCOM INC COM 252131107 2481 37 SH SOLE 0 0 37 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 311 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12840078 468445 SH SOLE 0 0 468445 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 147714 4648 SH SOLE 0 0 4648 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 6715 106 SH SOLE 0 0 106 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23386 682 SH SOLE 0 0 682 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 168624 5473 SH SOLE 0 0 5473 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 539618 12944 SH SOLE 0 0 12944 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 565 22 SH SOLE 0 0 22 DIMENSIONAL US MARKETWIDE VA ETFs 25434V401 196026 4702 SH SOLE 0 0 4702 DIMENSIONAL WORLD EX US CORE ETFs 25434V880 49131 1819 SH SOLE 0 0 1819 DISCOVER FINL SVCS COM 254709108 9326 66 SH SOLE 0 0 66 DISNEY WALT CO COM 254687106 58087 604 SH SOLE 0 0 604 DOCUSIGN INC COM 256163106 435 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 1121 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 1047 15 SH SOLE 0 0 15 DOORDASH INC CL A 25809K105 1142 8 SH SOLE 0 0 8 DOW INC COM 260557103 17824 326 SH SOLE 0 0 326 DTE ENERGY CO COM 233331107 6036 47 SH SOLE 0 0 47 DUKE ENERGY CORP NEW COM NEW 26441C204 1269 11 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM 26614N102 14436 162 SH SOLE 0 0 162 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 160345 1472 SH SOLE 0 0 1472 EA SERIES TRUST US QUAN MOMENTUM 02072L409 30491 475 SH SOLE 0 0 475 EA SERIES TRUST US QUAN VALUE 02072L102 1385 30 SH SOLE 0 0 30 EAGLE BANCORP INC MD COM 268948106 317 14 SH SOLE 0 0 14 EASTERLY GOVT PPTYS INC COM 27616P103 544 40 SH SOLE 0 0 40 EASTMAN CHEM CO COM 277432100 560 5 SH SOLE 0 0 5 EASTMAN KODAK CO COM NEW 277461406 373 79 SH SOLE 0 0 79 EATON CORP PLC SHS G29183103 346355 1045 SH SOLE 0 0 1045 EBAY INC. COM 278642103 3647 56 SH SOLE 0 0 56 ECOLAB INC COM 278865100 11490 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 784 9 SH SOLE 0 0 9 EDITAS MEDICINE INC COM 28106W103 341 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 396 6 SH SOLE 0 0 6 EKSO BIONICS HLDGS INC COM 282644301 5 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 26680 186 SH SOLE 0 0 186 ELEVANCE HEALTH INC COM 036752103 2080 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 558014 630 SH SOLE 0 0 630 ELME COMMUNITIES SH BEN INT 939653101 528 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 11047 101 SH SOLE 0 0 101 ENANTA PHARMACEUTICALS INC COM 29251M106 291 28 SH SOLE 0 0 28 ENBRIDGE INC COM 29250N105 123333 3037 SH SOLE 0 0 3037 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78645 4900 SH SOLE 0 0 4900 ENOVIX CORPORATION COM 293594107 65380 7000 SH SOLE 0 0 7000 ENSERVCO CORP COM NEW 29358Y201 184 1413 SH SOLE 0 0 1413 ENTEGRIS INC COM 29362U104 563 5 SH SOLE 0 0 5 ENTERGY CORP NEW COM 29364G103 1053 8 SH SOLE 0 0 8 ENVISTA HOLDINGS CORPORATION COM 29415F104 396 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 20899 170 SH SOLE 0 0 170 EQT CORP COM 26884L109 1136 31 SH SOLE 0 0 31 EQUIFAX INC COM 294429105 588 2 SH SOLE 0 0 2 EQUINIX INC COM 29444U700 888 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 39837 535 SH SOLE 0 0 535 ESSENTIAL UTILS INC COM 29670G102 39342 1020 SH SOLE 0 0 1020 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 76132 1755 SH SOLE 0 0 1755 EVERSOURCE ENERGY COM 30040W108 1089 16 SH SOLE 0 0 16 EVGO INC CL A COM 30052F100 33120 8000 SH SOLE 0 0 8000 EXELON CORP COM 30161N101 447 11 SH SOLE 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 1082 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 543238 4634 SH SOLE 0 0 4634 FACTSET RESH SYS INC COM 303075105 460 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 58136 814 SH SOLE 0 0 814 FEDEX CORP COM 31428X106 822 3 SH SOLE 0 0 3 FERRARI N V COM N3167Y103 2351 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30675 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 89344 512 SH SOLE 0 0 512 FIDELITY NATL INFORMATION SV COM 31620M106 5528 66 SH SOLE 0 0 66 FIFTH THIRD BANCORP COM 316773100 130221 3040 SH SOLE 0 0 3040 FIRST FINL BANKSHARES INC COM 32020R109 667 18 SH SOLE 0 0 18 FIRST FNDTN INC COM 32026V104 394 63 SH SOLE 0 0 63 FIRST HORIZON CORPORATION COM 320517105 9318 600 SH SOLE 0 0 600 FIRST MERCHANTS CORP COM 320817109 22841 614 SH SOLE 0 0 614 FIRST SOLAR INC COM 336433107 85558 343 SH SOLE 0 0 343 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 26723 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33737A108 526640 5800 SH SOLE 0 0 5800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 145568 3200 SH SOLE 0 0 3200 FIRSTENERGY CORP COM 337932107 355 8 SH SOLE 0 0 8 FISERV INC COM 337738108 2516 14 SH SOLE 0 0 14 FIVE BELOW INC COM 33829M101 266 3 SH SOLE 0 0 3 FLOOR & DECOR HLDGS INC CL A 339750101 497 4 SH SOLE 0 0 4 FLUOR CORP NEW COM 343412102 621 13 SH SOLE 0 0 13 FMC CORP COM NEW 302491303 462 7 SH SOLE 0 0 7 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11253 114 SH SOLE 0 0 114 FORD MTR CO COM 345370860 59232 5609 SH SOLE 0 0 5609 FORTINET INC COM 34959E109 4653 60 SH SOLE 0 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3045 34 SH SOLE 0 0 34 FOX FACTORY HLDG CORP COM 35138V102 374 9 SH SOLE 0 0 9 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11942 285 SH SOLE 0 0 285 FREEPORT-MCMORAN INC CL B 35671D857 500 10 SH SOLE 0 0 10 FRONTIER GROUP HLDGS INC COM 35909R108 348 65 SH SOLE 0 0 65 GALLAGHER ARTHUR J & CO COM 363576109 845 3 SH SOLE 0 0 3 GARMIN LTD SHS H2906T109 1233 7 SH SOLE 0 0 7 GARTNER INC COM 366651107 1521 3 SH SOLE 0 0 3 GE AEROSPACE COM NEW 369604301 421933 2237 SH SOLE 0 0 2237 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 103772 1106 SH SOLE 0 0 1106 GE VERNOVA INC COM 36828A101 134120 526 SH SOLE 0 0 526 GENERAL DYNAMICS CORP COM 369550108 90660 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 1108 15 SH SOLE 0 0 15 GENPACT LIMITED SHS G3922B107 667 17 SH SOLE 0 0 17 GENUINE PARTS CO COM 372460105 559 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 6959 83 SH SOLE 0 0 83 GLACIER BANCORP INC NEW COM 37637Q105 640 14 SH SOLE 0 0 14 GLOBAL PMTS INC COM 37940X102 410 4 SH SOLE 0 0 4 GLOBAL X FDS E COMMERCE ETF 37954Y467 769 28 SH SOLE 0 0 28 GLOBAL X FDS INTERNET OF THNG 37954Y780 69793 2009 SH SOLE 0 0 2009 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 112343 1619 SH SOLE 0 0 1619 GOLDMAN SACHS GROUP INC COM 38141G104 2476 5 SH SOLE 0 0 5 GRACO INC COM 384109104 526 6 SH SOLE 0 0 6 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 96 17 SH SOLE 0 0 17 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 859 17 SH SOLE 0 0 17 GSK PLC SPONSORED ADR 37733W204 13082 320 SH SOLE 0 0 320 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 313 6 SH SOLE 0 0 6 HAEMONETICS CORP MASS COM 405024100 402 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 4232 400 SH SOLE 0 0 400 HALLIBURTON CO COM 406216101 581 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 706 6 SH SOLE 0 0 6 HCA HEALTHCARE INC COM 40412C101 2439 6 SH SOLE 0 0 6 HEALTHCARE RLTY TR CL A COM 42226K105 545 30 SH SOLE 0 0 30 HEALTHPEAK PROPERTIES INC COM 42250P103 938 41 SH SOLE 0 0 41 HELMERICH & PAYNE INC COM 423452101 244 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 12296 64 SH SOLE 0 0 64 HESS CORP COM 42809H107 544 4 SH SOLE 0 0 4 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1289 63 SH SOLE 0 0 63 HF SINCLAIR CORP COM 403949100 491 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 692 3 SH SOLE 0 0 3 HOLLEY INC COM 43538H103 352 119 SH SOLE 0 0 119 HOME DEPOT INC COM 437076102 240346 593 SH SOLE 0 0 593 HONEYWELL INTL INC COM 438516106 9949 48 SH SOLE 0 0 48 HORMEL FOODS CORP COM 440452100 16857 532 SH SOLE 0 0 532 HP INC COM 40434L105 101190 2821 SH SOLE 0 0 2821 HUB GROUP INC CL A 443320106 455 10 SH SOLE 0 0 10 HUBSPOT INC COM 443573100 532 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 335 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 517 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 19110 1300 SH SOLE 0 0 1300 HYATT HOTELS CORP COM CL A 448579102 609 4 SH SOLE 0 0 4 IAC INC COM NEW 44891N208 377 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 516 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 1011 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 48483 185 SH SOLE 0 0 185 ILLUMINA INC COM 452327109 392 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 529 8 SH SOLE 0 0 8 INDEPENDENT BANK GROUP INC COM 45384B106 808 14 SH SOLE 0 0 14 INDEPENDENT BK CORP MASS COM 453836108 533 9 SH SOLE 0 0 9 INFORMATION SVCS GROUP INC COM 45675Y104 354 107 SH SOLE 0 0 107 INGERSOLL RAND INC COM 45687V106 982 10 SH SOLE 0 0 10 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 332 400 SH SOLE 0 0 400 INSPERITY INC COM 45778Q107 352 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 466 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 42469 1810 SH SOLE 0 0 1810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18956 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 147240 666 SH SOLE 0 0 666 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3301 31 SH SOLE 0 0 31 INTERPUBLIC GROUP COS INC COM 460690100 27107 857 SH SOLE 0 0 857 INTRA-CELLULAR THERAPIES INC COM 46116X101 513 7 SH SOLE 0 0 7 INTUIT COM 461202103 5407 9 SH SOLE 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 2948 6 SH SOLE 0 0 6 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 52667 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 74108 2695 SH SOLE 0 0 2695 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G516 61040 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 101810 4485 SH SOLE 0 0 4485 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1169077 55354 SH SOLE 0 0 55354 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 356023 15670 SH SOLE 0 0 15670 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 363961 14664 SH SOLE 0 0 14664 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 767520 37168 SH SOLE 0 0 37168 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 657788 28451 SH SOLE 0 0 28451 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 718880 29354 SH SOLE 0 0 29354 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 276266 14124 SH SOLE 0 0 14124 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 248440 10465 SH SOLE 0 0 10465 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 107810 5467 SH SOLE 0 0 5467 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 210930 8900 SH SOLE 0 0 8900 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19574 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35648 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1705 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11430946 63803 SH SOLE 0 0 63803 INVESCO QQQ TR UNIT SER 1 46090E103 117625 241 SH SOLE 0 0 241 IONIS PHARMACEUTICALS INC COM 462222100 401 10 SH SOLE 0 0 10 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2564 273 SH SOLE 0 0 273 IQVIA HLDGS INC COM 46266C105 711 3 SH SOLE 0 0 3 IRIDIUM COMMUNICATIONS INC COM 46269C102 488 16 SH SOLE 0 0 16 ISHARES CORE MSCI EMERGING ETFs 46434G103 100180 1745 SH SOLE 0 0 1745 ISHARES CORE S&P SMALL-CAP E ETFs 464287804 30410 260 SH SOLE 0 0 260 ISHARES CORE S&P TOTAL U.S. ETFs 464287150 327240 2605 SH SOLE 0 0 2605 ISHARES CORE S&P U.S. GROWTH ETFs 464287671 339009 2570 SH SOLE 0 0 2570 ISHARES GOLD TR ISHARES NEW 464285204 105364 2120 SH SOLE 0 0 2120 ISHARES INC CORE MSCI EMKT 46434G103 357435 6226 SH SOLE 0 0 6226 ISHARES INC MSCI EMERG MRKT 464286533 53295 850 SH SOLE 0 0 850 ISHARES MBS ETF ETFs 464288588 72816 760 SH SOLE 0 0 760 ISHARES MSCI EAFE GROWTH ETF ETFs 464288885 41984 390 SH SOLE 0 0 390 ISHARES MSCI USA MIN VOL FAC ETFs 46429B697 22371 245 SH SOLE 0 0 245 ISHARES TR 0-5YR INVT GR CP 46434V100 620289 12300 SH SOLE 0 0 12300 ISHARES TR CHINA LG-CAP ETF 464287184 19068 600 SH SOLE 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 31345 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 627679 8042 SH SOLE 0 0 8042 ISHARES TR CORE MSCI TOTAL 46432F834 221304 3047 SH SOLE 0 0 3047 ISHARES TR CORE S&P MCP ETF 464287507 202852 3255 SH SOLE 0 0 3255 ISHARES TR CORE S&P SCP ETF 464287804 280120 2395 SH SOLE 0 0 2395 ISHARES TR CORE S&P TTL STK 464287150 487280 3879 SH SOLE 0 0 3879 ISHARES TR CORE S&P US GWT 464287671 1370413 10389 SH SOLE 0 0 10389 ISHARES TR CORE S&P500 ETF 464287200 1830827 3174 SH SOLE 0 0 3174 ISHARES TR CORE US AGGBD ET 464287226 36108427 356556 SH SOLE 0 0 356556 ISHARES TR EAFE GRWTH ETF 464288885 325426 3023 SH SOLE 0 0 3023 ISHARES TR ESG SCRD S&P MID 46436E551 40640 961 SH SOLE 0 0 961 ISHARES TR ESG SCRND S&P SM 46436E544 52891 1265 SH SOLE 0 0 1265 ISHARES TR FLTG RATE NT ETF 46429B655 10872 213 SH SOLE 0 0 213 ISHARES TR GLOB HLTHCRE ETF 464287325 38479 392 SH SOLE 0 0 392 ISHARES TR IBONDS DEC 46435U697 44762 1715 SH SOLE 0 0 1715 ISHARES TR ISHARES BIOTECH 464287556 58968 405 SH SOLE 0 0 405 ISHARES TR ISHS 5-10YR INVT 464288638 430 8 SH SOLE 0 0 8 ISHARES TR JPMORGAN USD EMG 464288281 8891 95 SH SOLE 0 0 95 ISHARES TR MBS ETF 464288588 266065 2777 SH SOLE 0 0 2777 ISHARES TR MRGSTR MD CP GRW 464288307 910301 12475 SH SOLE 0 0 12475 ISHARES TR MSCI EAFE ETF 464287465 89485 1070 SH SOLE 0 0 1070 ISHARES TR MSCI EAFE MIN VL 46429B689 21246 277 SH SOLE 0 0 277 ISHARES TR MSCI USA MIN VOL 46429B697 340313 3727 SH SOLE 0 0 3727 ISHARES TR MSCI USA QLT FCT 46432F339 26895 150 SH SOLE 0 0 150 ISHARES TR NATIONAL MUN ETF 464288414 254955 2347 SH SOLE 0 0 2347 ISHARES TR RUS 1000 GRW ETF 464287614 489121 1303 SH SOLE 0 0 1303 ISHARES TR RUS 1000 VAL ETF 464287598 189421 998 SH SOLE 0 0 998 ISHARES TR RUS 2000 GRW ETF 464287648 42600 150 SH SOLE 0 0 150 ISHARES TR RUS MD CP GR ETF 464287481 138051 1177 SH SOLE 0 0 1177 ISHARES TR RUS MID CAP ETF 464287499 121105 1374 SH SOLE 0 0 1374 ISHARES TR RUSSELL 2000 ETF 464287655 258442 1170 SH SOLE 0 0 1170 ISHARES TR S&P 500 GRWT ETF 464287309 219459 2292 SH SOLE 0 0 2292 ISHARES TR S&P MC 400GR ETF 464287606 156649 1704 SH SOLE 0 0 1704 ISHARES TR S&P MC 400VL ETF 464287705 115709 936 SH SOLE 0 0 936 ISHARES TR SELECT DIVID ETF 464287168 6754 50 SH SOLE 0 0 50 ISHARES TR SHRT NAT MUN ETF 464288158 157693 1485 SH SOLE 0 0 1485 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 33050 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12430 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40555224 840697 SH SOLE 0 0 840697 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 187341 3682 SH SOLE 0 0 3682 JANUS HENDERSON AAA CLO ETF ETFs 47103U845 65126 1280 SH SOLE 0 0 1280 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 457 12 SH SOLE 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 558 5 SH SOLE 0 0 5 JD.COM INC SPON ADS CL A 47215P106 2000 50 SH SOLE 0 0 50 JEFFERIES FINL GROUP INC COM 47233W109 862 14 SH SOLE 0 0 14 JELD-WEN HLDG INC COM 47580P103 380 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 205296 1267 SH SOLE 0 0 1267 JOHNSON CTLS INTL PLC SHS G51502105 1009 13 SH SOLE 0 0 13 JONES LANG LASALLE INC COM 48020Q107 540 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO. COM 46625H100 1068537 5068 SH SOLE 0 0 5068 JUNIPER NETWORKS INC COM 48203R104 1092 28 SH SOLE 0 0 28 KENNEDY-WILSON HOLDINGS INC COM 489398107 509 46 SH SOLE 0 0 46 KEURIG DR PEPPER INC COM 49271V100 750 20 SH SOLE 0 0 20 KEYCORP COM 493267108 821 49 SH SOLE 0 0 49 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10013 63 SH SOLE 0 0 63 KIMBERLY-CLARK CORP COM 494368103 23631 166 SH SOLE 0 0 166 KINDER MORGAN INC DEL COM 49456B101 1171 53 SH SOLE 0 0 53 KKR & CO INC COM 48251W104 653 5 SH SOLE 0 0 5 KLA CORP COM NEW 482480100 2324 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM 500754106 2056 59 SH SOLE 0 0 59 KROGER CO COM 501044101 1032 18 SH SOLE 0 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 552 24 SH SOLE 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 1190 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 163216 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 324 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 12163 122 SH SOLE 0 0 122 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 69216 2227 SH SOLE 0 0 2227 LEGGETT & PLATT INC COM 524660107 395 29 SH SOLE 0 0 29 LENDINGCLUB CORP COM NEW 52603A208 549 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 543 7 SH SOLE 0 0 7 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 501 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM 534187109 505 16 SH SOLE 0 0 16 LINDE PLC SHS G54950103 52595 110 SH SOLE 0 0 110 LIVERAMP HLDGS INC COM 53815P108 298 12 SH SOLE 0 0 12 LKQ CORP COM 501889208 400 10 SH SOLE 0 0 10 LMP CAP & INCOME FD INC COM 50208A102 10431 593 SH SOLE 0 0 593 LOCKHEED MARTIN CORP COM 539830109 11692 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 56608 209 SH SOLE 0 0 209 LUCID GROUP INC COM 549498103 410 116 SH SOLE 0 0 116 LULULEMON ATHLETICA INC COM 550021109 1086 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COM 550241103 36 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959 10 SH SOLE 0 0 10 MANULIFE FINL CORP COM 56501R106 99082 3353 SH SOLE 0 0 3353 MARATHON OIL CORP COM 565849106 773 29 SH SOLE 0 0 29 MARATHON PETE CORP COM 56585A102 21668 133 SH SOLE 0 0 133 MARRIOTT INTL INC NEW CL A 571903202 1243 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 1562 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 72120 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 229617 465 SH SOLE 0 0 465 MATADOR RES CO COM 576485205 445 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 7243 88 SH SOLE 0 0 88 MCDONALDS CORP COM 580135101 381206 1252 SH SOLE 0 0 1252 MCKESSON CORP COM 58155Q103 18788 38 SH SOLE 0 0 38 MEDTRONIC PLC SHS G5960L103 173668 1929 SH SOLE 0 0 1929 MERCK & CO INC COM 58933Y105 72679 640 SH SOLE 0 0 640 META PLATFORMS INC CL A 30303M102 470572 822 SH SOLE 0 0 822 METLIFE INC COM 59156R108 1568 19 SH SOLE 0 0 19 MICRON TECHNOLOGY INC COM 595112103 259898 2506 SH SOLE 0 0 2506 MICROSOFT CORP COM 594918104 1647297 3828 SH SOLE 0 0 3828 MID-AMER APT CMNTYS INC COM 59522J103 795 5 SH SOLE 0 0 5 MILLER INDS INC TENN COM NEW 600551204 154147 2527 SH SOLE 0 0 2527 MINERALYS THERAPEUTICS INC COM 603170101 364 30 SH SOLE 0 0 30 MITEK SYS INC COM NEW 606710200 209 24 SH SOLE 0 0 24 MODERNA INC COM 60770K107 335 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 461 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 61441 834 SH SOLE 0 0 834 MONGODB INC CL A 60937P106 271 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 925 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 1670 32 SH SOLE 0 0 32 MORGAN STANLEY COM NEW 617446448 1564 15 SH SOLE 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 900 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 1166 2 SH SOLE 0 0 2 MUELLER INDS INC COM 624756102 2223 30 SH SOLE 0 0 30 NASDAQ INC COM 631103108 1315 18 SH SOLE 0 0 18 NATIONAL FUEL GAS CO COM 636180101 304 5 SH SOLE 0 0 5 NEOGEN CORP COM 640491106 320 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 1359 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 24071 34 SH SOLE 0 0 34 NEWELL BRANDS INC COM 651229106 400 52 SH SOLE 0 0 52 NEWMARKET CORP COM 651587107 552 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 97440 1823 SH SOLE 0 0 1823 NEWS CORP NEW CL A 65249B109 693 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 19555 231 SH SOLE 0 0 231 NIKE INC CL B 654106103 1437 16 SH SOLE 0 0 16 NIO INC SPON ADS 62914V106 1336 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 49452 199 SH SOLE 0 0 199 NORTHROP GRUMMAN CORP COM 666807102 3169 6 SH SOLE 0 0 6 NRG ENERGY INC COM NEW 629377508 638 7 SH SOLE 0 0 7 NUCOR CORP COM 670346105 15486 103 SH SOLE 0 0 103 NUTANIX INC CL A 67059N108 948 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 755889 6224 SH SOLE 0 0 6224 OCCIDENTAL PETE CORP COM 674599105 413 8 SH SOLE 0 0 8 ODYSSEY MARINE EXPL INC COM NEW 676118201 29794 36000 SH SOLE 0 0 36000 OGE ENERGY CORP COM 670837103 44408 1083 SH SOLE 0 0 1083 OKTA INC CL A 679295105 372 5 SH SOLE 0 0 5 OLD REP INTL CORP COM 680223104 1134 32 SH SOLE 0 0 32 OLLIES BARGAIN OUTLET HLDGS COM 681116109 584 6 SH SOLE 0 0 6 OMEROS CORP COM 682143102 19850 5000 SH SOLE 0 0 5000 ON SEMICONDUCTOR CORP COM 682189105 509 7 SH SOLE 0 0 7 ONEOK INC NEW COM 682680103 638 7 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 171764 1008 SH SOLE 0 0 1008 OREILLY AUTOMOTIVE INC COM 67103H107 1152 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 479 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 416 4 SH SOLE 0 0 4 OTTER TAIL CORP COM 689648103 860 11 SH SOLE 0 0 11 OVINTIV INC COM 69047Q102 345 9 SH SOLE 0 0 9 OWENS CORNING NEW COM 690742101 883 5 SH SOLE 0 0 5 PACCAR INC COM 693718108 987 10 SH SOLE 0 0 10 PACER FDS TR DATA AND INFRAST 69374H741 51167 1592 SH SOLE 0 0 1592 PACIFIC PREMIER BANCORP COM 69478X105 579 23 SH SOLE 0 0 23 PACIRA BIOSCIENCES INC COM 695127100 226 15 SH SOLE 0 0 15 PACKAGING CORP AMER COM 695156109 647 3 SH SOLE 0 0 3 PALANTIR TECHNOLOGIES INC CL A 69608A108 4204 113 SH SOLE 0 0 113 PALO ALTO NETWORKS INC COM 697435105 147316 431 SH SOLE 0 0 431 PARAMOUNT GLOBAL CLASS B COM 92556H206 3376 318 SH SOLE 0 0 318 PARKER-HANNIFIN CORP COM 701094104 2528 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 671 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 3902 50 SH SOLE 0 0 50 PEGASYSTEMS INC COM 705573103 512 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 813 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 173281 1019 SH SOLE 0 0 1019 PERRIGO CO PLC SHS G97822103 133773 5100 SH SOLE 0 0 5100 PFIZER INC COM 717081103 77409 2675 SH SOLE 0 0 2675 PG&E CORP COM 69331C108 594 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 1943 16 SH SOLE 0 0 16 PHILLIPS 66 COM 718546104 13145 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9566 95 SH SOLE 0 0 95 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11846 682 SH SOLE 0 0 682 PNC FINL SVCS GROUP INC COM 693475105 8134 44 SH SOLE 0 0 44 POLARIS INC COM 731068102 666 8 SH SOLE 0 0 8 POSEIDA THERAPEUTICS INC COM 73730P108 773 270 SH SOLE 0 0 270 PPG INDS INC COM 693506107 40407 305 SH SOLE 0 0 305 PPL CORP COM 69351T106 6550 198 SH SOLE 0 0 198 PRICE T ROWE GROUP INC COM 74144T108 2070 19 SH SOLE 0 0 19 PROCORE TECHNOLOGIES INC COM 74275K108 309 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 202644 1170 SH SOLE 0 0 1170 PROGRESSIVE CORP COM 743315103 2031 8 SH SOLE 0 0 8 PROLOGIS INC. COM 74340W103 1011 8 SH SOLE 0 0 8 PROSHARES TR ONLINE RTL ETF 74347B169 544 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 12110 100 SH SOLE 0 0 100 PUBLIC STORAGE OPER CO COM 74460D109 728 2 SH SOLE 0 0 2 PVH CORPORATION COM 693656100 76127 755 SH SOLE 0 0 755 QIAGEN NV SHS NEW N72482149 502 11 SH SOLE 0 0 11 QORVO INC COM 74736K101 517 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 36901 217 SH SOLE 0 0 217 QUANTUMSCAPE CORP COM CL A 74767V109 115 20 SH SOLE 0 0 20 RBB BANCORP COM 74930B105 668 29 SH SOLE 0 0 29 REALTY INCOME CORP COM 756109104 698 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 1052 1 SH SOLE 0 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 4 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 447 3 SH SOLE 0 0 3 RESMED INC COM 761152107 489 2 SH SOLE 0 0 2 REVVITY INC COM 714046109 511 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1145 102 SH SOLE 0 0 102 ROBINHOOD MKTS INC COM CL A 770700102 703 30 SH SOLE 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 537 2 SH SOLE 0 0 2 ROGERS CORP COM 775133101 227 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 747 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 1670 3 SH SOLE 0 0 3 ROSS STORES INC COM 778296103 10536 70 SH SOLE 0 0 70 ROYAL CARIBBEAN GROUP COM V7780T103 2129 12 SH SOLE 0 0 12 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 481 17 SH SOLE 0 0 17 RTX CORPORATION COM 75513E101 8845 73 SH SOLE 0 0 73 RUSH ENTERPRISES INC CL B 781846308 288 6 SH SOLE 0 0 6 S&P GLOBAL INC COM 78409V104 32031 62 SH SOLE 0 0 62 SALESFORCE INC COM 79466L302 25478 93 SH SOLE 0 0 93 SANOFI SPONSORED ADR 80105N105 44433 771 SH SOLE 0 0 771 SAREPTA THERAPEUTICS INC COM 803607100 375 3 SH SOLE 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 723 3 SH SOLE 0 0 3 SCHLUMBERGER LTD COM STK 806857108 714 17 SH SOLE 0 0 17 SCHWAB CHARLES CORP COM 808513105 371945 5739 SH SOLE 0 0 5739 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1028916 35261 SH SOLE 0 0 35261 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 166484 2320 SH SOLE 0 0 2320 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 36755 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11031895 268285 SH SOLE 0 0 268285 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 935272 14060 SH SOLE 0 0 14060 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101436 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9577323 141154 SH SOLE 0 0 141154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7292727 87769 SH SOLE 0 0 87769 SCHWAB STRATEGIC TR US REIT ETF 808524847 1298 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894911 17377 SH SOLE 0 0 17377 SELECT SECTOR SPDR TR ENERGY 81369Y506 37315 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 998 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3351 75 SH SOLE 0 0 75 SEMPRA COM 816851109 2342 28 SH SOLE 0 0 28 SENSIENT TECHNOLOGIES CORP COM 81725T100 562 7 SH SOLE 0 0 7 SENTINELONE INC CL A 81730H109 239200 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 6261 7 SH SOLE 0 0 7 SERVISFIRST BANCSHARES INC COM 81768T108 805 10 SH SOLE 0 0 10 SHERWIN WILLIAMS CO COM 824348106 1527 4 SH SOLE 0 0 4 SHIFT4 PMTS INC CL A 82452J109 621 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 846 5 SH SOLE 0 0 5 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 734 31 SH SOLE 0 0 31 SITIO ROYALTIES CORP CLASS A COM 82983N108 313 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 494 5 SH SOLE 0 0 5 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3114 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 345 3 SH SOLE 0 0 3 SOLARWINDS CORP COM NEW 83417Q204 379 29 SH SOLE 0 0 29 SOLVENTUM CORP COM SHS 83444M101 4253 61 SH SOLE 0 0 61 SOUNDHOUND AI INC CLASS A COM 836100107 932 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 41373 459 SH SOLE 0 0 459 SPDR GOLD TR GOLD SHS 78463V107 42536 175 SH SOLE 0 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12733 339 SH SOLE 0 0 339 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19815 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 19798818 34507 SH SOLE 0 0 34507 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22172 844 SH SOLE 0 0 844 SPDR SER TR PORT MTG BK ETF 78464A383 30281 1344 SH SOLE 0 0 1344 SPDR SER TR PORTFLI INTRMDIT 78464A672 897606 30888 SH SOLE 0 0 30888 SPDR SER TR PORTFOLI S&P1500 78464A805 595090 8494 SH SOLE 0 0 8494 SPDR SER TR PORTFOLIO S&P400 78464A847 15912 291 SH SOLE 0 0 291 SPDR SER TR PORTFOLIO S&P500 78464A854 5720730 84739 SH SOLE 0 0 84739 SPDR SER TR PORTFOLIO S&P600 78468R853 8017679 176174 SH SOLE 0 0 176174 SPDR SER TR PORTFOLIO SHORT 78464A474 26768 884 SH SOLE 0 0 884 SPDR SER TR PRTFLO S&P500 GW 78464A409 21980 265 SH SOLE 0 0 265 SPDR SER TR PRTFLO S&P500 VL 78464A508 52649 996 SH SOLE 0 0 996 SPDR SER TR S&P DIVID ETF 78464A763 6392 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 107239 1100 SH SOLE 0 0 1100 STATE STR CORP COM 857477103 620 7 SH SOLE 0 0 7 STEEL DYNAMICS INC COM 858119100 1892 15 SH SOLE 0 0 15 STELLANTIS N.V SHS N82405106 15357 1093 SH SOLE 0 0 1093 STRYKER CORPORATION COM 863667101 323299 895 SH SOLE 0 0 895 SUN LIFE FINANCIAL INC. COM 866796105 29069 501 SH SOLE 0 0 501 SUNCOR ENERGY INC NEW COM 867224107 22743 616 SH SOLE 0 0 616 SURMODICS INC COM 868873100 505 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 649 13 SH SOLE 0 0 13 SYNOPSYS INC COM 871607107 6584 13 SH SOLE 0 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82494 475 SH SOLE 0 0 475 TARGA RES CORP COM 87612G101 1037 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 48020 308 SH SOLE 0 0 308 TE CONNECTIVITY PLC ORD SHS G87052109 13741 91 SH SOLE 0 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 438 1 SH SOLE 0 0 1 TERADYNE INC COM 880770102 402 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 17631 67 SH SOLE 0 0 67 TEXAS INSTRS INC COM 882508104 2686 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 443 5 SH SOLE 0 0 5 TFS FINL CORP COM 87240R107 283 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 18708 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC INC COM 883556102 57528 93 SH SOLE 0 0 93 THOR INDS INC COM 885160101 330 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 27 15 SH SOLE 0 0 15 TJX COS INC NEW COM 872540109 1646 14 SH SOLE 0 0 14 T-MOBILE US INC COM 872590104 26827 130 SH SOLE 0 0 130 TORONTO DOMINION BK ONT COM NEW 891160509 40677 643 SH SOLE 0 0 643 TOTALENERGIES SE SPONSORED ADS 89151E109 72440 1121 SH SOLE 0 0 1121 TOYOTA MOTOR CORP ADS 892331307 4465 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 6401 22 SH SOLE 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 1555 4 SH SOLE 0 0 4 TRANSDIGM GROUP INC COM 893641100 14272 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 3044 13 SH SOLE 0 0 13 TRIMBLE INC COM 896239100 311 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 51966 1215 SH SOLE 0 0 1215 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 627 39 SH SOLE 0 0 39 TWILIO INC CL A 90138F102 327 5 SH SOLE 0 0 5 UBER TECHNOLOGIES INC COM 90353T100 1879 25 SH SOLE 0 0 25 UIPATH INC CL A 90364P105 64000 5000 SH SOLE 0 0 5000 ULTA BEAUTY INC COM 90384S303 1946 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 7406 114 SH SOLE 0 0 114 UNION PAC CORP COM 907818108 46585 189 SH SOLE 0 0 189 UNITED AIRLS HLDGS INC COM 910047109 8274 145 SH SOLE 0 0 145 UNITED PARCEL SERVICE INC CL B 911312106 62990 462 SH SOLE 0 0 462 UNITEDHEALTH GROUP INC COM 91324P102 466575 798 SH SOLE 0 0 798 URANIUM ENERGY CORP COM 916896103 3105 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 65349 1429 SH SOLE 0 0 1429 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 16 5 SH SOLE 0 0 5 UWM HOLDINGS CORPORATION COM CL A 91823B109 8137 955 SH SOLE 0 0 955 V F CORP COM 918204108 4030 202 SH SOLE 0 0 202 VALERO ENERGY CORP COM 91913Y100 676 5 SH SOLE 0 0 5 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204215 832 SH SOLE 0 0 832 VANGUARD FTSE DEVELOPED ETF ETFs 921943858 116974 2215 SH SOLE 0 0 2215 VANGUARD INDEX FDS GROWTH ETF 922908736 1475060 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS MID CAP ETF 922908629 1350546 5119 SH SOLE 0 0 5119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38968 400 SH SOLE 0 0 400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208484 395 SH SOLE 0 0 395 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60234 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 47205 199 SH SOLE 0 0 199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39037 146 SH SOLE 0 0 146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334696 1182 SH SOLE 0 0 1182 VANGUARD INTERMEDIATE-TERM T ETFs 92206C706 222950 3690 SH SOLE 0 0 3690 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3861256 80695 SH SOLE 0 0 80695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55926 1094 SH SOLE 0 0 1094 VANGUARD S/T CORP BOND ETF ETFs 92206C409 183857 2315 SH SOLE 0 0 2315 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 421249 6972 SH SOLE 0 0 6972 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 194249 2319 SH SOLE 0 0 2319 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8309 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16321568 276543 SH SOLE 0 0 276543 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1129591 14223 SH SOLE 0 0 14223 VANGUARD SHORT-TERM TREASURY ETFs 92206C102 78497 1330 SH SOLE 0 0 1330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21787 110 SH SOLE 0 0 110 VANGUARD STAR FDS VG TL INTL STK F 921909768 27360 423 SH SOLE 0 0 423 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73670 1395 SH SOLE 0 0 1395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71921 561 SH SOLE 0 0 561 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23483 266 SH SOLE 0 0 266 VANGUARD WORLD FD ESG INTL STK ETF 921910725 84331 1371 SH SOLE 0 0 1371 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 142794 506 SH SOLE 0 0 506 VANGUARD WORLD FD INF TECH ETF 92204A702 76835 131 SH SOLE 0 0 131 VANGUARD WORLD FD UTILITIES ETF 92204A876 170569 980 SH SOLE 0 0 980 VEEVA SYS INC CL A COM 922475108 630 3 SH SOLE 0 0 3 VERALTO CORP COM SHS 92338C103 1455 13 SH SOLE 0 0 13 VERINT SYS INC COM 92343X100 406 16 SH SOLE 0 0 16 VERISIGN INC COM 92343E102 570 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 804 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 34985 779 SH SOLE 0 0 779 VERTEX PHARMACEUTICALS INC COM 92532F100 73948 159 SH SOLE 0 0 159 VERTIV HOLDINGS CO COM CL A 92537N108 2189 22 SH SOLE 0 0 22 VESTIS CORPORATION COM SHS 29430C102 433 29 SH SOLE 0 0 29 VIATRIS INC COM 92556V106 1708 147 SH SOLE 0 0 147 VIRIDIAN THERAPEUTICS INC COM 92790C104 2275 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 276875 1007 SH SOLE 0 0 1007 VISTRA CORP COM 92840M102 1542 13 SH SOLE 0 0 13 VITESSE ENERGY INC COMMON STOCK 92852X103 25 1 SH SOLE 0 0 1 VIVOS THERAPEUTICS INC COM NEW 92859E207 3 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 3006 12 SH SOLE 0 0 12 WABTEC COM 929740108 728 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 31 SH SOLE 0 0 31 WALMART INC COM 931142103 32220 399 SH SOLE 0 0 399 WASTE MGMT INC DEL COM 94106L109 59789 288 SH SOLE 0 0 288 WATERSTONE FINL INC MD COM 94188P101 456 31 SH SOLE 0 0 31 WAYFAIR INC CL A 94419L101 450 8 SH SOLE 0 0 8 WEC ENERGY GROUP INC COM 92939U106 5579 58 SH SOLE 0 0 58 WELLS FARGO CO NEW COM 949746101 88746 1571 SH SOLE 0 0 1571 WELLTOWER INC COM 95040Q104 1025 8 SH SOLE 0 0 8 WERNER ENTERPRISES INC COM 950755108 425 11 SH SOLE 0 0 11 WESCO INTL INC COM 95082P105 336 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 692 8 SH SOLE 0 0 8 WESTERN DIGITAL CORP. COM 958102105 683 10 SH SOLE 0 0 10 WEX INC COM 96208T104 420 2 SH SOLE 0 0 2 WEYERHAEUSER CO MTN BE COM NEW 962166104 10663 315 SH SOLE 0 0 315 WILLIAMS COS INC COM 969457100 4520 99 SH SOLE 0 0 99 WILLIAMS SONOMA INC COM 969904101 620 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1473 5 SH SOLE 0 0 5 WINGSTOP INC COM 974155103 1249 3 SH SOLE 0 0 3 WINNEBAGO INDS INC COM 974637100 291 5 SH SOLE 0 0 5 WINTRUST FINL CORP COM 97650W108 148035 1364 SH SOLE 0 0 1364 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8968 260 SH SOLE 0 0 260 WOLVERINE WORLD WIDE INC COM 978097103 19807 1137 SH SOLE 0 0 1137 WORKDAY INC CL A 98138H101 1223 5 SH SOLE 0 0 5 WP CAREY INC COM 92936U109 561 9 SH SOLE 0 0 9 WYNN RESORTS LTD COM 983134107 17824 186 SH SOLE 0 0 186 XCEL ENERGY INC COM 98389B100 53024 812 SH SOLE 0 0 812 XPENG INC ADS 98422D105 2436 200 SH SOLE 0 0 200 XPO INC COM 983793100 7419 69 SH SOLE 0 0 69 YETI HLDGS INC COM 98585X104 370 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 58655 420 SH SOLE 0 0 420 ZOETIS INC CL A 98978V103 2150 11 SH SOLE 0 0 11