3M CO COM 88579Y101 59748 411 SH SOLE 95 0 316 AAON INC COM PAR $0.004 000360206 83 1 SH SOLE 0 0 1 ABBOTT LABORATORIES COM 002824100 67865 661 SH SOLE 0 0 661 ABBVIE INC COM 00287Y109 623327 2866 SH SOLE 0 0 2866 ABERCROMBIE & FITCH CO CL A 002896207 3655 40 SH SOLE 0 0 40 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1783 10 SH SOLE 0 0 10 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2292 32 SH SOLE 0 0 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2578 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 2674 11 SH SOLE 0 0 11 ADT INC DEL COM 00090Q103 191 29 SH SOLE 0 0 29 ADVANCED DRAIN SYS INC DEL COM 00790R104 412 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 45569 224 SH SOLE 20 0 204 AERCAP HOLDINGS NV SHS N00985106 824 6 SH SOLE 0 0 6 AES CORP COM 00130H105 155 11 SH SOLE 0 0 11 AFFIRM HLDGS INC COM CL A 00827B106 688 15 SH SOLE 0 0 15 AFLAC INC COM 001055102 73177 667 SH SOLE 0 0 667 AGILENT TECHNOLOGIES INC COM 00846U101 1710 15 SH SOLE 0 0 15 AGNC INVT CORP COM 00123Q104 1184 118 SH SOLE 0 0 118 AGREE RLTY CORP COM 008492100 76 1 SH SOLE 0 0 1 AH RLTY TR INC COM 04208T108 798633 145206 SH SOLE 17903 0 127303 AIR PRODUCTS AND CHEMICALS I COM 009158106 2324 8 SH SOLE 0 0 8 AIRBNB INC COM CL A 009066101 10734 85 SH SOLE 75 0 10 AKAMAI TECHNOLOGIES INC COM 00971T101 575 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 719 4 SH SOLE 0 0 4 ALBERTSONS COS INC COMMON STOCK 013091103 120 7 SH SOLE 0 0 7 ALCOA CORP COM 013872106 268 4 SH SOLE 0 0 4 ALCON AG ORD SHS H01301128 3014 40 SH SOLE 0 0 40 ALIGN TECHNOLOGY INC COM 016255101 515 3 SH SOLE 0 0 3 ALLIANT ENERGY CORP COM 018802108 1436 20 SH SOLE 0 0 20 ALLISON TRANSMISSION HLDGS I COM 01973R101 118 1 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 2281 11 SH SOLE 0 0 11 ALLY FINL INC COM 02005N100 550 14 SH SOLE 0 0 14 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1655 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 131353 457 SH SOLE 192 0 265 ALPHABET INC CAP STK CL C 02079K107 2251312 7848 SH SOLE 854 0 6994 ALTRIA GROUP INC COM 02209S103 328795 4982 SH SOLE 916 0 4066 AMAZON COM INC COM 023135106 2677957 12858 SH SOLE 878 0 11980 AMCOR PLC COM NEW G0250X149 43924 1105 SH SOLE 0 0 1105 AMDOCS LTD SHS G02602103 327 5 SH SOLE 0 0 5 AMEREN CORP COM 023608102 1100 10 SH SOLE 0 0 10 AMERICAN AIRLINES GROUP INC COM 02376R102 237 22 SH SOLE 0 0 22 AMERICAN BITCOIN CORP. COM CL A 02462A104 925 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18131 225 SH SOLE 0 0 225 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 23238 373 SH SOLE 0 0 373 AMERICAN ELEC PWR CO INC COM 025537101 2098 16 SH SOLE 0 0 16 AMERICAN EXPRESS CO COM 025816109 36166 120 SH SOLE 101 0 19 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 189 4 SH SOLE 0 0 4 AMERICAN INTL GROUP INC COM NEW 026874784 1054 14 SH SOLE 0 0 14 AMERICAN TOWER CORP COM 03027X100 3280 19 SH SOLE 0 0 19 AMERICAN WTR WKS CO INC NEW COM 030420103 1361 10 SH SOLE 0 0 10 AMERIPRISE FINL INC COM 03076C106 889 2 SH SOLE 0 0 2 AMETEK INC COM 031100100 2787 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 311388 885 SH SOLE 0 0 885 AMKOR TECHNOLOGY INC COM 031652100 811 18 SH SOLE 0 0 18 AMPHENOL CORP CL A 032095101 4802 38 SH SOLE 0 0 38 AMRIZE LTD SHS H2927K103 1121 20 SH SOLE 0 0 20 ANALOG DEVICES INC COM 032654105 6045 19 SH SOLE 0 0 19 ANDERSEN GROUP INC CL A 033853102 6447 237 SH SOLE 0 0 237 ANGI INC CL A NEW 00183L201 28 4 SH SOLE 0 0 4 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1266 13 SH SOLE 0 0 13 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3816 55 SH SOLE 0 0 55 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 212 10 SH SOLE 0 0 10 AON PLC SHS CL A G0403H108 2906 9 SH SOLE 0 0 9 APA CORPORATION COM 03743Q108 849 20 SH SOLE 0 0 20 API GROUP CORP COM STK 00187Y100 406 10 SH SOLE 0 0 10 APOLLO GLOBAL MGMT INC COM 03769M106 2117 19 SH SOLE 0 0 19 APPLE INC COM 037833100 5416972 21344 SH SOLE 2094 0 19250 APPLIED MATLS INC COM 038222105 9229 27 SH SOLE 0 0 27 APPLOVIN CORP COM CL A 03831W108 4378 11 SH SOLE 0 0 11 APTARGROUP INC COM 038336103 379 3 SH SOLE 0 0 3 APTIV PLC COM SHS G3265R107 348 5 SH SOLE 0 0 5 ARAMARK COM 03852U106 82 2 SH SOLE 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 416 8 SH SOLE 0 0 8 ARCH CAP GROUP LTD ORD G0450A105 1248 13 SH SOLE 0 0 13 ARCHER AVIATION INC COM CL A 03945R102 4338 839 SH SOLE 0 0 839 ARCHER DANIELS MIDLAND CO COM 039483102 1236 17 SH SOLE 0 0 17 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1533147 185836 SH SOLE 22170 0 163666 ARES CAPITAL CORP COM 04010L103 150295 8340 SH SOLE 0 0 8340 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1091 10 SH SOLE 0 0 10 ARGENX SE SPONSORED ADR 04016X101 2921 4 SH SOLE 0 0 4 ARISTA NETWORKS INC COM SHS 040413205 4421 36 SH SOLE 0 0 36 ARK ETF TR INNOVATION ETF 00214Q104 1690 25 SH SOLE 0 0 25 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 351 21 SH SOLE 0 0 21 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 364 10 SH SOLE 0 0 10 ASML HLDG NV N Y REGISTRY SHS N07059210 21134 16 SH SOLE 0 0 16 AST SPACEMOBILE INC CALL 00217D100 828700 10000 PRN Call SOLE 0 0 10000 AST SPACEMOBILE INC COM CL A 00217D100 793564 9576 SH SOLE 938 0 8638 ASTERA LABS INC COM 04626A103 658 6 SH SOLE 0 0 6 ASTRAZENECA PLC ORD G0593M107 23272 118 SH SOLE 0 0 118 AT&T INC COM 00206R102 48762 1682 SH SOLE 800 0 882 ATI INC COM 01741R102 582 4 SH SOLE 0 0 4 ATLASSIAN CORPORATION CL A 049468101 342 5 SH SOLE 0 0 5 ATMOS ENERGY CORP COM 049560105 555 3 SH SOLE 0 0 3 AURORA INNOVATION INC CLASS A COM 051774107 1311 318 SH SOLE 0 0 318 AUTODESK INC COM 052769106 2634 11 SH SOLE 0 0 11 AUTOMATIC DATA PROCESSING IN COM 053015103 3658 18 SH SOLE 0 0 18 AVALONBAY CMNTYS INC COM 053484101 654 4 SH SOLE 0 0 4 AVANTOR INC COM 05352A100 87 11 SH SOLE 0 0 11 AVERY DENNISON CORP COM 053611109 34709 201 SH SOLE 0 0 201 AVIAT NETWORKS INC COM NEW 05366Y201 46 2 SH SOLE 0 0 2 AXALTA COATING SYS LTD COM G0750C108 748 27 SH SOLE 0 0 27 AXON ENTERPRISE INC COM 05464C101 1275 3 SH SOLE 0 0 3 AXT INC COM 00246W103 26781 470 SH SOLE 0 0 470 BAKER HUGHES COMPANY CL A 05722G100 2259 37 SH SOLE 0 0 37 BALL CORP COM 058498106 828 14 SH SOLE 0 0 14 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1755 81 SH SOLE 0 0 81 BANCO SANTANDER SA ADR 05964H105 2324 206 SH SOLE 0 0 206 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3575 3 SH SOLE 0 0 3 BANK AMERICA CORP COM 060505104 1997970 40984 SH SOLE 4252 0 36732 BANK NEW YORK MELLON CORP COM 064058100 4390 37 SH SOLE 0 0 37 BARCLAYS PLC ADR 06738E204 5650 267 SH SOLE 0 0 267 BATH & BODY WORKS INC COM 070830104 24458 1310 SH SOLE 0 0 1310 BAXTER INTL INC COM 071813109 269 16 SH SOLE 0 0 16 BECTON DICKINSON & CO COM 075887109 693699 4412 SH SOLE 514 0 3898 BENTLEY SYS INC COM CL B 08265T208 668 19 SH SOLE 0 0 19 BERKLEY W R CORP COM 084423102 266 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406362 848 SH SOLE 9 0 839 BEST BUY INC COM 086516101 257 4 SH SOLE 0 0 4 BGC GROUP INC CL A 088929104 255 26 SH SOLE 0 0 26 BHP BILLITON LIMITED SPONSORED ADS 088606108 10257 141 SH SOLE 0 0 141 BILL HOLDINGS INC COM 090043100 77 2 SH SOLE 0 0 2 BIOGEN INC COM 09062X103 2028 11 SH SOLE 0 0 11 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 5 SH SOLE 0 0 5 BIO-TECHNE CORP COM 09073M104 8153 156 SH SOLE 0 0 156 BIT DIGITAL INC SHS G1144A105 262 200 SH SOLE 0 0 200 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 13570 686 SH SOLE 0 0 686 BJS WHSL CLUB HLDGS INC COM 05550J101 493 5 SH SOLE 0 0 5 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4655 142 SH SOLE 0 0 142 BLACKROCK INC COM 09290D101 4809 5 SH SOLE 0 0 5 BLACKSTONE INC COM 09260D107 3795 33 SH SOLE 0 0 33 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 152151 6423 SH SOLE 0 0 6423 BLOCK H & R INC COM 093671105 96 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 1264 21 SH SOLE 0 0 21 BLOOM ENERGY CORP COM CL A 093712107 949 7 SH SOLE 0 0 7 BLUE OWL CAPITAL CORPORATION COM 69121K104 143652 12988 SH SOLE 0 0 12988 BLUE OWL CAPITAL INC COM CL A 09581B103 9258 1014 SH SOLE 0 0 1014 BLUE RIDGE BANKSHARES INC VA COM 095825105 420 100 SH SOLE 0 0 100 BOEING CO COM 097023105 44583 224 SH SOLE 200 0 24 BOISE CASCADE CO DEL COM 09739D100 759 10 SH SOLE 10 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 157 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 109 2 SH SOLE 0 0 2 BOSTON OMAHA CORP CL A COM STK 101044105 1168 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 3452 55 SH SOLE 0 0 55 BOX INC CL A 10316T104 284 12 SH SOLE 0 0 12 BP PLC SPONSORED ADR 055622104 4794 102 SH SOLE 0 0 102 BRIDGEBIO PHARMA INC COM 10806X102 149 2 SH SOLE 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 411 5 SH SOLE 0 0 5 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 171 4 SH SOLE 0 0 4 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 43928 3448 SH SOLE 521 0 2927 BRINKS CO COM 109696104 208 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 145379 2397 SH SOLE 0 0 2397 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1696 29 SH SOLE 0 0 29 BROADCOM INC COM 11135F101 420625 1359 SH SOLE 0 0 1359 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 650 4 SH SOLE 0 0 4 BROOKFIELD CORP CL A LTD VT SH 11271J107 1822 45 SH SOLE 0 0 45 BROWN & BROWN INC COM 115236101 587 9 SH SOLE 0 0 9 BROWN FORMAN CORP CL B 115637209 106 4 SH SOLE 0 0 4 BRUKER CORP COM 116794108 362 10 SH SOLE 0 0 10 BRUNSWICK CORP COM 117043109 219 3 SH SOLE 0 0 3 BUNGE GLOBAL SA COM SHS H11356104 764 6 SH SOLE 0 0 6 BURLINGTON STORES INC COM 122017106 651 2 SH SOLE 0 0 2 BWX TECHNOLOGIES INC COM 05605H100 1227 6 SH SOLE 0 0 6 BXP INC COM 101121101 104 2 SH SOLE 0 0 2 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 831 5 SH SOLE 0 0 5 CADENCE DESIGN SYSTEM INC COM 127387108 2223 8 SH SOLE 0 0 8 CAMDEN PPTY TR SH BEN INT 133131102 22951 235 SH SOLE 0 0 235 CAMECO CORP COM 13321L108 162915 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORPORATION COM NEW 138035704 7 7 SH SOLE 0 0 7 CAPITAL ONE FINL CORP COM 14040H105 18061 99 SH SOLE 0 0 99 CARDINAL HEALTH INC COM 14149Y108 45855 217 SH SOLE 0 0 217 CARETRUST REIT INC COM 14174T107 147 4 SH SOLE 0 0 4 CARGURUS INC COM CL A 141788109 307 9 SH SOLE 0 0 9 CARLYLE GROUP INC COM 14316J108 436 9 SH SOLE 0 0 9 CARNIVAL CORP COMMON STOCK 143658300 622 24 SH SOLE 0 0 24 CARPENTER TECHNOLOGY CORP COM 144285103 789 2 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 39924 709 SH SOLE 0 0 709 CARVANA CO CL A 146869102 1258 4 SH SOLE 0 0 4 CATALYST BANCORP INC COMMON STOCK 14888L101 2070 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 99429 140 SH SOLE 6 0 134 CAVA GROUP INC COM 148929102 1052 13 SH SOLE 0 0 13 CBOE GLOBAL MKTS INC COM 12503M108 563 2 SH SOLE 0 0 2 CBRE GROUP INC CL A 12504L109 1220 9 SH SOLE 0 0 9 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 120 20 SH SOLE 0 0 20 CDW CORP COM 12514G108 122 1 SH SOLE 0 0 1 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3307 289 SH SOLE 0 0 289 CENCORA INC COM 03073E105 7540 24 SH SOLE 15 0 9 CENTENE CORP DEL COM 15135B101 786 24 SH SOLE 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 1382 32 SH SOLE 0 0 32 CHARLES RIV LABS INTL INC COM 159864107 345 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC CL A 16119P108 1080 5 SH SOLE 0 0 5 CHENIERE ENERGY INC COM NEW 16411R208 2271 8 SH SOLE 0 0 8 CHEVRON CORPORATION COM 166764100 80071 387 SH SOLE 0 0 387 CHEWY INC CL A 16679L109 1917 71 SH SOLE 0 0 71 CHIPOTLE MEXICAN GRILL INC COM 169656105 3970 124 SH SOLE 100 0 24 CHOICE HOTELS INTL INC COM 169905106 518 5 SH SOLE 0 0 5 CHORD ENERGY CORPORATION COM NEW 674215207 1138 8 SH SOLE 0 0 8 CHUBB LTD SWITZ COM H1467J104 3260 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 467 5 SH SOLE 0 0 5 CHURCHILL DOWNS INC COM 171484108 180 2 SH SOLE 0 0 2 CIENA CORP COM NEW 171779309 2330 6 SH SOLE 0 0 6 CINCINNATI FINL CORP COM 172062101 630 4 SH SOLE 0 0 4 CINTAS CORP COM 172908105 1861 11 SH SOLE 0 0 11 CIRRUS LOGIC INC COM 172755100 434 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 2451922 31601 SH SOLE 2679 0 28922 CISO GLOBAL INC COM NEW 15672X201 864 2500 SH SOLE 0 0 2500 CITIGROUP INC COM NEW 172967424 8090 71 SH SOLE 0 0 71 CITIZENS FINL GROUP INC COM 174610105 2579 43 SH SOLE 0 0 43 CLEARWATER ANALYTICS HLDGS I CL A 185123106 355 15 SH SOLE 0 0 15 CLOROX CO DEL COM 189054109 519 5 SH SOLE 0 0 5 CLOUDFLARE INC CL A COM 18915M107 2477 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 3840 13 SH SOLE 0 0 13 CMS ENERGY CORP COM 125896100 621 8 SH SOLE 0 0 8 CNA FINL CORP COM 126117100 184 4 SH SOLE 0 0 4 CNH INDL N V SHS N20944109 253 23 SH SOLE 0 0 23 COCA COLA CO COM 191216100 85882 1129 SH SOLE 56 0 1073 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1270 14 SH SOLE 0 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1043 17 SH SOLE 0 0 17 COHEN & STEERS INC COM 19247A100 188 3 SH SOLE 0 0 3 COHERENT CORP COM 19247G107 1668 7 SH SOLE 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 2445 14 SH SOLE 0 0 14 COLGATE PALMOLIVE CO COM 194162103 27274 320 SH SOLE 0 0 320 COLUMBIA BKG SYS INC COM 197236102 138 5 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 3991 139 SH SOLE 0 0 139 COMFORT SYS USA INC COM 199908104 1379 1 SH SOLE 0 0 1 COMMERCE BANCSHARES INC COM 200525103 1083 22 SH SOLE 0 0 22 COMMERCIAL METALS CO COM 201723103 246 4 SH SOLE 0 0 4 COMMVAULT SYS INC COM 204166102 156 2 SH SOLE 0 0 2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33998 1114 SH SOLE 0 0 1114 CONMED CORP COM 207410101 319 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 136356 1033 SH SOLE 0 0 1033 CONSOLIDATED EDISON INC COM 209115104 1359 12 SH SOLE 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 1650 11 SH SOLE 0 0 11 CONSTELLATION ENERGY CORP COM 21037T109 2793 10 SH SOLE 0 0 10 COOPER COS INC COM 216648501 143 2 SH SOLE 0 0 2 COPART INC COM 217204106 399 12 SH SOLE 0 0 12 CORE & MAIN INC CL A 21874C102 538016 10891 SH SOLE 1221 0 9670 COREBRIDGE FINL INC COM 21871X109 335 14 SH SOLE 0 0 14 COREWEAVE INC COM CL A 21873S108 465 6 SH SOLE 0 0 6 CORNING INC COM 219350105 4216 31 SH SOLE 0 0 31 CORPAY INC COM SHS 219948106 582 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 19338 231 SH SOLE 162 0 69 COSTAR GROUP INC COM 22160N109 283 7 SH SOLE 0 0 7 COSTCO WHOLESALE CORPORATION COM 22160K105 891996 895 SH SOLE 108 0 787 COTERRA ENERGY INC COM 127097103 774 22 SH SOLE 0 0 22 COUPANG INC CL A 22266T109 793 42 SH SOLE 0 0 42 CRANE COMPANY COMMON STOCK 224408104 513 3 SH SOLE 0 0 3 CRH PLC ORD G25508105 2944 28 SH SOLE 0 0 28 CROWDSTRIKE HLDGS INC CL A 22788C105 49973 128 SH SOLE 0 0 128 CROWN CASTLE INC COM 22822V101 1464 18 SH SOLE 0 0 18 CSX CORP COM 126408103 2094 51 SH SOLE 0 0 51 CUBESMART COM 229663109 184 5 SH SOLE 0 0 5 CUMMINS INC COM 231021106 3229 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 2801 39 SH SOLE 0 0 39 D R HORTON INC COM 23331A109 2745 20 SH SOLE 0 0 20 DANAHER CORP DEL COM 235851102 135185 713 SH SOLE 0 0 713 DARDEN RESTAURANTS INC COM 237194105 393 2 SH SOLE 0 0 2 DATADOG INC CL A COM 23804L103 1299 11 SH SOLE 0 0 11 DATAVAULT AI INC COM SHS 86633R609 5385 8709 SH SOLE 220 0 8489 DAVITA INC COM 23918K108 308 2 SH SOLE 0 0 2 DBX ETF TR XTKR EMGRIN MKTS 233051192 6394 171 SH SOLE 0 0 171 DECKERS OUTDOOR CORP COM 243537107 501 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 5633 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 18711 114 SH SOLE 100 0 14 DELTA AIR LINES INC COM NEW 247361702 99455 1496 SH SOLE 0 0 1496 DEVON ENERGY CORP NEW COM 25179M103 957 19 SH SOLE 0 0 19 DEXCOM INC COM 252131107 16768 267 SH SOLE 0 0 267 DIAGEO PLC SPON ADR NEW 25243Q205 149 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 15824 80 SH SOLE 68 0 12 DICKS SPORTING GOODS INC COM 253393102 397 2 SH SOLE 0 0 2 DIGITAL RLTY TR INC COM 253868103 33520 186 SH SOLE 0 0 186 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 79105 1867 SH SOLE 0 0 1867 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4290202 124174 SH SOLE 7608 0 116566 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4907956 144948 SH SOLE 4756 0 140192 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 96121 2267 SH SOLE 0 0 2267 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77270 1464 SH SOLE 0 0 1464 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11925998 306109 SH SOLE 19388 0 286721 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12544911 353079 SH SOLE 49512 0 303567 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 67018 2080 SH SOLE 0 0 2080 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 65234 1654 SH SOLE 0 0 1654 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 24519167 483517 SH SOLE 12813 0 470704 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8500307 188393 SH SOLE 20049 0 168344 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28170000 724910 SH SOLE 95745 0 629165 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 18955851 267323 SH SOLE 13027 0 254296 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 257835 7014 SH SOLE 0 0 7014 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 155509 3209 SH SOLE 0 0 3209 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24896 350 SH SOLE 0 0 350 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 83045 2370 SH SOLE 0 0 2370 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 150226 3656 SH SOLE 0 0 3656 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 750772 12022 SH SOLE 467 0 11555 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 196647 5789 SH SOLE 0 0 5789 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 147599 1498 SH SOLE 0 0 1498 DISNEY WALT CO COM 254687106 57920 601 SH SOLE 50 0 551 DNP SELECT INCOME FD INC COM 23325P104 5717 555 SH SOLE 0 0 555 DOCUSIGN INC COM 256163106 949 20 SH SOLE 0 0 20 DOLBY LABORATORIES INC COM CL A 25659T107 241 4 SH SOLE 0 0 4 DOLLAR GEN CORP COM 256677105 950 8 SH SOLE 0 0 8 DOLLAR TREE INC COM 256746108 548 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 136561 2209 SH SOLE 82 0 2127 DONALDSON INC COM 257651109 764 9 SH SOLE 0 0 9 DOORDASH INC CL A 25809K105 2253 15 SH SOLE 0 0 15 DOVER CORP COM 260003108 29392 141 SH SOLE 0 0 141 DOW HLDGS INC COM 260557103 3499 84 SH SOLE 0 0 84 DOXIMITY INC CL A 26622P107 303 13 SH SOLE 0 0 13 DRAFTKINGS INC NEW COM CL A 26142V105 11848 548 SH SOLE 0 0 548 DT MIDSTREAM INC COMMON STOCK 23345M107 405 3 SH SOLE 0 0 3 DTE ENERGY CO COM 233331107 439 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 24486 187 SH SOLE 0 0 187 DUPONT DE NEMOURS INC COM 26614N102 2290 50 SH SOLE 0 0 50 DUTCH BROS INC CL A 26701L100 10132 200 SH SOLE 0 0 200 D-WAVE QUANTUM INC COM 26740W109 20852 1445 SH SOLE 25 0 1420 DYNATRACE INC COM NEW 268150109 629 17 SH SOLE 0 0 17 DYNEX CAP INC COM 26817Q886 307 24 SH SOLE 0 0 24 EAST WEST BANCORP INC COM 27579R104 46121 432 SH SOLE 0 0 432 EASTERN BANKSHARES INC COM 27627N105 3912 200 SH SOLE 0 0 200 EASTGROUP PPTYS INC COM 277276101 191939 1037 SH SOLE 0 0 1037 EASTMAN CHEM CO COM 277432100 535 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 14307 40 SH SOLE 0 0 40 EATON VANCE ENHANCED EQUITY COM 278277108 55754 2725 SH SOLE 0 0 2725 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22949 2650 SH SOLE 0 0 2650 EBAY INC. COM 278642103 15747 173 SH SOLE 0 0 173 ECB BANCORP INC COM 26828M106 1673 100 SH SOLE 0 0 100 ECHOSTAR CORP CL A 278768106 118 1 SH SOLE 0 0 1 ECOLAB INC COM 278865100 2927 11 SH SOLE 0 0 11 EDISON INTL COM 281020107 1391 19 SH SOLE 0 0 19 EDWARDS LIFESCIENCES CORP COM 28176E108 20981 262 SH SOLE 0 0 262 ELANCO ANIMAL HEALTH INC COM 28414H103 671 28 SH SOLE 0 0 28 ELASTIC N V ORD SHS N14506104 250 5 SH SOLE 0 0 5 ELBIT SYS LTD ORD M3760D101 850 1 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 1631 8 SH SOLE 0 0 8 ELEVANCE HEALTH INC FORMERLY COM 036752103 2342 8 SH SOLE 0 0 8 ELI LILLY & CO COM 532457108 468163 509 SH SOLE 300 0 209 EMCOR GROUP INC COM 29084Q100 739 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 6420 49 SH SOLE 0 0 49 ENCOMPASS HEALTH CORP COM 29261A100 97 1 SH SOLE 0 0 1 ENDEAVOUR SILVER CORP COM 29258Y103 9944 1068 SH SOLE 0 0 1068 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167882 8698 SH SOLE 8495 0 203 ENI SPA SPONSORED ADR 26874R108 1925 34 SH SOLE 0 0 34 ENTEGRIS INC COM 29362U104 1290 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 2360 21 SH SOLE 0 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 103947 2747 SH SOLE 2747 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 33780 2000 SH SOLE 0 0 2000 ENVOY MEDICAL INC CL A 29415V109 1331 2000 SH SOLE 0 0 2000 EOG RES INC COM 26875P101 1735 12 SH SOLE 0 0 12 EPAM SYS INC COM 29414B104 271 2 SH SOLE 0 0 2 EQT CORP COM 26884L109 1719 27 SH SOLE 0 0 27 EQUIFAX INC COM 294429105 378 2 SH SOLE 0 0 2 EQUINIX INC COM 29444U700 32348 33 SH SOLE 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 802 19 SH SOLE 0 0 19 EQUINOX GOLD CORP COM 29446Y502 1446695 100048 SH SOLE 9619 0 90429 EQUITABLE HLDGS INC COM 29452E101 817 22 SH SOLE 0 0 22 EQUITY LIFESTYLE PROPERTIES COM 29472R108 125 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 947 16 SH SOLE 0 0 16 ESAB CORPORATION COM 29605J106 484 5 SH SOLE 0 0 5 ESSENTIAL UTILS INC COM 29670G102 323 8 SH SOLE 0 0 8 ESSEX PPTY TR INC COM 297178105 968 4 SH SOLE 0 0 4 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1205 27 SH SOLE 0 0 27 EVERCORE INC CLASS A 29977A105 598 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 902 11 SH SOLE 0 0 11 EVERPURE INC CL A 74624M102 1417 24 SH SOLE 0 0 24 EVERSOURCE ENERGY COM 30040W108 1248 18 SH SOLE 0 0 18 EVERUS CONSTR GROUP COM 300426103 237 2 SH SOLE 0 0 2 EVOLUTION METALS & TECH CORP COM 30054B107 18975 2500 SH SOLE 0 0 2500 EXELIXIS INC COM 30161Q104 301 7 SH SOLE 0 0 7 EXELON CORP COM 30161N101 6177 126 SH SOLE 0 0 126 EXLSERVICE HLDGS INC COM 302081104 275 9 SH SOLE 0 0 9 EXPAND ENERGY CORPORATION COM 165167735 330 3 SH SOLE 0 0 3 EXPEDIA GROUP INC COM NEW 30212P303 1155 5 SH SOLE 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 16042 112 SH SOLE 0 0 112 EXTRA SPACE STORAGE INC COM 30225T102 918 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 851015 5016 SH SOLE 500 0 4516 EZCORP INC CL A NON VTG 302301106 51 2 SH SOLE 0 0 2 F N B CORP COM 302520101 134 8 SH SOLE 0 0 8 F5 INC COM 315616102 290 1 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 868 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 1810 39 SH SOLE 0 0 39 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 11754 33 SH SOLE 0 0 33 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1167 5 SH SOLE 0 0 5 FERRARI N V COM N3167Y103 2708 8 SH SOLE 0 0 8 FERROVIAL SE ORD SHS N3168P101 3253 50 SH SOLE 0 0 50 FIDELITY NATL FINL INC COM SHS 31620R303 279 6 SH SOLE 0 0 6 FIDELITY NATL INFORMATION SV COM 31620M106 939 20 SH SOLE 0 0 20 FIFTH DIST BANCORP INC COM 316926104 8151 550 SH SOLE 0 0 550 FIFTH THIRD BANCORP COM 316773100 48505 1044 SH SOLE 0 0 1044 FIGMA INC CLASS A COM STK 316841105 45811 2167 SH SOLE 0 0 2167 FIRST FINL BANKSHARES INC COM 32020R109 531 18 SH SOLE 0 0 18 FIRST INDL RLTY TR INC COM 32054K103 463 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 395 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9233 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 509160 5489 SH SOLE 272 0 5217 FIRSTENERGY CORP COM 337932107 1216 24 SH SOLE 0 0 24 FISERV INC COM 337738108 1395 25 SH SOLE 0 0 25 FLEXTRONICS INTL LTD ORD Y2573F102 99369 1518 SH SOLE 0 0 1518 FLOOR & DECOR HLDGS INC CL A 339750101 458 9 SH SOLE 0 0 9 FLOWSERVE CORP COM 34354P105 662 9 SH SOLE 0 0 9 FLUOR CORP COM 343412102 94 2 SH SOLE 0 0 2 FLUTTER ENTMT PLC SHS G3643J108 612 6 SH SOLE 0 0 6 FORD MTR CO COM 345370860 22098 1915 SH SOLE 0 0 1915 FORIAN INC COM 34630N106 31050 15000 SH SOLE 0 0 15000 FORTINET INC COM 34959E109 2043 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 332 6 SH SOLE 0 0 6 FOX CORP CL A COM 35137L105 59 1 SH SOLE 0 0 1 FOX CORP CL B COM 35137L204 744 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 284 12 SH SOLE 0 0 12 FREEPORT MCMORAN INC CL B 35671D857 8876 151 SH SOLE 106 0 45 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1670 74 SH SOLE 0 0 74 FS KKR CAP CORP COM 302635206 116049 11400 SH SOLE 0 0 11400 FTAI AVIATION LTD SHS G3730V105 735 3 SH SOLE 0 0 3 FUNDVANTAGE TR POLEN FOCUS GROW 36087T395 410 20 SH SOLE 0 0 20 FUTU HLDGS LTD SPON ADS CL A 36118L106 958 7 SH SOLE 0 0 7 GABELLI EQUITY TR INC COM 362397101 12852 2295 SH SOLE 0 0 2295 GALLAGHER ARTHUR J & CO COM 363576109 1733 8 SH SOLE 0 0 8 GAMESTOP CORP CL A 36467W109 3088 134 SH SOLE 0 0 134 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 47 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 1161 5 SH SOLE 0 0 5 GARTNER INC COM 366651107 634 4 SH SOLE 0 0 4 GE AEROSPACE COM NEW 369604301 26396 93 SH SOLE 0 0 93 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1709 24 SH SOLE 0 0 24 GE VERNOVA INC COM 36828A101 20077 23 SH SOLE 0 0 23 GEN DIGITAL INC COM 668771108 528 28 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM 369550108 38784 113 SH SOLE 0 0 113 GENERAL MILLS INC COM 370334104 2383 64 SH SOLE 0 0 64 GENERAL MTRS CO COM 37045V100 3055 41 SH SOLE 0 0 41 GENPACT LIMITED SHS G3922B107 149 4 SH SOLE 0 0 4 GENUINE PARTS CO COM 372460105 318 3 SH SOLE 0 0 3 GILEAD SCIENCES INC COM 375558103 134493 965 SH SOLE 0 0 965 GITLAB INC CLASS A COM 37637K108 390 18 SH SOLE 0 0 18 GLACIER BANCORP INC NEW COM 37637Q105 90 2 SH SOLE 0 0 2 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 684360 122645 SH SOLE 14273 0 108372 GLOBAL PMTS INC COM 37940X102 882 13 SH SOLE 0 0 13 GLOBAL X FDS DEFENSE TECH ETF 37960A529 7084 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6539 135 SH SOLE 0 0 135 GLOBE LIFE INC COM 37959E102 140 1 SH SOLE 0 0 1 GLOBUS MED INC CL A 379577208 259 3 SH SOLE 0 0 3 GODADDY INC CL A 380237107 331 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1627 13 SH SOLE 0 0 13 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 506362 9268 SH SOLE 460 0 8808 GOLDMAN SACHS GROUP INC COM 38141G104 55836 66 SH SOLE 0 0 66 GOLUB CAP BDC INC COM 38173M102 235952 18638 SH SOLE 0 0 18638 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1508 412 SH SOLE 0 0 412 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 157 52 SH SOLE 0 0 52 GRACO INC COM 384109104 339 4 SH SOLE 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 90 9 SH SOLE 0 0 9 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12776 426 SH SOLE 0 0 426 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 325530 6170 SH SOLE 360 0 5810 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 8858 446 SH SOLE 6 0 440 GRAYSCALE ETHEREUM STAKING E SHS 389638107 34140 2000 SH SOLE 0 0 2000 GRIFOLS S A SP ADR REP B NVT 398438408 811 101 SH SOLE 0 0 101 GRINDR INC COM 39854F101 206 17 SH SOLE 0 0 17 GSK PLC SPONSORED ADR 37733W204 5188 94 SH SOLE 0 0 94 GUARDANT HEALTH INC COM 40131M109 278 3 SH SOLE 0 0 3 GUIDEWIRE SOFTWARE INC COM 40171V100 748 5 SH SOLE 0 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 4 SH SOLE 0 0 4 HALEON PLC SPON ADS 405552100 561 56 SH SOLE 0 0 56 HALLIBURTON CO COM 406216101 1170 30 SH SOLE 0 0 30 HALOZYME THERAPEUTICS INC COM 40637H109 65 1 SH SOLE 0 0 1 HAMILTON LANE INC CL A 407497106 299 3 SH SOLE 0 0 3 HARTFORD INSURANCE GROUP INC COM 416515104 2435 18 SH SOLE 0 0 18 HASBRO INC COM 418056107 69358 741 SH SOLE 91 0 650 HCA HEALTHCARE INC COM 40412C101 2840 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 148 9 SH SOLE 0 0 9 HECLA MINING COMPANY COM 422704106 317 17 SH SOLE 0 0 17 HEICO CORP NEW CL A 422806208 1056 5 SH SOLE 0 0 5 HEICO CORP NEW COM 422806109 275 1 SH SOLE 0 0 1 HENRY JACK & ASSOC INC COM 426281101 633 4 SH SOLE 0 0 4 HERCULES CAPITAL INC COM 427096508 147700 10000 SH SOLE 0 0 10000 HERSHEY CO COM 427866108 8316 40 SH SOLE 0 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1501 63 SH SOLE 0 0 63 HEXCEL CORP NEW COM 428291108 324 4 SH SOLE 0 0 4 HF SINCLAIR CORP COM 403949100 812 13 SH SOLE 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 4562 15 SH SOLE 0 0 15 HOLOGIC INC COM 436440101 605 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 132872 404 SH SOLE 3 0 401 HONEYWELL INTL INC COM 438516106 119570 529 SH SOLE 0 0 529 HORIZON BANCORP IND COM 440407104 199 12 SH SOLE 0 0 12 HORMEL FOODS CORP COM 440452100 23 1 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 594 31 SH SOLE 0 0 31 HOULIHAN LOKEY INC CL A 441593100 719 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 4151 18 SH SOLE 0 0 18 HP INC COM 40434L105 423 22 SH SOLE 0 0 22 HSBC HLDGS PLC SPON ADR NEW 404280406 14024 170 SH SOLE 0 0 170 HUBBELL INC COM 443510607 491 1 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 977 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 867 5 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 1272 6 SH SOLE 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 1237 79 SH SOLE 0 0 79 HUNTINGTON INGALLS INDS INC COM 446413106 161458 425 SH SOLE 0 0 425 IAC INC COM NEW 44891N208 441 11 SH SOLE 0 0 11 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1782 236 SH SOLE 0 0 236 ICL GROUP LTD SHS M53213100 964 187 SH SOLE 0 0 187 ICU MED INC COM 44930G107 388 3 SH SOLE 0 0 3 IDACORP INC COM 451107106 143 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 380 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 1686 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 128584 494 SH SOLE 0 0 494 ILLUMINA INC COM 452327109 370 3 SH SOLE 0 0 3 IMMUNITYBIO INC COM 45256X103 8951 1167 SH SOLE 34 0 1133 INCYTE CORP COM 45337C102 283 3 SH SOLE 0 0 3 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2464 765 SH SOLE 0 0 765 ING GROEP N.V. SPONSORED ADR 456837103 5992 230 SH SOLE 0 0 230 INGERSOLL RAND INC COM 45687V106 1923 24 SH SOLE 0 0 24 INGREDION INC COM 457187102 113 1 SH SOLE 0 0 1 INSMED INC COM PAR $.01 457669307 982 6 SH SOLE 0 0 6 INSULET CORP COM 45784P101 630 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 168255 3813 SH SOLE 64 0 3749 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2080 31 SH SOLE 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2989 19 SH SOLE 0 0 19 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1602 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 42920 177 SH SOLE 0 0 177 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 9 SH SOLE 0 0 9 INTERNATIONAL PAPER CO COM 460146103 295918 8289 SH SOLE 0 0 8289 INTERPARFUMS INC COM 458334109 91 1 SH SOLE 0 0 1 INTUIT COM 461202103 4324 10 SH SOLE 0 0 10 INTUITIVE MACHINES INC CLASS A COM 46125A100 20416 1100 SH SOLE 0 0 1100 INTUITIVE SURGICAL INC COM NEW 46120E602 46099 100 SH SOLE 0 0 100 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18359684 392050 SH SOLE 12222 0 379828 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 900061 12306 SH SOLE 372 0 11934 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 69383 1358 SH SOLE 0 0 1358 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150013 2750 SH SOLE 0 0 2750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2808942 14636 SH SOLE 633 0 14003 INVESCO LTD SHS G491BT108 996 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 239656 415 SH SOLE 0 0 415 INVITATION HOMES INC COM 46187W107 547 22 SH SOLE 0 0 22 IONIS PHARMACEUTICALS INC COM 462222100 526 7 SH SOLE 0 0 7 IONQ INC COM 46222L108 6516 226 SH SOLE 4 0 222 IQVIA HLDGS INC COM 46266C105 1194 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 1328 13 SH SOLE 0 0 13 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20824 542 SH SOLE 2 0 540 ISHARES ETHEREUM TR SHS 46438R105 507 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 93256 1337 SH SOLE 0 0 1337 ISHARES INC ESG AWR MSCI EM 46434G863 136865 3010 SH SOLE 0 0 3010 ISHARES INC MSCI GERMANY ETF 464286806 40 1 SH SOLE 0 0 1 ISHARES INC MSCI JAPAN ETF 46434G822 36985 438 SH SOLE 0 0 438 ISHARES SILVER TR ISHARES 46428Q109 40135 589 SH SOLE 589 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 90 1 SH SOLE 0 0 1 ISHARES TR CORE 40/60 MODER 464289875 6395 135 SH SOLE 0 0 135 ISHARES TR CORE 80/20 AGGRE 464289859 77872 880 SH SOLE 0 0 880 ISHARES TR CORE DIV GRWTH 46434V621 126195 1798 SH SOLE 683 0 1115 ISHARES TR CORE MSCI EAFE 46432F842 235708 2604 SH SOLE 761 0 1843 ISHARES TR CORE S&P MCP ETF 464287507 37952 562 SH SOLE 0 0 562 ISHARES TR CORE S&P SCP ETF 464287804 912312 7339 SH SOLE 340 0 6999 ISHARES TR CORE S&P TTL STK 464287150 7751 54 SH SOLE 0 0 54 ISHARES TR CORE S&P500 ETF 464287200 406297 622 SH SOLE 0 0 622 ISHARES TR CORE US AGGBD ET 464287226 45069 454 SH SOLE 0 0 454 ISHARES TR ESG AWARE MSCI 46435U663 170119 3618 SH SOLE 0 0 3618 ISHARES TR ESG AWR MSCI USA 46435G425 984001 6958 SH SOLE 0 0 6958 ISHARES TR ESG AWRE 1 5 YR 46435G243 147633 5890 SH SOLE 0 0 5890 ISHARES TR ESG AWRE USD ETF 46435G193 64439 2785 SH SOLE 0 0 2785 ISHARES TR ESG MSCI KLD 400 464288570 728 6 SH SOLE 0 0 6 ISHARES TR ESG OPTIMIZED 464288802 14796 112 SH SOLE 0 0 112 ISHARES TR IBONDS DEC 2029 46436E163 56252 2219 SH SOLE 0 0 2219 ISHARES TR IBONDS DEC 26 46435U259 56925 2221 SH SOLE 0 0 2221 ISHARES TR IBONDS DEC 27 46435U283 56757 2231 SH SOLE 0 0 2231 ISHARES TR IBONDS DEC 28 46435U325 56601 2217 SH SOLE 0 0 2217 ISHARES TR INTL SEL DIV ETF 464288448 1184573 27833 SH SOLE 1323 0 26510 ISHARES TR ISHARES SEMICDTR 464287523 23664 72 SH SOLE 0 0 72 ISHARES TR ISHS 5-10YR INVT 464288638 96595 1815 SH SOLE 0 0 1815 ISHARES TR JPMORGAN USD EMG 464288281 470 5 SH SOLE 0 0 5 ISHARES TR LATN AMER 40 ETF 464287390 19075 537 SH SOLE 0 0 537 ISHARES TR MSCI ACWI ETF 464288257 3045 22 SH SOLE 12 0 10 ISHARES TR MSCI EMG MKT ETF 464287234 10580 186 SH SOLE 0 0 186 ISHARES TR MSCI INTL MOMENT 46434V449 70830 1475 SH SOLE 0 0 1475 ISHARES TR MSCI USA MIN VOL 46429B697 104518 1127 SH SOLE 0 0 1127 ISHARES TR MSCI USA MMENTM 46432F396 175913 733 SH SOLE 0 0 733 ISHARES TR MSCI USA QLT FCT 46432F339 86411 450 SH SOLE 166 0 284 ISHARES TR NATIONAL MUN ETF 464288414 26538 250 SH SOLE 0 0 250 ISHARES TR RUS 1000 GRW ETF 464287614 49463 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 VAL ETF 464287630 18959 100 SH SOLE 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 18322 143 SH SOLE 0 0 143 ISHARES TR RUS MDCP VAL ETF 464287473 32063 220 SH SOLE 0 0 220 ISHARES TR RUS MID CAP ETF 464287499 65631 675 SH SOLE 0 0 675 ISHARES TR RUSSELL 2000 ETF 464287655 55076 222 SH SOLE 0 0 222 ISHARES TR TIPS BD ETF 464287176 98000 888 SH SOLE 0 0 888 ISHARES TR US AER DEF ETF 464288760 2189 10 SH SOLE 0 0 10 ITT INC COM 45073V108 1334 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 827132 14593 SH SOLE 3047 0 11546 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 101047 1820 SH SOLE 0 0 1820 JABIL INC COM 466313103 1594 6 SH SOLE 0 0 6 JACOBS SOLUTIONS INC COM 46982L108 510 4 SH SOLE 0 0 4 JAMES HARDIE INDS PLC ORD SHS G4253H101 228 12 SH SOLE 0 0 12 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 16380 2600 SH SOLE 0 0 2600 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 155 3 SH SOLE 0 0 3 JEFFERIES FINANCIAL GROUP IN COM 47233W109 124 3 SH SOLE 0 0 3 JOBY AVIATION INC COMMON STOCK G65163100 5659 685 SH SOLE 0 0 685 JOHNSON & JOHNSON COM 478160104 281134 1150 SH SOLE 0 0 1150 JOHNSON CONTROLS INTERNATION SHS G51502105 24750 189 SH SOLE 0 0 189 JONES LANG LASALLE INC COM 48020Q107 609 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 893364 3037 SH SOLE 400 0 2637 KARMAN HLDGS INC COMMON STOCK 485924104 81 1 SH SOLE 0 0 1 KB HOME COM 48666K109 104 2 SH SOLE 0 0 2 KENNEDY-WILSON HOLDINGS INC COM 489398107 6492 600 SH SOLE 0 0 600 KENVUE INC COM 49177J102 1449 84 SH SOLE 0 0 84 KEURIG DR PEPPER INC COM 49271V100 1396 53 SH SOLE 0 0 53 KEYCORP COM 493267108 39399 1965 SH SOLE 348 0 1617 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2259 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 97049 1006 SH SOLE 0 0 1006 KIMCO REALTY CORP COM 49446R109 495 22 SH SOLE 0 0 22 KINDER MORGAN INC DEL COM 49456B101 1643 49 SH SOLE 0 0 49 KINSALE CAP GROUP INC COM 49714P108 8884 26 SH SOLE 0 0 26 KIRBY CORP COM 497266106 133 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 39868 431 SH SOLE 0 0 431 KLA CORP COM NEW 482480100 7363 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 576 10 SH SOLE 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1918 70 SH SOLE 0 0 70 KRAFT HEINZ CO COM 500754106 13562 603 SH SOLE 0 0 603 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 1 SH SOLE 0 0 1 KROGER CO COM 501044101 13966 193 SH SOLE 172 0 21 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 473 36 SH SOLE 0 0 36 L3HARRIS TECHNOLOGIES INC COM 502431109 45905 133 SH SOLE 0 0 133 LABCORP HOLDINGS INC COM SHS 504922105 2918902 10940 SH SOLE 1151 0 9789 LAM RESEARCH CORP COM NEW 512807306 10897 51 SH SOLE 0 0 51 LAMAR ADVERTISING CO CL A 512816109 127 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 1078 20 SH SOLE 0 0 20 LATTICE SEMICONDUCTOR CORP COM 518415104 557 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 796 11 SH SOLE 0 0 11 LAZARD INC COM 52110M109 425 10 SH SOLE 0 0 10 LEGGETT & PLATT INC COM 524660107 2964 300 SH SOLE 0 0 300 LEIDOS HOLDINGS INC COM 525327102 623 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 522 6 SH SOLE 0 0 6 LENNAR CORP CL B 526057302 85 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 465 1 SH SOLE 0 0 1 LEONABIO INC COM 04746L203 2056 200 SH SOLE 0 0 200 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 241 13 SH SOLE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 202 4 SH SOLE 0 0 4 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 511 6 SH SOLE 0 0 6 LINCOLN ELEC HLDGS INC COM 533900106 499 2 SH SOLE 0 0 2 LINCOLN NATL CORP IND COM 534187109 5929 167 SH SOLE 0 0 167 LINDE PLC SHS G54950103 8428 17 SH SOLE 0 0 17 LINEAGE INC COM 53566V106 230 7 SH SOLE 0 0 7 LITHIA MTRS INC COM 536797103 250 1 SH SOLE 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 1373 9 SH SOLE 0 0 9 LIVERAMP HLDGS INC COM 53815P108 107 4 SH SOLE 0 0 4 LKQ CORP COM 501889208 353 12 SH SOLE 0 0 12 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1067 212 SH SOLE 0 0 212 LOCKHEED MARTIN CORP COM 539830109 65879 109 SH SOLE 0 0 109 LOEWS CORP COM 540424108 3736 35 SH SOLE 0 0 35 LOGITECH INTL S A SHS H50430232 1185 13 SH SOLE 0 0 13 LOWES COS INC COM 548661107 52455 222 SH SOLE 0 0 222 LPL FINL HLDGS INC COM 50212V100 1204 4 SH SOLE 0 0 4 LUCID GROUP INC COM NEW 549498202 277 29 SH SOLE 0 0 29 LULULEMON ATHLETICA INC COM 550021109 154 1 SH SOLE 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 3475 500 SH SOLE 0 0 500 LUMENTUM HLDGS INC COM 55024U109 1406 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 323 4 SH SOLE 0 0 4 M & T BK CORP COM 55261F104 1034 5 SH SOLE 0 0 5 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 889 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 643 2 SH SOLE 0 0 2 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 912 61 SH SOLE 14 0 47 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 80636 7806 SH SOLE 0 0 7806 MAPLEBEAR INC COM 565394103 38 1 SH SOLE 0 0 1 MARATHON PETE CORP COM 56585A102 2686 11 SH SOLE 0 0 11 MARKEL GROUP INC COM 570535104 1764773 922 SH SOLE 87 0 835 MARRIOTT INTL INC NEW CL A 571903202 32053 98 SH SOLE 0 0 98 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 456 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 2255 13 SH SOLE 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 1767 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 3170 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 604 10 SH SOLE 0 0 10 MASIMO CORP COM 574795100 178 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 92983 289 SH SOLE 0 0 289 MASTERCARD INCORPORATED CL A 57636Q104 312788 626 SH SOLE 0 0 626 MATADOR RES CO COM 576485205 506 8 SH SOLE 0 0 8 MATCH GROUP INC NEW COM 57667L107 246 8 SH SOLE 0 0 8 MATTEL INC COM 577081102 204 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 555 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM VTG 579780107 303 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 44159 142 SH SOLE 0 0 142 MCKESSON CORP COM 58155Q103 32884 38 SH SOLE 0 0 38 MDA SPACE LTD COM 55293N109 2532 100 SH SOLE 0 0 100 MEDLINE INC COM CL A 58507V107 445 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 4506 52 SH SOLE 0 0 52 MERCK & CO INC COM 58933Y105 675669 5617 SH SOLE 0 0 5617 META PLATFORMS INC CL A 30303M102 1612835 2819 SH SOLE 246 0 2573 METLIFE INC COM 59156R108 5234 74 SH SOLE 0 0 74 METTLER TOLEDO INTERNATIONAL COM 592688105 1262 1 SH SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 2166825 58547 SH SOLE 6462 0 52085 MICROCHIP TECHNOLOGY INC. COM 595017104 1109 17 SH SOLE 0 0 17 MICRON TECHNOLOGY INC COM 595112103 95283 282 SH SOLE 0 0 282 MICROSOFT CORP COM 594918104 1036898 2801 SH SOLE 65 0 2736 MID PENN BANCORP INC COM 59540G107 27401 852 SH SOLE 0 0 852 MID-AMER APT CMNTYS INC COM 59522J103 1466 12 SH SOLE 0 0 12 MIDDLEBY CORP COM 596278101 266 2 SH SOLE 0 0 2 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3411 201 SH SOLE 0 0 201 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5844 736 SH SOLE 0 0 736 MODERNA INC COM 60770K107 407 8 SH SOLE 0 0 8 MOELIS & CO CL A 60786M105 399 7 SH SOLE 0 0 7 MOLINA HEALTHCARE INC COM 60855R100 134 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 119661 2076 SH SOLE 30 0 2046 MONGODB INC CL A 60937P106 980 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 2029 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 3054 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 66651 405 SH SOLE 0 0 405 MORNINGSTAR INC COM 617700109 677 4 SH SOLE 0 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 2604 6 SH SOLE 0 0 6 MSCI INC COM 55354G100 1079 2 SH SOLE 0 0 2 MURPHY OIL CORP COM 626717102 83 2 SH SOLE 0 0 2 MURPHY USA INC COM 626755102 494 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 1444 17 SH SOLE 0 0 17 NATERA INC COM 632307104 1000 5 SH SOLE 0 0 5 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3892 46 SH SOLE 0 0 46 NATWEST GROUP PLC SPONS ADR 639057207 924 62 SH SOLE 0 0 62 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8770 1000 SH SOLE 0 0 1000 NB BANCORP INC COM 63945M107 1054 50 SH SOLE 0 0 50 NEBIUS GROUP N.V. SHS CLASS A N97284108 934 9 SH SOLE 0 0 9 NET LEASE OFFICE PROPERTIES COM 64110Y108 196 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 410 4 SH SOLE 0 0 4 NETFLIX INC. 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NORTHERN TR CORP COM 665859104 2094 15 SH SOLE 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 1666713 2443 SH SOLE 0 0 2443 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 132 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 7 SH SOLE 0 0 7 NOV INC COM 62955J103 207 11 SH SOLE 0 0 11 NOVA LTD COM M7516K103 869 2 SH SOLE 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 14664 96 SH SOLE 0 0 96 NOVO-NORDISK A S ADR 670100205 1654 45 SH SOLE 0 0 45 NRG ENERGY INC COM NEW 629377508 877 6 SH SOLE 0 0 6 NSTS BANCORP INC COM 6293JP109 9911 850 SH SOLE 0 0 850 NUCOR CORP COM 670346105 18601 110 SH SOLE 100 0 10 NUTANIX INC CL A 67059N108 533 14 SH SOLE 0 0 14 NUTRIEN LTD COM 67077M108 11093 147 SH SOLE 0 0 147 NVENT ELEC PLC SHS G6700G107 119 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 2128046 12202 SH SOLE 8262 0 3940 NVR INC COM 62944T105 171336 26 SH SOLE 0 0 26 NXP SEMICONDUCTORS N V COM N6596X109 591 3 SH SOLE 0 0 3 OAKTREE SPECIALTY LENDING COM 67401P405 123809 10956 SH SOLE 0 0 10956 OATLY GROUP AB SPONSORED ADS 67421J207 122 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 845 13 SH SOLE 0 0 13 ODDITY TECH LTD SHS CL A M7518J104 3854 288 SH SOLE 0 0 288 OGE ENERGY CORP COM 670837103 672 14 SH SOLE 0 0 14 OKTA INC CL A 679295105 788 10 SH SOLE 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 1759 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 80 2 SH SOLE 0 0 2 OMEGA HEALTHCARE INVS INC COM 681936100 176 4 SH SOLE 0 0 4 OMNICOM GROUP INC COM 681919106 680652 9038 SH SOLE 0 0 9038 ON SEMICONDUCTOR CORP COM 682189105 1301 21 SH SOLE 0 0 21 ONDAS INC COM NEW 68236H204 1808 200 SH SOLE 0 0 200 ONEMAIN HLDGS INC COM 68268W103 107 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 1266 14 SH SOLE 0 0 14 ORACLE CORP COM 68389X105 1133042 7702 SH SOLE 0 0 7702 OREILLY AUTOMOTIVE INC COM 67103H107 2862 31 SH SOLE 0 0 31 ORGANON & CO COMMON STOCK 68622V106 12 2 SH SOLE 0 0 2 ORIX CORP SPONSORED ADR 686330101 4349 145 SH SOLE 0 0 145 OSHKOSH CORP COM 688239201 442 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 26362 342 SH SOLE 0 0 342 OVINTIV INC COM 69047Q102 713 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 758 7 SH SOLE 0 0 7 PACCAR INC COM 693718108 2195 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 31280 500 SH SOLE 0 0 500 PACKAGING CORP AMER COM 695156109 849 4 SH SOLE 0 0 4 PAGERDUTY INC COM 69553P100 1255 202 SH SOLE 0 0 202 PALANTIR TECHNOLOGIES INC CL A 69608A108 112197 767 SH SOLE 391 0 376 PALO ALTO NETWORKS INC COM 697435105 5291 33 SH SOLE 0 0 33 PAN AMERN SILVER CORP COM 697900108 1680966 30770 SH SOLE 3171 0 27599 PARKER-HANNIFIN CORP COM 701094104 4477 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 197045 2139 SH SOLE 0 0 2139 PAYCOM SOFTWARE INC COM 70432V102 851 7 SH SOLE 0 0 7 PAYLOCITY HLDG CORP COM 70438V106 325 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 8413 186 SH SOLE 0 0 186 PEARSON PLC SPONSORED ADR 705015105 1077 82 SH SOLE 0 0 82 PEGASYSTEMS INC COM 705573103 426 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 436 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 714490 4601 SH SOLE 0 0 4601 PERFORMANCE FOOD GROUP CO COM 71377A103 86 1 SH SOLE 0 0 1 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1301 61 SH SOLE 0 0 61 PFIZER INC COM 717081103 80759 2876 SH SOLE 130 0 2746 PG&E CORP COM 69331C108 1986 113 SH SOLE 0 0 113 PHILIP MORRIS INTL INC COM 718172109 2886216 17456 SH SOLE 1527 0 15929 PHILLIPS 66 COM 718546104 194569 1068 SH SOLE 0 0 1068 PILGRIMS PRIDE CORP COM 72147K108 76 2 SH SOLE 0 0 2 PIMCO ETF TR ENHANCD SHORT 72201R643 144332 1459 SH SOLE 0 0 1459 PINNACLE FINL PARTNERS INC COM 72348N109 948 11 SH SOLE 0 0 11 PINNACLE WEST CAP CORP COM 723484101 504 5 SH SOLE 0 0 5 PINTEREST INC CL A 72352L106 514 28 SH SOLE 0 0 28 PIPER SANDLER COMPANIES COM NEW 724078209 307 4 SH SOLE 0 0 4 PJT PARTNERS INC COM CL A 69343T107 140 1 SH SOLE 0 0 1 PLANET LABS PBC COM CL A 72703X106 27950 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 3538 17 SH SOLE 0 0 17 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 46788 2800 SH SOLE 0 0 2800 PORTLAND GEN ELEC CO COM NEW 736508847 53 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 1176 11 SH SOLE 0 0 11 PPL CORP COM 69351T106 1681 44 SH SOLE 0 0 44 PRICE T ROWE GROUP INC COM 74144T108 541 6 SH SOLE 0 0 6 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 57 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541 6 SH SOLE 0 0 6 PRIVIA HEALTH GROUP INC COM 74276R102 432 21 SH SOLE 0 0 21 PROCORE TECHNOLOGIES INC COM 74275K108 798 14 SH SOLE 0 0 14 PROCTER & GAMBLE CO COM 742718109 147931 1024 SH SOLE 0 0 1024 PROGRESSIVE CORP COM 743315103 5749 29 SH SOLE 0 0 29 PROLOGIS INC. COM 74340W103 36350 275 SH SOLE 0 0 275 PROSHARES TR PSHS ULT S&P 500 74347R107 9183 177 SH SOLE 0 0 177 PROSHARES TR PSHS ULTRA QQQ 74347R206 20008 328 SH SOLE 0 0 328 PROSPECT CAP CORP COM 74348T102 533 204 SH SOLE 0 0 204 PRUDENTIAL FINL INC COM 744320102 1564 16 SH SOLE 0 0 16 PRUDENTIAL PLC ADR 74435K204 569 20 SH SOLE 0 0 20 PTC INC COM 69370C100 143 1 SH SOLE 0 0 1 PUBLIC STORAGE OPER CO COM 74460D109 1626 6 SH SOLE 0 0 6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1700 21 SH SOLE 0 0 21 PULTE GROUP INC COM 745867101 1882 16 SH SOLE 0 0 16 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3116 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 47392 368 SH SOLE 0 0 368 QUANTA SVCS INC COM 74762E102 3844 7 SH SOLE 0 0 7 QUANTUM COMPUTING INC COM 74766W108 3610 527 SH SOLE 19 0 508 QUEST DIAGNOSTICS INC COM 74834L100 588 3 SH SOLE 0 0 3 QXO INC COM NEW 82846H405 22722 1170 SH SOLE 0 0 1170 RADNET INC COM 750491102 280 5 SH SOLE 0 0 5 RALPH LAUREN CORP CL A 751212101 344 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 362 8 SH SOLE 0 0 8 RANGER ENERGY SVCS INC COM CL A 75282U104 8570 500 SH SOLE 0 0 500 RAYMOND JAMES FINL INC COM 754730109 1014 7 SH SOLE 0 0 7 RB GLOBAL INC COM 74935Q107 288 3 SH SOLE 0 0 3 RBB FD INC MOTLEY FOL ETF 74933W601 8689 132 SH SOLE 0 0 132 REALTY INCOME CORP COM 756109104 857 14 SH SOLE 0 0 14 REDDIT INC CL A 75734B100 404 3 SH SOLE 0 0 3 REGENCY CTRS CORP COM 758849103 76 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3864 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 262 10 SH SOLE 0 0 10 REINSURANCE GROUP AMER INC COM NEW 759351604 205 1 SH SOLE 0 0 1 RELIANCE INC COM 759509102 304 1 SH SOLE 0 0 1 RELMADA THERAPEUTICS INC COM 75955J402 13600 1954 SH SOLE 0 0 1954 RELX PLC SPONSORED ADR 759530108 796 24 SH SOLE 0 0 24 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 913 29 SH SOLE 0 0 29 REPLIGEN CORP COM 759916109 354 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 1972 9 SH SOLE 0 0 9 RESMED INC COM 761152107 1123 5 SH SOLE 0 0 5 REVOLUTION MEDICINES INC COM 76155X100 292 3 SH SOLE 0 0 3 REVVITY INC COM 714046109 1052 12 SH SOLE 0 0 12 REXFORD INDL RLTY INC COM 76169C100 361 11 SH SOLE 0 0 11 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4198 299 SH SOLE 13 0 286 RIO TINTO PLC SPONSORED ADR 767204100 1014623 10876 SH SOLE 1159 0 9717 RITHM CAPITAL CORP COM NEW 64828T201 294 31 SH SOLE 0 0 31 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42261 2808 SH SOLE 0 0 2808 RLI CORP COM 749607107 229 4 SH SOLE 0 0 4 ROBINHOOD MKTS INC COM CL A 770700102 1386 20 SH SOLE 0 0 20 ROBLOX CORP CL A 771049103 1301 23 SH SOLE 0 0 23 ROCKET COS INC COM CL A 77311W101 399 28 SH SOLE 0 0 28 ROCKET LAB CORP COM 773121108 8028 125 SH SOLE 4 0 121 ROCKWELL AUTOMATION INC COM 773903109 1077 3 SH SOLE 0 0 3 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 303451 134867 SH SOLE 16521 0 118346 ROGERS COMMUNICATIONS INC CL B 775109200 35528 924 SH SOLE 176 0 748 ROIVANT SCIENCES LTD SHS G76279101 194 7 SH SOLE 0 0 7 ROKU INC COM CL A 77543R102 379 4 SH SOLE 0 0 4 ROLLINS INC COM 775711104 535 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 1416 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 3250 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 7155 26 SH SOLE 0 0 26 ROYAL GOLD INC COM 780287108 2291 9 SH SOLE 0 0 9 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24753 516 SH SOLE 0 0 516 RPM INTL INC COM 749685103 398 4 SH SOLE 0 0 4 RTX CORPORATION COM 75513E101 148726 771 SH SOLE 0 0 771 RUBRIK INC. CL A 781154109 49 1 SH SOLE 0 0 1 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 289 5 SH SOLE 0 0 5 RYDER SYS INC COM 783549108 410 2 SH SOLE 0 0 2 S&P GLOBAL INC COM 78409V104 4254 10 SH SOLE 0 0 10 SAILPOINT INC COM 78781J109 146 11 SH SOLE 0 0 11 SALESFORCE INC COM 79466L302 916177 4908 SH SOLE 542 0 4366 SAMSARA INC COM CL A 79589L106 1173 37 SH SOLE 0 0 37 SANDISK CORP COM 80004C200 3177 5 SH SOLE 0 0 5 SANDRIDGE ENERGY INC COM NEW 80007P869 82 5 SH SOLE 0 0 5 SANOFI SA SPONSORED ADR 80105N105 6119 127 SH SOLE 0 0 127 SAP SE SPON ADR 803054204 2911 17 SH SOLE 0 0 17 SBA COMMUNICATIONS CORP CL A 78410G104 689 4 SH SOLE 0 0 4 SCHEIN HENRY INC COM 806407102 222 3 SH SOLE 0 0 3 SCHWAB CHARLES CORP COM 808513105 37123 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 530 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16970 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 385419 8246 SH SOLE 358 0 7888 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 284542 11724 SH SOLE 10328 0 1396 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12818 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35843 1428 SH SOLE 0 0 1428 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 771113 25134 SH SOLE 7272 0 17862 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70848 2763 SH SOLE 2760 0 3 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3135 8 SH SOLE 0 0 8 SEALED AIR CORP NEW COM 81211K100 12615 300 SH SOLE 0 0 300 SEI INVTS CO COM 784117103 157 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6494 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3722 28 SH SOLE 28 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 24781 540 SH SOLE 0 0 540 SEMPRA COM 816851109 109705 1129 SH SOLE 0 0 1129 SENTINELONE INC CL A 81730H109 464 36 SH SOLE 0 0 36 SERVICE CORP INTL COM 817565104 4564 55 SH SOLE 0 0 55 SERVICENOW INC COM 81762P102 30215 289 SH SOLE 0 0 289 SERVICETITAN INC SHS CL A 81764X103 318 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 2750103 29571 SH SOLE 2974 0 26597 SHERWIN WILLIAMS CO COM 824348106 1924 6 SH SOLE 0 0 6 SHIFT4 PMTS INC CL A 82452J109 88 2 SH SOLE 0 0 2 SHOPIFY INC CL A SUB VTG SHS 82509L107 2373 20 SH SOLE 0 0 20 SHUTTERSTOCK INC COM 825690100 233 14 SH SOLE 0 0 14 SIMON PPTY GROUP INC NEW COM 828806109 2612 14 SH SOLE 0 0 14 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 551 31 SH SOLE 0 0 31 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 68 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 215 4 SH SOLE 0 0 4 SLB LIMITED COM STK 806857108 121281 2360 SH SOLE 0 0 2360 SLM CORP COM 78442P106 86 4 SH SOLE 0 0 4 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1303 41 SH SOLE 0 0 41 SMITHFIELD FOODS INC COM 832248207 139850 5000 SH SOLE 0 0 5000 SMURFIT WESTROCK PLC SHS G8267P108 1076 27 SH SOLE 0 0 27 SNAP INC CL A 83304A106 1201 261 SH SOLE 150 0 111 SNAP ON INC COM 833034101 364 1 SH SOLE 0 0 1 SNOWFLAKE INC COM SHS 833445109 1810 12 SH SOLE 0 0 12 SOFI TECHNOLOGIES INC COM 83406F102 20549 1294 SH SOLE 0 0 1294 SOLANA CO COM CL A NEW 42328V876 407 235 SH SOLE 0 0 235 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15385 202 SH SOLE 0 0 202 SOLVENTUM CORP COM SHS 83444M101 5029 77 SH SOLE 0 0 77 SOMNIGROUP INTERNATIONAL INC COM 88023U101 518 7 SH SOLE 0 0 7 SONY GROUP CORP SPONSORED ADR 835699307 5776 279 SH SOLE 0 0 279 SOUNDHOUND AI INC CLASS A COM 836100107 687 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 96231 997 SH SOLE 0 0 997 SOUTHERN COPPER CORP COM 84265V105 173 1 SH SOLE 0 0 1 SOUTHSTATE BK CORP COM 84472E102 93 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 827 22 SH SOLE 0 0 22 SOUTHWEST GAS HLDGS INC COM 844895102 87 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1587340 3689 SH SOLE 300 0 3389 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 933 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 86735 1900 SH SOLE 0 0 1900 SPDR SERIES TRUST STATE STREET SPD 78464A763 26293 180 SH SOLE 180 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 16661 366 SH SOLE 0 0 366 SPDR SERIES TRUST STATE STREET SPD 78464A474 60140 2000 SH SOLE 0 0 2000 SPHERE ENTERTAINMENT CO CL A 55826T102 11975 102 SH SOLE 0 0 102 SPOTIFY TECHNOLOGY S A SHS L8681T102 29095 60 SH SOLE 0 0 60 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2623 74 SH SOLE 0 0 74 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2528658 103676 SH SOLE 6290 0 97386 SPROUTS FMRS MKT INC COM 85208M102 309 4 SH SOLE 0 0 4 SR BANCORP INC COM 85227J106 3376 200 SH SOLE 0 0 200 SS&C TECH HLDGS COM 78467J100 406 6 SH SOLE 0 0 6 STAG INDUSTRIAL INC COM 85254J102 325 9 SH SOLE 0 0 9 STANDARDAERO INC COM 85423L103 362 14 SH SOLE 0 0 14 STANLEY BLACK & DECKER INC COM 854502101 22953 323 SH SOLE 0 0 323 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 115 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 67146 749 SH SOLE 228 0 521 STARWOOD PPTY TR INC COM 85571B105 379 22 SH SOLE 0 0 22 STATE STR CORP COM 857477103 2394263 18918 SH SOLE 1892 0 17026 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3085 7 SH SOLE 0 0 7 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2754434 4235 SH SOLE 107 0 4128 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1408064 2283 SH SOLE 98 0 2185 STEEL DYNAMICS INC COM 858119100 1260 7 SH SOLE 0 0 7 STERIS PLC SHS USD G8473T100 664 3 SH SOLE 0 0 3 STIFEL FINL CORP COM 860630102 222 3 SH SOLE 0 0 3 STMICROELECTRONICS N V NY REGISTRY 861012102 1452 42 SH SOLE 0 0 42 STONEX GROUP INC COM 861896108 162 2 SH SOLE 0 0 2 STRATEGY INC CL A NEW 594972408 4119 33 SH SOLE 0 0 33 STRYKER CORPORATION COM 863667101 2958 9 SH SOLE 0 0 9 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2054 104 SH SOLE 0 0 104 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1172 18 SH SOLE 0 0 18 SUPER MICRO COMPUTER INC COM NEW 86800U302 114 5 SH SOLE 0 0 5 SYLVAMO CORP COMMON STOCK 871332102 30244 716 SH SOLE 0 0 716 SYNCHRONY FINANCIAL COM 87165B103 953 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 2776 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 928 13 SH SOLE 0 0 13 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 428 12 SH SOLE 0 0 12 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 155120 459 SH SOLE 0 0 459 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2649 143 SH SOLE 0 0 143 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 988 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 1553 11 SH SOLE 0 0 11 TARGA RES CORP COM 87612G101 1756 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 41432 342 SH SOLE 0 0 342 TAYLOR MORRISON HOME CORP COM 87724P106 466 8 SH SOLE 0 0 8 TE CONNECTIVITY PLC ORD SHS G87052109 2300 11 SH SOLE 0 0 11 TECHNIPFMC PLC COM G87110105 968 14 SH SOLE 0 0 14 TEEKAY CORPORATION LTD SHS G8726T105 74 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 1211 2 SH SOLE 0 0 2 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1251 111 SH SOLE 0 0 111 TEMPUS AI INC CL A 88023B103 407 9 SH SOLE 0 0 9 TENARIS S A SPONSORED ADS 88031M109 990 17 SH SOLE 0 0 17 TENET HEALTHCARE CORP COM NEW 88033G407 944 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 1483 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 544614 1465 SH SOLE 840 0 625 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 422 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 16308 84 SH SOLE 0 0 84 TEXAS PACIFIC LAND CORPORATI COM 88262P102 950 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 1752 20 SH SOLE 0 0 20 THE CAMPBELLS COMPANY COM 134429109 1181 53 SH SOLE 0 0 53 THE CIGNA GROUP COM 125523100 392948 1473 SH SOLE 0 0 1473 THE REAL BROKERAGE INC COM NEW 75585H206 5000 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 69 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 19170 39 SH SOLE 25 0 14 TIDAL TRUST I SOFI SELECT 500 886364173 756 6 SH SOLE 0 0 6 TIDAL TRUST II STKD 100 BITCOIN 88636R834 27370 1000 SH SOLE 0 0 1000 TIMKEN CO COM 887389104 805 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 523976 3281 SH SOLE 0 0 3281 TKO GROUP HOLDINGS INC CL A 87256C101 605 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 3781 18 SH SOLE 0 0 18 TOAST INC CL A 888787108 864253 32601 SH SOLE 3694 0 28907 TOLL BROTHERS INC COM 889478103 546 4 SH SOLE 0 0 4 TORO CO COM 891092108 561 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 74742 801 SH SOLE 0 0 801 TOTALENERGIES SE ACT F92124100 8644 95 SH SOLE 0 0 95 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 702 4 SH SOLE 0 0 4 TOWNEBANK PORTSMOUTH VA COM 89214P109 227441 6755 SH SOLE 0 0 6755 TOYOTA MOTOR CORP ADS 892331307 3092 15 SH SOLE 0 0 15 TRACTOR SUPPLY CO COM 892356106 1224 27 SH SOLE 0 0 27 TRADEWEB MKTS INC CL A 892672106 589 5 SH SOLE 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 3334 8 SH SOLE 0 0 8 TRANSDIGM GROUP INC COM 893641100 1159 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 692 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 44044 151 SH SOLE 0 0 151 TRAVELZOO COM NEW 89421Q205 178 30 SH SOLE 0 0 30 TREX INC COM 89531P105 328 9 SH SOLE 0 0 9 TRIMBLE INC COM 896239100 1175 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 208061 4526 SH SOLE 0 0 4526 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 70 14 SH SOLE 0 0 14 TWENTY ONE CAP INC COM SHS CL A 90138L109 7680 1200 SH SOLE 0 0 1200 TWILIO INC CL A 90138F102 504 4 SH SOLE 0 0 4 TYLER TECHNOLOGIES INC COM 902252105 1028 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 321 5 SH SOLE 0 0 5 U HAUL HOLDING COMPANY COM SER N 023586506 90 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 1540022 21410 SH SOLE 2441 0 18969 UBS GROUP AG SHS H42097107 7932 203 SH SOLE 0 0 203 UDR INC COM 902653104 541 16 SH SOLE 0 0 16 UFP INDUSTRIES INC COM 90278Q108 277 3 SH SOLE 0 0 3 UGI CORP NEW COM 902681105 110 3 SH SOLE 0 0 3 UIPATH INC CL A 90364P105 267 24 SH SOLE 0 0 24 ULTA BEAUTY INC COM 90384S303 13068 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767803 16294 286 SH SOLE 65 0 221 UNION PAC CORP COM 907818108 4853 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 2302 25 SH SOLE 0 0 25 UNITED PARCEL SVCS INC CL B 911312106 100742 1024 SH SOLE 31 0 993 UNITED RENTALS INC COM 911363109 1458 2 SH SOLE 0 0 2 UNITED STATES ANTIMONY CORP COM 911549103 17460 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 155319 574 SH SOLE 0 0 574 UNIVERSAL DISPLAY CORP COM 91347P105 275 3 SH SOLE 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 716 4 SH SOLE 0 0 4 URANIUM ENERGY CORP COM 916896103 13500 1000 SH SOLE 0 0 1000 US BANCORP COM NEW 902973304 250793 4822 SH SOLE 600 0 4222 US FOODS HLDG CORP COM 912008109 277 3 SH SOLE 0 0 3 USA RARE EARTH INC COM 91733P107 15135 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 289 17 SH SOLE 0 0 17 VALERO ENERGY CORP COM 91913Y100 69677 282 SH SOLE 0 0 282 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6002 155 SH SOLE 155 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1737482 18933 SH SOLE 1646 0 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12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 193108 654 SH SOLE 144 0 510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494492 2299 SH SOLE 73 0 2226 VANGUARD STAR FDS VG TL INTL STK F 921909768 5706 74 SH SOLE 0 0 74 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 132902 2074 SH SOLE 68 0 2006 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31990 216 SH SOLE 0 0 216 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32984 350 SH SOLE 0 0 350 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22380 312 SH SOLE 0 0 312 VANGUARD WORLD FD ESG US STK ETF 921910733 33906 302 SH SOLE 0 0 302 VANGUARD WORLD FD INF TECH ETF 92204A702 716553 1027 SH SOLE 540 0 487 VARONIS SYS INC COM 922280102 258 12 SH SOLE 0 0 12 VAXCYTE INC COM 92243G108 59 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 703 4 SH SOLE 0 0 4 VENTAS INC COM 92276F100 900 11 SH SOLE 0 0 11 VENTURE GLOBAL INC COM CL A 92333F101 221 14 SH SOLE 0 0 14 VERALTO CORP COM SHS 92338C103 796 9 SH SOLE 0 0 9 VERISIGN INC COM 92343E102 249 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 570 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 77961 1553 SH SOLE 0 0 1553 VERSANT MEDIA GROUP INC COM CL A 925283103 2999 81 SH SOLE 0 0 81 VERTEX PHARMACEUTICALS INC COM 92532F100 4466 10 SH SOLE 0 0 10 VERTIV HOLDINGS CO COM CL A 92537N108 4010 16 SH SOLE 0 0 16 VIATRIS INC COM 92556V106 2824 209 SH SOLE 0 0 209 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20167 435 SH SOLE 0 0 435 VIKING HOLDINGS LTD ORD SHS G93A5A101 956 13 SH SOLE 0 0 13 VIPER ENERGY INC CL A 64361Q101 188 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 95206 315 SH SOLE 0 0 315 VISIONWAVE HOLDINGS INC COM 927950105 474 100 SH SOLE 0 0 100 VISTRA CORP COM 92840M102 1053 7 SH SOLE 0 0 7 VODAFONE GROUP PLC SPONSORED ADR 92857W308 43604 2903 SH SOLE 446 0 2457 VORNADO RLTY TR SH BEN INT 929042109 78 3 SH SOLE 0 0 3 VOYA FINANCIAL INC COM 929089100 342 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 545 2 SH SOLE 0 0 2 WABTEC COM 929740108 2250 9 SH SOLE 0 0 9 WALMART INC COM 931142103 1883588 15156 SH SOLE 0 0 15156 WARNER BROS DISCOVERY INC COM SER A 934423104 2280 83 SH SOLE 0 0 83 WASTE MGMT INC DEL COM 94106L109 18017 78 SH SOLE 0 0 78 WATERS CORP COM 941848103 1489 5 SH SOLE 0 0 5 WATSCO INC COM 942622200 364 1 SH SOLE 0 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 291 1 SH SOLE 0 0 1 WAYSTAR HLDG CORP COM 946784105 410 17 SH SOLE 0 0 17 WEC ENERGY GROUP INC COM 92939U106 1042 9 SH SOLE 0 0 9 WELLS FARGO & CO COM 949746101 193128 2426 SH SOLE 76 0 2350 WELLS FARGO & CO PERP PFD CNV A 949746804 3465 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 5141 26 SH SOLE 0 0 26 WEST PHARMACEUTICAL SVSC INC COM 955306105 502 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 709 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP COM 958102105 5681 21 SH SOLE 0 0 21 WESTLAKE CORPORATION COM 960413102 818 7 SH SOLE 0 0 7 WEYERHAEUSER CO COM NEW 962166104 904 37 SH SOLE 0 0 37 WHIRLPOOL CORP COM 963320106 54 1 SH SOLE 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 751361 342 SH SOLE 0 0 342 WILLIAMS COS INC COM 969457100 2475 34 SH SOLE 0 0 34 WILLIAMS SONOMA INC COM 969904101 912 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1163 4 SH SOLE 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 922115 15343 SH SOLE 736 0 14607 WISDOMTREE TR US LARGECAP DIVD 97717W307 7683 86 SH SOLE 0 0 86 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2006 84 SH SOLE 0 0 84 WOODWARD INC COM 980745103 1074 3 SH SOLE 0 0 3 WORKDAY INC CL A 98138H101 780 6 SH SOLE 0 0 6 WORLD GOLD TR SPDR GLD MINIS 98149E303 4079 44 SH SOLE 0 0 44 WP CAREY INC COM 92936U109 476 7 SH SOLE 0 0 7 WW GRAINGER INC COM 384802104 1091 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 163 2 SH SOLE 0 0 2 WYNN RESORTS LTD COM 983134107 610 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 1748 22 SH SOLE 0 0 22 XPO INC COM 983793100 390 2 SH SOLE 0 0 2 XYLEM INC COM 98419M100 12428 104 SH SOLE 0 0 104 YELP INC CL A 985817105 347 14 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 2333 15 SH SOLE 0 0 15 YUM CHINA HLDGS INC COM 98850P109 1057356 21676 SH SOLE 2584 0 19092 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 317923 19970 SH SOLE 2289 0 17681 ZIFF DAVIS INC COM 48123V102 294 7 SH SOLE 0 0 7 ZILLOW GROUP INC CL A 98954M101 2981 72 SH SOLE 0 0 72 ZILLOW GROUP INC CL C CAP STK 98954M200 745 18 SH SOLE 0 0 18 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1176 13 SH SOLE 0 0 13 ZIONS BANCORPORATION NATL AS COM 989701107 48286 838 SH SOLE 0 0 838 ZOETIS INC CL A 98978V103 44329 375 SH SOLE 0 0 375 ZOOM COMMUNICATIONS INC CL A 98980L101 2734 34 SH SOLE 0 0 34 ZSCALER INC COM 98980G102 33390 238 SH SOLE 0 0 238